NCM Balanced Income Portfolio Series A (0P0001F1N8.TO)

26.60 +0.10 (+0.38%) At close: 04:00PM EDT

• Previous Close: 26.50
• YTD Return: 4.24%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 5.51M
• Beta (5Y Monthly): 0.98
• Yield: 1.10%
• 5y Average Return: N/A
• Holdings Turnover: 93.87%
• Last Dividend: 0.29
• Average for Category: N/A
• Inception Date: Apr 01, 2019