Toronto - Free Realtime Quote CAD
CI Fixed Income Managed Pl I (0P0001ROGA.TO)
10.91
+0.02
+(0.17%)
As of January 24 at 3:00:00 PM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.08% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return (Jan 23, 2025) | 6.96% |
| Worst 1Y Total Return (Jan 23, 2025) | -- |
| Best 3Y Total Return | 6.96% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001ROGA.TO
Category
- YTD
- 6.96%
- 0.00%
- 1-Month
- -0.37%
- 0.00%
- 3-Month
- 0.47%
- 0.00%
- 1-Year
- 6.96%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001ROGA.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.76% | 1.04% | 4.57% | 0.47% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 6.96% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -0.08% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | CI Investments Inc |
| Net Assets | 2.36B |
| YTD Return | 6.96% |
| Yield | 4.22% |
| Morningstar Rating | -- |
| Inception Date | Oct 06, 2023 |
Fund Summary
null
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