NCM Conservative Income Portfolio Ser A (0P0001F1ND.TO)

23.76 +0.06 (+0.27%) At close: 04:00PM EDT

• Previous Close: 23.69
• YTD Return: 2.92%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 7.29M
• Beta (5Y Monthly): 0.84
• Yield: 1.43%
• 5y Average Return: N/A
• Holdings Turnover: 119.54%
• Last Dividend: 0.34
• Average for Category: N/A
• Inception Date: Nov 06, 2018