Price & Performance
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Table filtering menus
| Daily prices ($) | Performance (%) | Rates of return (%) | Cumulative returns (%) | Compound returns (%) | Calendar year returns (%) | Morningstar quartile* | Distributions | Min. investment ($) | Daily prices ($) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund name | NAV | $ change | % change | 1 yr | 3 yr | 5 yr | 10 yr | Inception | 1 day | 1 week | MTD | 1 mo | 3 mo | 6 mo | YTD | 1 mo | 3 mo | 6 mo | YTD | 1 yr | 3 yr | 5 yr | 7 yr | 10 yr | Incp. | Incp.Date | YTD | YTD | $/unit | Reinvested NAV |
Last payment date |
Frequency | Historical distributions |
Tax breakdown |
Morningstar category |
AUM (all series) |
MER (%) | Sales charge | Initial | PAC | NAV | $ change | % change | Market Price | $ change | % change | |||||||||||||||||
