Performance
Trailing returns
| 1 day |
| -0.68% | |||
| 1 week | +2.84% |
| |||
| 4 week | +4.02% |
| |||
| 3 month | +9.60% |
| |||
| YTD | +17.94% |
| |||
| 1 year | +25.13% |
| |||
| 3 years* | +12.29% |
| |||
| 5 years* | +2.83% |
| |||
| *annualized | |||||
| Best 3 month return | +11.76% | |
| Worst 3 month return | -18.16% |
Morningstar statistics
Morningstar category: US Equity
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 6.25M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.85% | |
| Fund family | La Capitale, Ins and Financial Services |
Asset allocation
| Cash | 0.42% | |
| Stocks | 98.26% | |
| Bonds | 0.00% | |
| Other | 1.32% |
Purchase information
| Initial | CA$500 | |
| Additional | CA$100 | |
| IRA Initial | CA$500 |
10.95-0.08(-0.68%)
May 16, 4:30PM EDT
Overall Morningstar RatingTM
Description
American Equity Index Account seeks to replicate the return of the S&P 500 index.
Asset manager:
Management Team (Started: Jan 16, 2006)
Management Team (Started: Jan 16, 2006)
Advisor Company:
La Capitale, Ins and Financial Services
La Capitale, Ins and Financial Services
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.79 | -2.56 | -2.48 | - | |
| Beta* | 0.99 | 1.00 | 0.98 | - | |
| Mean annual return | 1.01 | 0.82 | 0.30 | - | |
| R-squared* | 99.74 | 98.10 | 98.64 | - | |
| Standard deviation | 7.79 | 9.50 | 12.61 | - | |
| Sharpe ratio | 1.44 | 0.95 | 0.21 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| SPDR S&P 500 | 100.00% |