iA Canadian Eq SmCp (QV) SRP75/75 P500 &MyEd+ P500 (INA4409A)

14.70 +0.09 (+0.63%) CAD  |  Dec 18 2025
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INA4409A 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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Historical Sortino (Since Inception) Benchmarks

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Principal International Equity Index Fund Inst Upgrade
Fidelity Advisor Canada Fund A Upgrade
Gabelli International Growth Fund I Upgrade
John Hancock Disciplined Value Emg Mkt Eqty Fd NAV Upgrade
Causeway International Opportunities Fund Investor 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