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Global Div & Inc Equity
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2025
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|
NAVPS (02-04-2026) |
$21.54 |
|---|---|
| Change |
$0.28
(1.31%)
|
As at December 31, 2025
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Inception Return (December 05, 2016): 8.13%
| 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 | -1.03% | 1.69% | 8.67% | 16.52% | 16.52% | 19.13% | 14.93% | 10.86% | 11.74% | 8.86% | 9.43% | 7.75% | 7.73% | - |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.49% | 0.99% | 6.92% | 14.14% | 14.14% | - | - | - | - | - | - | - | - | - |
| Category Rank | 100 / 131 | 60 / 130 | 70 / 130 | 63 / 128 | 63 / 128 | 4 / 117 | 22 / 102 | 10 / 102 | 5 / 102 | 20 / 96 | 24 / 88 | 22 / 63 | 24 / 63 | - |
| Quartile Ranking | 4 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.64% | 2.19% | -1.90% | -4.27% | 3.52% | 3.14% | 1.30% | 2.47% | 2.95% | 0.97% | 1.76% | -1.03% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
9.33% (November 2020)
-11.36% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 7.62% | -3.32% | 12.91% | -4.49% | 15.34% | -0.50% | 6.97% | 21.79% | 16.52% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | - | 4 | 3 | 3 | 4 | 2 | 1 | 4 | 1 | 2 |
| Category Rank | - | 49/ 63 | 36/ 63 | 52/ 88 | 84/ 96 | 26/ 102 | 1/ 102 | 90/ 102 | 18/ 117 | 63/ 128 |
21.79% (2024)
-4.49% (2020)
Beneva Global Dividend (TDAM)
Median
Other - Global Div & Inc Equity
| Standard Deviation | 8.21% | 9.59% | - |
|---|---|---|---|
| Beta | 0.70% | 0.70% | - |
| Alpha | 0.01% | 0.03% | - |
| Rsquared | 0.65% | 0.68% | - |
| Sharpe | 1.27% | 0.93% | - |
| Sortino | 2.46% | 1.53% | - |
| Treynor | 0.15% | 0.13% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.83% | 8.21% | 9.59% | - |
| Beta | 0.67% | 0.70% | 0.70% | - |
| Alpha | 0.05% | 0.01% | 0.03% | - |
| Rsquared | 0.68% | 0.65% | 0.68% | - |
| Sharpe | 1.49% | 1.27% | 0.93% | - |
| Sortino | 2.46% | 2.46% | 1.53% | - |
| Treynor | 0.20% | 0.15% | 0.13% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | December 05, 2016 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $34 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBN | ||
| BNVF1RBN | ||
| BNVF4RBN | ||
| BNVF5RBN | ||
| BNVF6RBN |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.34% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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