Toronto - Delayed Quote CAD
IA Clarington Floating Rate Inc L5 (0P00011IG2.TO)
6.50
-0.02
(-0.38%)
At close: April 4 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.11% |
| 5y Average Return | 2.57% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 4, 2025) | 6.24% |
| Worst 1Y Total Return (Apr 4, 2025) | -- |
| Best 3Y Total Return | 6.24% |
| Worst 3Y Total Return | -1.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00011IG2.TO
Category
- YTD
- -0.07%
- 0.00%
- 1-Month
- -0.37%
- 0.00%
- 3-Month
- 0.42%
- 0.00%
- 1-Year
- 0.72%
- 0.00%
- 3-Year
- 1.39%
- 0.00%
- 5-Year
- 0.88%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00011IG2.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.42% | -1.16% | 1.04% | 1.73% |
| 2023 | 1.24% | 1.66% | 1.26% | 1.94% |
| 2022 | -1.39% | -4.74% | -0.59% | 2.04% |
| 2021 | 0.19% | 1.01% | 0.75% | 0.06% |
| 2020 | -9.70% | 3.61% | 2.80% | 2.95% |
Rank in Category (By Total Return)
| YTD | 98 |
| 1-Month | 82 |
| 3-Month | 91 |
| 1-Year | 98 |
| 3-Year | 99 |
| 5-Year | 100 |
Load Adjusted Returns
| 1-Year | 0.72% |
| 3-Year | 1.39% |
| 5-Year | 0.88% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -3.11% |
| 5y Average Return | 2.57% |
| 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 | 212.9M |
| YTD Return | -0.07% |
| Yield | 6.87% |
| Morningstar Rating | |
| Inception Date | Nov 04, 2019 |
Fund Summary
Fund Summary Information Not Available
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