AGF Global Defensive Portfolio Fund Series P (AGF30836)

25.80 -0.09 (-0.34%) CAD  |  Dec 27 2024
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AGF30836 1 Year Total Returns (Daily): 5.49% for Dec. 27, 2024

1 Year Total Returns (Daily) Chart

Sep '18
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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AGF Global Unconstrained Strategic Bond Fd Srs P 4.26%
RBC Global Bond Sr I 0.21%
Counsel Fixed Income Fund Series I 5.72%
Russell Investments Fixed Income Plus Class Sr F 1.03%
Tmpltn Global Bond Fund-F 0.18%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.18%
3 Month Total Returns (Daily) -0.03%
6 Month Total Returns (Daily) 4.10%
Annualized Total Returns Since Inception (Daily) 5.36%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:AGF30836.TO", "one_year_total_return")
Last 5 Data Points: =YCS("M:AGF30836.TO", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.