Next Edge Private Debt Class V (NEC744)
5.747
-0.02
(-0.35%)
USD |
Aug 31 2026
NEC744 Annualized Total Returns Since Inception (Daily)
Annualized Total Returns Since Inception (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized Total Returns Since Inception (Daily) Data
| Date | Value |
|---|---|
| August 31, 2026 | -- |
| July 31, 2026 | -- |
| June 30, 2026 | -- |
| May 29, 2026 | -- |
| April 30, 2026 | -- |
| March 31, 2026 | -- |
| February 27, 2026 | -- |
| January 30, 2026 | -- |
| December 31, 2025 | -- |
| November 28, 2025 | -- |
| October 31, 2025 | -- |
| October 30, 2025 | -- |
| October 29, 2025 | -- |
| October 28, 2025 | -- |
| October 27, 2025 | -- |
| October 24, 2025 | -- |
| October 23, 2025 | -- |
| October 22, 2025 | -- |
| October 21, 2025 | -- |
| October 20, 2025 | -- |
| October 17, 2025 | -- |
| October 16, 2025 | -- |
| October 15, 2025 | -- |
| October 14, 2025 | -- |
| October 13, 2025 | -- |
| Date | Value |
|---|---|
| October 10, 2025 | -- |
| October 09, 2025 | -- |
| October 08, 2025 | -- |
| October 07, 2025 | -- |
| October 06, 2025 | -- |
| October 03, 2025 | -- |
| October 02, 2025 | -- |
| October 01, 2025 | -- |
| September 30, 2025 | -- |
| September 29, 2025 | -- |
| September 26, 2025 | -- |
| September 25, 2025 | -- |
| September 24, 2025 | -- |
| September 23, 2025 | -- |
| September 22, 2025 | -- |
| September 19, 2025 | -- |
| September 18, 2025 | -- |
| September 17, 2025 | -- |
| September 16, 2025 | -- |
| September 15, 2025 | -- |
| September 12, 2025 | -- |
| September 11, 2025 | -- |
| September 10, 2025 | -- |
| September 09, 2025 | -- |
| September 08, 2025 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
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Median
Annualized Total Returns Since Inception (Daily) Benchmarks
Annualized Total Returns Since Inception (Daily) Related Metrics
Annualized Total Returns Since Inception (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_all_time_total_return |
| Latest Data Point: =YCP("M:NEC744.TO", "annualized_daily_all_time_total_return") |
| Last 5 Data Points: =YCS("M:NEC744.TO", "annualized_daily_all_time_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |