INA34099 Beta (vs YCharts Benchmark) (Since Inception) Insights

iA Canadian Equity Small Cap (QV) SRP75/100 Pr300F (INA34099)

47.13 +0.30 (+0.63%) CAD | Dec 18 2025

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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Minimum

Maximum

Average

Median

Beta (vs YCharts Benchmark) (Since Inception) Benchmarks

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IA Clarington QV Canadian Small Cap Class Series A	Upgrade
SEI Canadian Small Company Equity Class F	Upgrade
Barrantagh Small Cap Canadian Equity Fund Series A	Upgrade
Beutel Goodman Small Cap Class B	Upgrade
NEI Canadian Small Cap Equity RS Series A	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