Toronto - Delayed Quote • CAD
NEI Canadian Dividend P (0P0001F35Q.TO)
At close: August 9 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.02% |
| 5y Average Return | 6.63% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Aug 9, 2024) | 28.98% |
| Worst 1Y Total Return (Aug 9, 2024) | -- |
| Best 3Y Total Return | 28.98% |
| Worst 3Y Total Return | 4.86% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001F35Q.TO
Category
- YTD
- 7.73%
- 0.00%
- 1-Month
- 5.44%
- 0.00%
- 3-Month
- 6.99%
- 0.00%
- 1-Year
- 8.85%
- 0.00%
- 3-Year
- 5.36%
- 0.00%
- 5-Year
- 6.81%
- 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
0P0001F35Q.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.62% | -1.39% | -- | -- |
| 2023 | 2.67% | 0.11% | -3.45% | 7.02% |
| 2022 | 3.71% | -8.99% | -3.47% | 5.93% |
| 2021 | 12.68% | 7.83% | -0.15% | 6.32% |
| 2020 | -26.43% | 10.93% | 3.95% | 9.16% |
| 2019 | 9.71% | 0.75% | 3.30% | 2.27% |
Rank in Category (By Total Return)
| YTD | 87 |
| 1-Month | 60 |
| 3-Month | 46 |
| 1-Year | 89 |
| 3-Year | 82 |
| 5-Year | 82 |
Load Adjusted Returns
| 1-Year | 8.85% |
| 3-Year | 5.36% |
| 5-Year | 6.81% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 5.02% |
| 5y Average Return | 6.63% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | NEI Investments |
| Net Assets | 146.21M |
| YTD Return | 7.73% |
| Yield | 4.05% |
| Morningstar Rating | |
| Inception Date | Dec 03, 2018 |
Fund Summary
Fund Summary Information Not Available
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