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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 Canadian Value Strategy D13.33 -1.30 6.79 6.27 5.41 4.07 7.56
1832 Core Equity Strategy C17.04 0.88 8.17 -3.80 -2.28 9.25 10.36
1832 Diversified Bond Strategy C10.74 0.02 1.63 2.75 3.42 3.74 3.60
1832 Equity Income Strategy A15.89 -0.36 7.82 14.84 13.51 11.14 12.19
1832 Global Value Strategy B12.36 -0.56 8.78 -0.08 2.55 13.72 14.58
1832 Growth Strategy  12.51
360 Degree US Realty Income Fund Class B  125.51 -0.65 -1.33 -2.72 -4.92 0.34 3.17
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  140.75 -0.51 -0.49 -1.33 -3.30 2.06 5.25
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  109.52 -0.60 -2.68 -4.53 -7.41 -2.88
360 Degree US Realty Income Fund Class T  121.18 -0.51 -0.49 -1.33 -3.30 2.06
360 Degree US Realty Income Fund II Class A  91.24 -0.72 -3.65 -6.50 -9.37 -4.28
360 Degree US Realty Income Fund II Class B  89.41 -0.74 -3.78 -6.72 -9.62
360 Degree US Realty Income Fund II Class D  92.40 -0.62 -3.10 -5.61 -8.33 -3.13
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  91.20 -0.62 -3.26 -5.78 -8.50 -3.26
Absolute Return Fund Class B  134.70 5.29 14.28 -1.05 3.23 6.66 5.86
Absolute Return Fund Class D  155.85 5.44 15.26 0.36 5.89 9.96 8.88
Absolute Return Fund Class E  141.30
Absolute Sustainable Dividend Fund  10.10
Absolute Sustainable Property Fund  9.99
Acker Finley Select Canada Focus Fund Series A E10.03 1.09 3.76 4.20 3.53 1.46 3.82 0.72
Acker Finley Select Canada Focus Fund Series F E10.54 1.16 4.20 4.94 4.41 2.32 4.70
Acker Finley Select US Value 50 Fund Series A D5.76 0.11 8.68 -4.12 -0.47 13.02 15.12 2.73
Acker Finley Select US Value 50 Fund Series F D11.66 0.18 9.14 -3.44 0.38 13.98 16.10
ACM Commercial Mortgage Fund Class B  115.63 -0.09 2.31 2.94 3.68 5.00 4.91
ACM Commercial Mortgage Fund Class F  115.63 -0.05 2.55 3.34 4.16 5.47 5.38
ACM Growth Fund  9.01
ACM Income Fund  10.23
ACTIVEnergy Income Fund (AEU.UN)  5.07 -0.29 3.15 17.85 8.07 -9.02 -3.71 0.15
Advantage Structured Fund  1.34
AGF American Growth Class Mutual Fund Series C41.43 -0.06 13.04 -2.33 2.18 13.84 16.77 7.18
AGF American Growth Class Mutual Fund Series U$ C31.11 -2.26 5.72 0.75 -0.36 4.69 9.97 5.28
AGF American Growth Class Series F C52.72 0.06 13.93 -1.11 3.69 15.46 18.24 8.46
AGF American Growth Class Series F U$ C39.59 -2.13 6.58 2.03 1.13 6.19 11.35 6.54
AGF American Growth Class Series O C64.87 0.16 14.59 -0.16 4.92 16.88 19.97 10.26
AGF American Growth Class Series Q C22.79 0.17 14.59 -0.13 4.94 16.88
AGF American Growth Class Series T C21.22 -0.06 13.11 -2.26 2.26 13.91 16.83
AGF American Growth Class Series V C26.94 -0.06 13.02 -2.37 2.14 13.82 16.77
AGF Asian Growth Class MF Series C15.58 -0.12 14.58 1.62 2.87 7.09 8.01 5.01
AGF Asian Growth Class MF Series U$ C11.70 -2.31 7.22 4.84 0.35 -1.51 1.72 3.15
AGF Asian Growth Class Series F C19.25 -0.03 15.22 2.47 3.95 8.24 9.20 6.14
AGF Asian Growth Class Series F U$ C14.46 -2.19 7.81 5.69 1.39 -0.45 2.83 4.26
AGF Canadian Asset Allocation Fund MF Series C25.35 0.35 6.65 5.97 6.63 4.82 6.49 3.50
AGF Canadian Asset Allocation Fund Series F C26.02 0.48 7.53 7.38 8.33 6.38 7.91 4.73
AGF Canadian Asset Allocation Fund Series O C28.34 0.60 8.14 8.39 9.53 7.67 9.40 4.88
AGF Canadian Asset Allocation Fund Series T C7.96 0.36 6.69 6.04 7.47 5.14 6.72
AGF Canadian Asset Allocation Fund Series V C11.46 0.35 6.69 6.01 7.13 4.96 6.60
AGF Canadian Growth Equity Class MF Series E61.11 -1.54 4.74 10.44 10.13 3.28 1.71 0.17
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