Toronto - Free Realtime Quote • CAD
CAN Répartition prudent 100/100 (SP2) (0P000148Q8.TO)
As of August 28 at 4:00 PM EDT. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 8.66% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 6.67% |
| 5y Average Return | 3.72% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P000148Q8.TO | Category Average | 0P000148Q8.TO | Category Average | 0P000148Q8.TO | Category Average | |
| Alpha | 1.66 | -- | 0.9 | -- | 0.76 | -- |
| BETA | 0.97 | -- | 0.95 | -- | 0.93 | -- |
| Mean Annual Return | 0.25 | -- | 0.33 | -- | 0.37 | -- |
| R-squared | 97.82 | -- | 97.71 | -- | 95.93 | -- |
| Standard Deviation | 6.94 | -- | 6.35 | -- | 5.06 | -- |
| Sharpe Ratio | -0.02 | -- | 0.29 | -- | 0.58 | -- |
| Treynor Ratio | -0.38 | -- | 1.73 | -- | 3.06 | -- |
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