OTC Markets OTCPK - Delayed Quote USD
NBI US Equity Priv Ptf T5/ISC CAD (0P0001DJCY)
13.32
+0.17
+(1.29%)
At close: May 1 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.16% |
| 5y Average Return | 16.24% |
| Number of Years Up | -- |
| Number of Years Down | -- |
| Best 1Y Total Return (May 1, 2025) | -- |
| Worst 1Y Total Return (May 1, 2025) | -- |
| Best 3Y Total Return | -- |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001DJCY
Category
- YTD
- 0.00%
- 0.00%
- 1-Month
- 0.00%
- 0.00%
- 3-Month
- 0.00%
- 0.00%
- 1-Year
- 0.00%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001DJCY
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -4.51% | -- | -- | -- |
| 2024 | 11.67% | 2.44% | 1.42% | 5.67% |
| 2023 | 11.43% | 5.37% | 0.59% | 8.91% |
| 2022 | -8.86% | -13.74% | 6.22% | 3.97% |
| 2021 | 3.95% | 11.07% | 4.79% | 10.72% |
| 2020 | -7.39% | 16.49% | 9.08% | 7.03% |
| 2019 | 12.48% | 3.54% | 1.81% | 6.42% |
| 2018 | 3.71% | 8.34% | 3.94% | -9.23% |
| 2017 | 6.47% | 1.62% | 1.39% | 7.55% |
| 2016 | -6.38% | 0.15% | 8.89% | 2.15% |
| 2015 | 11.38% | -- | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
Load Adjusted Returns Information Not Available
Performance & Risk
| YTD Return | -4.16% |
| 5y Average Return | 16.24% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | National Bank Investments Inc |
| Net Assets | 4.59B |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jun 22, 2021 |
Fund Summary
Fund Summary Information Not Available
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