* Depending on the time of day, the price shown for a fund is the price at the close of the current or previous business day. Some funds report weekly, monthly or quarterly. If a date appears when hovering over a value, the price listed is the price at the close of that date.
** Inception date can be found by hovering over corresponding value.
*** Canadian law does not allow the display of performance data for funds less than one year old.
Performance data is current to the end of the previous month.