Toronto - Free Realtime Quote • CAD
SunWise II 2001 CI Cdn Balanced 75/100 (0P0000KRY4.TO)
As of July 22 at 4:00 PM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.15% |
| 5y Average Return | 5.26% |
| Number of Years Up | 16 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Jul 23, 2024) | 20.68% |
| Worst 1Y Total Return (Jul 23, 2024) | -- |
| Best 3Y Total Return | 20.68% |
| Worst 3Y Total Return | 1.10% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000KRY4.TO
Category
- YTD
- 4.26%
- 0.00%
- 1-Month
- 0.01%
- 0.00%
- 3-Month
- -0.02%
- 0.00%
- 1-Year
- 9.59%
- 0.00%
- 3-Year
- 2.11%
- 0.00%
- 5-Year
- 5.00%
- 0.00%
- 10-Year
- 3.79%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000KRY4.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.28% | -0.02% | -- | -- |
| 2023 | 3.04% | 0.52% | -1.65% | 6.88% |
| 2022 | -1.73% | -10.54% | -2.16% | 4.14% |
| 2021 | 4.15% | 4.77% | -0.16% | 4.87% |
| 2020 | -11.45% | 8.94% | 3.71% | 6.28% |
| 2019 | 7.33% | 1.24% | 0.75% | 2.56% |
| 2018 | -2.00% | 2.66% | -0.84% | -8.86% |
| 2017 | 2.78% | -0.48% | 1.84% | 4.14% |
| 2016 | -3.05% | 1.64% | 3.52% | 2.71% |
| 2015 | 4.35% | -2.44% | -3.73% | 0.61% |
| 2014 | 4.07% | 2.93% | 1.00% | 1.65% |
| 2013 | 3.79% | -1.20% | 3.37% | 5.02% |
| 2012 | 4.01% | -2.47% | 2.89% | 1.26% |
| 2011 | 2.64% | -1.84% | -8.36% | 3.72% |
| 2010 | 1.56% | -5.03% | 6.27% | 6.08% |
| 2009 | -1.95% | 10.35% | 8.90% | 2.43% |
| 2008 | -1.58% | 1.87% | -8.21% | -8.47% |
| 2007 | 1.81% | 1.84% | -0.62% | -0.88% |
| 2006 | 5.23% | -2.66% | 3.38% | 7.59% |
| 2005 | 2.75% | 2.76% | 8.22% | 2.03% |
| 2004 | 2.26% | -0.74% | 1.39% | 6.69% |
| 2003 | -4.31% | 6.31% | 3.08% | 9.05% |
| 2002 | 0.68% | -7.98% | -8.76% | 6.80% |
Rank in Category (By Total Return)
| YTD | 38 |
| 1-Month | 83 |
| 3-Month | 77 |
| 1-Year | 21 |
| 3-Year | 34 |
| 5-Year | 16 |
Load Adjusted Returns
| 1-Year | 9.59% |
| 3-Year | 2.11% |
| 5-Year | 5.00% |
| 10-Year | 3.79% |
Performance & Risk
| YTD Return | 6.15% |
| 5y Average Return | 5.26% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CI Investments Inc |
| Net Assets | 6.98M |
| YTD Return | 4.26% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 03, 2001 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
BIVSX Invenomic Super Institutional
17.88
+1.94%
BIVIX Invenomic Institutional
17.61
+1.91%
BIVRX Invenomic Investor
17.21
+1.89%
FSHCX Fidelity Select Health Care Svcs Port
127.62
+0.97%
FTUIX Fidelity Advisor Telecommunications I
47.31
+0.81%
FSTCX Fidelity Select Telecommunications Port
47.43
+0.81%
FTUTX Fidelity Advisor Telecommunications M
46.64
+0.80%
FTUCX Fidelity Advisor Telecommunications C
46.91
+0.80%
FTUAX Fidelity Advisor Telecommunications A
47.02
+0.79%
FIJGX Fidelity Advisor Telecommunications Z
47.15
+0.79%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FIKIX Fidelity Advisor Utilities Z
42.02
+0.65%
FSUTX Fidelity Select Utilities
110.87
+0.64%
FUGAX Fidelity Advisor Utilities A
40.96
+0.64%
FAUFX Fidelity Advisor Utilities Fund
41.08
+0.64%
FUGCX Fidelity Advisor Utilities C
39.87
+0.63%
FUGIX Fidelity Advisor Utilities I
42.04
+0.62%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.96
+0.58%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.31
+0.57%
CPLIX Calamos Phineus Long/Short I
17.18
+0.53%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.37
+0.52%
CPCLX Calamos Phineus Long/Short C
16.00
+0.50%
CPLSX Calamos Phineus Long/Short A
16.91
+0.48%
EVDAX Camelot Event Driven A
19.98
+0.40%
SHSAX BlackRock Health Sciences Opps Inv A
70.75
+0.40%
SHSKX BlackRock Health Sciences Opps K
76.10
+0.40%
SHISX BlackRock Health Sciences Opps Svc
71.14
+0.40%
EVDIX Camelot Event Driven Institutional
20.48
+0.39%
FMGIX Frontier MFG Core Infrastructure Instl
17.21
+0.39%
FCIVX Frontier MFG Core Infrastructure Service
17.24
+0.39%
SHSCX BlackRock Health Sciences Opps Inv C
57.34
+0.39%
SHSSX BlackRock Health Sciences Opps Instl
75.96
+0.38%
BHSRX BlackRock Health Sciences Opportunities Portfolio
68.30
+0.38%
FSMEX Fidelity Select Medical Tech and Devcs
64.41
+0.28%
FKRCX Franklin Gold and Precious Metals A
19.97
+0.20%
FGADX Franklin Gold and Precious Metals Adv
21.71
+0.18%
FGPMX Franklin Gold and Precious Metals R6
22.05
+0.18%
FRGOX Franklin Gold and Precious Metals C
17.46
+0.17%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
PRHSX T. Rowe Price Health Sciences
97.99
+0.09%
THISX T. Rowe Price Health Sciences I
98.30
+0.09%
ENPIX ProFunds UltraSector Energy Fund
44.15
+0.07%
ENPSX ProFunds UltraSector Energy Fund
37.43
+0.05%
HMECX NexPoint Merger Arbitrage C
18.84
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.40
+0.05%
HMEZX NexPoint Merger Arbitrage Z
19.80
+0.05%
GAAAX GMO Opportunistic Income R6
24.18
+0.04%
GIKRX Guggenheim Limited Duration R6
24.25
+0.04%
GILDX Guggenheim Limited Duration A
24.26
+0.04%
GILPX Guggenheim Limited Duration P
24.26
+0.04%
GMODX GMO Opportunistic Income Fund
24.27
+0.04%
BTTRX American Century Zero Coupon 2025 Inv
109.94
+0.03%
ACTVX American Century Zero Coupon 2025 Adv
103.04
+0.02%
JFNSX Janus Henderson Global Life Sciences Fund
75.16
+0.01%
JFNAX Janus Henderson Global Life Sciences Fund
77.22
+0.01%
JFNIX Janus Henderson Global Life Sciences Fund
79.31
+0.01%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.22
0.00%
JAGLX Janus Henderson Global Life Sciences T
78.61
0.00%
MAIIX iShares MSCI EAFE International Index Fund
16.15
0.00%
MDIIX iShares MSCI EAFE International Index Fund
16.01
0.00%
MDDCX BlackRock Emerging Markets Fund, Inc.
23.57
0.00%
GILHX Guggenheim Limited Duration Instl
24.25
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.78
0.00%
BHCUX Baron Health Care Fund
20.84
0.00%
CDSIX Calvert Short Duration Income Fund
15.66
0.00%
BSPPX iShares S&P 500 Index Investor P
635.09
0.00%
BSPIX iShares S&P 500 Index Institutional
635.90
0.00%
BSPAX iShares S&P 500 Index Investor A
635.70
0.00%
NFRAX Nuveen Floating Rate Income A
18.17
0.00%
WFSPX iShares S&P 500 Index K
636.08
0.00%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.79
0.00%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.03
0.00%
CDSRX Calvert Short Duration Income R6
15.66
0.00%
BSPGX iShares S&P 500 Index G
636.07
0.00%
BTMPX iShares MSCI EAFE Intl Idx Inv P
15.95
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
23.36
0.00%
MKDCX BlackRock Emerging Mkts K
24.55
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
23.24
0.00%
JFNCX Janus Henderson Global Life Sciences Fund
67.23
0.00%
CDICX Calvert Short Duration Income Fund
15.49
0.00%
BHCFX Baron Health Care Fund
20.52
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
16.18
0.00%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.19
0.00%
JNGLX Janus Henderson Global Life Sciences D
79.13
0.00%
NFRFX Nuveen Floating Rate Income R6
18.27
0.00%
GMOLX GMO Opportunistic Income Fund
24.21
0.00%
CSDAX Calvert Short Duration Income A
15.55
0.00%
NFFCX Nuveen Floating Rate Income C
18.17
0.00%
BSPSX iShares S&P 500 Index Service
635.72
0.00%
BHCHX Baron Health Care Fund
20.85
0.00%
MADCX BlackRock Emerging Markets Fund, Inc.
24.54
0.00%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
79.03
0.00%
MCDCX BlackRock Emerging Markets Fund, Inc.
19.48
0.00%
GILFX Guggenheim Limited Duration C
24.24
0.00%
LIVKX BlackRock LifePath Index 2055 K
23.37
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
23.27
0.00%
RFRFX Columbia Floating Rate Inst2
33.69
-0.03%
RFRCX Columbia Floating Rate C
33.56
-0.03%
RFRAX Columbia Floating Rate A
33.56
-0.03%