Toronto - Delayed Quote CAD

CI Global Balanced Fund O (0P00011MX2.TO)

10.91
+0.00
+(0.03%)
At close: January 28 at 3:00:00 PM EST

Fund Summary

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Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 15.81%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return 1.32%
5y Average Return 6.87%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.58
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P00011MX2.TOCategory Average0P00011MX2.TOCategory Average0P00011MX2.TOCategory Average
Alpha 0.06 -- -0.1 -- 0.58 --
BETA 0.58 -- 0.68 -- 0.77 --
Mean Annual Return 0.49 -- 0.57 -- 0.63 --
R-squared 62.44 -- 69.1 -- 65.21 --
Standard Deviation 7.78 -- 8.81 -- 8.86 --
Sharpe Ratio 0.28 -- 0.52 -- 0.67 --
Treynor Ratio 3.36 -- 6.4 -- 7.55 --

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