OTC Markets OTCPK - Delayed Quote • USD
BMO North American Dividend A (0P00015LZK)
At close: August 29 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 11.58% |
| 5y Average Return | 8.03% |
| Number of Years Up | -- |
| Number of Years Down | -- |
| Best 1Y Total Return (Aug 28, 2024) | -- |
| Worst 1Y Total Return (Aug 28, 2024) | -- |
| Best 3Y Total Return | -- |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00015LZK
Category
- YTD
- 0.00%
- 0.00%
- 1-Month
- 0.00%
- 0.00%
- 3-Month
- 0.00%
- 0.00%
- 1-Year
- 0.00%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 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
0P00015LZK
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 10.03% | -1.47% | -- | -- |
| 2023 | 0.09% | -0.25% | -1.90% | 6.85% |
| 2022 | -1.58% | -9.40% | 0.88% | 7.23% |
| 2021 | 9.20% | 3.78% | 1.66% | 6.63% |
| 2020 | -19.17% | 8.61% | 2.50% | 9.58% |
| 2019 | 9.43% | 0.53% | 2.07% | 2.95% |
| 2018 | -2.37% | 3.60% | 2.67% | -8.87% |
| 2017 | 2.24% | -0.84% | 1.75% | 6.38% |
| 2016 | -3.07% | -0.22% | 4.21% | 7.49% |
| 2015 | 6.88% | -1.60% | -2.13% | 5.22% |
| 2014 | 6.83% | 1.00% | 3.36% | 6.37% |
| 2013 | 11.84% | 3.77% | 2.34% | 12.33% |
| 2012 | 6.29% | -2.14% | 2.42% | 2.12% |
| 2011 | 5.71% | -0.98% | -9.09% | 9.10% |
| 2010 | 2.92% | -5.99% | 4.77% | 6.45% |
| 2009 | -12.07% | 7.04% | 6.09% | 2.04% |
| 2008 | -7.74% | 0.24% | -5.37% | -13.99% |
| 2007 | 3.82% | -1.48% | -6.14% | -4.28% |
| 2006 | 6.49% | -0.21% | 3.34% | 9.99% |
| 2005 | 0.95% | 3.84% | 6.56% | 3.03% |
| 2004 | 6.38% | 0.03% | -2.70% | 8.91% |
| 2003 | -7.14% | 8.36% | 4.58% | 8.72% |
| 2002 | 2.98% | -12.10% | -15.09% | 5.67% |
| 2001 | -2.73% | 5.69% | -12.45% | 13.50% |
| 2000 | 6.04% | -1.19% | 1.90% | -8.46% |
| 1999 | 5.68% | 7.10% | -8.63% | 18.06% |
| 1998 | 3.45% | -3.24% | -18.57% | 15.90% |
| 1997 | 1.94% | 12.07% | 15.66% | -0.78% |
| 1996 | 7.52% | 2.78% | 2.45% | 6.65% |
| 1995 | -2.35% | 10.48% | 1.58% | 1.71% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
Load Adjusted Returns Information Not Available
Performance & Risk
| YTD Return | 11.58% |
| 5y Average Return | 8.03% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BMO Investments Inc. |
| Net Assets | 471.6M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Nov 03, 2008 |
Fund Summary
Fund Summary Information Not Available
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