Toronto - Free Realtime Quote CAD
Exemplar Growth and Income Ser LD (0P00015I9V.TO)
10.17
-0.00
(-0.01%)
As of April 30 at 4:00:00 PM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.65% |
| 5y Average Return | 3.52% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 30, 2025) | 15.75% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 15.75% |
| Worst 3Y Total Return | -0.37% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00015I9V.TO
Category
- YTD
- -0.28%
- 0.00%
- 1-Month
- -0.46%
- 0.00%
- 3-Month
- -0.28%
- 0.00%
- 1-Year
- 8.13%
- 0.00%
- 3-Year
- 0.23%
- 0.00%
- 5-Year
- 4.14%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00015I9V.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.28% | -- | -- | -- |
| 2024 | 4.04% | -0.78% | 6.56% | 2.56% |
| 2023 | 0.25% | -5.62% | -1.32% | 4.34% |
| 2022 | -2.06% | -5.17% | -3.55% | 0.45% |
| 2021 | 7.02% | 4.04% | -0.71% | 4.69% |
| 2020 | -0.48% | 0.83% | 2.64% | 3.67% |
| 2019 | 1.99% | 1.13% | 0.99% | -0.45% |
| 2018 | -2.67% | 3.82% | -0.65% | 1.32% |
| 2017 | 2.34% | -0.19% | 3.91% | 7.03% |
| 2016 | 0.95% | 2.74% | 3.63% | 1.94% |
| 2015 | -1.60% | 1.53% | -- | -- |
Rank in Category (By Total Return)
| YTD | 70 |
| 1-Month | 17 |
| 3-Month | 70 |
| 1-Year | 54 |
| 3-Year | 94 |
| 5-Year | 77 |
Load Adjusted Returns
| 1-Year | 8.13% |
| 3-Year | 0.23% |
| 5-Year | 4.14% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -1.65% |
| 5y Average Return | 3.52% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.43 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Arrow Capital Management Inc |
| Net Assets | 355.26M |
| YTD Return | -0.28% |
| Yield | 3.71% |
| Morningstar Rating | |
| Inception Date | Jul 23, 2018 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
INPIX ProFunds Internet UltraSector Inv
51.32
+2.29%
INPSX ProFunds Internet UltraSector Svc
32.55
+2.26%
UOPSX ProFunds UltraNASDAQ-100 Fund
65.74
+2.26%
UOPIX ProFunds UltraNASDAQ-100 Fund
95.87
+2.25%
RYVLX Rydex NASDAQ-100 2x Strategy A
461.16
+2.24%
RYVYX Rydex NASDAQ-100 2x Strategy H
461.01
+2.24%
RYCCX Rydex NASDAQ-100 2x Strategy C
323.50
+2.24%
ALAFX Alger Focus Equity A
74.07
+2.19%
ALCFX Alger Focus Equity C
66.20
+2.19%
ALGRX Alger Focus Equity I
74.70
+2.19%
ALGYX Alger Focus Equity Y
77.66
+2.18%
ALZFX Alger Focus Equity Z
77.35
+2.18%
FSPTX Fidelity Select Technology
31.63
+2.07%
FATIX Fidelity Advisor Technology Fund
120.12
+2.05%
FIKHX Fidelity Advisor Technology Z
120.12
+2.05%
FADTX Fidelity Advisor Technology A
105.34
+2.04%
FTHCX Fidelity Advisor Technology C
74.43
+2.04%
FATEX Fidelity Advisor Technology Fund
94.75
+2.04%
LCGFX William Blair Large Cap Growth I
27.01
+2.00%
LCGJX William Blair Large Cap Growth R6
27.01
+2.00%
BTEKX BlackRock Technology Opportunities K
67.20
+1.90%
KINCX Kinetics Internet Adv C
78.67
+1.85%
WWWFX Kinetics Internet No Load
107.60
+1.85%
KINAX Kinetics Internet Adv A
96.88
+1.84%
JATSX Janus Henderson Global Technology and Innovation Fund
54.14
+1.81%
JATAX Janus Henderson Global Technology and Innovation Fund
56.40
+1.81%
JAGTX Janus Henderson Glb Tech and Innovt T
58.27
+1.80%
JATIX Janus Henderson Global Technology and Innovation Fund
60.16
+1.79%
JNGTX Janus Henderson Glb Tech and Innovt D
59.25
+1.79%
PGKCX PGIM Jennison Technology C
22.55
+1.76%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.31
+1.76%
PGKRX PGIM Jennison Technology R6
24.37
+1.75%
PGKAX PGIM Jennison Technology A
23.86
+1.75%
CGTUX Columbia Global Technology Growth Inst3
86.23
+1.70%
CGTDX Columbia Global Technology Growth S
83.63
+1.69%
CMTFX Columbia Global Technology Growth Inst
83.63
+1.69%
CTHCX Columbia Global Technology Growth C
66.83
+1.69%
KTCSX DWS Science and Technology S
37.34
+1.69%
CTCAX Columbia Global Technology Growth A
78.94
+1.69%
KTCIX DWS Science and Technology Inst
42.87
+1.68%
CTHRX Columbia Global Technology Growth Inst2
85.77
+1.68%
MFOCX Marsico Focus
27.81
+1.68%
FAGAX Fidelity Advisor Growth Opps A
162.32
+1.68%
FAGCX Fidelity Advisor Growth Opps I
180.66
+1.68%
FTRNX Fidelity Trend
159.47
+1.68%
FAGOX Fidelity Advisor Growth Opps M
158.89
+1.68%
KTCAX DWS Science and Technology A
35.83
+1.67%
FZAHX Fidelity Advisor Growth Opps Z
183.52
+1.67%
FACGX Fidelity Advisor Growth Opps C
128.83
+1.67%
FSELX Fidelity Select Semiconductors
26.39
+1.66%
FGJMX Fidelity Advisor Communication ServicesI
105.16
+1.64%
FOCKX Fidelity OTC K
19.84
+1.64%
FOTGX Fidelity Advisor OTC Fund - Cla
19.23
+1.64%
FOTEX Fidelity Advisor OTC Fund - Cla
19.25
+1.64%
FGKMX Fidelity Advisor Communication ServicesZ
106.20
+1.64%
FOTDX Fidelity Advisor OTC Fund - Cla
19.26
+1.64%
FOTHX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
FOTJX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
FGEMX Fidelity Advisor Communication ServicesM
102.68
+1.63%
FGDMX Fidelity Advisor Communication ServicesA
103.93
+1.63%
FGHMX Fidelity Advisor Communication ServicesC
99.66
+1.63%
FOCPX Fidelity OTC
19.32
+1.63%
FBMPX Fidelity Select Communication Services Portfolio
105.40
+1.63%
JFRNX Janus Henderson Forty Fund
53.73
+1.63%
JCAPX Janus Henderson Forty Fund
53.29
+1.62%
JPGSX JPMorgan U.S. GARP Equity I
79.49
+1.61%
JGISX JPMorgan U.S. GARP Equity Fund
77.70
+1.61%
JGIRX JPMorgan U.S. GARP Equity Fund
77.72
+1.61%
JCICX JPMorgan U.S. GARP Equity Fund
72.89
+1.60%
JIGAX JPMorgan U.S. GARP Equity A
76.94
+1.60%
JIGZX JPMorgan U.S. GARP Equity R2
73.16
+1.60%
WWSIX TETON Westwood SmallCap Equity I
20.38
+1.60%
WESCX TETON Westwood SmallCap Equity AAA
19.46
+1.57%
WWSAX TETON Westwood SmallCap Equity A
18.20
+1.56%
TSNIX T. Rowe Price Science & Tech I
44.73
+1.54%
FIKEX Fidelity Advisor Industrials Z
50.48
+1.53%
FCLIX Fidelity Advisor Industrials I
50.50
+1.53%
FCLAX Fidelity Advisor Industrials A
46.09
+1.52%
BDAIX Baron Durable Advantage Fund
26.73
+1.52%
FCYIX Fidelity Select Industrials Portfolio
40.88
+1.51%
FNCMX Fidelity Nasdaq Composite Index
224.82
+1.51%
JRANX Janus Henderson Research N
79.68
+1.50%
BDAFX Baron Durable Advantage Fund
26.35
+1.50%
BIOIX Baron Opportunity Fund
46.34
+1.49%
BIOUX Baron Opportunity Fund
46.39
+1.49%
BDAUX Baron Durable Advantage Fund
26.73
+1.48%
BIOPX Baron Opportunity Fund
43.24
+1.48%
TWGIX American Century Growth Fund
54.87
+1.46%
FELTX Fidelity Advisor Semiconductors M
63.22
+1.46%
FELIX Fidelity Advisor Semiconductors I
74.37
+1.46%
FELAX Fidelity Advisor Semiconductors A
68.23
+1.46%
FIKGX Fidelity Advisor Semiconductors Z
74.63
+1.45%
AGRDX American Century Growth R6
55.18
+1.45%
FELCX Fidelity Advisor Semiconductors C
53.22
+1.45%
TRLGX T. Rowe Price Lrg Cp Gr I
77.94
+1.43%
SPGIX SEI Large Cap Growth I (SIMT)
37.92
+1.39%
UPDDX Upright Growth & Income
16.80
+1.39%
SKSZX AMG GW&K Small Cap Value Z
26.44
+1.38%
SELCX SEI Large Cap Growth F (SIMT)
40.55
+1.37%
SKSIX AMG GW&K Small Cap Value I
26.55
+1.37%