CI Select 20i80e Managed Portfolio Corp Cl FT8 (CIG901T8)

6.916 +0.03 (+0.39%) CAD  |  Dec 24 2024
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CIG901T8 Beta (vs YCharts Benchmark) (5Y)

Beta (vs YCharts Benchmark) (5Y) Chart

Sep '18
Jan '19
May '19
 
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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) (5Y) Range, Past 5 Years

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Beta (vs YCharts Benchmark) (5Y) Benchmarks

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CI Select 30i70e Managed Portfolio Corp Cl FT8 Upgrade
CI Portfolio Sr Balanced Growth Fund Sr FT8 Upgrade
Tactical Asset Allocation Balanced Grwth Cl Sr FT8 --
CI Portfolio Series Growth Fund Series FT8 Upgrade
Tactical Asset Allocation Growth Class Series FT8 --

Beta (vs YCharts Benchmark) (5Y) Related Metrics

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Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade

Beta (vs YCharts Benchmark) (5Y) Excel Add-In Codes

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Metric Code: enhanced_market_beta_60_month
Latest Data Point: =YCP("M:CIG901T8.TO", "enhanced_market_beta_60_month")
Last 5 Data Points: =YCS("M:CIG901T8.TO", "enhanced_market_beta_60_month", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.