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NBC Extendible Linear Accrual 7.75% Flex GIC, series 297 (USD)
Miscellaneous - Other
|
NAVPS (09-17-2026) |
$94.78 |
|---|---|
| Change |
$0.68
(0.72%)
|
As at August 31, 2026
Period
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Legend
NBC Extendible Linear Accrual 7.75% Flex GIC, series 297 (USD)
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Fund Returns
Inception Return (December 23, 2025): -4.00%
| 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 | 0.30% | -2.75% | -7.54% | -3.85% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.31% | 4.36% | 5.07% | 14.66% | 28.74% | 26.13% | 23.75% | 18.80% | 13.12% | 16.15% | 14.61% | 13.02% | 12.18% | 12.17% |
| Category Average | 1.18% | 1.43% | 3.19% | 5.31% | 10.38% | 11.00% | 10.12% | 10.64% | 6.19% | 8.46% | 8.55% | 7.79% | 7.01% | 6.64% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 0.65% | 3.32% | -4.75% | -0.29% | 0.10% | 1.47% | -4.44% | 0.30% |
| Benchmark | 4.04% | 0.27% | 4.15% | 3.34% | 1.91% | 7.09% | -6.35% | 6.21% | 1.22% | -2.41% | 2.52% | 4.31% |
Best Monthly Return Since Inception
3.32% (February 2026)
Worst Monthly Return Since Inception
-4.75% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% | 38.25% |
| Category Average | 4.45% | 6.11% | -16.12% | 20.78% | 18.07% | 7.80% | -6.20% | 10.49% | 10.86% | 12.76% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
No data available
Sector Allocation
No data available
Geographic Allocation
No data available
Top Holdings
No data available
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
No data available
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
No data available
Fund Details
| Start Date | December 23, 2025 |
|---|---|
| Instrument Type | Structured Note |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC37117 |
Investment Objectives
-
Investment Strategy
-
Portfolio Management
No data available
Management and Organization
No data available
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | - |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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