Toronto - Delayed Quote CAD

LON Mac Mod Gr (PSG) 100/100 (PS1) (0P0000W87J.TO)

16.42 0.00 (0.00%)
At close: July 22 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 11.08%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return 3.92%
5y Average Return 3.14%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000W87J.TOCategory Average0P0000W87J.TOCategory Average0P0000W87J.TOCategory Average
Alpha -2.73 -- -2.12 -- -1.75 --
BETA 0.94 -- 0.92 -- 0.9 --
Mean Annual Return 0.06 -- 0.27 -- 0.28 --
R-squared 97.49 -- 97.82 -- 95.55 --
Standard Deviation 8.36 -- 8.33 -- 6.7 --
Sharpe Ratio -0.28 -- 0.14 -- 0.29 --
Treynor Ratio -2.85 -- 0.95 -- 1.93 --

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