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Global Neutral Balanced
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2020
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|
Close (12-24-2024) |
$29.70 |
|---|---|
| Change |
$0.06
(0.20%)
|
| Open | $29.65 |
|---|---|
| Day Range | $29.62 - $29.68 |
| Volume | 1,777 |
As at November 30, 2024
As at November 30, 2024
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Inception Return (January 25, 2018): 4.99%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.17% | 4.78% | 9.37% | 12.62% | 16.26% | 10.00% | 3.70% | 4.14% | 4.85% | 5.85% | - | - | - | - |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.87% | 8.53% | 8.53% | 13.60% | 16.89% | 10.20% | 4.14% | 5.37% | 5.45% | 6.18% | 5.05% | 5.53% | 5.33% | 5.08% |
| Category Rank | 645 / 1,771 | 728 / 1,761 | 616 / 1,749 | 1,305 / 1,725 | 1,207 / 1,725 | 1,053 / 1,672 | 1,115 / 1,546 | 1,172 / 1,411 | 950 / 1,325 | 788 / 1,233 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.23% | -0.15% | 1.36% | 1.72% | -2.01% | 2.08% | 1.01% | 2.85% | 0.47% | 1.99% | -0.41% | 3.17% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
6.14% (April 2020)
-6.61% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 12.06% | 9.36% | 5.80% | -11.78% | 10.55% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | 3 | 2 | 4 | 3 | 2 |
| Category Rank | - | - | - | - | - | 809/ 1,244 | 406/ 1,334 | 1,299/ 1,417 | 1,025/ 1,554 | 569/ 1,672 |
12.06% (2019)
-11.78% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 26.46 |
| US Equity | 18.01 |
| Foreign Corporate Bonds | 14.55 |
| Canadian Equity | 12.00 |
| International Equity | 10.33 |
| Other | 18.65 |
| Name | Percent |
|---|---|
| Fixed Income | 59.32 |
| Technology | 8.49 |
| Financial Services | 8.42 |
| Consumer Services | 3.12 |
| Energy | 2.94 |
| Other | 17.71 |
| Name | Percent |
|---|---|
| North America | 77.03 |
| Europe | 7.72 |
| Asia | 7.28 |
| Latin America | 0.42 |
| Africa and Middle East | 0.37 |
| Other | 7.18 |
| Name | Percent |
|---|---|
| Vanguard Canadian Aggregate Bond Index ETF (VAB) | 35.06 |
| Vanguard U.S. Total Market Index ETF (VUN) | 18.91 |
| Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 12.33 |
| Vanguard FTSE Canada All Cap Index ETF (VCN) | 12.14 |
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 12.04 |
| Vanguard FTSE Dev All Cap ex NA Index ETF (VIU) | 6.67 |
| Vanguard FTSE Emerging Mkts All Cap Idx ETF (VEE) | 2.85 |
Vanguard Conservative ETF Portfolio
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.78% | 8.47% | - |
|---|---|---|---|
| Beta | 0.93% | 0.97% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.93% | 0.88% | - |
| Sharpe | 0.05% | 0.33% | - |
| Sortino | 0.17% | 0.36% | - |
| Treynor | 0.00% | 0.03% | - |
| Tax Efficiency | 73.39% | 81.01% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.49% | 8.78% | 8.47% | - |
| Beta | 0.96% | 0.93% | 0.97% | - |
| Alpha | -0.02% | -0.01% | -0.01% | - |
| Rsquared | 0.76% | 0.93% | 0.88% | - |
| Sharpe | 1.97% | 0.05% | 0.33% | - |
| Sortino | 5.15% | 0.17% | 0.36% | - |
| Treynor | 0.11% | 0.00% | 0.03% | - |
| Tax Efficiency | 92.72% | 73.39% | 81.01% | - |
| Start Date | January 25, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $30.22 |
| 52 Week Low | $26.72 |
| Annual Dividend | $0.78 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Vanguard Conservative ETF Portfolio seeks to provide a combination of income and moderate long-term capital growth by investing in equity and fixed income securities.
The Vanguard Conservative ETF Portfolio seeks to achieve its investment objective by primarily investing in equity and fixed-income securities. The Vanguard ETF may do so either directly or indirectly through investment in one or more Underlying Funds.
| Name | Start Date |
|---|---|
| Vanguard Investments Canada Inc. | 01-25-2018 |
| Vanguard Global Advisers, LLC | 12-31-2021 |
| Fund Manager | Vanguard Investments Canada Inc. |
|---|---|
| Advisor | Vanguard Investments Canada Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.24% |
|---|---|
| Management Fee | 0.22% |
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