OTC Markets OTCPK - Delayed Quote USD
NBI US HighConv Eqty Priv Ptf T5/ISC CAD (0P0001DJD7)
14.33
+0.10
+(0.70%)
At close: May 1 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.07% |
| 5y Average Return | 13.36% |
| 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
0P0001DJD7
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
0P0001DJD7
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.81% | -- | -- | -- |
| 2024 | 8.63% | 0.40% | 6.80% | 2.82% |
| 2023 | 5.90% | 4.85% | -0.47% | 6.82% |
| 2022 | -10.43% | -9.30% | 0.62% | 9.55% |
| 2021 | 3.06% | 8.16% | 4.02% | 12.84% |
| 2020 | -9.57% | 15.39% | 7.28% | 5.63% |
| 2019 | 13.59% | 2.26% | 1.18% | 7.24% |
| 2018 | 2.28% | 6.06% | 5.92% | -6.48% |
| 2017 | 7.08% | 1.17% | -0.28% | 8.68% |
| 2016 | -3.39% | 0.74% | 3.95% | 2.89% |
| 2015 | 8.80% | -- | -- | -- |
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 | -3.07% |
| 5y Average Return | 13.36% |
| 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 | 4.49B |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | May 29, 2023 |
Fund Summary
Fund Summary Information Not Available
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