Guardian Canadian Growth Equity Series I (DELISTED) (GCG425:DL)

39.66 -10.74 (-21.31%) CAD  |  Dec 12 2025
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GCG425:DL Historical Sortino (Since Inception)

Historical Sortino (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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Historical Sortino Ratio Definition

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Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

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Historical Sortino (Since Inception) Range, Past 5 Years

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Maximum
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Median

Historical Sortino (Since Inception) Benchmarks

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Guardian Canadian Equity Series I Upgrade
Evolve S&P/TSX 60 Enhanced Yield Fund Class H Upgrade
RBC Vision Canadian Equity Fund Series O Upgrade
NEI Canadian Equity Pool I Upgrade
Counsel Canadian Growth - Series O Upgrade

Historical Sortino (Since Inception) Related Metrics

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

Historical Sortino (Since Inception) Excel Add-In Codes

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Metric Code: historical_sortino_all
Latest Data Point: =YCP("M:GCG425.TO:DL", "historical_sortino_all")
Last 5 Data Points: =YCS("M:GCG425.TO:DL", "historical_sortino_all", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.