PRP:CA:TSX-Purpose Conservative Income Fund (CAD)

ETF | Global Neutral Balanced | Toronto Stock Exchange

Last Closing

CAD 19.7

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 25/10/2016

Primary Benchmark: FTSE Canada Universe Bond

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.71 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Global Neutral Balanced

Symbol Name Mer Price(Change) Market Cap
VBAL:CA Vanguard Balanced Portfolio 0.25 %

+0.14 (+0.44%)

CAD 2.96B
XBAL:CA iShares Core Balanced ETF Port.. 0.76 %

+0.10 (+0.34%)

CAD 1.51B
VCNS:CA Vanguard Conservative ETF Port.. 0.25 %

+0.13 (+0.45%)

CAD 0.49B
ZBAL:CA BMO Balanced ETF 0.00 %

+0.23 (+0.59%)

CAD 0.23B
ZMI:CA BMO Monthly Income 0.61 %

+0.06 (+0.35%)

CAD 0.13B
PINC:CA Purpose Multi-Asset Income Fun.. 0.99 %

+0.16 (+0.86%)

CAD 0.06B
HCON:CA Global X Conservative Asset Al.. 0.15 %

N/A

CAD 0.05B
PIN:CA Purpose Monthly Income Fund Se.. 0.72 %

N/A

CAD 5.79M

ETFs Containing PRP:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Neutral Balanced) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.56% 33% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.56% 33% F 36% F
Trailing 12 Months  
Capital Gain 3.52% 11% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.52% 11% F 28% F
Trailing 5 Years  
Capital Gain -4.51% 22% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.51% 22% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -1.21% N/A N/A 31% F
Dividend Return 0.00% N/A N/A 27% F
Total Return 1.21% N/A N/A 41% F
Risk Return Profile  
Volatility (Standard Deviation) 5.20% N/A N/A 88% B+
Risk Adjusted Return 0.01% N/A N/A 27% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike