Toronto - Free Realtime Quote CAD
NEI Clean Infrastructure A (0P0001OF6V.TO)
8.03
+0.05
+(0.68%)
As of January 22 at 7:00:00 PM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.46% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Jan 23, 2025) | 3.49% |
| Worst 1Y Total Return (Jan 23, 2025) | -- |
| Best 3Y Total Return | 3.49% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001OF6V.TO
Category
- YTD
- 3.49%
- 0.00%
- 1-Month
- -3.44%
- 0.00%
- 3-Month
- -9.80%
- 0.00%
- 1-Year
- 3.49%
- 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
0P0001OF6V.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -4.97% | 5.93% | 13.97% | -9.80% |
| 2023 | -0.48% | -5.59% | -14.36% | 11.70% |
| 2022 | -7.12% | -1.37% | 1.74% | -- |
Rank in Category (By Total Return)
| YTD | 97 |
| 1-Month | 72 |
| 3-Month | 100 |
| 1-Year | 97 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 3.49% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -1.46% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | NEI Investments |
| Net Assets | 343.27M |
| YTD Return | 3.49% |
| Yield | 5.46% |
| Morningstar Rating | -- |
| Inception Date | Mar 01, 2022 |
Fund Summary
null
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