Emergency and opportunity fund

The chart shows the growth of an initial investment of CA$10,000 in Emergency and opportunity 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.

As of Jun 16, 2026, the Emergency and opportunity fund returned -1.80% Year-To-Date and 15.11% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Oct 1, 2012, Emergency and opportunity fund's average daily return is +0.05%, while the average monthly return is +1.64%. At this rate, an investment would double in approximately 3.6 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2013 with a return of +68.1%, while the worst month was Dec 2013 at -19.8%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 4 months.

On a daily basis, Emergency and opportunity fund closed higher 39% of trading days. The best single day was Nov 18, 2013 with a return of +20.8%, while the worst single day was Dec 6, 2013 at -11.5%.

Emergency and opportunity fund has an annualized alpha of 16.45%, beta of 0.15, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 01, 2012.

• This portfolio captured 54.62% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -13.59%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.15 may look defensive, but with R2 of 0.03 this portfolio is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
• R2 of 0.03 means this portfolio moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Emergency and opportunity fund has an expense ratio of 0.16%, 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.

Emergency and opportunity fund ranks 11 for risk / return — in the bottom 11% of Portfolios on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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. Learn how to interpret the Sharpe ratio.

The current Emergency and opportunity fund Sharpe ratio is 0.89 as of Jun 16, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.56 to 2.44, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests weaker risk-adjusted returns than most portfolios, possibly due to lower returns, higher volatility, or both. It may be worth reviewing the allocation. You can use the Portfolio Optimization tool to explore options for improving the Sharpe ratio.

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

Emergency and opportunity fund provided a 2.11% 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 Emergency and opportunity 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 Emergency and opportunity fund was 28.79%, occurring on Dec 18, 2013. Recovery took 1168 trading sessions.

The current Emergency and opportunity fund drawdown is 11.48%.

The chart below shows the rolling one-month volatility.