Toronto - Delayed Quote • CAD
GWL Gbl Infra Eq (LC) 75/100 (PS2) (0P00014E5O.TO)
At close: July 12 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 11.54% |
| 5y Average Return | 5.44% |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Jul 18, 2024) | 23.19% |
| Worst 1Y Total Return (Jul 18, 2024) | -- |
| Best 3Y Total Return | 23.19% |
| Worst 3Y Total Return | 2.01% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00014E5O.TO
Category
- YTD
- 7.83%
- 0.00%
- 1-Month
- -2.06%
- 0.00%
- 3-Month
- 4.19%
- 0.00%
- 1-Year
- 11.76%
- 0.00%
- 3-Year
- 8.72%
- 0.00%
- 5-Year
- 4.87%
- 0.00%
- 10-Year
- 6.46%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00014E5O.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.50% | 4.19% | -- | -- |
| 2023 | 3.78% | -1.92% | -3.88% | 7.83% |
| 2022 | 3.77% | -3.68% | -2.74% | 8.87% |
| 2021 | 1.68% | 2.00% | 3.41% | 3.21% |
| 2020 | -20.63% | 7.20% | -0.69% | 8.27% |
| 2019 | 10.17% | 2.28% | 1.26% | 2.73% |
| 2018 | -0.68% | 1.93% | -3.46% | 1.30% |
| 2017 | 7.06% | 2.71% | 0.61% | 3.12% |
| 2016 | 0.68% | 2.76% | 4.05% | -2.22% |
| 2015 | 10.50% | -1.81% | -3.54% | 4.12% |
| 2014 | 7.75% | 2.88% | 1.38% | -0.41% |
| 2013 | 5.56% | 0.73% | 5.67% | 9.63% |
| 2012 | 1.84% | 5.50% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 11.76% |
| 3-Year | 8.72% |
| 5-Year | 4.87% |
| 10-Year | 6.46% |
Performance & Risk
| YTD Return | 11.54% |
| 5y Average Return | 5.44% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Great West Life Assurance Co |
| Net Assets | 8.99M |
| YTD Return | 7.83% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 09, 2018 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
FELTX Fidelity Advisor Semiconductors M
82.28
+4.15%
FIKGX Fidelity Advisor Semiconductors Z
95.67
+4.15%
FELIX Fidelity Advisor Semiconductors I
95.44
+4.15%
FELAX Fidelity Advisor Semiconductors A
88.19
+4.15%
FELCX Fidelity Advisor Semiconductors C
70.41
+4.14%
FSELX Fidelity Select Semiconductors
35.17
+4.11%
RYSIX Rydex Electronics Inv
469.73
+3.84%
RYSAX Rydex Electronics H
413.66
+3.84%
RYELX Rydex Electronics A
426.93
+3.84%
RYSCX Rydex Electronics C
360.75
+3.84%
RYVLX Rydex NASDAQ-100 2x Strategy A
540.58
+3.02%
RYCCX Rydex NASDAQ-100 2x Strategy C
389.63
+3.01%
RYVYX Rydex NASDAQ-100 2x Strategy H
540.41
+3.01%
UOPIX ProFunds UltraNASDAQ-100 Fund
106.75
+2.99%
UOPSX ProFunds UltraNASDAQ-100 Fund
73.77
+2.99%
BPTRX Baron Partners Retail
159.54
+2.74%
BPTUX Baron Partners R6
166.32
+2.74%
BPTIX Baron Partners Institutional
166.35
+2.74%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
84.99
+2.66%
PVIVX Paradigm Micro-Cap
58.82
+2.60%
PVFAX Paradigm Value
62.87
+2.53%
NESIX Needham Small Cap Growth Institutional
20.15
+2.49%
NESGX Needham Small Cap Growth Retail
18.93
+2.49%
UMPSX ProFunds UltraMid Cap Fund
51.43
+2.41%
UMPIX ProFunds UltraMid Cap Fund
66.81
+2.41%
BIPIX ProFunds Biotechnology UltraSector Fund
69.26
+2.21%
RIVSX River Oak Discovery
18.47
+2.21%
BIPSX ProFunds Biotechnology UltraSector Fund
43.50
+2.21%
FATIX Fidelity Advisor Technology Fund
135.64
+2.20%
FTHCX Fidelity Advisor Technology C
87.82
+2.20%
FIKHX Fidelity Advisor Technology Z
135.69
+2.20%
FADTX Fidelity Advisor Technology A
120.07
+2.20%
FATEX Fidelity Advisor Technology Fund
109.04
+2.19%
FSPTX Fidelity Select Technology
35.86
+2.17%
PFSLX Paradigm Select Fund
78.84
+2.14%
SGTTX Columbia Seligman Global Tech Inst2
81.03
+2.12%
CSGZX Columbia Seligman Global Tech Inst
80.21
+2.11%
JMIGX Jacob Discovery Fd Instl
25.62
+2.11%
CGTYX Columbia Seligman Global Tech Inst3
80.37
+2.11%
SHGTX Columbia Seligman Global Tech A
77.20
+2.10%
SGTRX Columbia Seligman Global Tech R
71.94
+2.10%
CCHRX Columbia Seligman Global Tech Adv
82.29
+2.10%
SHTCX Columbia Seligman Global Tech C
46.77
+2.10%
JMCGX Jacob Discovery Fd Inv
22.99
+2.09%
CMTFX Columbia Global Technology Growth Inst
87.09
+2.09%
CGTUX Columbia Global Technology Growth Inst3
89.70
+2.08%
CTHRX Columbia Global Technology Growth Inst2
89.27
+2.08%
CTCAX Columbia Global Technology Growth A
82.41
+2.08%
CTYRX Columbia Global Technology Growth Adv
88.44
+2.08%
CTHCX Columbia Global Technology Growth C
70.31
+2.08%
SCMIX Columbia Seligman Tech & Info Inst2
154.90
+2.04%
SLMCX Columbia Seligman Tech & Info A
131.36
+2.04%
SCIOX Columbia Seligman Tech & Info Adv
125.37
+2.03%
LMIYX Lord Abbett Micro Cap Growth I
19.56
+2.03%
LFMGX Lord Abbett Micro Cap Growth F
19.56
+2.03%
CCOYX Columbia Seligman Technology and Information Fund
153.08
+2.03%
CCIZX Columbia Seligman Tech & Info Inst
153.60
+2.03%
FTQGX Fidelity Focused Stock
39.67
+2.03%
SCICX Columbia Seligman Tech & Info C
57.93
+2.03%
SCIRX Columbia Seligman Tech & Info R
118.96
+2.02%
NEEGX Needham Growth Retail
71.12
+2.02%
NEEIX Needham Growth Institutional
74.22
+2.02%
LCMGX Lord Abbett Micro Cap Growth Fund
18.81
+2.01%
NPSGX Nicholas Partners Small Cap Gr Instl
16.27
+2.01%
TEBRX Teberg
24.95
+2.00%
RYOFX Royce Small-Cap Opportunity Svc
15.28
+2.00%
LAMGX Lord Abbett Micro Cap Growth A
15.82
+2.00%
LGLFX Lord Abbett Growth Leaders Fund
41.42
+1.99%
LGLOX Lord Abbett Growth Leaders Fund
42.18
+1.98%
LGLCX Lord Abbett Growth Leaders Fund
33.97
+1.98%
DFDSX DF Dent Small Cap Growth Investor
23.68
+1.98%
LGLQX Lord Abbett Growth Leaders Fund
38.12
+1.98%
FTRNX Fidelity Trend
186.49
+1.98%
LGLIX Lord Abbett Growth Leaders Fund
41.79
+1.98%
LGLUX Lord Abbett Growth Leaders Fund
41.81
+1.98%
LGLRX Lord Abbett Growth Leaders Fund
38.20
+1.98%
LGLAX Lord Abbett Growth Leaders Fund
39.78
+1.97%
MMECX Victory Integrity Discovery C
26.35
+1.97%
LGLSX Lord Abbett Growth Leaders Fund
39.80
+1.97%
DFSGX DF Dent Small Cap Growth Institutional
23.83
+1.97%
HFCGX Hennessy Cornerstone Growth Investor
35.35
+1.96%
MMEYX Victory Integrity Discovery Y
49.43
+1.96%
HICGX Hennessy Cornerstone Growth Inst
36.96
+1.96%
LGLVX Lord Abbett Growth Leaders Fund
42.17
+1.96%
ROFIX Royce Small-Cap Opportunity Instl
17.27
+1.95%
MMEAX Victory Integrity Discovery A
43.51
+1.94%
RYPNX Royce Small-Cap Opportunity Invmt
16.80
+1.94%
MMMMX Victory Integrity Discovery Member
43.64
+1.94%
BGSIX BlackRock Technology Opportunities Fund
70.14
+1.93%
BGSCX BlackRock Technology Opportunities Fund
50.24
+1.93%
BTEKX BlackRock Technology Opportunities K
70.34
+1.93%
BGSRX BlackRock Technology Opportunities Fund
63.47
+1.93%
BGSAX BlackRock Technology Opportunities Fund
63.54
+1.92%
BSTSX BlackRock Technology Opportunities Svc
65.13
+1.92%
TCMSX Voya Small Cap Growth I
46.93
+1.91%
VLNPX Voya Small Cap Growth R6
46.99
+1.91%
NWHZX Nationwide Geneva Small Cap Gr A
82.68
+1.89%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
87.07
+1.88%
NWKCX Nationwide Geneva Small Cap Gr R6
88.31
+1.88%
ACFDX American Century Focused Dynamic Gr A
59.22
+1.88%