Try Fund Library Premium
For Free with a 30 day trial!
U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-02-2026) |
$34.53 |
|---|---|
| Change |
$0.13
(0.38%)
|
As at February 28, 2026
As at February 28, 2026
Loading......
Inception Return (December 07, 1998): 4.77%
| 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 | -0.28% | -2.18% | 4.81% | -0.31% | 7.42% | 14.46% | 18.18% | 12.22% | 12.39% | 13.59% | 12.61% | 11.53% | 11.34% | 12.02% |
| Benchmark | -0.17% | -1.69% | 6.34% | 0.21% | 10.54% | 18.01% | 21.90% | 15.70% | 15.86% | 17.18% | 16.18% | 15.07% | 14.83% | 15.59% |
| Category Average | -0.33% | -1.10% | 4.28% | 0.32% | 7.46% | 12.84% | 16.77% | 11.27% | 11.24% | 13.14% | 12.13% | 11.07% | 11.10% | 11.92% |
| Category Rank | 422 / 838 | 523 / 838 | 366 / 773 | 500 / 838 | 305 / 768 | 273 / 698 | 260 / 657 | 280 / 652 | 247 / 646 | 259 / 635 | 190 / 537 | 144 / 419 | 129 / 419 | 155 / 410 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.94% | -4.92% | 5.51% | 4.00% | 3.33% | 1.07% | 4.75% | 2.79% | -0.49% | -1.88% | -0.03% | -0.28% |
| Benchmark | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% |
9.74% (April 2020)
-9.48% (September 2002)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.70% | 10.35% | 0.97% | 21.00% | 12.48% | 23.81% | -14.83% | 19.20% | 32.19% | 8.94% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Category Rank | 171/ 410 | 208/ 417 | 158/ 419 | 254/ 537 | 287/ 627 | 274/ 646 | 352/ 652 | 290/ 657 | 222/ 698 | 291/ 768 |
32.19% (2024)
-14.83% (2022)
| Name | Percent |
|---|---|
| US Equity | 100.00 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| BlackRock CDN US Equity Index Fund Class D | 100.00 |
Beneva BlackRock U.S. Index GIF Basic
Median
Other - U.S. Equity
| Standard Deviation | 10.70% | 12.92% | 12.40% |
|---|---|---|---|
| Beta | 0.98% | 0.99% | 0.98% |
| Alpha | -0.03% | -0.03% | -0.03% |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.27% | 0.76% | 0.83% |
| Sortino | 2.33% | 1.14% | 1.13% |
| Treynor | 0.14% | 0.10% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.67% | 10.70% | 12.92% | 12.40% |
| Beta | 0.98% | 0.98% | 0.99% | 0.98% |
| Alpha | -0.03% | -0.03% | -0.03% | -0.03% |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 0.43% | 1.27% | 0.76% | 0.83% |
| Sortino | 0.59% | 2.33% | 1.14% | 1.13% |
| Treynor | 0.06% | 0.14% | 0.10% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | December 07, 1998 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $42 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0047 | ||
| BNVA1047 | ||
| BNVA2047 | ||
| BNVA3047 |
The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the stocks of U.S. companies included in the S&P 500 Index.
This fund seeks to replicate the performance of the U.S. stock market's S&P 500 Index.
| Portfolio Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.84% |
|---|---|
| Management Fee | 2.40% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
