NewGen Focused Alpha Fund Class F Founders (NEW501)
21.34
-0.46
(-2.09%)
CAD |
Oct 30 2026
NEW501 1 Year Total Returns (Daily): 9.84% for Oct. 30, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 30, 2026 | 9.84% |
| October 29, 2026 | 12.12% |
| October 28, 2026 | 14.49% |
| October 27, 2026 | 15.34% |
| October 26, 2026 | 13.37% |
| October 23, 2026 | 14.51% |
| October 22, 2026 | 14.15% |
| October 21, 2026 | 17.51% |
| October 20, 2026 | 14.11% |
| October 19, 2026 | 15.36% |
| October 16, 2026 | 12.61% |
| October 15, 2026 | 11.23% |
| October 14, 2026 | 12.55% |
| October 13, 2026 | 15.89% |
| October 09, 2026 | 15.39% |
| October 08, 2026 | 11.71% |
| October 07, 2026 | 14.19% |
| October 06, 2026 | 15.45% |
| October 05, 2026 | 17.05% |
| October 02, 2026 | 16.92% |
| October 01, 2026 | 16.39% |
| September 30, 2026 | 17.18% |
| September 29, 2026 | 16.54% |
| September 28, 2026 | 19.02% |
| September 25, 2026 | 20.93% |
| Date | Value |
|---|---|
| September 24, 2026 | 22.37% |
| September 23, 2026 | 23.76% |
| September 22, 2026 | 23.21% |
| September 21, 2026 | 23.68% |
| September 18, 2026 | 25.18% |
| September 17, 2026 | 25.03% |
| September 16, 2026 | 23.18% |
| September 15, 2026 | 23.10% |
| September 14, 2026 | 23.90% |
| September 11, 2026 | 24.50% |
| September 10, 2026 | 24.64% |
| September 09, 2026 | 26.37% |
| September 08, 2026 | 24.80% |
| September 04, 2026 | 25.45% |
| September 03, 2026 | 24.94% |
| September 02, 2026 | 24.52% |
| September 01, 2026 | 23.02% |
| August 31, 2026 | 25.12% |
| August 28, 2026 | 26.72% |
| August 27, 2026 | 28.92% |
| August 26, 2026 | 28.26% |
| August 25, 2026 | 28.38% |
| August 24, 2026 | 26.93% |
| August 21, 2026 | 30.03% |
| August 20, 2026 | 31.22% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median