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The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service. Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index. Mutual Fund US Dollar Settlement Option details. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.įor changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Please read the prospectus before investing. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.Ĭommissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds.

Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk.

R 2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.

A beta less than 1 means the movement in value tends to be dampened. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified.

Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together.

A positive number indicates that it has performed better than beta would predict.

Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk.

A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.

Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period.

Standard deviation is a measure of historical risk future risk may be different. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Annualized Standard Deviation: A measure of how widely returns varied over a period.