Guardian Cdn Sector Controlled Eq Fund Sr A (GCG586)

12.70 0.00 (0.00%) CAD  |  Dec 27 2024
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GCG586 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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PH&N Vintage Fund Sr A Upgrade
PH&N Canadian Equity Value Sr T5 Upgrade
RBC Private Canadian Equity Pool A Upgrade
PH&N Conservative Equity Income Fund A Upgrade
Russell Inv Canadian Equity Pool Series E Upgrade

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

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (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

Beta (vs YCharts Benchmark) (Since Inception) Excel Add-In Codes

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Metric Code: enhanced_market_beta_all
Latest Data Point: =YCP("M:GCG586.TO", "enhanced_market_beta_all")
Last 5 Data Points: =YCS("M:GCG586.TO", "enhanced_market_beta_all", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.