|
| | Simple Return | | Compound Return |
Fund Name | Fund Grade | NAVPS$ | | 1 Mth | 6 Mth | YTD | 1 Yr | | 3 Yr | 5 Yr | 10 Yr |
1832 Core Equity Strategy
| A | 41.62 | |
4.54
|
10.13
|
4.54
|
22.94
| |
7.12
|
12.37
|
12.12
|
ABC American-Value Fund
| A | 22.80 | |
2.76
|
13.01
|
2.76
|
34.63
| |
15.96
|
16.64
|
13.03
|
ABC Fully-Managed Fund
| A | 23.44 | |
2.04
|
12.04
|
2.04
|
32.61
| |
14.68
|
15.11
|
12.33
|
AGF American Growth Class Mutual Fund Series
| A | 142.75 | |
6.38
|
23.12
|
6.38
|
41.59
| |
17.78
|
20.71
|
15.26
|
AGF American Growth Class Mutual Fund Series U$
| A | 100.70 | |
5.22
|
16.97
|
5.22
|
30.98
| |
12.64
|
18.47
|
13.73
|
AGF American Growth Class Series F
| A | 204.37 | |
6.51
|
24.01
|
6.51
|
43.62
| |
19.49
|
22.45
|
16.95
|
AGF American Growth Class Series F U$
| A | 144.16 | |
5.34
|
17.80
|
5.34
|
32.86
| |
14.27
|
20.18
|
15.40
|
AGF American Growth Class Series FV
| A | 164.95 | |
6.50
|
23.97
|
6.50
|
43.55
| |
19.36
|
22.29
|
|
AGF American Growth Class Series O
| A | 277.28 | |
6.61
|
24.75
|
6.61
|
45.32
| |
20.91
|
23.91
|
18.33
|
AGF American Growth Class Series Q
| A | 97.44 | |
6.62
|
24.75
|
6.62
|
45.33
| |
20.91
|
23.91
|
18.34
|
AGF American Growth Class Series T
| A | 39.40 | |
6.39
|
23.16
|
6.39
|
41.67
| |
17.85
|
20.81
|
15.35
|
AGF American Growth Class Series V
| A | 63.15 | |
6.39
|
23.16
|
6.39
|
41.65
| |
17.81
|
20.73
|
15.24
|
AGF American Growth Class Series W
| A | 37.75 | |
6.61
|
24.75
|
6.61
|
45.32
| |
20.92
|
23.92
|
|
AGF American Growth Fund MF Series U$
| A | 48.61 | |
5.26
|
17.18
|
5.26
|
31.45
| |
13.07
|
18.79
|
|
AGF American Growth Fund Mutual Fund Series
| A | 68.91 | |
6.42
|
23.35
|
6.42
|
42.09
| |
18.23
|
21.03
|
|
AGF American Growth Fund Series F
| A | 73.73 | |
6.53
|
24.12
|
6.53
|
43.89
| |
19.71
|
22.53
|
|
AGF American Growth Fund Series F U$
| A | 52.01 | |
5.36
|
17.91
|
5.36
|
33.10
| |
14.48
|
20.25
|
|
AGF American Growth Fund Series FV
| A | 76.94 | |
6.52
|
24.06
|
6.52
|
43.73
| |
19.50
|
22.41
|
|
AGF American Growth Fund Series Q
| A | 76.79 | |
6.63
|
24.82
|
6.63
|
45.50
| |
21.15
|
24.10
|
|
AGF American Growth Fund Series T
| A | 62.86 | |
6.40
|
23.23
|
6.40
|
41.79
| |
17.97
|
21.30
|
|
AGF American Growth Fund Series W
| A | 85.75 | |
6.63
|
24.82
|
6.63
|
45.50
| |
21.15
|
22.62
|
|
AGF Canadian Strategic Bond Fund Series P
| A | 26.37 | |
1.31
|
3.44
|
1.31
|
7.19
| |
|
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 10.93 | |
1.25
|
2.96
|
1.25
|
6.23
| |
0.43
|
0.21
|
|
AGF Fixed Income Plus Class Series F
| A | 11.77 | |
1.32
|
3.35
|
1.32
|
7.02
| |
1.19
|
0.98
|
|
AGF Fixed Income Plus Class Series Q
| A | 12.63 | |
1.38
|
3.74
|
1.38
|
7.85
| |
1.97
|
1.76
|
|
AGF Fixed Income Plus Class Series W
| A | 12.65 | |
1.38
|
3.74
|
1.38
|
7.84
| |
1.97
|
1.76
|
|
AGF Fixed Income Plus Fund MF Series
| A | 11.22 | |
1.29
|
3.03
|
1.29
|
6.38
| |
0.44
|
0.27
|
0.83
|
AGF Fixed Income Plus Fund Series F
| A | 11.45 | |
1.36
|
3.46
|
1.36
|
7.24
| |
1.23
|
1.04
|
1.71
|
AGF Fixed Income Plus Fund Series Q
| A | 9.60 | |
1.41
|
3.81
|
1.41
|
7.97
| |
1.95
|
1.78
|
2.49
|
AGF Fixed Income Plus Fund Series W
| A | 9.44 | |
1.41
|
3.81
|
1.41
|
7.97
| |
1.95
|
1.78
|
|
AGF Global Conservative Portfolio Fund Series P
| A | 30.44 | |
2.83
|
7.97
|
2.83
|
16.65
| |
|
|
|
AGF Global Defensive Portfolio Fund Series P
| A | 25.92 | |
1.23
|
3.49
|
1.23
|
7.52
| |
|
|
|
AGF Global Growth Balanced Fund Mutual Fd Sr U$
| A | 28.97 | |
4.26
|
11.35
|
4.26
|
19.24
| |
5.16
|
7.67
|
5.58
|
AGF Global Growth Balanced Fund Mutual Fund Ser
| A | 41.07 | |
5.41
|
17.22
|
5.41
|
28.90
| |
9.96
|
9.71
|
7.00
|
AGF Global Growth Balanced Fund Series F
| A | 44.01 | |
5.54
|
18.09
|
5.54
|
30.83
| |
11.59
|
11.31
|
8.41
|
AGF Global Growth Balanced Fund Series F U$
| A | 31.05 | |
4.39
|
12.19
|
4.39
|
21.03
| |
6.71
|
9.25
|
6.97
|
AGF Global Growth Balanced Fund Series FV
| A | 32.90 | |
5.53
|
18.06
|
5.53
|
30.65
| |
11.33
|
10.99
|
|
AGF Global Growth Balanced Fund Series Q
| A | 19.44 | |
5.63
|
18.69
|
5.63
|
32.14
| |
12.76
|
12.51
|
|
AGF Global Growth Balanced Fund Series T
| A | 6.82 | |
5.42
|
17.36
|
5.42
|
29.11
| |
10.09
|
9.82
|
7.06
|
AGF Global Growth Balanced Fund Series V
| A | 11.93 | |
5.43
|
17.32
|
5.43
|
29.12
| |
10.15
|
9.87
|
7.05
|
AGF Global Growth Balanced Fund Series W
| A | 19.28 | |
5.63
|
18.68
|
5.63
|
32.14
| |
12.75
|
12.55
|
|
AGF Global Moderate Portfolio Fund Series P
| A | 32.35 | |
3.57
|
10.36
|
3.57
|
21.46
| |
|
|
|
AGF Global Select Fund Mutual Fund Series
| A | 48.70 | |
7.88
|
26.11
|
7.88
|
42.47
| |
14.66
|
17.26
|
15.25
|
AGF Global Select Fund Mutual Fund Series U$
| A | 34.35 | |
6.70
|
19.81
|
6.70
|
31.79
| |
9.65
|
15.09
|
13.72
|
AGF Global Select Fund Series F
| A | 64.94 | |
8.01
|
27.07
|
8.01
|
44.65
| |
16.35
|
18.94
|
17.03
|
AGF Global Select Fund Series F U$
| A | 45.81 | |
6.83
|
20.71
|
6.83
|
33.81
| |
11.27
|
16.73
|
15.48
|
AGF Global Select Fund Series Q
| A | 30.93 | |
8.10
|
27.70
|
8.10
|
46.09
| |
17.63
|
20.31
|
|
AGF Global Select Fund Series W
| A | 30.92 | |
8.10
|
27.70
|
8.10
|
46.08
| |
17.62
|
20.30
|
|
Amazon (AMZN) Yield Shares Purpose ETF (YAMZ)
| A | 48.12 | |
9.83
|
28.86
|
9.83
|
58.96
| |
|
|
|
Amur Capital Income Fund
| A | 1.00 | |
0.00
|
4.22
|
0.00
|
9.34
| |
9.96
|
10.86
|
10.29
|
|