Get early access! Join the Twelve Data AI Assistant waitlist now.
12.34680 CAD
0.0014
0.01%
Last update Oct 23, 9:30 AM EDT
Market closed
Previous close
12.34540
Access this mutual fund data via API
Subscribe
NEI Balanced Yield Portfolio I
12.35
0.00
0.01%

Risk

Volatility measures

3 year Return Category
Alpha -1.46
Beta 1
Mean annual return 0.94
R-squared 90
Standard deviation 7.07
Sharpe ratio 1.02
Treynor ratio 7.61
5 year Return Category
Alpha 0.60
Beta 1
Mean annual return 0.64
R-squared 92
Standard deviation 7.53
Sharpe ratio 0.68
Treynor ratio 5.32
10 year Return Category
Alpha -0.14
Beta 1
Mean annual return 0.58
R-squared 85
Standard deviation 7.69
Sharpe ratio 0.68
Treynor ratio 5.08

Valuation metrics

Metrics Return Category
Price/Earnings (P/E) 0.05
Price/Book (P/B) 0.38
Price/Sales (P/S) 0.54
Price/Cashflow (P/CF) 0.09
Median market vapitalization 118.00K
3-year earnings growth 4.86
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 15 hours 47 minutes

16:12
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/Toronto timezone (EDT, UTC-04:00).