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Fund Report - Standard
For NEI Investments
Funds 1 to 50 from 137 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of February 16, 2018 As of January 31, 2018

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Co-operators Ethical Bal VP 105.398 0.508 -2.31 -0.28 3.39 3.01
1.00 (11/12) Chart   Price History        
Co-operators Ethical Bal VPNL 104.869 0.505 -2.31 -0.31 3.34 2.90
0.90 (11/12) Chart   Price History        
Co-operators Ethical Cdn Eq Fd VP 142.692 0.954 -4.38 -2.29 3.10 0.37
7.29 (11/12) Chart   Price History        
Co-operators Ethical Cdn Eq Fd VPNL 141.979 0.949 -4.39 -2.32 3.05 0.27
7.19 (11/12) Chart   Price History        
Co-operators Ethical Intl Eq VP 158.554 1.242 -2.20 0.54 5.73 15.46 4.20 9.46 (11/12) Chart   Price History        
Co-operators Ethical Intl Eq VPNL 157.785 1.236 -2.21 0.52 5.67 15.34 4.10 9.36 (11/12) Chart   Price History        
Co-operators Ethical Sel Bal VP 132.644 0.650 -1.83 0.71 4.77 7.14 2.74 5.83 (11/12) Chart   Price History        
Co-operators Ethical Sel Bal VPNL 131.983 0.647 -1.84 0.69 4.71 7.03 2.64 5.73 (11/12) Chart   Price History        
Co-operators Ethical Sel Consv VP 117.766 0.507 -1.60 -0.07 2.88 4.11 0.96 3.41 (11/12) Chart   Price History        
Co-operators Ethical Sel Consv VPNL 117.177 0.504 -1.61 -0.09 2.83 4.01 0.86 3.31 (11/12) Chart   Price History        
Co-operators Ethical Sel Gro VP 142.809 0.864 -2.10 1.05 6.32 9.26 3.91 7.37 (11/12) Chart   Price History        
Co-operators Ethical Sel Gro VPNL 142.105 0.860 -2.11 1.02 6.27 9.15 3.81 7.27 (11/12) Chart   Price History        
Co-operators Ethical Sel Inc VP 111.272 0.449 -1.33 0.00 2.53 3.60 0.84 2.27 (11/12) Chart   Price History        
Co-operators Ethical Sel Inc VPNL 110.717 0.447 -1.34 -0.03 2.48 3.50 0.74 2.17 (11/12) Chart   Price History        
NEI Cdn Bd Fund-A 10.082 0.030 -0.85 -0.88 0.46 0.70 -0.45
Chart   Price History        
NEI Cdn Bd Fund-F 9.801 0.030 -0.81 -0.74 0.76 1.30 0.15 3.72 (07/06) Chart   Price History        
NEI Cons Yield Port-A 9.704 0.036 -1.39 0.68 3.04 5.58
4.41 (10/16) Chart   Price History        
NEI Cons Yield Port-F 9.833 0.037 -1.32 0.89 3.47 6.48
5.27 (10/16) Chart   Price History        
NEI Cons Yield Port-P 10.056 0.038 -1.37 0.72 3.11 5.74
6.75 (01/16) Chart   Price History        
NEI Cons Yield Port-PF 10.165 0.038 -1.30 0.93 3.56 6.65
7.49 (02/16) Chart   Price History        
NEI Environmental Leaders Fund-A 12.289 0.077 -3.36 0.07 10.71 17.70
12.16 (01/16) Chart   Price History        
NEI Environmental Leaders Fund-F 12.537 0.079 -3.26 0.37 11.35 19.08
13.50 (01/16) Chart   Price History        
NEI Environmental Leaders Fund-P 12.383 0.078 -3.25 0.15 10.97 18.19
16.25 (04/16) Chart   Price History        
NEI Environmental Leaders Fund-PF 12.583 0.079 -3.24 0.44 11.50 19.38
18.20 (02/16) Chart   Price History        
NEI Ethical Balanced Fund-A 11.436 0.055 -2.24 -0.07 3.82 3.85 0.13 4.70 (06/89) Chart   Price History        
NEI Ethical Balanced Fund-F 6.880 0.036 -2.00 0.22 4.43 5.07 1.31 2.76 (07/06) Chart   Price History        
NEI Ethical Cdn Equity Fund-A 21.022 0.139 -4.30 -2.07 3.56 1.17 3.27
Chart   Price History        
NEI Ethical Cdn Equity Fund-F 10.319 0.068 -4.19 -1.77 4.20 2.40 4.54 5.59 (07/06) Chart   Price History        
NEI Ethical Glob Div Fund-A 10.169 0.079 -1.12 1.74 7.69 11.06 5.76
Chart   Price History        
NEI Ethical Glob Div Fund-F 10.469 0.082 -1.03 2.01 8.28 12.27 6.99
Chart   Price History        
NEI Ethical Glob Div Fund-P 10.198 0.080 -1.11 1.78 7.78 11.23 5.98
Chart   Price History        
NEI Ethical Glob Div Fund-PF 10.278 0.081 -1.02 2.07 8.41 12.52 7.25
Chart   Price History        
NEI Ethical Glob Equity Fund-A 10.821 0.071 -2.58 2.31 10.17 18.26 10.05 1.89 (01/00) Chart   Price History        
NEI Ethical Glob Equity Fund-F 16.166 0.107 -2.49 2.58 10.76 19.53 11.38 7.03 (07/06) Chart   Price History        
NEI Ethical Int. Equity Fund-A 17.135 0.142 -2.06 0.90 6.50 17.15 5.37
Chart   Price History        
NEI Ethical Int. Equity Fund-F 13.861 0.115 -1.98 1.14 7.01 18.26 6.54 4.14 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port-A 9.335 0.046 -1.76 0.92 5.19 8.01 3.58
Chart   Price History        
NEI Ethical Select Balanced Port-F 10.319 0.051 -1.67 1.20 5.79 9.24 4.76
Chart   Price History        
NEI Ethical Select Cons Port-A 10.369 0.045 -1.49 0.36 3.65 5.35 2.03 3.74 (07/05) Chart   Price History        
NEI Ethical Select Cons Port-F 11.341 0.049 -1.40 0.63 4.22 6.50 3.14 4.87 (07/06) Chart   Price History        
NEI Ethical Select Growth Port-A 8.328 0.051 -2.02 1.28 6.82 10.25 4.89
Chart   Price History        
NEI Ethical Select Growth Port-F 9.043 0.055 -1.94 1.55 7.39 11.42 5.99
Chart   Price History        
NEI Ethical Select Income Port-A 10.288 0.042 -1.22 0.33 3.20 4.92 2.10 3.91 (10/11) Chart   Price History        
NEI Ethical Select Income Port-B 4.932 0.020 -1.22 0.33 3.22 4.95 2.37 -8.40 (07/12) Chart   Price History        
NEI Ethical Select Income Port-F 10.167 0.041 -1.15 0.53 3.64 5.80 2.71
Chart   Price History        
NEI Ethical Special Equity Fund-A 26.290 0.014 -4.07 0.41 6.00 2.39 6.47 10.78 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund-F 16.613 0.009 -3.96 0.72 6.66 3.66 7.81
Chart   Price History        
NEI Ethical US Equity Fund A 35.901 0.242 -0.64 3.87 10.66 11.67 5.78
Chart   Price History        
NEI Ethical US Equity Fund F 23.184 0.157 -0.55 4.13 11.21 12.78 6.96 7.76 (07/06) Chart   Price History        
NEI Generational Leaders Fund-A 11.498 0.082 -1.84 3.51 8.32 18.44
14.31 (10/16) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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