CCL851 1 Year Total Returns (Daily) Analysis

CC&L Diversified Market Neutral Fund Class F (CCL851)

11.14 +0.03 (+0.31%) CAD | Jan 20 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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PCJ Absolute Return Series F	4.11%
RBC QUBE Market Neutral World Equity Series F $	14.26%
Fidelity Market Neutral Alternative Series F	0.51%
CC&L Global Market Neutral Fund Class F	13.01%
CC&L Market Neutral Fund Class F	2.72%

1 Month Total Returns (Daily)	1.51%
3 Month Total Returns (Daily)	4.56%
6 Month Total Returns (Daily)	5.44%
Annualized 3 Year Total Returns (Daily)	7.41%
Annualized 5 Year Total Returns (Daily)	5.33%
Annualized 10 Year Total Returns (Daily)	3.10%
Annualized Total Returns Since Inception (Daily)	4.82%