SunWise Essential CI Glb Leaders Seg Bnd Inv/Est (CIG12113)

30.41 -0.23 (-0.75%) CAD  |  Dec 09 2025
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CIG12113 Beta (vs YCharts Benchmark) (Since Inception)

Beta (vs YCharts Benchmark) (Since Inception) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Beta Definition

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Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (vs YCharts Benchmark) (Since Inception) Range, Past 5 Years

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Beta (vs YCharts Benchmark) (Since Inception) Benchmarks

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CI Mosaic Growth ETF Portfolio Class T6 --
Franklin All-Equity ETF Portfolio Series T --
CI Global Leaders Corporate Class ET8 Upgrade
SunWise Ess CI Prem U.S. Stk Sel Seg Bnd Inv/Est Upgrade
SunWise Ess Sun Life MFS Intl Opp Seg Bnd Inv/Est --

Beta (vs YCharts Benchmark) (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade