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Global Neutral Balanced
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2020
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|
Close (11-22-2024) |
$29.41 |
|---|---|
| Change |
$0.09
(0.31%)
|
| Open | $29.34 |
|---|---|
| Day Range | $29.34 - $29.40 |
| Volume | 9,244 |
As at October 31, 2024
As at October 31, 2024
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Inception Return (January 25, 2018): 4.57%
| 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 | -0.41% | 2.04% | 8.21% | 9.16% | 18.55% | 10.64% | 2.78% | 4.47% | 4.55% | 5.54% | - | - | - | - |
| Benchmark | 0.21% | 2.39% | 9.50% | 14.01% | 22.16% | 14.87% | 4.91% | 6.20% | 6.36% | 7.25% | 6.28% | 6.58% | 6.60% | 7.43% |
| Category Average | -0.44% | 7.82% | 7.82% | 10.43% | 19.47% | 11.21% | 3.06% | 6.10% | 5.22% | 5.85% | 4.75% | 5.15% | 5.03% | 4.93% |
| Category Rank | 1,172 / 1,711 | 830 / 1,709 | 740 / 1,686 | 1,378 / 1,675 | 1,170 / 1,664 | 1,124 / 1,614 | 1,012 / 1,477 | 1,154 / 1,341 | 916 / 1,267 | 751 / 1,186 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.20% | 3.23% | -0.15% | 1.36% | 1.72% | -2.01% | 2.08% | 1.01% | 2.85% | 0.47% | 1.99% | -0.41% |
| Benchmark | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% |
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 | - | - | - | - | - | 760/ 1,202 | 398/ 1,284 | 1,238/ 1,367 | 988/ 1,504 | 544/ 1,622 |
12.06% (2019)
-11.78% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 26.59 |
| Foreign Corporate Bonds | 20.41 |
| US Equity | 17.93 |
| Canadian Equity | 11.81 |
| International Equity | 10.24 |
| Other | 13.02 |
| Name | Percent |
|---|---|
| Fixed Income | 59.65 |
| Technology | 8.22 |
| Financial Services | 8.17 |
| Healthcare | 3.04 |
| Consumer Services | 2.97 |
| Other | 17.95 |
| Name | Percent |
|---|---|
| North America | 76.91 |
| Multi-National | 12.56 |
| Europe | 4.62 |
| Asia | 4.43 |
| Latin America | 0.25 |
| Other | 1.23 |
| Name | Percent |
|---|---|
| Vanguard Canadian Aggregate Bond Index ETF (VAB) | 35.26 |
| Vanguard U.S. Total Market Index ETF (VUN) | 18.34 |
| Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 12.56 |
| Vanguard FTSE Canada All Cap Index ETF (VCN) | 12.03 |
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 11.98 |
| Vanguard FTSE Dev All Cap ex NA Index ETF (VIU) | 6.85 |
| Vanguard FTSE Emerging Mkts All Cap Idx ETF (VEE) | 2.98 |
Vanguard Conservative ETF Portfolio
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.62% | 8.40% | - |
|---|---|---|---|
| Beta | 0.92% | 0.96% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.92% | 0.88% | - |
| Sharpe | -0.04% | 0.30% | - |
| Sortino | 0.02% | 0.31% | - |
| Treynor | 0.00% | 0.03% | - |
| Tax Efficiency | 63.89% | 79.51% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.53% | 8.62% | 8.40% | - |
| Beta | 1.00% | 0.92% | 0.96% | - |
| Alpha | -0.03% | -0.02% | -0.01% | - |
| Rsquared | 0.84% | 0.92% | 0.88% | - |
| Sharpe | 1.94% | -0.04% | 0.30% | - |
| Sortino | 6.00% | 0.02% | 0.31% | - |
| Treynor | 0.13% | 0.00% | 0.03% | - |
| Tax Efficiency | 93.34% | 63.89% | 79.51% | - |
| 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 | $29.60 |
| 52 Week Low | $26.27 |
| 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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