Toronto - Free Realtime Quote CAD
NEI Clean Infrastructure P (0P0001OF6Z.TO)
8.02
+0.05
+(0.68%)
As of January 23 at 3:00:00 PM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.44% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Jan 23, 2025) | 3.66% |
| Worst 1Y Total Return (Jan 23, 2025) | -- |
| Best 3Y Total Return | 3.66% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001OF6Z.TO
Category
- YTD
- 3.66%
- 0.00%
- 1-Month
- -3.43%
- 0.00%
- 3-Month
- -9.76%
- 0.00%
- 1-Year
- 3.66%
- 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
0P0001OF6Z.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -4.93% | 5.97% | 14.02% | -9.76% |
| 2023 | -0.44% | -5.55% | -14.31% | 11.75% |
| 2022 | -7.10% | -1.32% | 1.78% | -- |
Rank in Category (By Total Return)
| YTD | 96 |
| 1-Month | 71 |
| 3-Month | 100 |
| 1-Year | 96 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 3.66% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -1.44% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | NEI Investments |
| Net Assets | 343.27M |
| YTD Return | 3.66% |
| Yield | 5.74% |
| Morningstar Rating | -- |
| Inception Date | Mar 01, 2022 |
Fund Summary
null
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