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Toronto - Delayed Quote CAD

CAN Dividendes cdn de base 100/100 (PP) (0P0001EG3M.TO)

14.89
-0.03
(-0.18%)
At close: May 1 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.67%
5y Average Return 12.45%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 29.70%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 29.70%
Worst 3Y Total Return 5.13%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EG3M.TO
Category
YTD
2.54%
0.00%
1-Month
-0.56%
0.00%
3-Month
2.54%
0.00%
1-Year
11.35%
0.00%
3-Year
3.43%
0.00%
5-Year
13.33%
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
0P0001EG3M.TO
Category
2024
13.63%
--
2023
5.01%
--
2022
-2.64%
--
2021
29.70%
--
2020
-4.59%
--
2019
14.51%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.64% -2.68% 10.58% 0.90%
2023 1.90% -0.56% -3.92% 7.86%
2022 7.66% -10.96% -2.93% 4.63%
2021 11.01% 7.58% 0.71% 7.83%
2020 -21.15% 6.03% 3.05% 10.74%
2019 9.44% 1.05% 3.65% -0.10%
2018 -9.76% -- -- --

Rank in Category (By Total Return)

YTD 26
1-Month 17
3-Month 26
1-Year 32
3-Year 78
5-Year 29

Load Adjusted Returns

1-Year 11.35%
3-Year 3.43%
5-Year 13.33%
10-Year --

Performance & Risk

YTD Return 1.67%
5y Average Return 12.45%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 1.28B
YTD Return 2.54%
Yield 0.00%
Morningstar Rating
Inception Date May 14, 2012

Fund Summary

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