Toronto - Delayed Quote CAD
MLI Bal Priv Seg Port MPIP75 LL (0P0001FDEZ.TO)
14.47
+0.01
+(0.06%)
At close: January 21 at 7:00:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.60% |
| 5y Average Return | 4.85% |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Jan 22, 2025) | 14.46% |
| Worst 1Y Total Return (Jan 22, 2025) | -- |
| Best 3Y Total Return | 14.46% |
| Worst 3Y Total Return | 1.29% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001FDEZ.TO
Category
- YTD
- 11.99%
- 0.00%
- 1-Month
- -0.98%
- 0.00%
- 3-Month
- 1.29%
- 0.00%
- 1-Year
- 11.99%
- 0.00%
- 3-Year
- 2.75%
- 0.00%
- 5-Year
- 5.06%
- 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
0P0001FDEZ.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.01% | 0.55% | 4.71% | 1.29% |
| 2023 | 4.53% | 0.89% | -2.43% | 6.85% |
| 2022 | -6.04% | -9.63% | -1.40% | 5.23% |
| 2021 | 0.69% | 3.68% | 0.51% | 3.24% |
| 2020 | -9.99% | 10.66% | 3.86% | 5.26% |
| 2019 | 8.51% | 2.00% | 1.04% | 2.35% |
Rank in Category (By Total Return)
| YTD | 64 |
| 1-Month | 44 |
| 3-Month | 68 |
| 1-Year | 64 |
| 3-Year | 48 |
| 5-Year | 44 |
Load Adjusted Returns
| 1-Year | 11.99% |
| 3-Year | 2.75% |
| 5-Year | 5.06% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 1.60% |
| 5y Average Return | 4.85% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Manufacturers Life Insurance Co |
| Net Assets | 368.98M |
| YTD Return | 11.99% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 28, 2018 |
Fund Summary
null
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