Toronto - Delayed Quote CAD

GWL Uncon Fix Inc (M) 75/75 (PS2) (0P00016V7G.TO)

14.51 -0.01 (-0.04%)
At close: November 28 at 3:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 6.45%
5y Average Return 2.84%
Number of Years Up 7
Number of Years Down 1
Best 1Y Total Return (Nov 28, 2024) 15.25%
Worst 1Y Total Return (Nov 28, 2024) --
Best 3Y Total Return 15.25%
Worst 3Y Total Return -0.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016V7G.TO
Category
YTD
5.79%
0.00%
1-Month
-0.42%
0.00%
3-Month
1.98%
0.00%
1-Year
12.16%
0.00%
3-Year
2.35%
0.00%
5-Year
2.77%
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
0P00016V7G.TO
Category
2024
--
--
2023
7.66%
--
2022
-6.50%
--
2021
0.00%
--
2020
6.47%
--
2019
6.60%
--
2018
1.77%
--
2017
5.37%
--

2016
15.25%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.93% 0.86% 4.36% --
2023 3.07% 0.00% -1.05% 5.56%
2022 -3.93% -4.51% -0.25% 2.18%
2021 -1.48% 1.01% 0.81% -0.32%
2020 -1.88% 4.57% 1.57% 2.17%
2019 3.01% 1.76% 0.48% 1.22%
2018 1.07% 0.70% 0.60% -0.59%
2017 2.70% 0.68% 0.39% 1.50%
2016 2.15% 4.48% 4.28% 3.55%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 12.16%
3-Year 2.35%
5-Year 2.77%
10-Year --

Performance & Risk

YTD Return 6.45%
5y Average Return 2.84%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.47
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Great West Life Assurance Co
Net Assets 24.69M
YTD Return 5.79%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 09, 2018

Fund Summary

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