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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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.70% |
| Worst 1Y Total Return | 3.50% |
| Number of Years Up | 6 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00012KZO.TO | Category Average | 0P00012KZO.TO | Category Average | 0P00012KZO.TO | Category Average | |
| Alpha | -2.42 | -0.03 | -2.29 | -0.03 | -- | -0.02 |
| BETA | 0.84 | 0.01 | 0.9 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.59 | 0.01 | 0.71 | 0.01 | -- | 0.01 |
| R-squared | 95.27 | 0.77 | 92.36 | 0.76 | -- | 0.78 |
| Standard Deviation | 11.9 | 0.12 | 11.95 | 0.11 | -- | 0.14 |
| Sharpe Ratio | 0.48 | 0.01 | 0.62 | 0.01 | -- | 0 |
| Treynor Ratio | 6.29 | 0.12 | 7.84 | 0.15 | -- | 0.05 |
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