NEI Global Dividend RS Fund F

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or returns on investment in the investment fund.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in units value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

NEI Money Market Fund disclosure

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The performance data provided assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.

Money Market Yield is an annualized historical yield based on the seven-day period ended on the indicated trade date and does not represent an actual one-year return.

Fund risk measures

The following metrics are calculated using benchmarks provided by Morningstar: Alpha, Beta, R2, Sharpe Ratio, and Standard Deviation. The Morningstar benchmarks may differ from the fund’s reference benchmark as identified in the fund’s management report of fund performance.

Alpha measures the excess returns of a fund relative to an index benchmark. A positive number indicates better performance relative to the benchmark while a negative number means the fund has underperformed relative the index.

Beta measures how likely a fund is to move in relation to an index benchmark. A beta greater than 1 indicates the fund is more volatile than its benchmark while a beta lower than 1 indicates the fund is less volatile than its benchmark.

R2 measures how much of a fund’s movement can be attributed to the movement of its index benchmark. 

Sharpe Ratio measures the amount of return produced by a fund for a given level of risk, referred to as “risk adjusted return.”

Standard Deviation measures volatility and indicates how much a fund’s price has moved (up or down) compared to the long-term mean price of the fund.

Additional fund disclosures

The following funds have additional disclosures related to changes in their investment objectives and/or investment strategies: NEI Global Sustainable Balanced Fund, NEI ESG Canadian Enhanced Index Fund, NEI High Yield Bond Fund, NEI Global Value Fund, NEI Emerging Markets Fund, and NEI Global Growth Fund. Find the disclosures here.