Toronto - Delayed Quote CAD
CI Can Sm/Mid Cap Eq Fd (Ser E U) (0P00011MXA.TO)
16.68
+0.10
+(0.62%)
At close: January 28 at 3:00:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.55% |
| 5y Average Return | 6.10% |
| Number of Years Up | 6 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Jan 23, 2025) | 22.53% |
| Worst 1Y Total Return (Jan 23, 2025) | -- |
| Best 3Y Total Return | 22.53% |
| Worst 3Y Total Return | -3.06% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00011MXA.TO
Category
- YTD
- 22.53%
- 0.00%
- 1-Month
- -3.93%
- 0.00%
- 3-Month
- 4.00%
- 0.00%
- 1-Year
- 22.53%
- 0.00%
- 3-Year
- -2.19%
- 0.00%
- 5-Year
- 5.38%
- 0.00%
- 10-Year
- 4.10%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00011MXA.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.55% | -0.55% | 9.13% | 4.00% |
| 2023 | 1.35% | -2.04% | -7.33% | 7.03% |
| 2022 | -8.14% | -15.01% | -7.40% | 7.26% |
| 2021 | 11.64% | 6.82% | 1.37% | -1.31% |
| 2020 | -32.12% | 24.63% | 12.55% | 22.29% |
| 2019 | 12.21% | 0.43% | -2.28% | 4.31% |
| 2018 | -1.48% | 5.56% | 0.74% | -16.79% |
| 2017 | -2.05% | 1.63% | 0.81% | -0.66% |
| 2016 | 0.37% | 7.31% | 8.62% | 4.37% |
| 2015 | 7.56% | -1.66% | -8.22% | -2.82% |
| 2014 | 8.74% | 8.62% | -1.31% | -1.58% |
| 2013 | 12.64% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 20 |
| 1-Month | 94 |
| 3-Month | 18 |
| 1-Year | 20 |
| 3-Year | 87 |
| 5-Year | 90 |
Load Adjusted Returns
| 1-Year | 22.53% |
| 3-Year | -2.19% |
| 5-Year | 5.38% |
| 10-Year | 4.10% |
Performance & Risk
| YTD Return | 3.55% |
| 5y Average Return | 6.10% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CI Investments Inc |
| Net Assets | 92.48M |
| YTD Return | 22.53% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 05, 2012 |
Fund Summary
null
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