NEI Canadian Dividend A, Fund, performance (2024)

"); } else { $('.fixedColumn').prepend("

"); } getAd(); }, 1000) }); $('.sal--wrapper--title a').click(function () { window.location = 'https://www.morningstar.ca/ca/premium/trial.aspx?lang=en-CA' + "&lastvisit=" + encodeURIComponent(window.location.href); }); $('.sal--wrapper--title i').click(function () { window.location = 'https://www.morningstar.ca/ca/premium/trial.aspx?lang=en-CA' + "&lastvisit=" + encodeURIComponent(window.location.href); }); $('.sal--wrapper').on('click', '.sal-component-chiclet', function () { window.location = 'https://www.morningstar.ca/ca/premium/trial.aspx?lang=en-CA' + "&lastvisit=" + encodeURIComponent(window.location.href); }); $('#addtoportfolio').click(function () { window.open("https://www.morningstar.ca/ca" + "/portfoliomanager/portfolio.aspx?requestUrl=/RtPort/reg/addtoportfolio.aspx?ticker=" + "0P000072MK"); }); const initialTab = $('sal-components').attr('tab'); $(".sal--wrapper--nav button[data-tab='" + initialTab + "']").addClass('active'); $('title').html("NEI Canadian Dividend A" + ", " + "Fund" + ", " + "performance" + " | Morningstar"); if (initialTab == "funds-analysis") { $("#ratingMsg").show(); } else { $("#ratingMsg").hide(); } //EURET-5770 let checkAd = () => { if ($(document).width() < 779) { if ($('.sal-components-mip-quote--wrapper').find('#ad-topright').length === 0) { $('.fixedColumn #ad-topright').remove(); $('.sal-components-mip-quote--wrapper').append('

'); } } getAdDynamic('#ad-topright'); } checkAd(); // first-time check }); $(document).ready(function () { //Load righ column contetn module getContentModule("262,263"); $('#RelatedArticle').get(0).style.display = ''; $(".sal--wrapper--nav button[data-tab='funds-analysis'] .chiclet").show(); });

About Us

Connect With Us

  • Global Contacts
  • Advertising Opportunities

Get Help

  • FAQ
  • Ask Us

© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use Privacy Policy Disclosures Accessibility

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

The Morningstar Medalist Rating is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investment products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with a fee assessment, forms the basis for Morningstar’s conviction in those products’ investment merits and determines the Medalist Rating they’re assigned. Pillar ratings take the form of Low, Below Average, Average, Above Average, and High. Pillars may be evaluated via an analyst’s qualitative assessment (either directly to a vehicle the analyst covers or indirectly when the pillar ratings of a covered vehicle are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by their expected performance into rating groups defined by their Morningstar Category and their active or passive status. When analysts directly cover a vehicle, they assign the three pillar ratings based on their qualitative assessment, subject to the oversight of the Analyst Rating Committee, and monitor and reevaluate them at least every 14 months. When the vehicles are covered either indirectly by analysts or by algorithm, the ratings are assigned monthly. For more detailed information about these ratings, including their methodology, please go to here

The Morningstar Medalist Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to such things as unforeseen changes in changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment product. A change in the fundamental factors underlying the Morningstar Medalist Rating can mean that the rating is subsequently no longer accurate.

For information on the historical Morningstar Medalist Rating for any managed investment Morningstar covers, please contact your local Morningstar office.

For more detailed information about conflicts of interest, including EU MAR disclosures, please see the “Morningstar Medalist Rating Analyst Conflict of Interest & Other Disclosures for EMEA”here

NEI Canadian Dividend A, Fund, performance (2024)

FAQs

Does fund performance include dividends? ›

Even if you put it back later, your return won't match the fund's return anymore. Fund performance numbers also assume that all of the dividend and interest payments distributed during the period were immediately reinvested in the fund.

How do you tell if a fund is performing well? ›

Many people consider total return the most accurate measure of performance. To compare the total returns of two or more funds, you use percent return, which is a fund's total return divided by your initial investment.

How to calculate fund performance? ›

To calculate the investment's total return, the investor divides the total investment gains (105 shares x $22 per share = $2,310 current value - $2,000 initial value = $310 total gains) by the initial value of the investment ($2,000) and multiplies by 100 to convert the answer to a percentage ($310 / $2,000 x 100 = ...

Do performance numbers include dividends? ›

Key Takeaways. Evaluating the performance of a stock requires more than simply looking at the change in price over time. If the stock pays dividends, for instance, those cash flows must be added to the total return of the investment.

How do I check my fund performance? ›

By comparing against benchmarks, checking expense ratios, studying fund history, analyse mutual fund portfolio strength, examining turnover ratios, comparing maturity periods, and evaluating risk-adjusted returns, you can gain valuable insights into your investments.

What is the average 10 year return on mutual funds? ›

The statistic states that over the past 10 years, the average return of growth and income mutual funds has been approximately 10.24%. This means that, on average, investors who have invested in these types of funds have seen a return of around 10.24% on their investment over this time period.

How to evaluate a fund's performance? ›

Since you hold investments for different periods of time, the best way to compare their performance is by looking at their annualized percent return. In this example, your annualized return is 9.42 percent. Tip: Use FINRA's Fund Analyzer to find annual and total return for mutual funds and ETFs.

Does S&P 500 performance include dividends? ›

They do not account for dividends. The headline S&P 500, which is frequently referred to in financial media, is a price return index.

Are dividends included in stock performance? ›

The first takeaway is that dividends have a significant impact on a stock portfolio's performance. Dividend-paying stocks tend to outperform non-dividend-paying stocks over time in total return.

Does fidelity performance include dividends? ›

Your Personal Rate of Return is calculated using a money-weighted formula. It reflects the performance of the underlying investments including dividends, interest, and fees; as well as the size and timing of your individual trades.

Do stock performance charts include dividends? ›

You won't learn about the dividends a stock pays out from its performance chart. Spin-offs can provide new stock with tax-free gains, but won't show up in a chart. Asset location and expenses will influence your returns but aren't represented on a chart.

Top Articles
Latest Posts
Article information

Author: Geoffrey Lueilwitz

Last Updated:

Views: 5706

Rating: 5 / 5 (80 voted)

Reviews: 95% of readers found this page helpful

Author information

Name: Geoffrey Lueilwitz

Birthday: 1997-03-23

Address: 74183 Thomas Course, Port Micheal, OK 55446-1529

Phone: +13408645881558

Job: Global Representative

Hobby: Sailing, Vehicle restoration, Rowing, Ghost hunting, Scrapbooking, Rugby, Board sports

Introduction: My name is Geoffrey Lueilwitz, I am a zealous, encouraging, sparkling, enchanting, graceful, faithful, nice person who loves writing and wants to share my knowledge and understanding with you.