Summary
Fund name | MER * | Fund code | Series | Risk Rating | |||||
---|---|---|---|---|---|---|---|---|---|
{{fund.className}} | |||||||||
{{(frenchLang && item.frenchFundName) ? item.frenchFundName : item.fundName}} [{{superscript}}] | {{item.mer | wpmPercent}}% N/A | N/A | |||||||
* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication. Click here for important information.
Daily Fund Prices
Fund name | Price ($) | Change ($) | MTD (%) | QTD (%) | YTD (%) | ||||
---|---|---|---|---|---|---|---|---|---|
{{fund.className}} | |||||||||
{{(frenchLang && item.frenchFundName) ? item.frenchFundName : item.fundName}} [{{superscript}}] | N/A | N/A | N/A | N/A | N/A | ||||
* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication. Click here for important information.
Performance
Annualized As of {{getMonthName(getDefaultDate(data.allFunds) | date:'MMMM')}} {{getDefaultDate(data.allFunds) | date:'d, yyyy'}}
Fund name |
YTD
(%) |
1 MO
(%) |
3 MO
(%) |
6 MO
(%) |
1 YR
(%) |
3 YR
(%) |
5 YR
(%) |
10 YR
(%) |
Since Inception | Inception Date | |
---|---|---|---|---|---|---|---|---|---|---|---|
{{fund.className}} | |||||||||||
[{{superscript}}] | {{::getPerfomanceRoundValue(item.fundPerformanceYTD, fund.className) | wpmPercent : 'clean'}}N/A | {{::getPerfomanceRoundValue(item.M01, fund.className) | wpmPercent : 'clean'}}N/A | {{::getPerfomanceRoundValue(item.M03, fund.className) | wpmPercent : 'clean'}}N/A | {{::getPerfomanceRoundValue(item.M06, fund.className) | wpmPercent : 'clean'}}N/A | {{::getPerfomanceRoundValue(item.AY01, fund.className) | wpmPercent : 'clean'}}N/A | {{::getPerfomanceRoundValue(item.AY03, fund.className) | wpmPercent : 'clean'}}N/A | {{::getPerfomanceRoundValue(item.AY05, fund.className) | wpmPercent : 'clean'}}N/A | {{::getPerfomanceRoundValue(item.AY10, fund.className) | wpmPercent : 'clean'}}N/A | {{::getPerfomanceRoundValue(item.SI, fund.className) | wpmPercent : 'clean'}}N/A | N/A | |
* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication. Click here for important information.
Calendar Year * As of {{getMonthName(getDefaultDate(data.allFunds) | date:'MMMM')}} {{getDefaultDate(data.allFunds) | date:'d, yyyy'}}
Fund name |
YTD*
(%) |
{{year}}
(%) |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
{{fund.className}} | |||||||||||
[{{superscript}}] | {{::getPerfomanceRoundValue(item.fundPerformanceYTD, fund.className) | wpmPercent : 'clean'}} N/A | {{::getPerfomanceRoundValue(i.return, fund.className) | wpmPercent : 'clean'}} N/A | N/A | ||||||||
* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication. Click here for important information.
Distributions
{{data.distributionYears[0]}} Distribution per unit
Distribution per unit {{data.distributionYears[0]}}
Record date | Canadian dividends | Foreign dividends | Withholding tax | Net dividends | Interest | Total income | Capital gain per unit | Return of capital | Total per unit | ||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
{{fund.className}} | |||||||||||||||||||||||||||||||||||||||||
|
{{data.distributionYears[1]}} Distribution per unit
Distribution per unit {{data.distributionYears[1]}}
Record date | Canadian dividends | Foreign dividends | Withholding tax | Net dividends | Interest | Total income | Capital gain per unit | Return of capital | Total per unit | ||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
{{fund.className}} | |||||||||||||||||||||||||||||||||||||||||
|
{{data.distributionYears[2]}} Distribution per unit
Distribution per unit {{data.distributionYears[2]}}
Record date | Canadian dividends | Foreign dividends | Withholding tax | Net dividends | Interest | Total income | Capital gain per unit | Return of capital | Total per unit | ||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
{{fund.className}} | |||||||||||||||||||||||||||||||||||||||||
|
{{data.distributionYears[3]}} Distribution per unit
Distribution per unit {{data.distributionYears[3]}}
Record date | Canadian dividends | Foreign dividends | Withholding tax | Net dividends | Interest | Total income | Capital gain per unit | Return of capital | Total per unit | ||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
{{fund.className}} | |||||||||||||||||||||||||||||||||||||||||
|
{{data.distributionYears[4]}} Distribution per unit
Distribution per unit {{data.distributionYears[4]}}
Record date | Canadian dividends | Foreign dividends | Withholding tax | Net dividends | Interest | Total income | Capital gain per unit | Return of capital | Total per unit | ||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
{{fund.className}} | |||||||||||||||||||||||||||||||||||||||||
|