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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 Equity Income Strategy A18.34 -2.06 5.93 12.95 7.97 8.90 8.69
AGF Equity Income Focus Fund MF Series C10.51 -1.63 3.28 5.47 2.81 4.04 3.39
AGF Equity Income Focus Fund MF Series U$ C7.83 -2.49 1.53 6.53 -1.38 3.01 -1.03
AGF Equity Income Focus Fund Series F C11.06 -1.53 3.86 5.96 3.97 5.21 4.55
AGF Equity Income Focus Fund Series F U$ C8.25 -2.40 2.10 7.03 -0.27 4.16 0.08
AGF Equity Income Focus Fund Series FV C10.82 -2.06 -1.38 0.40
AGF Equity Income Focus Fund Series Q C9.99 -1.45 4.40 6.41 5.07 6.36
AGF Equity Income Focus Fund Series T C8.70 -1.63 3.30 5.48 2.87 4.10 3.43
AGF Equity Income Focus Fund Series V C9.15 -1.93 3.45 5.43
AGF Equity Income Focus Fund Series W C10.71 -1.45 4.40 6.41 4.61
BMO Biotech Callable Equity Income PARNts S936F  100.43
BMO Biotech Callable Equity Income PARNts S937  100.54
BMO Callable Cumulative Equity Income PARN S678  96.95
BMO Callable Cumulative Equity Income PARN S733  97.13
BMO Callable Cumulative Equity Income PARN S760  101.20
BMO Callable Cumulative Equity Income PARN S772F  100.17
BMO Callable Cumulative Equity Income PARN S777  99.91
BMO Callable Cumulative Equity Income PARN S791  100.37
BMO Callable Cumulative Equity Income PARN S811  100.06
BMO Callable Equity Income PrinAtRiskNts S13F  97.27
BMO Callable Equity Income PrinAtRiskNts S149F  100.50
BMO Callable Equity Income PrinAtRiskNts S15  101.11
BMO Callable Equity Income PrinAtRiskNts S151F  100.09
BMO Callable Equity Income PrinAtRiskNts S154 U$  99.47
BMO Callable Equity Income PrinAtRiskNts S159  98.82
BMO Callable Equity Income PrinAtRiskNts S163  98.24
BMO Callable Equity Income PrinAtRiskNts S164F  99.59
BMO Callable Equity Income PrinAtRiskNts S166F  104.46
BMO Callable Equity Income PrinAtRiskNts S167  101.62
BMO Callable Equity Income PrinAtRiskNts S169  101.36
BMO Callable Equity Income PrinAtRiskNts S172  101.01
BMO Callable Equity Income PrinAtRiskNts S173F  102.89
BMO Callable Equity Income PrinAtRiskNts S175  100.49
BMO Callable Equity Income PrinAtRiskNts S176F  103.44
BMO Callable Equity Income PrinAtRiskNts S178  100.03
BMO Callable Equity Income PrinAtRiskNts S179F  102.01
BMO Callable Equity Income PrinAtRiskNts S18  100.66
BMO Callable Equity Income PrinAtRiskNts S183  99.47
BMO Callable Equity Income PrinAtRiskNts S184F  101.27
BMO Callable Equity Income PrinAtRiskNts S186  99.37
BMO Callable Equity Income PrinAtRiskNts S187F  101.34
BMO Callable Equity Income PrinAtRiskNts S188  99.27
BMO Callable Equity Income PrinAtRiskNts S189F  101.36
BMO Callable Equity Income PrinAtRiskNts S194  100.94
BMO Callable Equity Income PrinAtRiskNts S195F U$  101.36
BMO Callable Equity Income PrinAtRiskNts S196  98.99
BMO Callable Equity Income PrinAtRiskNts S197F  100.72
BMO Callable Equity Income PrinAtRiskNts S198  98.95
BMO Callable Equity Income PrinAtRiskNts S199F  100.38
BMO Callable Equity Income PrinAtRiskNts S200  98.60
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