NewGen Focused Alpha Fund Class G Founders (NEW503)
19.81
-0.42
(-2.09%)
CAD |
Oct 30 2026
NEW503 1 Year Total Returns (Daily): 9.05% 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 | 9.05% |
| October 29, 2026 | 11.31% |
| October 28, 2026 | 13.67% |
| October 27, 2026 | 14.51% |
| October 26, 2026 | 12.55% |
| October 23, 2026 | 13.68% |
| October 22, 2026 | 13.33% |
| October 21, 2026 | 16.67% |
| October 20, 2026 | 13.27% |
| October 19, 2026 | 14.52% |
| October 16, 2026 | 11.76% |
| October 15, 2026 | 10.38% |
| October 14, 2026 | 11.71% |
| October 13, 2026 | 15.03% |
| October 09, 2026 | 14.53% |
| October 08, 2026 | 10.86% |
| October 07, 2026 | 13.34% |
| October 06, 2026 | 14.60% |
| October 05, 2026 | 16.19% |
| October 02, 2026 | 16.07% |
| October 01, 2026 | 15.55% |
| September 30, 2026 | 16.33% |
| September 29, 2026 | 15.69% |
| September 28, 2026 | 18.16% |
| September 25, 2026 | 20.08% |
| Date | Value |
|---|---|
| September 24, 2026 | 21.53% |
| September 23, 2026 | 22.91% |
| September 22, 2026 | 22.36% |
| September 21, 2026 | 22.83% |
| September 18, 2026 | 24.35% |
| September 17, 2026 | 24.19% |
| September 16, 2026 | 22.35% |
| September 15, 2026 | 22.26% |
| September 14, 2026 | 23.06% |
| September 11, 2026 | 23.66% |
| September 10, 2026 | 23.80% |
| September 09, 2026 | 25.54% |
| September 08, 2026 | 23.96% |
| September 04, 2026 | 24.61% |
| September 03, 2026 | 24.10% |
| September 02, 2026 | 23.69% |
| September 01, 2026 | 22.18% |
| August 31, 2026 | 24.28% |
| August 28, 2026 | 25.89% |
| August 27, 2026 | 28.08% |
| August 26, 2026 | 27.42% |
| August 25, 2026 | 27.55% |
| August 24, 2026 | 26.09% |
| August 21, 2026 | 29.20% |
| August 20, 2026 | 30.40% |
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
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