Toronto - Delayed Quote CAD
CAN Foreign Equity 75/100 (PP) (0P0001INUN.TO)
15.78
+0.14
+(0.87%)
At close: January 16 at 3:00:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.67% |
| 5y Average Return | 8.92% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Jan 16, 2025) | 23.09% |
| Worst 1Y Total Return (Jan 16, 2025) | -- |
| Best 3Y Total Return | 23.09% |
| Worst 3Y Total Return | 3.34% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001INUN.TO
Category
- YTD
- 23.09%
- 0.00%
- 1-Month
- -0.36%
- 0.00%
- 3-Month
- 4.67%
- 0.00%
- 1-Year
- 23.09%
- 0.00%
- 3-Year
- 7.79%
- 0.00%
- 5-Year
- 9.11%
- 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
0P0001INUN.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.82% | 1.32% | 7.64% | 4.67% |
| 2023 | 5.07% | 2.41% | -3.42% | 6.47% |
| 2022 | -7.38% | -7.65% | -0.79% | 8.34% |
| 2021 | 0.20% | 3.18% | -0.06% | 4.98% |
| 2020 | -5.64% | 7.16% | 8.46% | 3.79% |
Rank in Category (By Total Return)
| YTD | 28 |
| 1-Month | 31 |
| 3-Month | 25 |
| 1-Year | 28 |
| 3-Year | 12 |
| 5-Year | 19 |
Load Adjusted Returns
| 1-Year | 23.09% |
| 3-Year | 7.79% |
| 5-Year | 9.11% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.67% |
| 5y Average Return | 8.92% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Canada Life Assurance Co |
| Net Assets | 61.61M |
| YTD Return | 23.09% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 04, 2019 |
Fund Summary
null
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