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Global Div & Inc Equity
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2025
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|
NAVPS (03-19-2026) |
$21.09 |
|---|---|
| Change |
$0.03
(0.14%)
|
As at February 28, 2026
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Inception Return (December 05, 2016): 9.04%
| 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 | 5.94% | 8.31% | 14.58% | 9.44% | 19.25% | 21.98% | 17.48% | 14.19% | 13.55% | 12.05% | 10.14% | 9.26% | 8.52% | - |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 3.64% | 5.34% | 9.76% | 5.85% | 14.42% | - | - | - | - | - | - | - | - | - |
| Category Rank | 47 / 138 | 46 / 131 | 46 / 130 | 46 / 138 | 56 / 128 | 4 / 117 | 22 / 102 | 13 / 102 | 4 / 102 | 18 / 96 | 20 / 88 | 16 / 63 | 21 / 63 | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.90% | -4.27% | 3.52% | 3.14% | 1.30% | 2.47% | 2.95% | 0.97% | 1.76% | -1.03% | 3.31% | 5.94% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
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 | 8.67% | 9.84% | - |
|---|---|---|---|
| Beta | 0.75% | 0.71% | - |
| Alpha | 0.02% | 0.04% | - |
| Rsquared | 0.61% | 0.66% | - |
| Sharpe | 1.48% | 1.06% | - |
| Sortino | 2.95% | 1.83% | - |
| Treynor | 0.17% | 0.15% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.60% | 8.67% | 9.84% | - |
| Beta | 0.74% | 0.75% | 0.71% | - |
| Alpha | 0.05% | 0.02% | 0.04% | - |
| Rsquared | 0.62% | 0.61% | 0.66% | - |
| Sharpe | 1.63% | 1.48% | 1.06% | - |
| Sortino | 2.93% | 2.95% | 1.83% | - |
| Treynor | 0.21% | 0.17% | 0.15% | - |
| 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) | $42 |
| 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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