Toronto - Delayed Quote CAD

Mac Sentinel Bond GIF Intermediate A (0P0000JB2M.TO)

12.71 -0.11 (-0.82%)
At close: August 6 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 7.19%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 4

Performance & Risk

YTD Return 1.40%
5y Average Return -1.33%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000JB2M.TOCategory Average0P0000JB2M.TOCategory Average0P0000JB2M.TOCategory Average
Alpha -1.79 -- -1.53 -- -1.63 --
BETA 0.95 -- 0.94 -- 0.92 --
Mean Annual Return -0.27 -- -0.12 -- 0.03 --
R-squared 97.81 -- 97.13 -- 96.89 --
Standard Deviation 6.63 -- 6.07 -- 4.98 --
Sharpe Ratio -0.95 -- -0.58 -- -0.24 --
Treynor Ratio -6.72 -- -3.86 -- -1.41 --

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