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PensionInsights.ca Sample data
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Fund history

Sample Equity Fund G

PensionInsights Risk Tier: EXTREME · 20.98% historical volatility

Larger moves downward: 18.4% down against 10.2% up over the past year. PensionInsights Risk Tier is our own classification, calculated from historical fund data. It is not an insurer or regulatory rating. Higher volatility means larger historical total-return movements, not necessarily worse performance: a fund that can rise 35% in a year can fall by a similar amount.

1M 3M 6M 1Y ALL

Volatility (1y) · 1Y · 18.64% – 23.10%

Informational only. Not advice. We show how the fund’s risk and volatility moved. You decide.
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