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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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11.20-0.03 (-0.25%)
At close: 04:00PM EDT

Risk Overview

Morningstar Risk Rating★
Number of Years Up1
Number of Years Down1
Best 1 Yr Total Return (Jul 23, 2024)9.85%
Worst 1 Yr Total Return (Jul 23, 2024)N/A

Risk Statistics

3 Years
0P0001LJ2X.TOCategory Average
5 Years
0P0001LJ2X.TOCategory Average
10 Years
0P0001LJ2X.TOCategory Average
Alpha
-2.42N/A
N/AN/A
N/AN/A
BETA
0.75N/A
N/AN/A
N/AN/A
Mean Annual Return
0.28N/A
N/AN/A
N/AN/A
R-squared
85.52N/A
N/AN/A
N/AN/A
Standard Deviation
10.6N/A
N/AN/A
N/AN/A
Sharpe Ratio
0.03N/A
N/AN/A
N/AN/A
Treynor Ratio
-0.3N/A
N/AN/A
N/AN/A