|
| | 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 | 19.64 | |
-2.19
|
-5.42
|
-11.49
|
9.30
| |
15.10
|
15.50
|
11.41
|
AGF American Growth Class Mutual Fund Series
| A | 137.62 | |
-0.77
|
-3.42
|
-8.27
|
15.00
| |
14.89
|
16.50
|
13.75
|
AGF American Growth Class Mutual Fund Series U$
| A | 99.47 | |
3.58
|
-2.45
|
-4.36
|
14.84
| |
12.22
|
16.72
|
12.29
|
AGF American Growth Class Series F
| A | 197.77 | |
-0.66
|
-2.72
|
-7.83
|
16.66
| |
16.56
|
18.18
|
15.41
|
AGF American Growth Class Series F U$
| A | 142.95 | |
3.70
|
-1.75
|
-3.90
|
16.50
| |
13.85
|
18.41
|
13.93
|
AGF American Growth Class Series FV
| A | 157.45 | |
-0.67
|
-2.80
|
-7.88
|
16.57
| |
16.44
|
18.03
|
|
AGF American Growth Class Series O
| A | 269.19 | |
-0.56
|
-2.14
|
-7.47
|
18.06
| |
17.95
|
19.59
|
16.78
|
AGF American Growth Class Series Q
| A | 94.60 | |
-0.56
|
-2.14
|
-7.46
|
18.06
| |
17.95
|
19.59
|
16.79
|
AGF American Growth Class Series T
| A | 37.18 | |
-0.76
|
-3.40
|
-8.27
|
15.04
| |
14.96
|
16.58
|
13.84
|
AGF American Growth Class Series V
| A | 60.09 | |
-0.77
|
-3.38
|
-8.24
|
15.08
| |
14.93
|
16.53
|
13.75
|
AGF American Growth Class Series W
| A | 36.65 | |
-0.56
|
-2.14
|
-7.47
|
18.06
| |
17.96
|
19.60
|
|
AGF American Growth Fund MF Series U$
| A | 48.04 | |
3.55
|
-2.36
|
-4.33
|
15.14
| |
12.65
|
17.09
|
|
AGF American Growth Fund Mutual Fund Series
| A | 66.47 | |
-0.80
|
-3.32
|
-8.25
|
15.31
| |
15.33
|
16.86
|
|
AGF American Growth Fund Series F
| A | 71.36 | |
-0.70
|
-2.71
|
-7.86
|
16.78
| |
16.78
|
18.32
|
|
AGF American Growth Fund Series F U$
| A | 51.58 | |
3.66
|
-1.74
|
-3.93
|
16.62
| |
14.06
|
18.55
|
|
AGF American Growth Fund Series FV
| A | 73.46 | |
-0.70
|
-2.77
|
-7.90
|
16.66
| |
16.64
|
18.27
|
|
AGF American Growth Fund Series Q
| A | 74.55 | |
-0.61
|
-2.15
|
-7.51
|
18.11
| |
18.17
|
19.80
|
|
AGF American Growth Fund Series T
| A | 59.31 | |
-0.81
|
-3.42
|
-8.31
|
15.09
| |
15.10
|
16.93
|
|
AGF American Growth Fund Series W
| A | 83.24 | |
-0.61
|
-2.15
|
-7.51
|
18.11
| |
18.17
|
19.17
|
|
AGF Canadian Strategic Bond Fund Series P
| A | 26.22 | |
-0.63
|
2.07
|
1.22
|
8.40
| |
|
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 10.91 | |
-0.95
|
1.31
|
0.62
|
7.22
| |
2.68
|
0.09
|
|
AGF Fixed Income Plus Class Series F
| A | 11.78 | |
-0.89
|
1.69
|
0.87
|
8.01
| |
3.45
|
0.86
|
|
AGF Fixed Income Plus Class Series Q
| A | 12.66 | |
-0.83
|
2.07
|
1.12
|
8.85
| |
4.26
|
1.64
|
|
AGF Fixed Income Plus Class Series W
| A | 12.68 | |
-0.83
|
2.08
|
1.12
|
8.85
| |
4.26
|
1.64
|
|
AGF Fixed Income Plus Fund MF Series
| A | 11.14 | |
-0.97
|
1.37
|
0.65
|
7.41
| |
2.73
|
0.14
|
0.97
|
AGF Fixed Income Plus Fund Series F
| A | 11.37 | |
-0.90
|
1.78
|
0.93
|
8.28
| |
3.55
|
0.91
|
1.83
|
AGF Fixed Income Plus Fund Series Q
| A | 9.53 | |
-0.84
|
2.13
|
1.15
|
9.02
| |
4.28
|
1.65
|
2.61
|
AGF Fixed Income Plus Fund Series W
| A | 9.38 | |
-0.84
|
2.12
|
1.15
|
9.02
| |
4.28
|
1.65
|
|
AGF Global Balanced Growth Portfolio Fund Series P
| A | 36.23 | |
-1.54
|
1.35
|
-1.14
|
13.96
| |
|
|
|
AGF Global Conservative Portfolio Fund Series P
| A | 30.46 | |
-1.31
|
1.66
|
-0.11
|
10.85
| |
|
|
|
AGF Global Dividend Strategic Equity Fund Series P
| A | 33.15 | |
-3.65
|
3.06
|
0.28
|
14.18
| |
|
|
|
AGF Global Growth Balanced Fund Mutual Fd Sr U$
| A | 29.50 | |
3.82
|
2.89
|
2.09
|
14.53
| |
6.67
|
10.21
|
4.71
|
AGF Global Growth Balanced Fund Mutual Fund Ser
| A | 40.81 | |
-0.54
|
1.88
|
-2.09
|
14.70
| |
9.21
|
10.00
|
6.07
|
AGF Global Growth Balanced Fund Series F
| A | 43.92 | |
-0.42
|
2.64
|
-1.60
|
16.43
| |
10.84
|
11.63
|
7.48
|
AGF Global Growth Balanced Fund Series F U$
| A | 31.74 | |
3.94
|
3.67
|
2.60
|
16.27
| |
8.26
|
11.84
|
6.11
|
AGF Global Growth Balanced Fund Series FV
| A | 32.40 | |
-0.43
|
2.56
|
-1.65
|
16.30
| |
10.59
|
11.32
|
|
AGF Global Growth Balanced Fund Series Q
| A | 19.45 | |
-0.34
|
3.15
|
-1.28
|
17.61
| |
11.99
|
12.80
|
|
AGF Global Growth Balanced Fund Series T
| A | 6.65 | |
-0.54
|
1.92
|
-2.06
|
14.90
| |
9.35
|
10.12
|
6.13
|
AGF Global Growth Balanced Fund Series V
| A | 11.71 | |
-0.53
|
1.96
|
-2.04
|
14.89
| |
9.40
|
10.17
|
6.13
|
AGF Global Growth Balanced Fund Series W
| A | 19.29 | |
-0.34
|
3.15
|
-1.28
|
17.60
| |
11.99
|
12.79
|
|
AGF Global Income Portfolio Fund Series P
| A | 27.06 | |
-0.97
|
2.25
|
0.82
|
10.08
| |
|
|
|
AGF Global Moderate Portfolio Fund Series P
| A | 32.15 | |
-1.20
|
2.06
|
-0.39
|
12.79
| |
|
|
|
AGF Global Select Fund Mutual Fund Series
| A | 47.97 | |
-0.26
|
1.77
|
-4.06
|
18.93
| |
12.47
|
15.60
|
13.94
|
AGF Global Select Fund Mutual Fund Series U$
| A | 34.67 | |
4.11
|
2.78
|
0.04
|
18.76
| |
9.85
|
15.82
|
12.48
|
AGF Global Select Fund Series F
| A | 64.23 | |
-0.14
|
2.55
|
-3.56
|
20.77
| |
14.14
|
17.25
|
15.68
|
AGF Global Select Fund Series F U$
| A | 46.43 | |
4.24
|
3.58
|
0.56
|
20.60
| |
11.49
|
17.48
|
14.20
|
AGF Global Select Fund Series Q
| A | 30.67 | |
-0.06
|
3.06
|
-3.24
|
21.98
| |
15.38
|
18.59
|
|
AGF Global Select Fund Series W
| A | 30.66 | |
-0.06
|
3.06
|
-3.24
|
21.98
| |
15.38
|
18.58
|
|
AGF Global Strategic Equity Fund Series P
| A | 44.16 | |
-0.24
|
3.03
|
-2.72
|
20.20
| |
|
|
|
AGF SAF Private Credit Trust Fund Class A
| A | 10.14 | |
0.42
|
5.06
|
2.93
|
10.15
| |
14.95
|
|
|
|