NewGen Focused Alpha Fund Class C Founders (NEW507)
20.59
-0.44
(-2.09%)
CAD |
Oct 30 2026
NEW507 1 Year Total Returns (Daily): 8.78% 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 | 8.78% |
| October 29, 2026 | 11.03% |
| October 28, 2026 | 13.38% |
| October 27, 2026 | 14.22% |
| October 26, 2026 | 12.27% |
| October 23, 2026 | 13.39% |
| October 22, 2026 | 13.04% |
| October 21, 2026 | 16.37% |
| October 20, 2026 | 13.01% |
| October 19, 2026 | 14.24% |
| October 16, 2026 | 11.51% |
| October 15, 2026 | 10.14% |
| October 14, 2026 | 11.45% |
| October 13, 2026 | 14.77% |
| October 09, 2026 | 14.26% |
| October 08, 2026 | 10.62% |
| October 07, 2026 | 13.08% |
| October 06, 2026 | 14.33% |
| October 05, 2026 | 15.92% |
| October 02, 2026 | 15.78% |
| October 01, 2026 | 15.26% |
| September 30, 2026 | 16.04% |
| September 29, 2026 | 15.40% |
| September 28, 2026 | 17.87% |
| September 25, 2026 | 19.77% |
| Date | Value |
|---|---|
| September 24, 2026 | 21.20% |
| September 23, 2026 | 22.58% |
| September 22, 2026 | 22.03% |
| September 21, 2026 | 22.50% |
| September 18, 2026 | 24.00% |
| September 17, 2026 | 23.85% |
| September 16, 2026 | 22.01% |
| September 15, 2026 | 21.93% |
| September 14, 2026 | 22.73% |
| September 11, 2026 | 23.32% |
| September 10, 2026 | 23.46% |
| September 09, 2026 | 25.18% |
| September 08, 2026 | 23.61% |
| September 04, 2026 | 24.26% |
| September 03, 2026 | 23.75% |
| September 02, 2026 | 23.35% |
| September 01, 2026 | 21.85% |
| August 31, 2026 | 23.93% |
| August 28, 2026 | 25.53% |
| August 27, 2026 | 27.71% |
| August 26, 2026 | 27.04% |
| August 25, 2026 | 27.17% |
| August 24, 2026 | 25.73% |
| August 21, 2026 | 28.82% |
| August 20, 2026 | 30.00% |
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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