CDN Retirement Moose 3 fund

The chart shows the growth of an initial investment of CA$10,000 in CDN Retirement Moose 3 fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

Based on dividend-adjusted daily data since Jul 22, 2021, CDN Retirement Moose 3 fund's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2023 with a return of +6.8%, while the worst month was Jun 2022 at -6.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CDN Retirement Moose 3 fund closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +4.3%, while the worst single day was Apr 4, 2025 at -3.6%.

CDN Retirement Moose 3 fund has an annualized alpha of 2.56%, beta of 0.44, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since July 22, 2021.

• This portfolio participated in 67.59% of S&P 500 Index downside but only 59.32% of its upside - more exposed to losses than it benefited from rallies.
• This portfolio generated an annualized alpha of 2.56% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• Beta of 0.44 indicates this portfolio moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

CDN Retirement Moose 3 fund has an expense ratio of 0.10%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The table below presents risk-adjusted performance metrics for CDN Retirement Moose 3 fund and compares them with S&P 500 Index.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

CDN Retirement Moose 3 fund Sharpe ratios as of Jun 6, 2026 (values are recalculated daily):

• 1-Year: 2.85
• All Time: 1.08

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 1.64 to 2.53, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of CDN Retirement Moose 3 fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

CDN Retirement Moose 3 fund provided a 4.31% dividend yield over the last twelve months.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the CDN Retirement Moose 3 fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CDN Retirement Moose 3 fund was 14.92%, occurring on Sep 27, 2022. Recovery took 297 trading sessions.

The current CDN Retirement Moose 3 fund drawdown is 0.91%.

The chart below shows the rolling one-month volatility.