Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEGXF (Aecon Group Inc) | 35.89% | 132.86% | 54.34% | 20.97% | 12.88% | 12.66% | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEGXF (Aecon Group Inc) | 01/09/2009 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.60 | 132.86 | 54.34 | 20.97 | 12.88 | 12.66 | NA | … | … | 35.89 | 26.89 | 98.96 | 60.44 | -48.15 | -11.14 | 18.11 | 11.57 | -15.87 | 41.79 | 4.06 | 24.18 | -35.68 | 43.77 | 1.30 | 6.33 | -26.38 | 65.61 |
| Sharpe Ratio | NA | 3.43 | 1.36 | 0.49 | 0.32 | NA | NA | … | … | 3.19 | 0.57 | 2.77 | 1.38 | -1.15 | -0.31 | 0.39 | 0.33 | -0.57 | 1.32 | 0.10 | 0.57 | -1.39 | 1.42 | 0.04 | 0.18 | -0.77 | 1.40 |
| Standard Deviation(%) | NA | 39.61 | 39.40 | 40.02 | 38.21 | NA | NA | … | … | 39.26 | 42.67 | 34.47 | 41.66 | 43.29 | 36.04 | 45.19 | 30.89 | 30.45 | 31.40 | 40.35 | 42.55 | 25.70 | 30.73 | 31.21 | 35.85 | 34.16 | 48.10 |
| Draw Down(%) | NA | 22.70 | 46.06 | 62.10 | 62.10 | NA | NA | … | … | 22.70 | 40.67 | 18.37 | 32.30 | 53.82 | 31.64 | 38.63 | 19.86 | 30.63 | 14.24 | 32.34 | 27.81 | 46.40 | 24.24 | 27.51 | 35.58 | 34.14 | 25.77 |
| Yield(%) | 0.00 | 4.02 | 5.76 | 3.53 | 3.50 | 4.76 | 3.83 | … | … | 0.60 | 2.88 | 5.65 | 8.27 | 4.28 | 2.72 | 3.48 | 3.83 | 2.44 | 3.37 | 3.38 | 3.44 | 2.23 | 2.84 | 2.76 | 1.95 | 1.38 | 2.06 |
Data as of 06/10/2026, Common starting date is 01/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEGXF (Aecon Group Inc) |
-18.36%
Dec 2019 – Dec 2022 |
-12.57%
Dec 2017 – Dec 2022 |
-3.20%
Oct 2013 – Oct 2023 |
2.61%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEGXF (Aecon Group Inc) |
63.42%
Apr 2023 – Apr 2026 |
24.07%
Apr 2021 – Apr 2026 |
15.23%
Feb 2016 – Feb 2026 |
12.88%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart