Toronto - Free Realtime Quote CAD

IA Clarington Floating Rate Inc A (0P00011IFU.TO)

8.13
+0.00
+(0.03%)
As of January 22 at 3:00:00 PM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.27%
5y Average Return 0.81%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Jan 21, 2025) 6.45%
Worst 1Y Total Return (Jan 21, 2025) --
Best 3Y Total Return 6.45%
Worst 3Y Total Return -1.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00011IFU.TO
Category
YTD
1.96%
0.00%
1-Month
0.48%
0.00%
3-Month
1.72%
0.00%
1-Year
1.96%
0.00%
3-Year
1.11%
0.00%
5-Year
0.88%
0.00%
10-Year
2.04%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00011IFU.TO
Category
2024
1.96%
--
2023
6.32%
--
2022
-4.63%
--
2021
2.06%
--
2020
-0.96%
--
2019
6.12%
--
2018
0.44%
--
2017
2.37%
--

2016
6.45%
--
2015
0.87%
--
2014
3.90%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.41% -1.17% 1.02% 1.72%
2023 1.26% 1.68% 1.27% 1.96%
2022 -1.38% -4.72% -0.58% 2.08%
2021 0.20% 1.02% 0.76% 0.07%
2020 -9.70% 3.62% 2.81% 2.95%
2019 4.19% 1.02% 0.70% 0.12%
2018 0.50% 0.15% 1.04% -1.25%
2017 0.90% 0.54% 0.23% 0.68%
2016 1.30% 1.81% 2.08% 1.12%
2015 2.56% 1.08% -0.54% -2.17%

2014 1.54% 1.06% 0.51% 0.74%

Rank in Category (By Total Return)

YTD 98
1-Month 55
3-Month 91
1-Year 98
3-Year 98
5-Year 98

Load Adjusted Returns

1-Year 1.96%
3-Year 1.11%
5-Year 0.88%
10-Year 2.04%

Performance & Risk

YTD Return 0.27%
5y Average Return 0.81%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family IA Clarington Investments Inc
Net Assets 259.8M
YTD Return 1.96%
Yield 6.70%
Morningstar Rating
Inception Date Nov 04, 2019

Fund Summary

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