Fund Overview
Lysander-Slater Preferred Share ActivETF (PR.TO) is an exchange-traded fund. The fund is issued by Lysander Funds Ltd. It has been trading since August 10, 2015. Total net assets stand at CA$96.32M.
Performance Analysis
PR.TO last closed at CA$10.41 on September 4, 2026. Over the trailing twelve months the price has returned +6.81%. Across 5 years the annualized return works out at +5.25%. The fund distributes at a trailing yield of 5.02%.
So far in 2026 the price is +3.40%. The strongest complete calendar year on file is 2021 at +28.22%; the weakest is 2022 at −18.17%. Of the 7 complete calendar years on file, 5 finished higher.
Price & Risk Profile
Daily returns over the trailing 8 years annualize to a volatility of 12.43%. Beta against the wider market is reported at 0.73. Over the past 52 weeks the price has ranged from CA$10.19 to CA$10.51. The latest close sits 2.16% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.