|
| | Simple Return | | Compound Return |
Fund Name | Fund Grade | NAVPS$ | | 1 Mth | 6 Mth | YTD | 1 Yr | | 3 Yr | 5 Yr | 10 Yr |
AA&A Canadian Equity Value Fund Series F
| A | 11.54 | |
-2.48
|
-6.10
|
1.14
|
5.31
| |
16.71
|
|
|
AA&A Canadian Equity Value Fund Series O
| A | 11.48 | |
-2.39
|
-6.07
|
1.57
|
5.96
| |
17.44
|
|
|
ABC American-Value Fund
| A | 14.19 | |
-1.01
|
6.19
|
23.66
|
21.08
| |
8.56
|
10.09
|
6.07
|
Access Private Income Fund Series A
| A | 10.41 | |
0.59
|
2.83
|
4.00
|
4.83
| |
|
|
|
Access Private Income Fund Series B
| A | 10.90 | |
0.73
|
3.70
|
5.45
|
6.57
| |
|
|
|
Access Private Income Fund Series BU
| A | 10.21 | |
-1.36
|
1.30
|
2.95
|
4.68
| |
|
|
|
AGF American Growth Class Mutual Fund Series
| A | 97.10 | |
-1.16
|
1.14
|
4.13
|
-1.17
| |
8.52
|
11.44
|
12.79
|
AGF American Growth Class Mutual Fund Series U$
| A | 71.53 | |
-3.19
|
-1.19
|
1.67
|
-2.91
| |
7.08
|
10.29
|
9.63
|
AGF American Growth Class Series F
| A | 136.59 | |
-1.03
|
1.89
|
5.39
|
0.27
| |
10.09
|
13.06
|
14.41
|
AGF American Growth Class Series F U$
| A | 100.62 | |
-3.06
|
-0.46
|
2.91
|
-1.50
| |
8.63
|
11.89
|
11.20
|
AGF American Growth Class Series FV
| A | 116.39 | |
-1.04
|
1.85
|
5.31
|
0.16
| |
9.93
|
|
|
AGF American Growth Class Series O
| A | 182.65 | |
-0.93
|
2.51
|
6.46
|
1.48
| |
11.42
|
14.41
|
15.79
|
AGF American Growth Class Series Q
| A | 64.18 | |
-0.93
|
2.52
|
6.46
|
1.48
| |
11.42
|
14.41
|
15.79
|
AGF American Growth Class Series T
| A | 29.23 | |
-1.15
|
1.17
|
4.19
|
-1.11
| |
8.61
|
11.55
|
12.88
|
AGF American Growth Class Series V
| A | 45.31 | |
-1.16
|
1.15
|
4.15
|
-1.16
| |
8.55
|
11.45
|
12.78
|
AGF American Growth Class Series W
| A | 24.87 | |
-0.92
|
2.52
|
6.46
|
1.48
| |
11.42
|
14.42
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 10.09 | |
-0.17
|
-5.08
|
-1.53
|
-0.19
| |
-5.23
|
-0.37
|
|
AGF Fixed Income Plus Class Series F
| A | 10.77 | |
-0.10
|
-4.72
|
-0.91
|
0.56
| |
-4.49
|
0.42
|
|
AGF Fixed Income Plus Class Series Q
| A | 11.45 | |
-0.04
|
-4.34
|
-0.27
|
1.35
| |
-3.75
|
1.20
|
|
AGF Fixed Income Plus Class Series W
| A | 11.47 | |
-0.04
|
-4.34
|
-0.27
|
1.35
| |
-3.75
|
1.20
|
|
AGF Fixed Income Plus Fund MF Series
| A | 10.73 | |
-0.18
|
-5.21
|
-1.58
|
-0.20
| |
-5.26
|
-0.26
|
0.62
|
AGF Fixed Income Plus Fund Series F
| A | 10.92 | |
-0.11
|
-4.76
|
-0.89
|
0.62
| |
-4.55
|
0.48
|
1.54
|
AGF Fixed Income Plus Fund Series Q
| A | 9.16 | |
-0.05
|
-4.48
|
-0.34
|
1.30
| |
-3.83
|
1.25
|
2.32
|
AGF Fixed Income Plus Fund Series W
| A | 9.01 | |
-0.05
|
-4.49
|
-0.34
|
1.30
| |
-3.83
|
1.25
|
|
AGF Global Select Fund Mutual Fund Series
| A | 32.84 | |
-1.09
|
-4.63
|
-0.66
|
-2.67
| |
5.25
|
10.98
|
12.11
|
AGF Global Select Fund Mutual Fund Series U$
| A | 24.20 | |
-3.12
|
-6.82
|
-3.00
|
-4.39
| |
3.85
|
9.83
|
8.96
|
AGF Global Select Fund Series F
| A | 42.98 | |
-0.96
|
-3.88
|
0.57
|
-1.25
| |
6.71
|
12.51
|
13.79
|
AGF Global Select Fund Series F U$
| A | 31.66 | |
-2.99
|
-6.09
|
-1.81
|
-2.99
| |
5.30
|
11.34
|
10.60
|
AGF Global Select Fund Series Q
| A | 20.22 | |
-0.87
|
-3.35
|
1.51
|
-0.12
| |
8.00
|
13.87
|
|
AGF Global Select Fund Series W
| A | 20.22 | |
-0.87
|
-3.35
|
1.51
|
-0.12
| |
7.99
|
13.87
|
|
Alitis Income & Growth Pool Class D
| A | 12.44 | |
-0.23
|
1.91
|
4.18
|
5.67
| |
7.36
|
7.09
|
6.63
|
Alitis Income & Growth Pool Class E
| A | 12.25 | |
-0.33
|
1.24
|
3.06
|
4.29
| |
6.14
|
5.86
|
5.44
|
Alitis Private REIT Class A
| A | 12.74 | |
0.29
|
3.28
|
3.06
|
3.42
| |
9.11
|
|
|
Alitis Private REIT Class D
| A | 19.45 | |
0.52
|
4.81
|
5.58
|
6.50
| |
10.93
|
11.12
|
|
Alitis Private REIT Class E
| A | 19.53 | |
0.38
|
3.88
|
4.04
|
4.61
| |
10.40
|
10.31
|
|
Alitis Private REIT Class F
| A | 14.05 | |
0.37
|
3.88
|
4.03
|
4.60
| |
10.34
|
|
|
Arrow EC Income Advantage Alt Fd Ser ETF (RATE)
| A | 20.28 | |
0.17
|
3.29
|
6.73
|
9.47
| |
|
|
|
Arrow EC Income Advantage Alternative Fund Ser A
| A | 11.42 | |
0.13
|
3.05
|
6.31
|
9.05
| |
4.12
|
|
|
Arrow EC Income Advantage Alternative Fund Ser AD
| A | 10.47 | |
0.13
|
3.06
|
6.34
|
9.11
| |
4.17
|
|
|
Arrow EC Income Advantage Alternative Fund Ser F
| A | 11.45 | |
0.17
|
3.31
|
6.76
|
9.53
| |
4.63
|
|
|
Arrow EC Income Advantage Alternative Fund Ser FD
| A | 9.09 | |
0.17
|
3.30
|
6.75
|
9.54
| |
4.65
|
4.39
|
3.51
|
Arrow EC Income Advantage Alternative Fund Ser G
| A | 10.56 | |
0.19
|
3.46
|
6.88
|
9.74
| |
4.62
|
|
|
Arrow EC Income Advantage Alternative Fund Ser R
| A | 10.19 | |
-0.24
|
0.76
|
2.39
|
4.68
| |
2.59
|
|
|
Arrow EC Income Advantage Alternative Fund Ser U
| A | 10.40 | |
0.11
|
3.21
|
6.47
|
9.25
| |
4.09
|
|
|
Arrow Long/Short Alternative Cl Ser ETF (ACAA)
| A | 19.86 | |
0.32
|
-0.47
|
|
| |
|
|
|
Arrow Long/Short Alternative Class Ser A
| A | 24.77 | |
0.23
|
-0.98
|
-2.46
|
-3.13
| |
9.85
|
9.67
|
7.47
|
Arrow Long/Short Alternative Class Ser F
| A | 28.25 | |
0.33
|
-0.42
|
-1.55
|
-2.04
| |
10.99
|
10.73
|
8.38
|
Arrow Long/Short Alternative Class Ser L
| A | 17.12 | |
0.21
|
-1.10
|
-2.66
|
-3.39
| |
9.68
|
9.50
|
7.26
|
Arrow Opportunities Alternative Cl Ser A
| A | 12.90 | |
0.55
|
0.87
|
-0.14
|
-0.28
| |
19.87
|
|
|
Arrow Opportunities Alternative Cl Ser F
| A | 13.54 | |
0.69
|
1.53
|
0.86
|
0.90
| |
21.49
|
|
|
|