NCM Growth & Income Portfolio Ser A (0P0001F1NI.TO)

26.83 +0.14 (+0.51%) At close: 04:00PM EDT

• Previous Close: 26.69
• YTD Return: 5.19%
• 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: 13.45M
• Beta (5Y Monthly): 0.93
• Yield: 1.03%
• 5y Average Return: N/A
• Holdings Turnover: 66.79%
• Last Dividend: 0.28
• Average for Category: N/A
• Inception Date: Sept 28, 2018