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Global Neutral Balanced
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2020
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|
Close (05-02-2024) |
$27.32 |
|---|---|
| Change |
$0.03
(0.11%)
|
| Open | $27.29 |
|---|---|
| Day Range | $27.22 - $27.33 |
| Volume | 5,561 |
As at March 31, 2024
As at March 31, 2024
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Inception Return (January 25, 2018): 4.02%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.72% | 2.95% | 10.96% | 2.95% | 8.96% | 2.96% | 2.20% | 5.65% | 4.16% | 4.29% | - | - | - | - |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.96% | 12.03% | 12.03% | 4.49% | 10.15% | 3.31% | 3.22% | 7.67% | 4.79% | 4.62% | 4.52% | 5.09% | 4.15% | 4.67% |
| Category Rank | 1,209 / 1,735 | 1,558 / 1,735 | 1,283 / 1,711 | 1,558 / 1,735 | 1,181 / 1,684 | 1,086 / 1,617 | 1,109 / 1,434 | 1,136 / 1,358 | 864 / 1,301 | 681 / 1,166 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | -1.60% | 1.30% | 0.63% | -0.35% | -2.95% | -0.75% | 5.20% | 3.23% | -0.15% | 1.36% | 1.72% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
6.14% (April 2020)
-6.61% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 12.06% | 9.36% | 5.80% | -11.78% | 10.55% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | 3 | 2 | 4 | 3 | 2 |
| Category Rank | - | - | - | - | - | 785/ 1,257 | 396/ 1,344 | 1,282/ 1,425 | 1,042/ 1,564 | 540/ 1,683 |
12.06% (2019)
-11.78% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 26.59 |
| US Equity | 18.26 |
| Foreign Corporate Bonds | 13.84 |
| Canadian Equity | 12.02 |
| International Equity | 10.26 |
| Other | 19.03 |
| Name | Percent |
|---|---|
| Fixed Income | 59.08 |
| Exchange Traded Fund | 18.18 |
| Financial Services | 5.87 |
| Technology | 2.58 |
| Energy | 2.57 |
| Other | 11.72 |
| Name | Percent |
|---|---|
| North America | 76.99 |
| Europe | 7.90 |
| Asia | 7.34 |
| Latin America | 0.50 |
| Africa and Middle East | 0.41 |
| Other | 6.86 |
| Name | Percent |
|---|---|
| Vanguard Canadian Aggregate Bond Index ETF (VAB) | 34.82 |
| Vanguard U.S. Total Market Index ETF (VUN) | 18.18 |
| Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 12.48 |
| Vanguard FTSE Canada All Cap Index ETF (VCN) | 12.25 |
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 11.91 |
| Vanguard FTSE Dev All Cap ex NA Index ETF (VIU) | 7.53 |
| Vanguard FTSE Emerging Mkts All Cap Idx ETF (VEE) | 2.83 |
Vanguard Conservative ETF Portfolio
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.44% | 8.24% | - |
|---|---|---|---|
| Beta | 0.89% | 0.95% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.90% | 0.88% | - |
| Sharpe | -0.01% | 0.30% | - |
| Sortino | -0.08% | 0.25% | - |
| Treynor | 0.00% | 0.03% | - |
| Tax Efficiency | 60.44% | 78.96% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.48% | 8.44% | 8.24% | - |
| Beta | 0.91% | 0.89% | 0.95% | - |
| Alpha | -0.02% | -0.01% | -0.01% | - |
| Rsquared | 0.83% | 0.90% | 0.88% | - |
| Sharpe | 0.55% | -0.01% | 0.30% | - |
| Sortino | 1.51% | -0.08% | 0.25% | - |
| Treynor | 0.05% | 0.00% | 0.03% | - |
| Tax Efficiency | 88.13% | 60.44% | 78.96% | - |
| Start Date | January 25, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $27.96 |
| 52 Week Low | $25.01 |
| Annual Dividend | $0.75 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Vanguard Conservative ETF Portfolio seeks to provide a combination of income and moderate long-term capital growth by investing in equity and fixed income securities.
The Vanguard Conservative ETF Portfolio seeks to achieve its investment objective by primarily investing in equity and fixed-income securities. The Vanguard ETF may do so either directly or indirectly through investment in one or more Underlying Funds.
| Name | Start Date |
|---|---|
| Vanguard Investments Canada Inc. | 01-25-2018 |
| Vanguard Global Advisers, LLC | 12-31-2021 |
| Fund Manager | Vanguard Investments Canada Inc. |
|---|---|
| Advisor | Vanguard Investments Canada Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.24% |
|---|---|
| Management Fee | 0.22% |
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