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U.S. Equity
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|
NAVPS (05-28-2026) |
$39.26 |
|---|---|
| Change |
$0.13
(0.33%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (December 07, 1998): 4.90%
| 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 | 7.50% | 4.00% | 1.52% | 3.97% | 25.28% | 17.02% | 18.16% | 14.89% | 11.97% | 14.10% | 12.08% | 12.49% | 11.38% | 12.65% |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 7.94% | 3.04% | 2.31% | 3.71% | 22.90% | 15.02% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | 392 / 847 | 263 / 842 | 452 / 829 | 358 / 842 | 277 / 772 | 208 / 708 | 255 / 661 | 261 / 656 | 265 / 649 | 257 / 638 | 189 / 540 | 123 / 421 | 136 / 419 | 120 / 410 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.51% | 4.00% | 3.33% | 1.07% | 4.75% | 2.79% | -0.49% | -1.88% | -0.03% | -0.28% | -2.98% | 7.50% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
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 | 257/ 540 | 287/ 630 | 274/ 649 | 356/ 656 | 290/ 661 | 224/ 704 | 292/ 772 |
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 | 11.54% | 13.31% | 12.56% |
|---|---|---|---|
| Beta | 0.98 | 0.98 | 0.98 |
| Alpha | -0.03 | -0.03 | -0.03 |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.20 | 0.70 | 0.86 |
| Sortino | 2.24 | 1.08 | 1.21 |
| 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 | 11.09% | 11.54% | 13.31% | 12.56% |
| Beta | 0.97 | 0.98 | 0.98 | 0.98 |
| Alpha | -0.02 | -0.03 | -0.03 | -0.03 |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.89 | 1.20 | 0.70 | 0.86 |
| Sortino | 5.09 | 2.24 | 1.08 | 1.21 |
| Treynor | 0.22 | 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) | $47 |
| 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) | - |
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