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Concentric CI Intl Val GIF 75/75 F (0P0001LJ30.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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11.20-0.03 (-0.26%)
At close: 04:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return2.73%
5-Year Average Return0.00%
Number of Years Up1
Number of Years Down1
Best 1 Yr Total Return (Apr 16, 2024)11.56%
Worst 1 Yr Total Return (Apr 16, 2024)N/A
Best 3-Yr Total Return11.56%
Worst 3-Yr Total ReturnN/A

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001LJ30.TOCategory
YTD6.18%0.00%
1-Month3.22%0.00%
3-Month6.18%0.00%
1-Year12.20%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
0P0001LJ30.TOCategory
2024
N/AN/A
2023
11.56%N/A
2022
-2.73%N/A
2021
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20246.18%N/AN/AN/A
20235.57%0.37%-0.25%5.54%
2022-3.47%-8.94%-4.04%15.32%
2021-0.68%1.21%N/AN/A

Rank In Category (By Total Return)

YTD57
1-Month18
3-Month57
1-Year26
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year12.20%
3-YearN/A
5-YearN/A
10-YearN/A