| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.14 | -0.06 (-0.45%) | 13.74 - 16.00 | 25.8 thousand (Above Avg) |
Market data as of 10:49AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Canada Preferred Stock Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the performance of preferred stocks from Canadian issuers traded on the Toronto Stock Exchange. The fund is non-diversified.
| Open | 14.10 |
|---|---|
| Previous Close | 14.20 |
| Day's Range | 14.10 - 14.20 |
| Avg Volume (10 Day) | 63.4K |
| Total Assets | $14.46M |
| Expense Ratio | 0.58% |
| Yield (Trailing 12 Mo.) | 3.59% |
| Fund Inception | 05/23/2011 |
| Timeframe | CNPF | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | -0.13% | 1.93% | 2.34% |
| 3 Month | -0.30% | 7.18% | 3.40% |
| Year-to-Date | -0.10% | 12.74% | 2.56% |
| 1 Year | 1.75% | 16.89% | 9.30% |
| 3 Year | -- | 12.80% | 10.88% |
| 5 Year | -- | 5.21% | 6.56% |
| 10 Year | -- | 7.88% | 5.95% |
| Since Inception | 1.64% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Valuation | CNPF | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -2.08% |