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Toronto - Delayed Quote CAD

iShares Core Conservative Balanced ETF Portfolio (XCNS.TO)

22.94
+0.04
+(0.17%)
At close: April 17 at 3:47:04 PM EDT

ETF Summary

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Risk Overview

Performance & Risk

YTD Return -1.83%
5y Average Return 5.36%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
XCNS.TOCategory AverageXCNS.TOCategory AverageXCNS.TOCategory Average
Alpha -0.64 -- -0.88 -- 0 --
BETA 0.97 -- 0.98 -- 0 --
Mean Annual Return 0.49 -- 0.59 -- 0 --
R-squared 98.38 -- 98.14 -- 0 --
Standard Deviation 8.39 -- 7.84 -- 0 --
Sharpe Ratio 0.23 -- 0.6 -- 0 --
Treynor Ratio 1.7 -- 4.63 -- 0 --

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