Toronto - Delayed Quote CAD

IA Clarington Floating Rate Inc L (0P00011IG1.TO)

7.87
-0.00
(-0.04%)
At close: May 22 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.88%
5y Average Return 2.15%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return (May 22, 2025) 6.42%
Worst 1Y Total Return (May 22, 2025) --
Best 3Y Total Return 6.42%
Worst 3Y Total Return -1.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00011IG1.TO
Category
YTD
-2.66%
0.00%
1-Month
-0.37%
0.00%
3-Month
-2.94%
0.00%
1-Year
-1.69%
0.00%
3-Year
0.78%
0.00%
5-Year
2.21%
0.00%
10-Year
1.40%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00011IG1.TO
Category
2025
--
--
2024
1.91%
--
2023
6.24%
--
2022
-4.70%
--
2021
1.99%
--
2020
-1.01%
--
2019
6.06%
--
2018
0.40%
--

2017
2.35%
--
2016
6.42%
--
2015
0.85%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.30% -- -- --
2024 0.40% -1.19% 1.01% 1.70%
2023 1.23% 1.66% 1.26% 1.95%
2022 -1.39% -4.75% -0.59% 2.07%
2021 0.17% 1.01% 0.74% 0.05%
2020 -9.71% 3.60% 2.79% 2.94%
2019 4.18% 1.00% 0.69% 0.11%
2018 0.49% 0.14% 1.03% -1.26%
2017 0.89% 0.53% 0.23% 0.67%
2016 1.29% 1.80% 2.08% 1.11%

2015 2.55% 1.10% -0.56% -2.18%
2014 1.11% 0.48% 0.73% --

Rank in Category (By Total Return)

YTD 83
1-Month 21
3-Month 83
1-Year 100
3-Year 100
5-Year 100

Load Adjusted Returns

1-Year -1.69%
3-Year 0.78%
5-Year 2.21%
10-Year 1.40%

Performance & Risk

YTD Return -1.88%
5y Average Return 2.15%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.13
Morningstar Risk Rating

Fund Overview

Category --
Fund Family IA Clarington Investments Inc
Net Assets 197.99M
YTD Return -2.66%
Yield 5.89%
Morningstar Rating
Inception Date Nov 04, 2019

Fund Summary

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