Toronto - Delayed Quote CAD

DFS GIF Cdn Div-Nw/Helios75/100 I-5B3Yr (0P0001HG1Q.TO)

10.89 -0.04 (-0.37%)
At close: August 20 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.35%
5y Average Return 6.07%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (Aug 20, 2024) 27.53%
Worst 1Y Total Return (Aug 20, 2024) --
Best 3Y Total Return 27.53%
Worst 3Y Total Return -1.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001HG1Q.TO
Category
YTD
7.13%
0.00%
1-Month
5.38%
0.00%
3-Month
6.71%
0.00%
1-Year
7.76%
0.00%
3-Year
4.29%
0.00%
5-Year
5.69%
0.00%
10-Year
4.32%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001HG1Q.TO
Category
2024
--
--
2023
5.13%
--
2022
-4.42%
--
2021
27.53%
--
2020
-8.48%
--
2019
15.63%
--
2018
-9.58%
--
2017
2.20%
--

2016
16.22%
--
2015
-1.54%
--
2014
9.34%
--
2013
25.34%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.42% -1.70% -- --
2023 2.46% -0.20% -3.61% 6.67%
2022 3.53% -9.29% -3.66% 5.64%
2021 12.39% 7.46% -0.41% 6.04%
2020 -26.58% 10.45% 3.67% 8.86%
2019 9.40% 0.48% 3.01% 2.11%
2018 -4.67% 3.77% 0.61% -9.15%
2017 -0.86% -3.33% 3.32% 3.21%
2016 2.13% 2.09% 5.87% 5.28%
2015 2.24% -2.60% -3.66% 2.63%

2014 3.98% 3.53% 0.43% 1.13%
2013 9.02% 0.18% 4.75% 9.56%

Rank in Category (By Total Return)

YTD 96
1-Month 55
3-Month 38
1-Year 99
3-Year 94
5-Year 95

Load Adjusted Returns

1-Year 7.76%
3-Year 4.29%
5-Year 5.69%
10-Year 4.32%

Performance & Risk

YTD Return 6.35%
5y Average Return 6.07%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Desjardins Financial Security
Net Assets 22.8M
YTD Return 7.13%
Yield 0.00%
Morningstar Rating
Inception Date Feb 24, 2014

Fund Summary

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