Toronto - Delayed Quote CAD

Sun PH&N ST Bd & Mort-Inv Sr A (0P00015IS4.TO)

10.09 +0.02 (+0.15%)
At close: August 23 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.26%
5y Average Return 0.26%
Number of Years Up 3
Number of Years Down 5
Best 1Y Total Return (Aug 22, 2024) 4.40%
Worst 1Y Total Return (Aug 22, 2024) --
Best 3Y Total Return 4.40%
Worst 3Y Total Return -1.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00015IS4.TO
Category
YTD
1.83%
0.00%
1-Month
1.33%
0.00%
3-Month
2.62%
0.00%
1-Year
5.12%
0.00%
3-Year
-0.55%
0.00%
5-Year
0.22%
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
0P00015IS4.TO
Category
2024
--
--
2023
3.44%
--
2022
-5.31%
--
2021
-2.61%
--
2020
4.40%
--
2019
1.15%
--
2018
-0.03%
--
2017
-1.50%
--

2016
-0.37%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.21% 0.71% -- --
2023 1.51% -1.05% -0.73% 3.74%
2022 -3.20% -1.97% -0.57% 0.35%
2021 -1.15% -0.31% -0.35% -0.83%
2020 1.07% 2.53% 0.58% 0.16%
2019 1.14% 0.52% -0.15% -0.35%
2018 -0.23% -0.13% -0.48% 0.82%
2017 0.25% -0.73% -0.90% -0.12%
2016 0.15% 0.38% 0.06% -0.96%
2015 -0.51% 0.07% -- --

Rank in Category (By Total Return)

YTD 85
1-Month 76
3-Month 85
1-Year 89
3-Year 63
5-Year 56

Load Adjusted Returns

1-Year 5.12%
3-Year -0.55%
5-Year 0.22%
10-Year --

Performance & Risk

YTD Return 2.26%
5y Average Return 0.26%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sun Life Assurance Company Of Canada
Net Assets 13.26M
YTD Return 1.83%
Yield 0.00%
Morningstar Rating
Inception Date May 04, 2015

Fund Summary

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