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Toronto - Delayed Quote CAD
Quadrus U.S. Dividend Class (GWLIM) L (0P00012KZO.TO)
18.81
0.00
(0.00%)
At close: June 26 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | -- |
| Best 1Y Total Return | 23.70% |
| Worst 1Y Total Return | 3.50% |
| Best 3Y Total Return | 23.70% |
| Worst 3Y Total Return | 7.68% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00012KZO.TO
Category
- YTD
- -4.36%
- 4.28%
- 1-Month
- 2.65%
- 0.04%
- 3-Month
- 2.83%
- 4.28%
- 1-Year
- 4.57%
- 15.99%
- 3-Year
- 6.61%
- 12.30%
- 5-Year
- 8.03%
- 15.30%
- 10-Year
- 0.00%
- 6.45%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00012KZO.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -14.22% | -- | -- | -- |
| 2019 | 9.69% | 1.62% | 2.12% | 4.07% |
| 2018 | 1.68% | 3.17% | 4.53% | -5.62% |
| 2017 | 2.90% | -1.10% | 0.62% | 5.61% |
| 2016 | -4.38% | -0.41% | 5.72% | 10.79% |
| 2015 | 6.91% | -1.85% | -1.72% | 9.28% |
| 2014 | 7.46% | 2.96% | 5.65% | 5.83% |
| 2013 | 12.91% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 59 |
| 1-Month | 86 |
| 3-Month | 59 |
| 1-Year | 71 |
| 3-Year | 58 |
| 5-Year | 53 |
Load Adjusted Returns
| 1-Year | 4.57% |
| 3-Year | 6.61% |
| 5-Year | 8.03% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | US Equity |
| Fund Family | Quadrus Investment Services Ltd |
| Net Assets | 111.24M |
| YTD Return | -4.36% |
| Yield | 0.07% |
| Morningstar Rating | |
| Inception Date | Jul 02, 2013 |
Fund Summary
The Fund seeks to provide long-term capital growth and dividend income by investing primarily in dividend income-producing U.S. equities that offer above average yields, and/or potential for growing their yields.
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