Toronto - Delayed Quote • CAD
GWL Real Rt Bd (P) 100/100 (PS2) (0P00014E1T.TO)
At close: September 27 at 4:00 PM EDT
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12.88 - YTD Return 1.42%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 402.03k
- Beta (5Y Monthly) 1.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 8.08%
- Last Dividend --
- Inception Date Jul 9, 2018
Great West Life Assurance Co
Fund Family
--
Fund Category
402.03k
Net Assets
2018-07-09
Inception Date
Performance Overview: 0P00014E1T.TO
View MoreTrailing returns as of 9/27/2024.
Recent News: 0P00014E1T.TO
View MoreResearch Reports: 0P00014E1T.TO
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RCMFX Schwartz Value Focused
55.34
+1.97%
HNRGX Hennessy Energy Transition Investor
26.61
+1.95%
HNRIX Hennessy Energy Transition Instl
27.20
+1.91%
MJFOX Matthews Japan Investor
21.49
+1.37%
MIJFX Matthews Japan Instl
21.56
+1.36%
RMLPX Recurrent MLP & Infrastructure Class I
24.11
+1.30%
ENPSX ProFunds UltraSector Energy Fund
35.79
+1.10%
ENPIX ProFunds UltraSector Energy Fund
42.29
+1.10%
TORIX Tortoise Energy Infrastructure TR Ins
17.69
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TORCX Tortoise Energy Infrastructure TR C
16.87
+1.08%
FBTTX Fidelity Advisor Biotechnology Fund
30.56
+1.06%
FBTIX Fidelity Advisor Biotechnology Fund
36.60
+1.05%
TORTX Tortoise Energy Infrastructure TR A
17.38
+1.05%
FIJYX Fidelity Advisor Biotechnology Z
36.71
+1.05%
FBTCX Fidelity Advisor Biotechnology Fund
26.15
+1.04%
FBTAX Fidelity Advisor Biotechnology Fund
33.44
+1.03%
WAESX Wasatch Emerging Markets Select Investor
18.33
+0.88%
FSEAX Fidelity Emerging Asia
50.61
+0.86%
WIESX Wasatch Emerging Markets Select Instl
18.85
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FERCX Fidelity Advisor Emerging Asia C
41.35
+0.85%
FERIX Fidelity Advisor Emerging Asia I
51.21
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FEATX Fidelity Advisor Emerging Asia M
46.47
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FIQPX Fidelity Advisor Emerging Asia Z
51.24
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VFPIX Private Capital Management Value Fund
19.07
+0.85%
SCVIX Allspring Small Company Value Admin
40.12
+0.83%
FEAAX Fidelity Advisor Emerging Asia A
48.77
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SCVJX Allspring Small Company Value R6
40.67
+0.82%
SCVFX Allspring Small Company Value C
33.36
+0.82%
REIAX West Loop Realty Fund
15.04
+0.80%
NFRFX Nuveen Floating Rate Income R6
18.24
+0.80%
REIIX West Loop Realty Fund
15.07
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PJEAX PGIM US Real Estate A
16.36
+0.80%
SCVAX Allspring Small Company Value A
39.05
+0.80%
PJEQX PGIM US Real Estate R6
16.39
+0.80%
PJEZX PGIM US Real Estate Z
16.39
+0.80%
SCVNX Allspring Small Company Value Inst
40.39
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CSRIX Cohen & Steers Instl Realty Shares
52.43
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LMIYX Lord Abbett Micro Cap Growth I
19.76
+0.76%
PJECX PGIM US Real Estate C
15.83
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PHRIX Virtus Duff & Phelps Real Estate Secs I
21.22
+0.76%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.30
+0.76%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.32
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VRREX Virtus Duff & Phelps Real Estate Secs R6
21.34
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FSMEX Fidelity Select Medical Tech and Devcs
68.14
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
NFRIX Nuveen Floating Rate Income I
18.16
+0.74%
NFRAX Nuveen Floating Rate Income A
18.14
+0.72%
BHCFX Baron Health Care Fund
21.01
+0.72%
LFMGX Lord Abbett Micro Cap Growth F
19.76
+0.71%
BHCUX Baron Health Care Fund
21.29
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BHCHX Baron Health Care Fund
21.30
+0.71%
PRHSX T. Rowe Price Health Sciences
100.48
+0.70%
THISX T. Rowe Price Health Sciences I
100.82
+0.70%
HFCGX Hennessy Cornerstone Growth Investor
36.06
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HICGX Hennessy Cornerstone Growth Inst
37.72
+0.69%
LAMGX Lord Abbett Micro Cap Growth A
15.97
+0.69%
SEIRX SEI Real Estate I (SIMT)
17.50
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LCMGX Lord Abbett Micro Cap Growth Fund
18.96
+0.69%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.55
+0.69%
SREYX SEI Real Estate Y (SIMT)
17.56
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FTQGX Fidelity Focused Stock
40.86
+0.67%
JFNIX Janus Henderson Global Life Sciences Fund
80.80
+0.66%
JFNSX Janus Henderson Global Life Sciences Fund
76.51
+0.66%
NFFCX Nuveen Floating Rate Income C
18.14
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JAGLX Janus Henderson Global Life Sciences T
80.07
+0.65%
JFNAX Janus Henderson Global Life Sciences Fund
78.63
+0.65%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
80.53
+0.65%
JNGLX Janus Henderson Global Life Sciences D
80.61
+0.65%
JFNCX Janus Henderson Global Life Sciences Fund
68.38
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BIPSX ProFunds Biotechnology UltraSector Fund
42.90
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BIPIX ProFunds Biotechnology UltraSector Fund
68.43
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FSHCX Fidelity Select Health Care Svcs Port
132.12
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PHSZX PGIM Jennison Health Sciences Z
52.62
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PHLQX PGIM Jennison Health Sciences R6
53.12
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FSHOX Fidelity Select Construction & Housing
132.30
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PHLAX PGIM Jennison Health Sciences A
42.26
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PJHRX PGIM Jennison Health Sciences R
39.35
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GURCX Guggenheim Risk Managed Real Estt C
34.18
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SDLAX SEI Dynamic Asset Allocation A (SIIT)
23.14
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GURPX Guggenheim Risk Managed Real Estt P
34.68
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GURIX Guggenheim Risk Managed Real Estt Instl
34.97
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GENIX Gotham Enhanced Return Institutional
15.12
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GURAX Guggenheim Risk Managed Real Estt A
34.46
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19.05
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PHLCX PGIM Jennison Health Sciences C
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SHISX BlackRock Health Sciences Opps Svc
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BHSRX BlackRock Health Sciences Opportunities Portfolio
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FAGNX Fidelity Advisor Energy M
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FNRCX Fidelity Advisor Energy C
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