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Miscellaneous - Other
|
NAVPS (12-12-2025) |
$66.17 |
|---|---|
| Change |
$0.24
(0.36%)
|
As at November 30, 2025
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Inception Return (March 10, 2008): 4.40%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.23% | 3.19% | 5.83% | 12.66% | 12.27% | 12.83% | 10.10% | 3.54% | 4.41% | 5.76% | 6.45% | 5.24% | 5.99% | 5.56% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -0.48% | 3.81% | 10.08% | 11.68% | 13.14% | 12.22% | 10.73% | 6.91% | 7.07% | 8.65% | 9.66% | 6.68% | 6.58% | 6.14% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.34% | 2.14% | -0.63% | -2.16% | 2.23% | 4.86% | 0.81% | 0.75% | 0.98% | 1.86% | 1.08% | 0.23% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
8.04% (April 2020)
-13.35% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.57% | 0.90% | 8.97% | -3.57% | 14.79% | 15.09% | 6.46% | -15.91% | 9.22% | 9.89% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 1.10% | 4.45% | 6.11% | -16.12% | 20.78% | 18.07% | 7.80% | -6.20% | 10.49% | 10.86% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
15.09% (2020)
-15.91% (2022)
BMO Dynamic RetirementEdge Income Portfolio Deferred 5, 3 yr Load, Series 6
Median
Other - Miscellaneous - Other
| Standard Deviation | 6.47% | 7.58% | 8.29% |
|---|---|---|---|
| Beta | 0.42% | 0.46% | 0.49% |
| Alpha | 0.02% | -0.03% | 0.00% |
| Rsquared | 0.57% | 0.53% | 0.58% |
| Sharpe | 0.92% | 0.25% | 0.48% |
| Sortino | 2.02% | 0.30% | 0.46% |
| Treynor | 0.14% | 0.04% | 0.08% |
| Tax Efficiency | 44.26% | - | 4.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.06% | 6.47% | 7.58% | 8.29% |
| Beta | 0.40% | 0.42% | 0.46% | 0.49% |
| Alpha | 0.02% | 0.02% | -0.03% | 0.00% |
| Rsquared | 0.43% | 0.57% | 0.53% | 0.58% |
| Sharpe | 1.50% | 0.92% | 0.25% | 0.48% |
| Sortino | 3.34% | 2.02% | 0.30% | 0.46% |
| Treynor | 0.23% | 0.14% | 0.04% | 0.08% |
| Tax Efficiency | 79.87% | 44.26% | - | 4.56% |
| Start Date | March 10, 2008 |
|---|---|
| Instrument Type | Structured Note |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| JHN445 |
Dynamic RetirementEdge Income Portfolios are designed to offer you maximum financial security from your savings.
Your investments will be based on leading Dynamic funds, with the added comfort of downside market protection and asset allocation that grows more conservative over time.
| Portfolio Manager |
BMO Capital Markets |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Nesbitt Burns Inc |
|---|---|
| Custodian |
BMO Nesbitt Burns Inc |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 2,000 |
| SWP Min Withdrawal | 0 |
| MER | - |
|---|---|
| Management Fee | 1.99% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 5.95% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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