Canoe Asset Allocation Portfolio Cl Z (0P00018ILM.TO)

7.48 +0.02 (+0.24%) At close: 04:00PM EDT

• Previous close: 7.46
• YTD return: 6.60%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 1.14B
• Beta (5Y monthly): 0.93
• Yield: 10.31%
• 5y average return: N/A
• Holdings turnover: 52.76%
• Last dividend: 0.20
• Average for category: N/A
• Inception date: 08 Mar 2019