Price & Performance

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  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  

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