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U.S. Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-01-2025) |
$13.84 |
|---|---|
| Change |
$0.11
(0.82%)
|
As at March 31, 2025
Inception Return (October 31, 2007): 12.04%
| 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 | -5.75% | -4.24% | 4.40% | -4.24% | 15.07% | 22.18% | 14.31% | 14.44% | 18.80% | 15.27% | 15.00% | 14.39% | 15.04% | 13.90% |
| Benchmark | -6.04% | -4.36% | 4.36% | -4.36% | 14.85% | 22.21% | 14.28% | 14.44% | 18.91% | 15.28% | 15.02% | 14.45% | 15.05% | 13.91% |
| Category Average | -6.07% | -4.74% | 0.55% | -4.74% | 8.12% | 16.90% | 9.63% | 9.68% | 15.48% | 11.36% | 10.89% | 10.70% | 11.23% | 9.90% |
| Category Rank | 26 / 51 | 22 / 50 | 12 / 50 | 22 / 50 | 5 / 49 | 6 / 49 | 7 / 46 | 8 / 34 | 11 / 32 | 7 / 31 | 10 / 29 | 11 / 29 | 9 / 29 | 6 / 21 |
| Quartile Ranking | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.62% | 4.14% | 3.98% | 2.19% | -0.07% | 2.37% | 2.25% | 6.34% | 0.27% | 3.50% | -1.83% | -5.75% |
| Benchmark | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% |
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 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Category Rank | 9/ 21 | 8/ 29 | 16/ 29 | 9/ 29 | 11/ 30 | 12/ 32 | 11/ 34 | 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 | 14.08% | 13.47% | 12.74% |
|---|---|---|---|
| Beta | 0.99% | 0.98% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 0.75% | 1.18% | 0.96% |
| Sortino | 1.30% | 1.95% | 1.37% |
| Treynor | 0.11% | 0.16% | 0.12% |
| Tax Efficiency | 92.82% | 85.95% | 81.37% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.72% | 14.08% | 13.47% | 12.74% |
| Beta | 0.98% | 0.99% | 0.98% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 0.92% | 0.75% | 1.18% | 0.96% |
| Sortino | 1.68% | 1.30% | 1.95% | 1.37% |
| Treynor | 0.11% | 0.11% | 0.16% | 0.12% |
| Tax Efficiency | 95.40% | 92.82% | 85.95% | 81.37% |
| 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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