|
| | 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 | 20.76 | |
0.59
|
15.57
|
28.52
|
46.36
| |
11.47
|
16.35
|
10.99
|
AGF American Growth Class Mutual Fund Series
| A | 138.60 | |
5.20
|
19.07
|
33.06
|
46.90
| |
13.48
|
19.67
|
15.33
|
AGF American Growth Class Mutual Fund Series U$
| A | 99.13 | |
2.18
|
17.73
|
26.63
|
46.31
| |
9.11
|
18.34
|
12.93
|
AGF American Growth Class Series F
| A | 197.70 | |
5.32
|
19.93
|
34.66
|
49.02
| |
15.13
|
21.40
|
17.01
|
AGF American Growth Class Series F U$
| A | 141.40 | |
2.31
|
18.57
|
28.15
|
48.42
| |
10.69
|
20.05
|
14.57
|
AGF American Growth Class Series FV
| A | 161.22 | |
5.31
|
19.92
|
34.62
|
48.94
| |
15.00
|
21.23
|
|
AGF American Growth Class Series O
| A | 267.43 | |
5.43
|
20.64
|
35.99
|
50.76
| |
16.50
|
22.84
|
18.40
|
AGF American Growth Class Series Q
| A | 93.98 | |
5.43
|
20.64
|
36.00
|
50.76
| |
16.50
|
22.84
|
18.40
|
AGF American Growth Class Series T
| A | 38.88 | |
5.20
|
19.09
|
33.11
|
46.97
| |
13.55
|
19.77
|
15.42
|
AGF American Growth Class Series V
| A | 61.93 | |
5.19
|
19.11
|
33.11
|
46.95
| |
13.51
|
19.69
|
15.31
|
AGF American Growth Class Series W
| A | 36.41 | |
5.43
|
20.64
|
35.99
|
50.79
| |
16.51
|
22.85
|
|
AGF American Growth Fund MF Series U$
| A | 47.82 | |
2.25
|
17.92
|
27.03
|
46.97
| |
9.48
|
18.60
|
|
AGF American Growth Fund Mutual Fund Series
| A | 66.86 | |
5.27
|
19.27
|
33.48
|
47.56
| |
13.86
|
19.92
|
|
AGF American Growth Fund Series F
| A | 71.31 | |
5.38
|
20.03
|
34.90
|
49.42
| |
15.29
|
21.40
|
|
AGF American Growth Fund Series F U$
| A | 51.01 | |
2.36
|
18.68
|
28.38
|
48.82
| |
10.85
|
20.06
|
|
AGF American Growth Fund Series FV
| A | 75.17 | |
5.37
|
19.98
|
34.77
|
49.28
| |
15.09
|
21.26
|
|
AGF American Growth Fund Series Q
| A | 74.32 | |
5.48
|
20.70
|
36.15
|
51.08
| |
16.70
|
22.98
|
|
AGF American Growth Fund Series T
| A | 62.00 | |
5.25
|
19.17
|
33.25
|
47.27
| |
13.62
|
20.32
|
|
AGF American Growth Fund Series W
| A | 82.99 | |
5.48
|
20.70
|
36.15
|
51.08
| |
16.70
|
21.18
|
|
AGF Canadian Strategic Bond Fund Series P
| A | 26.07 | |
-0.87
|
6.20
|
4.04
|
12.23
| |
|
|
|
AGF Conservative Portfolio Fund Series P
| A | 30.45 | |
0.41
|
9.04
|
12.23
|
19.92
| |
|
|
|
AGF Defensive Portfolio Fund Series P
| A | 25.74 | |
-0.70
|
5.77
|
4.90
|
11.75
| |
|
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 10.75 | |
-0.94
|
5.84
|
3.13
|
11.42
| |
-0.77
|
0.27
|
|
AGF Fixed Income Plus Class Series F
| A | 11.55 | |
-0.87
|
6.22
|
3.76
|
12.23
| |
-0.02
|
1.04
|
|
AGF Fixed Income Plus Class Series Q
| A | 12.37 | |
-0.81
|
6.63
|
4.44
|
13.11
| |
0.76
|
1.82
|
|
AGF Fixed Income Plus Class Series W
| A | 12.39 | |
-0.81
|
6.63
|
4.43
|
13.10
| |
0.76
|
1.82
|
|
AGF Fixed Income Plus Fund MF Series
| A | 11.11 | |
-0.96
|
5.95
|
3.18
|
11.58
| |
-0.79
|
0.33
|
1.18
|
AGF Fixed Income Plus Fund Series F
| A | 11.32 | |
-0.89
|
6.38
|
3.88
|
12.48
| |
-0.01
|
1.09
|
2.07
|
AGF Fixed Income Plus Fund Series Q
| A | 9.49 | |
-0.84
|
6.75
|
4.48
|
13.25
| |
0.71
|
1.84
|
2.85
|
AGF Fixed Income Plus Fund Series W
| A | 9.34 | |
-0.84
|
6.75
|
4.47
|
13.24
| |
0.71
|
1.84
|
|
AGF Global Select Fund Mutual Fund Series
| A | 45.19 | |
4.30
|
16.86
|
28.79
|
39.66
| |
7.88
|
16.28
|
15.18
|
AGF Global Select Fund Mutual Fund Series U$
| A | 32.32 | |
1.31
|
15.55
|
22.56
|
39.10
| |
3.73
|
14.99
|
12.78
|
AGF Global Select Fund Series F
| A | 60.03 | |
4.43
|
17.76
|
30.45
|
41.81
| |
9.46
|
17.92
|
16.94
|
AGF Global Select Fund Series F U$
| A | 42.93 | |
1.44
|
16.43
|
24.14
|
41.24
| |
5.24
|
16.62
|
14.51
|
AGF Global Select Fund Series Q
| A | 28.52 | |
4.52
|
18.35
|
31.53
|
43.21
| |
10.69
|
19.29
|
|
AGF Global Select Fund Series W
| A | 28.51 | |
4.52
|
18.35
|
31.53
|
43.21
| |
10.69
|
19.29
|
|
Alitis Private REIT Class A
| A | 13.76 | |
0.66
|
4.10
|
6.27
|
9.45
| |
7.35
|
|
|
Alitis Private REIT Class D
| A | 21.58 | |
0.89
|
5.63
|
8.85
|
12.69
| |
10.38
|
11.31
|
|
Alitis Private REIT Class E
| A | 21.31 | |
0.75
|
4.69
|
7.27
|
10.70
| |
8.59
|
10.35
|
|
Alitis Private REIT Class F
| A | 15.32 | |
0.75
|
4.67
|
7.24
|
10.67
| |
8.55
|
|
|
Antares Balanced Pool Fund Class O
| A | 17.54 | |
0.59
|
8.64
|
13.84
|
22.22
| |
9.28
|
10.92
|
|
Antares Total Equity Pool Fund Class O
| A | 31.73 | |
1.07
|
9.49
|
19.97
|
31.78
| |
13.08
|
15.40
|
13.88
|
Arrow EC Income Advantage Alt Fd Ser ETF (RATE)
| A | 21.14 | |
0.58
|
3.22
|
7.10
|
10.39
| |
6.37
|
|
|
Arrow EC Income Advantage Alternative Fund Ser A
| A | 11.64 | |
0.55
|
3.00
|
6.70
|
9.87
| |
5.90
|
|
|
Arrow EC Income Advantage Alternative Fund Ser AD
| A | 10.69 | |
0.55
|
3.00
|
6.71
|
9.89
| |
5.94
|
|
|
Arrow EC Income Advantage Alternative Fund Ser AX
| A | 9.41 | |
0.65
|
|
|
| |
|
|
|
Arrow EC Income Advantage Alternative Fund Ser F
| A | 11.63 | |
0.59
|
3.24
|
7.12
|
10.41
| |
6.41
|
|
|
Arrow EC Income Advantage Alternative Fund Ser FD
| A | 9.28 | |
0.58
|
3.24
|
7.12
|
10.39
| |
6.42
|
5.67
|
4.49
|
Arrow EC Income Advantage Alternative Fund Ser FX
| A | 9.69 | |
0.70
|
|
|
| |
|
|
|
Arrow EC Income Advantage Alternative Fund Ser G
| A | 10.87 | |
0.61
|
3.51
|
7.46
|
10.88
| |
6.58
|
|
|
|