Fund Performance
NBI SmartData U.S. Equity Fund Advisor Ser / ISC (NBC490) |
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|
$22.76 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| $0.00 | 2.70% | 11/22/2007 | 2.11% | $1.35K | CAD | ||
Chart
Calendar Year Total Returns
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Total Return | 35.39% | 21.14% | -13.86% | 26.27% | 13.88% | 19.33% |
| Index: S&P 500 Total Return Index C$ | — | — | — | — | — | — |
| Category | 18.035306% | 26.759584% | 19.658766% | -7.75194% | 26.891435% | 19.616213% |
Comparative Performance
| 1 M | 3 M | 6 M | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | |
|---|---|---|---|---|---|---|---|---|
| Fund | 1.752% | 8.55881% | 1.705041% | 2.698963% | 13.816956% | 18.934376% | 13.72537% | 12.160241% |
| Index: S&P 500 Total Return Index C$ | 1.2754% | 9.494186% | 3.94615% | 5.805801% | 18.035306% | 21.426204% | 15.948561% | 15.101256% |
| Quartile | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Total Funds | — | 1340 | 1306 | 1294 | 1285 | 1163 | 1035 | 662 |
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