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U.S. Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (08-11-2025) |
$15.71 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at July 31, 2025
Inception Return (October 31, 2007): 12.33%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.44% | 14.13% | 0.65% | 4.17% | 16.17% | 21.99% | 20.00% | 14.04% | 16.54% | 16.15% | 15.07% | 15.79% | 15.28% | 14.27% |
| Benchmark | 3.75% | 14.47% | 0.98% | 4.47% | 16.63% | 22.18% | 20.13% | 14.21% | 16.63% | 16.21% | 15.16% | 15.90% | 15.37% | 14.37% |
| Category Average | 2.76% | 12.61% | -0.80% | 3.24% | 11.69% | 17.04% | 15.31% | 9.43% | 12.84% | 12.04% | 11.19% | 11.79% | 11.55% | 10.41% |
| Category Rank | 33 / 53 | 25 / 52 | 15 / 51 | 19 / 50 | 10 / 50 | 10 / 49 | 13 / 48 | 9 / 43 | 11 / 38 | 12 / 38 | 10 / 35 | 12 / 35 | 10 / 29 | 5 / 24 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.07% | 2.37% | 2.25% | 6.34% | 0.27% | 3.50% | -1.83% | -5.75% | -4.68% | 5.80% | 4.28% | 3.44% |
| Benchmark | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% |
10.05% (April 2020)
-8.87% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.98% | 8.57% | 13.66% | 4.21% | 24.70% | 16.32% | 27.53% | -12.06% | 22.77% | 36.28% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Category Rank | 9/ 21 | 7/ 29 | 16/ 29 | 9/ 35 | 11/ 36 | 13/ 38 | 11/ 40 | 19/ 44 | 23/ 48 | 8/ 49 |
36.28% (2024)
-12.06% (2022)
CIBC U.S. Equity S&P 500 Index Pool
Median
Other - U.S. Equity
| Standard Deviation | 12.66% | 13.31% | 12.74% |
|---|---|---|---|
| Beta | 0.99% | 0.99% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.20% | 1.03% | 0.98% |
| Sortino | 2.18% | 1.64% | 1.40% |
| Treynor | 0.15% | 0.14% | 0.13% |
| Tax Efficiency | 94.81% | 85.16% | 82.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.38% | 12.66% | 13.31% | 12.74% |
| Beta | 0.98% | 0.99% | 0.99% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 0.95% | 1.20% | 1.03% | 0.98% |
| Sortino | 1.60% | 2.18% | 1.64% | 1.40% |
| Treynor | 0.13% | 0.15% | 0.14% | 0.13% |
| Tax Efficiency | 95.98% | 94.81% | 85.16% | 82.33% |
| Start Date | October 31, 2007 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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