|
| | Simple Return | | Compound Return |
Fund Name | Fund Grade | NAVPS$ | | 1 Mth | 6 Mth | YTD | 1 Yr | | 3 Yr | 5 Yr | 10 Yr |
ABC American-Value Fund
| A | 22.18 | |
2.73
|
9.55
|
37.32
|
37.32
| |
12.28
|
16.66
|
12.95
|
ABC Fully-Managed Fund
| A | 22.97 | |
2.30
|
10.29
|
35.27
|
35.27
| |
12.00
|
15.56
|
12.17
|
AGF American Growth Class Mutual Fund Series
| A | 146.01 | |
-2.78
|
15.75
|
40.10
|
40.10
| |
13.31
|
20.14
|
15.43
|
AGF American Growth Class Mutual Fund Series U$
| A | 100.92 | |
-5.30
|
10.17
|
29.15
|
29.15
| |
8.58
|
17.72
|
12.99
|
AGF American Growth Class Series F
| A | 208.74 | |
-2.65
|
16.60
|
42.12
|
42.12
| |
14.95
|
21.88
|
17.12
|
AGF American Growth Class Series F U$
| A | 144.28 | |
-5.18
|
10.97
|
31.01
|
31.01
| |
10.16
|
19.43
|
14.64
|
AGF American Growth Class Series FV
| A | 169.16 | |
-2.66
|
16.57
|
42.05
|
42.05
| |
14.83
|
21.72
|
|
AGF American Growth Class Series O
| A | 282.90 | |
-2.55
|
17.31
|
43.82
|
43.82
| |
16.32
|
23.33
|
18.51
|
AGF American Growth Class Series Q
| A | 99.41 | |
-2.55
|
17.31
|
43.82
|
43.82
| |
16.32
|
23.33
|
18.51
|
AGF American Growth Class Series T
| A | 40.55 | |
-2.77
|
15.78
|
40.17
|
40.17
| |
13.38
|
20.24
|
15.53
|
AGF American Growth Class Series V
| A | 64.84 | |
-2.78
|
15.79
|
40.16
|
40.16
| |
13.34
|
20.17
|
15.42
|
AGF American Growth Class Series W
| A | 38.51 | |
-2.55
|
17.31
|
43.82
|
43.82
| |
16.33
|
23.34
|
|
AGF American Growth Fund MF Series U$
| A | 48.73 | |
-5.34
|
10.31
|
29.65
|
29.65
| |
9.00
|
17.98
|
|
AGF American Growth Fund Mutual Fund Series
| A | 70.50 | |
-2.82
|
15.91
|
40.65
|
40.65
| |
13.74
|
20.40
|
|
AGF American Growth Fund Series F
| A | 75.34 | |
-2.71
|
16.66
|
42.44
|
42.44
| |
15.17
|
21.89
|
|
AGF American Growth Fund Series F U$
| A | 52.08 | |
-5.23
|
11.03
|
31.30
|
31.30
| |
10.36
|
19.44
|
|
AGF American Growth Fund Series FV
| A | 78.93 | |
-2.72
|
16.60
|
42.28
|
42.28
| |
14.96
|
21.78
|
|
AGF American Growth Fund Series Q
| A | 78.38 | |
-2.60
|
17.33
|
44.04
|
44.04
| |
16.57
|
23.46
|
|
AGF American Growth Fund Series T
| A | 64.72 | |
-2.84
|
15.80
|
40.36
|
40.36
| |
13.50
|
20.72
|
|
AGF American Growth Fund Series W
| A | 87.52 | |
-2.60
|
17.33
|
44.04
|
44.04
| |
16.57
|
22.03
|
|
AGF Canadian Strategic Bond Fund Series P
| A | 26.18 | |
-0.99
|
4.38
|
4.91
|
4.91
| |
|
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 10.86 | |
-1.12
|
3.90
|
3.83
|
3.83
| |
-1.15
|
0.52
|
|
AGF Fixed Income Plus Class Series F
| A | 11.69 | |
-1.06
|
4.28
|
4.60
|
4.60
| |
-0.41
|
1.29
|
|
AGF Fixed Income Plus Class Series Q
| A | 12.53 | |
-0.99
|
4.69
|
5.42
|
5.42
| |
0.37
|
2.07
|
|
AGF Fixed Income Plus Class Series W
| A | 12.55 | |
-0.99
|
4.69
|
5.42
|
5.42
| |
0.37
|
2.07
|
|
AGF Fixed Income Plus Fund MF Series
| A | 11.19 | |
-1.15
|
3.99
|
3.91
|
3.91
| |
-1.18
|
0.58
|
1.14
|
AGF Fixed Income Plus Fund Series F
| A | 11.41 | |
-1.08
|
4.42
|
4.76
|
4.76
| |
-0.40
|
1.35
|
2.02
|
AGF Fixed Income Plus Fund Series Q
| A | 9.57 | |
-1.02
|
4.78
|
5.48
|
5.48
| |
0.31
|
2.10
|
2.80
|
AGF Fixed Income Plus Fund Series W
| A | 9.41 | |
-1.02
|
4.78
|
5.48
|
5.48
| |
0.31
|
2.10
|
|
AGF Global Conservative Portfolio Fund Series P
| A | 30.19 | |
-1.26
|
7.68
|
14.21
|
14.21
| |
|
|
|
AGF Global Defensive Portfolio Fund Series P
| A | 25.87 | |
-0.65
|
4.48
|
5.84
|
5.84
| |
|
|
|
AGF Global Moderate Portfolio Fund Series P
| A | 32.16 | |
-1.19
|
9.16
|
18.88
|
18.88
| |
|
|
|
AGF Global Select Fund Mutual Fund Series
| A | 47.66 | |
-2.65
|
15.66
|
36.60
|
36.60
| |
9.68
|
16.49
|
15.62
|
AGF Global Select Fund Mutual Fund Series U$
| A | 32.94 | |
-5.17
|
10.07
|
25.92
|
25.92
| |
5.11
|
14.14
|
13.17
|
AGF Global Select Fund Series F
| A | 63.46 | |
-2.51
|
16.56
|
38.72
|
38.72
| |
11.29
|
18.15
|
17.40
|
AGF Global Select Fund Series F U$
| A | 43.87 | |
-5.04
|
10.93
|
27.87
|
27.87
| |
6.65
|
15.77
|
14.91
|
AGF Global Select Fund Series Q
| A | 30.20 | |
-2.42
|
17.15
|
40.10
|
40.10
| |
12.53
|
19.51
|
|
AGF Global Select Fund Series W
| A | 30.19 | |
-2.42
|
17.15
|
40.10
|
40.10
| |
12.53
|
19.50
|
|
AGF North American Small-Mid Cap Fund Series P
| A | 40.94 | |
-6.91
|
17.04
|
37.80
|
37.80
| |
|
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
| A | 95.88 | |
-7.66
|
16.97
|
37.87
|
37.87
| |
3.37
|
9.76
|
12.23
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series U$
| A | 66.28 | |
-10.05
|
11.32
|
27.09
|
27.09
| |
-0.94
|
7.56
|
9.85
|
AGF U.S. Small-Mid Cap Fund Series F
| A | 127.90 | |
-7.52
|
17.71
|
39.62
|
39.62
| |
4.76
|
11.25
|
13.75
|
AGF U.S. Small-Mid Cap Fund Series F U$
| A | 88.41 | |
-9.92
|
12.03
|
28.70
|
28.70
| |
0.39
|
9.01
|
11.34
|
AGF U.S. Small-Mid Cap Fund Series Q
| A | 44.40 | |
-7.41
|
18.28
|
41.01
|
41.01
| |
5.94
|
12.52
|
15.11
|
AGF U.S. Small-Mid Cap Fund Series W
| A | 22.97 | |
-7.42
|
18.28
|
41.01
|
41.01
| |
5.94
|
12.51
|
|
Alitis Private REIT Class A
| A | 13.88 | |
0.20
|
3.81
|
7.22
|
7.22
| |
6.89
|
|
|
Alitis Private REIT Class D
| A | 21.89 | |
0.46
|
5.35
|
10.40
|
10.40
| |
9.96
|
11.13
|
|
Alitis Private REIT Class E
| A | 21.54 | |
0.30
|
4.40
|
8.44
|
8.44
| |
8.13
|
10.14
|
|
Alitis Private REIT Class F
| A | 15.49 | |
0.30
|
4.39
|
8.41
|
8.41
| |
8.09
|
9.89
|
|
Alphabet (GOOGL) Yield Shares Purpose ETF (YGOG)
| A | 37.82 | |
12.98
|
2.36
|
35.70
|
35.70
| |
|
|
|
|