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Concentric CI Intl Val GIF 75/100 (0P0001LJ2X.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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11.59
+0.05
(+0.40%)
At close: 04:00PM EDT
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★
Number of Years Up
1
Number of Years Down
1
Best 1 Yr Total Return (Oct 2, 2024)
9.85%
Worst 1 Yr Total Return (Oct 2, 2024)
N/A
Risk Statistics
3 Years
0P0001LJ2X.TO
Category Average
5 Years
0P0001LJ2X.TO
Category Average
10 Years
0P0001LJ2X.TO
Category Average
Alpha
-1.15
N/A
N/A
N/A
N/A
N/A
BETA
0.78
N/A
N/A
N/A
N/A
N/A
Mean Annual Return
0.39
N/A
N/A
N/A
N/A
N/A
R-squared
85.51
N/A
N/A
N/A
N/A
N/A
Standard Deviation
11.02
N/A
N/A
N/A
N/A
N/A
Sharpe Ratio
0.14
N/A
N/A
N/A
N/A
N/A
Treynor Ratio
1.17
N/A
N/A
N/A
N/A
N/A
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