Try Fund Library Premium
For Free with a 30 day trial!
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (02-19-2026) |
$17.43 |
|---|---|
| Change |
$0.03
(0.15%)
|
As at January 31, 2026
Loading...
Inception Return (November 12, 2018): 7.67%
| 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 | 1.70% | 2.63% | 9.02% | 1.70% | 12.63% | 13.76% | 10.32% | 6.96% | 8.15% | 7.66% | 7.82% | - | - | - |
| Benchmark | 0.74% | 3.12% | 11.08% | 0.74% | 15.82% | 16.23% | 11.85% | 8.28% | 8.81% | 8.05% | 8.66% | 7.81% | 7.44% | 7.97% |
| Category Average | 0.81% | 1.73% | 6.71% | 0.81% | 9.35% | 11.74% | 9.09% | 5.81% | 6.52% | 6.07% | 6.62% | 5.64% | 5.65% | 5.90% |
| Category Rank | 24 / 1,029 | 41 / 1,028 | 50 / 1,028 | 24 / 1,029 | 23 / 1,028 | 112 / 1,006 | 173 / 973 | 142 / 971 | 99 / 965 | 91 / 963 | 123 / 916 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | -1.56% | -2.08% | 3.20% | 1.82% | 1.62% | 1.73% | 2.89% | 1.49% | 1.13% | -0.22% | 1.70% |
| Benchmark | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% |
6.88% (November 2020)
-8.63% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 13.04% | 7.00% | 14.98% | -9.89% | 9.57% | 12.36% | 13.28% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | - | - | - | 2 | 2 | 1 | 3 | 1 | 2 | 1 |
| Category Rank | - | - | - | 299/ 916 | 376/ 962 | 51/ 965 | 528/ 971 | 165/ 973 | 353/ 1,006 | 91/ 1,028 |
14.98% (2021)
-9.89% (2022)
Beneva Canadian Balanced (CI)
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.89% | 8.59% | - |
|---|---|---|---|
| Beta | 0.87% | 0.99% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.89% | 0.92% | - |
| Sharpe | 0.91% | 0.64% | - |
| Sortino | 1.86% | 0.92% | - |
| Treynor | 0.07% | 0.05% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.60% | 6.89% | 8.59% | - |
| Beta | 0.92% | 0.87% | 0.99% | - |
| Alpha | -0.02% | 0.00% | -0.01% | - |
| Rsquared | 0.71% | 0.89% | 0.92% | - |
| Sharpe | 1.71% | 0.91% | 0.64% | - |
| Sortino | 3.04% | 1.86% | 0.92% | - |
| Treynor | 0.10% | 0.07% | 0.05% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | November 12, 2018 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $21 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBQ | ||
| BNVF1RBQ | ||
| BNVF4RBQ | ||
| BNVF5RBQ | ||
| BNVF6RBQ |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.48% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
