Toronto - Delayed Quote CAD

Co-operators Mawer Balanced N75100NL (0P00018L27.TO)

160.76
-0.21
(-0.13%)
At close: February 14 at 3:00:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 2.85%
5y Average Return 3.20%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return (Feb 14, 2025) 12.88%
Worst 1Y Total Return (Feb 14, 2025) --
Best 3Y Total Return 12.88%
Worst 3Y Total Return -0.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00018L27.TO
Category
YTD
3.43%
0.00%
1-Month
3.43%
0.00%
3-Month
4.69%
0.00%
1-Year
12.54%
0.00%
3-Year
3.34%
0.00%
5-Year
3.66%
0.00%
10-Year
4.28%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00018L27.TO
Category
2024
8.92%
--
2023
8.14%
--
2022
-14.06%
--
2021
7.32%
--
2020
8.58%
--
2019
12.88%
--
2018
-2.11%
--
2017
7.71%
--

2016
1.07%
--
2015
8.22%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.05% -0.61% 5.18% 0.14%
2023 3.54% 0.17% -2.82% 7.28%
2022 -8.15% -9.99% -0.93% 4.92%
2021 -0.38% 3.17% 0.83% 3.56%
2020 -8.05% 9.39% 4.02% 3.79%
2019 6.93% 2.28% 0.84% 2.35%
2018 0.44% 1.48% 0.29% -4.23%
2017 3.00% 1.75% -0.85% 3.65%
2016 -1.41% 1.21% 3.07% -1.72%
2015 6.81% -1.75% -0.97% 4.13%

Rank in Category (By Total Return)

YTD 6
1-Month 6
3-Month 42
1-Year 89
3-Year 88
5-Year 83

Load Adjusted Returns

1-Year 12.54%
3-Year 3.34%
5-Year 3.66%
10-Year 4.28%

Performance & Risk

YTD Return 2.85%
5y Average Return 3.20%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Co-operators Life Insurance Company
Net Assets 121.58M
YTD Return 3.43%
Yield 0.00%
Morningstar Rating
Inception Date Dec 22, 2014

Fund Summary

null

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