ALM1729 1 Year Total Returns (Daily) Trends

Assumption/CI Canadian Dividend G 75/100 (ALM1729)

14.50 +0.08 (+0.52%) CAD | Apr 02 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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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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Fidelity Advisor Canada Fund M	24.16%
Kinetics Spin-Off and Corporate Restructuring AdvC	-3.12%
AQR International Momentum Style Fund N	24.83%
Thornburg Developing World Fund C	27.64%
Calvert Global Small-Cap Equity Fund I	-0.72%

1 Month Total Returns (Daily)	-2.26%
3 Month Total Returns (Daily)	2.38%
6 Month Total Returns (Daily)	4.47%
Annualized 3 Year Total Returns (Daily)	12.16%
Annualized Total Returns Since Inception (Daily)	12.71%