Toronto - Free Realtime Quote CAD

CAN Sustainable Em Mkts Eq 75/75 (PS1) (0P0001RRNK.TO)

10.78 +0.01 (+0.12%)
As of August 16 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 8.45%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down --
Best 1Y Total Return (Aug 16, 2024) --
Worst 1Y Total Return (Aug 16, 2024) --
Best 3Y Total Return --
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001RRNK.TO
Category
YTD
7.74%
0.00%
1-Month
0.37%
0.00%
3-Month
5.16%
0.00%
1-Year
0.00%
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
0P0001RRNK.TO
Category
2024
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.50% 5.75% -- --

Rank in Category (By Total Return)

YTD 79
1-Month 51
3-Month 16
1-Year --
3-Year --
5-Year --

Load Adjusted Returns

Performance & Risk

YTD Return 8.45%
5y Average Return 0.00%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 102.15k
YTD Return 7.74%
Yield --
Morningstar Rating --
Inception Date Oct 23, 2023

Fund Summary

Related Tickers

BIPSX ProFunds Biotechnology UltraSector Fund
44.53
+4.85%
 
BIPIX ProFunds Biotechnology UltraSector Fund
70.95
+4.85%
 
FKRCX Franklin Gold and Precious Metals A
21.17
+2.62%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
531.04
+2.60%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
382.66
+2.60%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
531.21
+2.60%
 
FGPMX Franklin Gold and Precious Metals R6
23.37
+2.59%
 
FGADX Franklin Gold and Precious Metals Adv
23.02
+2.58%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
104.86
+2.58%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
72.41
+2.58%
 
FRGOX Franklin Gold and Precious Metals C
18.50
+2.55%
 
RYMNX Rydex Precious Metals A
39.65
+2.48%
 
RYMPX Rydex Precious Metals H
38.04
+2.48%
 
RYPMX Rydex Precious Metals Inv
42.76
+2.47%
 
RYZCX Rydex Precious Metals C
30.83
+2.46%
 
INIIX VanEck International Investors Gold I
16.66
+2.40%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
84.21
+2.28%
 
FSELX Fidelity Select Semiconductors
34.57
+2.22%
 
FIKGX Fidelity Advisor Semiconductors Z
93.98
+2.16%
 
FELAX Fidelity Advisor Semiconductors A
86.60
+2.16%
 
FELCX Fidelity Advisor Semiconductors C
69.10
+2.16%
 
FELIX Fidelity Advisor Semiconductors I
93.74
+2.16%
 
FELTX Fidelity Advisor Semiconductors M
80.78
+2.15%
 
RYELX Rydex Electronics A
407.01
+1.96%
 
RYSCX Rydex Electronics C
343.72
+1.96%
 
RYSIX Rydex Electronics Inv
447.90
+1.96%
 
RYSAX Rydex Electronics H
394.36
+1.96%
 
APDYX Artisan Developing World Fund
20.02
+1.88%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
27.29
+1.87%
 
INPIX ProFunds Internet UltraSector Inv
42.66
+1.86%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
28.58
+1.85%
 
ARTYX Artisan Developing World Investor
19.79
+1.85%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.04
+1.85%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
24.32
+1.84%
 
INPSX ProFunds Internet UltraSector Svc
27.25
+1.83%
 
FEURX First Eagle Gold R6
30.22
+1.82%
 
APHYX Artisan Developing World Fund
20.15
+1.82%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.88
+1.81%
 
UMPIX ProFunds UltraMid Cap Fund
65.67
+1.80%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.36
+1.80%
 
FEGIX First Eagle Gold I
30.12
+1.79%
 
SGGDX First Eagle Gold A
29.10
+1.78%
 
FEGOX First Eagle Gold C
26.25
+1.78%
 
UMPSX ProFunds UltraMid Cap Fund
50.51
+1.77%
 
GCCAX GMO Climate Change R6
22.01
+1.76%
 
ACFSX American Century Focused Dynamic Gr I
62.28
+1.75%
 
ACFGX American Century Focused Dynamic Gr G
65.55
+1.74%
 
ACFCX American Century Focused Dynamic Gr R
58.17
+1.73%
 
ACFOX American Century Focused Dynamic Gr Inv
61.16
+1.73%
 
ACFNX American Century Focused Dynamic Gr R6
63.78
+1.72%
 
ACFDX American Century Focused Dynamic Gr A
59.65
+1.72%
 
GCCLX GMO Climate Change I
22.00
+1.71%
 
GCCHX GMO Climate Change III
22.05
+1.71%
 
KNPYX Kinetics Paradigm Instl
107.59
+1.70%
 
WWNPX Kinetics Paradigm No Load
106.05
+1.70%
 
KNPAX Kinetics Paradigm Adv A
100.79
+1.70%
 
KNPCX Kinetics Paradigm Adv C
90.01
+1.69%
 
FTHCX Fidelity Advisor Technology C
88.00
+1.66%
 
FATIX Fidelity Advisor Technology Fund
136.02
+1.66%
 
FIKHX Fidelity Advisor Technology Z
136.08
+1.66%
 
FATEX Fidelity Advisor Technology Fund
109.30
+1.66%
 
FADTX Fidelity Advisor Technology A
120.38
+1.66%
 
FSPTX Fidelity Select Technology
36.02
+1.64%
 
VWILX Vanguard International Growth Adm
114.83
+1.62%
 
VWIGX Vanguard International Growth Inv
36.09
+1.60%
 
FAGCX Fidelity Advisor Growth Opps I
178.95
+1.60%
 
FAGAX Fidelity Advisor Growth Opps A
161.06
+1.60%
 
FAGOX Fidelity Advisor Growth Opps M
157.94
+1.60%
 
FZAHX Fidelity Advisor Growth Opps Z
181.63
+1.59%
 
BPTRX Baron Partners Retail
153.91
+1.59%
 
FACGX Fidelity Advisor Growth Opps C
128.51
+1.59%
 
BPTUX Baron Partners R6
160.48
+1.59%
 
BPTIX Baron Partners Institutional
160.51
+1.59%
 
CWCFX Christopher Weil & Co Core Investment
17.47
+1.57%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.86
+1.57%
 
BIOPX Baron Opportunity Fund
42.83
+1.57%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.90
+1.56%
 
BIOIX Baron Opportunity Fund
45.68
+1.56%
 
BIOUX Baron Opportunity Fund
45.73
+1.55%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.99
+1.55%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.45
+1.54%
 
FEDDX Fidelity Emerging Markets Discovery
17.11
+1.54%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.13
+1.54%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.48
+1.54%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.16
+1.54%
 
WIESX Wasatch Emerging Markets Select Instl
17.97
+1.53%
 
WAESX Wasatch Emerging Markets Select Investor
17.48
+1.51%
 
FGJMX Fidelity Advisor Communication ServicesI
101.44
+1.50%
 
FGKMX Fidelity Advisor Communication ServicesZ
102.13
+1.50%
 
FBMPX Fidelity Select Communication Services Portfolio
101.46
+1.50%
 
FGEMX Fidelity Advisor Communication ServicesM
98.77
+1.50%
 
MSMLX Matthews EM Sm Coms Inv
26.39
+1.50%
 
MISMX Matthews EM Sm Coms Instl
26.39
+1.50%
 
FGHMX Fidelity Advisor Communication ServicesC
96.13
+1.50%
 
DNINX Dunham International Stock Fund
19.65
+1.50%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.94
+1.50%
 
FGDMX Fidelity Advisor Communication ServicesA
99.94
+1.49%
 
BTEKX BlackRock Technology Opportunities K
71.03
+1.49%
 
BSTSX BlackRock Technology Opportunities Svc
65.75
+1.48%
 
BGSCX BlackRock Technology Opportunities Fund
50.69
+1.48%