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U.S. Equity
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|
NAVPS (04-30-2026) |
$39.25 |
|---|---|
| Change |
$0.21
(0.55%)
|
As at March 31, 2026
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Inception Return (September 25, 2014): 11.91%
| 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 | -3.02% | -3.29% | -2.79% | -3.29% | 11.16% | 11.35% | 16.06% | 10.99% | 11.10% | 14.64% | 11.82% | 11.63% | 11.10% | 11.72% |
| Benchmark | -2.91% | -2.71% | -1.67% | -2.71% | 14.22% | 14.54% | 19.49% | 14.27% | 14.40% | 18.11% | 15.13% | 14.92% | 14.43% | 14.97% |
| Category Average | -4.22% | -3.92% | -3.32% | -3.92% | 9.58% | 8.85% | 14.41% | 9.62% | 9.66% | 14.47% | 11.10% | 10.72% | 10.58% | 11.06% |
| Category Rank | 228 / 847 | 411 / 842 | 313 / 817 | 411 / 842 | 272 / 772 | 231 / 708 | 269 / 661 | 273 / 656 | 253 / 649 | 254 / 638 | 182 / 540 | 119 / 419 | 118 / 419 | 112 / 410 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.83% | 5.55% | 4.01% | 3.36% | 1.09% | 4.74% | 2.83% | -0.49% | -1.77% | -0.04% | -0.24% | -3.02% |
| Benchmark | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% |
9.73% (April 2020)
-7.27% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.01% | 10.57% | 1.22% | 21.29% | 13.05% | 23.82% | -14.66% | 19.23% | 32.22% | 9.25% |
| 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 | 147/ 410 | 200/ 417 | 148/ 419 | 231/ 540 | 262/ 630 | 273/ 649 | 353/ 656 | 287/ 661 | 221/ 702 | 258/ 772 |
32.22% (2024)
-14.66% (2022)
Beneva Universal Life US Equity S&P 500
Median
Other - U.S. Equity
| Standard Deviation | 10.97% | 13.00% | 12.44% |
|---|---|---|---|
| Beta | 0.98 | 0.98 | 0.98 |
| Alpha | -0.03 | -0.03 | -0.03 |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.08 | 0.66 | 0.81 |
| Sortino | 1.96 | 0.99 | 1.10 |
| Treynor | 0.12 | 0.09 | 0.10 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.22% | 10.97% | 13.00% | 12.44% |
| Beta | 0.98 | 0.98 | 0.98 | 0.98 |
| Alpha | -0.03 | -0.03 | -0.03 | -0.03 |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 0.78 | 1.08 | 0.66 | 0.81 |
| Sortino | 1.27 | 1.96 | 0.99 | 1.10 |
| Treynor | 0.09 | 0.12 | 0.09 | 0.10 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | September 25, 2014 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVAVU9 |
-
-
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 3.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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