| AAA | 5.50% | |
|---|---|---|
| AA | 50.55% | |
| A | 27.70% | |
| BBB | 13.36% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.14 CAD | 0.00 (0.00%) | 24.98 - 25.38 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
"The fund seeks to replicate, net of expenses, Barclays Global Aggregate Canadian Credit 1-5 year Float Adjusted Bond Index. It invests primarily in public, investment grade non-government fixed income securities issued in Canada."
| Open | -- |
|---|---|
| Previous Close | 25.14 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 11.1K |
| Total Assets | $67.59M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 11/01/2012 |
| Timeframe | TSE:VSC | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | -0.40% | 2.34% | -0.29% |
| 3 Month | 0.32% | 8.22% | 0.08% |
| Year-to-Date | 1.31% | 15.37% | 0.63% |
| 1 Year | -- | 27.28% | 1.57% |
| 3 Year | -- | 16.87% | 2.48% |
| 5 Year | -- | 5.43% | 3.08% |
| 10 Year | -- | 7.58% | 2.77% |
| Since Inception | 1.63% | 10.42% | -- |
| AAA | 5.50% | |
|---|---|---|
| AA | 50.55% | |
| A | 27.70% | |
| BBB | 13.36% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CIBC 3.4% | -- | 1.94% |
| Royal Bank Of Canada 3.36% | -- | 1.77% |
| CIBC 2.65% | -- | 1.70% |
| Bank of Montreal 3.49% | -- | 1.59% |
| Bk N S Halifax FRN | -- | 1.52% |
| National Bank Of Canada 4.03% | -- | 1.46% |
| CIBC 2.35% | -- | 1.45% |
| Royal Bank Of Canada 3.03% | -- | 1.45% |
| Royal Bank Of Canada 4.35% | -- | 1.36% |
| HSBC Bk Canada 3.558% | -- | 1.36% |
| Valuation | TSE:VSC | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| 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 | -- |