Toronto - Delayed Quote CAD

LON Fid Mod Income (PSG) 100/100 (0P0000M6FG.TO)

16.22 -0.05 (-0.33%)
At close: October 3 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.07%
5y Average Return 2.07%
Number of Years Up 12
Number of Years Down 2
Best 1Y Total Return (Oct 3, 2024) 9.89%
Worst 1Y Total Return (Oct 3, 2024) --
Best 3Y Total Return 9.89%
Worst 3Y Total Return -1.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000M6FG.TO
Category
YTD
5.14%
0.00%
1-Month
0.33%
0.00%
3-Month
3.45%
0.00%
1-Year
9.52%
0.00%
3-Year
-0.22%
0.00%
5-Year
1.83%
0.00%
10-Year
2.26%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000M6FG.TO
Category
2024
--
--
2023
6.68%
--
2022
-12.18%
--
2021
3.48%
--
2020
7.41%
--
2019
9.89%
--
2018
-3.44%
--
2017
2.88%
--

2016
2.30%
--
2015
1.73%
--
2014
7.70%
--
2013
4.69%
--
2012
4.18%
--
2011
1.45%
--
2010
6.96%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.49% 0.52% -- --
2023 3.23% -0.12% -3.74% 7.48%
2022 -5.35% -8.41% -0.63% 1.95%
2021 -1.97% 3.06% -0.58% 3.02%
2020 -6.17% 9.25% 1.88% 2.84%
2019 6.07% 2.18% 1.13% 0.26%
2018 -1.13% 1.53% -0.86% -2.97%
2017 1.46% 0.26% -1.14% 2.31%
2016 -0.10% 1.92% 2.10% -1.59%
2015 4.74% -1.88% -1.84% 0.83%

2014 3.15% 2.10% 0.36% 1.89%
2013 1.98% -1.86% 1.47% 3.09%
2012 2.10% -0.65% 2.13% 0.57%
2011 0.83% -0.07% -1.57% 2.30%
2010 1.25% -1.48% 4.95% 2.17%

Rank in Category (By Total Return)

YTD 54
1-Month 52
3-Month 85
1-Year 60
3-Year 72
5-Year 58

Load Adjusted Returns

1-Year 9.52%
3-Year -0.22%
5-Year 1.83%
10-Year 2.26%

Performance & Risk

YTD Return 6.07%
5y Average Return 2.07%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category --
Fund Family London Life Insurance Company
Net Assets 26.48M
YTD Return 5.14%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2018

Fund Summary

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