Dynamic Conservative Yield Private Pool I (0P00016NVR) - Performance

9.84810 CAD

0.0005

0.01%

Last update Jun 17, 9:30 AM EDT

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9.84860

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Dynamic Conservative Yield Private Pool I

9.85

0.00

0.01%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.011	0	7
1 month	-0.008	0	26
3 months	-0.009	0	11
1 year	0.082	0	57
3 years	0.055	0	28
5 years	0.048	0	11
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.072	—
2023	0.102	—
2022	-0.095	—
2021	0.051	—
2020	0.096	—
2019	0.111	—
2018	0.006	—
2017	0.049	—
2016	0.044	—
2015	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.019	—	—	—
2024	0.013	0.009	0.052	-0.003
2023	0.046	0.003	-0.027	0.080
2022	-0.045	-0.080	-0.007	0.037
2021	-0.003	0.026	-0.001	0.028
2020	-0.056	0.076	0.033	0.045
2019	0.055	0.026	0.009	0.017
2018	0.004	0.010	0.007	-0.015
2017	0.021	0.007	0.001	0.019
2016	0.006	0.016	0.027	-0.005
2015	0.020	—	—	—

Load adjusted returns

Year	Return
1 year	0.082
3 years	0.055
5 years	0.048