Toronto - Delayed Quote CAD

Concentric CI NA S/M Cap Eq GIF75/75F (0P0001LJ44.TO)

11.62
+0.13
+(1.14%)
At close: May 7 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 20.02%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down 1

Performance & Risk

YTD Return -5.25%
5y Average Return 0.00%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001LJ44.TOCategory Average0P0001LJ44.TOCategory Average0P0001LJ44.TOCategory Average
Alpha -0.7 -- -- -- -- --
BETA 0.75 -- -- -- -- --
Mean Annual Return 0.46 -- -- -- -- --
R-squared 54.41 -- -- -- -- --
Standard Deviation 15.86 -- -- -- -- --
Sharpe Ratio 0.1 -- -- -- -- --
Treynor Ratio 0.56 -- -- -- -- --

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