Canada markets open in 5 hours 33 minutes

Concentric CI Intl Val GIF 75/100 F (0P0001LJ2Y.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
11.15+0.07 (+0.66%)
At close: 04:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.77%
5-Year Average Return0.00%
Number of Years Up1
Number of Years Down1
Best 1 Yr Total Return (Apr 21, 2024)10.99%
Worst 1 Yr Total Return (Apr 21, 2024)N/A
Best 3-Yr Total Return10.99%
Worst 3-Yr Total ReturnN/A

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001LJ2Y.TOCategory
YTD6.05%0.00%
1-Month3.18%0.00%
3-Month6.05%0.00%
1-Year11.64%0.00%
3-Year0.00%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001LJ2Y.TOCategory
2024
N/AN/A
2023
10.99%N/A
2022
-3.22%N/A
2021
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20246.05%N/AN/AN/A
20235.44%0.25%-0.38%5.41%
2022-3.59%-9.06%-4.16%15.18%
2021-0.81%1.09%N/AN/A

Rank In Category (By Total Return)

YTD58
1-Month21
3-Month58
1-Year35
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year11.64%
3-YearN/A
5-YearN/A
10-YearN/A