Toronto - Free Realtime Quote CAD

NEI ESG Canadian Enhanced Index I (0P0001F36F.TO)

14.15 -0.23 (-1.62%)
As of August 7 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 7.30%
5y Average Return 8.42%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Aug 7, 2024) 26.33%
Worst 1Y Total Return (Aug 7, 2024) --
Best 3Y Total Return 26.33%
Worst 3Y Total Return 6.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001F36F.TO
Category
YTD
6.68%
0.00%
1-Month
-1.34%
0.00%
3-Month
-0.29%
0.00%
1-Year
12.16%
0.00%
3-Year
6.21%
0.00%
5-Year
8.18%
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
0P0001F36F.TO
Category
2024
--
--
2023
11.07%
--
2022
-5.96%
--
2021
26.33%
--
2020
2.33%
--
2019
17.20%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.00% -0.29% -- --
2023 4.38% 1.22% -2.52% 7.85%
2022 2.91% -13.21% -1.27% 6.65%
2021 8.03% 8.76% 0.35% 7.13%
2020 -23.46% 15.04% 5.35% 10.32%
2019 12.20% 1.55% 2.33% 0.53%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 12.16%
3-Year 6.21%
5-Year 8.18%
10-Year --

Performance & Risk

YTD Return 7.30%
5y Average Return 8.42%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family NEI Investments
Net Assets 194.41M
YTD Return 6.68%
Yield 3.03%
Morningstar Rating --
Inception Date Apr 15, 2014

Fund Summary

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