PYF-B:CA:TSX-Purpose Fund Corp. - Purpose Premium Yield Fund (CAD)

ETF | Others |

Last Closing

CAD 20.34

Change

-1.41 (-6.48)%

Market Cap

N/A

Volume

4.03K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-08 )

ETFs Containing PYF-B:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.05% 24% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.05% 22% F 23% F
Trailing 12 Months  
Capital Gain 0.05% 27% F 31% F
Dividend Return 1.21% 34% F 21% F
Total Return 1.26% 20% F 26% F
Trailing 5 Years  
Capital Gain 4.95% 34% F 34% F
Dividend Return 25.86% 80% B- 63% D
Total Return 30.81% 37% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 1.97% 42% F 41% F
Dividend Return 2.39% 40% F 33% F
Total Return 0.42% 47% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 5.06% 79% B- 91% A-
Risk Adjusted Return 47.20% 53% F 58% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.