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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 Canadian Value Strategy D11.93 2.69 -2.95 -2.39 -15.51 5.01 0.83
1832 Core Equity Strategy B16.00 1.73 -2.28 -8.05 -0.95 11.99 7.40
1832 Diversified Bond Strategy C10.92 0.83 1.66 0.91 1.39 3.03
1832 Equity Income Strategy A14.91 5.36 9.22 6.28 4.74 10.38 10.51
1832 Global Value Strategy C11.62 1.97 3.93 -4.95 6.09 17.11 11.12
1832 Growth Strategy C11.89 0.25 -5.58 -9.57 -6.58 9.47 4.33
360 Degree US Realty Income Fund Class B  126.49 1.14 -5.98 -1.96 -1.48 2.11 3.79
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  140.45 1.28 -5.18 -1.54 0.21 3.91 5.87
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  111.85 0.48 -7.18 -2.50 -4.00 -1.45
360 Degree US Realty Income Fund Class T  120.92 1.28 -5.18 -1.54 0.21 3.91
360 Degree US Realty Income Fund II Class A  94.44 0.16 -8.13 -3.22 -5.43
360 Degree US Realty Income Fund II Class B  92.69 0.14 -8.26 -3.29 -5.70
360 Degree US Realty Income Fund II Class D  95.01 0.26 -7.61 -2.95 -4.35
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  93.92 0.24 -7.62 -2.96 -4.37 -1.70
Absolute Return Fund Class B  122.67 -6.73 -8.51 -9.88 -4.61 4.61 3.22
Absolute Return Fund Class D  140.54 -6.60 -7.47 -9.50 -1.90 8.10 6.06
Absolute Return Fund Class E  141.30
Absolute Sustainable Dividend Fund   
Absolute Sustainable Property Fund   
Acker Finley Select Canada Focus Fund Series A E9.33 5.02 0.16 -0.33 -9.54 2.89 -0.30 0.00
Acker Finley Select Canada Focus Fund Series F E9.75 5.10 0.58 -0.12 -8.77
Acker Finley Select US Value 50 Fund Series A D5.20 1.28 -0.27 -7.90 -4.27 17.02 11.83 2.26
Acker Finley Select US Value 50 Fund Series F D10.48 1.35
ACM Commercial Mortgage Fund Class B  114.93 0.12 1.81 0.93 2.83 4.84 5.73
ACM Commercial Mortgage Fund Class F  114.93 0.16 2.04 1.05 3.30 5.31 6.20
ACM Growth Fund  9.14 2.69 5.76 2.22 -11.29
ACM Income Fund  10.25 0.73 3.89 1.60 5.65
ACTIVEnergy Income Fund (AEU.UN)  4.89 6.43 2.57 5.84 -20.75 -8.82 -7.39 -1.16
Advantage Structured Fund  1.51 -1.92 4.08 4.08 -44.57 -36.41 -31.30
AEGON imaxx Canadian Bond Fund Class A B11.45 0.94 1.47 1.12 -0.62 2.71 4.48 4.68
AEGON imaxx Canadian Bond Fund Class F B10.58 0.99 1.76 1.27 -0.04 3.30
AEGON imaxx Canadian Dividend Fund Class A C9.49 3.98 -0.90 -2.61 -6.86 5.36 4.01
AEGON imaxx Canadian Equity Growth Fund Class A D16.78 3.44 -4.89 -6.44 -10.72 4.38 0.66 2.09
AEGON imaxx Canadian Equity Growth Fund Class F D10.68 3.53 -4.36 -6.19 -9.73 5.46 4.05 2.19
AEGON imaxx Canadian Fixed Pay Fund Class A C7.58 3.46 -0.19 -1.89 -4.64 4.15 4.08 4.82
AEGON imaxx Canadian Fixed Pay Fund Class F C7.95 3.56 0.34 -1.63 -3.25 5.42 5.38 5.97
AEGON imaxx Global Equity Growth Fund Class A C13.25 0.99 -2.89 -11.05 -5.58 13.55 10.00 4.66
AEGON imaxx Global Equity Growth Fund Class F C17.21 1.08 -2.38 -10.82 -4.59 14.75 11.16 5.51
AEGON imaxx Money Market Fund Class A  10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.82
AGF American Growth Class Mutual Fund Series C36.79 4.61 -1.21 -10.72 -2.61 17.98 13.40 6.04
AGF American Growth Class Mutual Fund Series U$ C28.94 8.98 1.90 -4.89 -4.90 8.72 7.00 4.90
AGF American Growth Class Series F C46.40 4.74 -0.50 -10.39 -1.13 19.54 14.76 7.27
AGF American Growth Class Series F U$ C36.50 9.10 2.64 -4.52 -3.45 10.16 8.29 6.13
AGF American Growth Class Series O C56.72 4.84 0.10 -10.12 0.02 21.15 16.56 9.10
AGF American Growth Class Series Q C19.93 4.83 0.10 -10.12 0.02
AGF American Growth Class Series T C19.82 4.63 -1.19 -10.71 -2.55 18.03 13.42
AGF American Growth Class Series V C24.69 4.62 -1.23 -10.73 -2.65 17.98 13.39
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