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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 Canadian Value Strategy D12.31 1.94 -1.30 -0.50 -14.75 5.95 1.43
1832 Core Equity Strategy C16.45 -3.28 -9.65 -11.06 -4.09 10.17 6.96
1832 Diversified Bond Strategy C10.92 0.18 1.76 1.10 2.03 2.78
1832 Equity Income Strategy A15.27 0.21 5.28 6.51 4.60 10.06 10.59
1832 Global Value Strategy C12.01 -3.36 -5.73 -8.14 1.38 15.61 9.67
1832 Growth Strategy D12.23 -4.32 -11.36 -13.48 -5.68 7.99 3.61
360 Degree US Realty Income Fund Class B  127.21 0.57 -3.64 -1.40 -2.46 2.14 3.73
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  141.45 0.71 -2.82 -0.84 -0.79 3.94 5.78
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  112.54 0.62 -4.86 -1.90 -4.96 -1.42
360 Degree US Realty Income Fund Class T  121.78 0.71 -2.82 -0.84 -0.79 3.94
360 Degree US Realty Income Fund II Class A  94.70 0.27 -5.94 -2.96 -6.49 -2.72
360 Degree US Realty Income Fund II Class B  92.93 0.25 -6.07 -3.05 -6.75
360 Degree US Realty Income Fund II Class D  95.36 0.37 -5.40 -2.59 -5.41
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  94.27 0.37 -5.42 -2.60 -5.43 -1.74
Absolute Return Fund Class B  117.87 -3.92 -9.68 -13.42 -5.56 3.26 2.15
Absolute Return Fund Class D  135.22 -3.78 -8.13 -12.93 -2.27 6.71 4.99
Absolute Return Fund Class E  141.30
Absolute Sustainable Dividend Fund   
Absolute Sustainable Property Fund   
Acker Finley Select Canada Focus Fund Series A E9.53 0.76 -0.22 0.43 -9.81 3.85 0.10 0.21
Acker Finley Select Canada Focus Fund Series F E9.97 0.82 0.20 0.71 -9.05
Acker Finley Select US Value 50 Fund Series A E5.39 -4.20 -8.41 -11.77 -4.93 14.73 10.17 1.62
Acker Finley Select US Value 50 Fund Series F E10.87 -4.14
ACM Commercial Mortgage Fund Class B  114.30 -0.31 1.34 0.61 2.94 4.47 5.42
ACM Commercial Mortgage Fund Class F  114.30 -0.27 1.57 0.77 3.41 4.94 5.89
ACM Growth Fund  9.10
ACM Income Fund  10.31
ACTIVEnergy Income Fund (AEU.UN)  4.74 7.95 4.77 14.25 -20.95 -6.55 -5.63 -0.78
Advantage Structured Fund  1.50 -1.31 4.14 2.72 -34.91 -36.47 -31.48
AGF American Growth Class Mutual Fund Series C39.07 -3.23 -9.61 -13.60 0.15 17.12 12.71 5.99
AGF American Growth Class Mutual Fund Series U$ C30.00 0.20 -5.75 -4.70 -3.29 8.86 6.57 4.79
AGF American Growth Class Series F C49.30 -3.14 -8.98 -13.20 1.67 18.67 14.07 7.23
AGF American Growth Class Series F U$ C37.85 0.27 -5.11 -4.27 -1.84 10.29 7.85 6.01
AGF American Growth Class Series O C60.31 -3.05 -8.44 -12.86 2.83 20.25 15.83 9.04
AGF American Growth Class Series Q C21.19 -3.04 -8.42 -12.85 2.85
AGF American Growth Class Series T C21.05 -3.22 -9.59 -13.58 0.22 17.18 12.74
AGF American Growth Class Series V C26.22 -3.23 -9.63 -13.62 0.11 17.12 12.70
AGF Asian Growth Class MF Series C14.20 -4.51 -10.22 -11.31 -19.34 4.65 2.55 3.85
AGF Asian Growth Class MF Series U$ C10.90 -1.17 -6.41 -2.22 -22.13 -2.75 -3.06 2.67
AGF Asian Growth Class Series F C17.44 -4.68 -9.78 -11.07 -18.50 5.77 3.68 4.91
AGF Asian Growth Class Series F U$ C13.39 -1.37 -5.95 -1.96 -21.32 -1.70 -1.98 3.72
AGF Canada Class Series O  18.81 1.08 2.29 3.64 -2.29 8.90 5.22 5.09
AGF Canadian Asset Allocation Fund MF Series D24.41 -0.32 -0.02 -0.64 -2.62 5.05 3.53 3.14
AGF Canadian Asset Allocation Fund Series F D24.83 -0.20 0.74 -0.14 -1.12 6.51 4.86 4.31
AGF Canadian Asset Allocation Fund Series O D26.90 -0.11 1.28 0.23 0.00 7.88 6.34 4.11
AGF Canadian Asset Allocation Fund Series T D8.03 -0.32 0.73 -0.61 -1.85 5.37 3.73
AGF Canadian Asset Allocation Fund Series V D11.35 -0.32 0.41 -0.64 -2.20 5.18 3.62
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