Portland Focused Plus Fund Series P (PTL060)
110.58
+5.75
(+5.49%)
CAD |
Oct 30 2026
PTL060 Annualized 3 Year Total Returns (Daily)
Annualized 3 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized 3 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 30, 2026 | -- |
| September 30, 2026 | -- |
| August 31, 2026 | -- |
| July 31, 2026 | -- |
| June 30, 2026 | -- |
| May 29, 2026 | -- |
| April 30, 2026 | -- |
| March 31, 2026 | -- |
| February 27, 2026 | -- |
| January 30, 2026 | -- |
| December 31, 2025 | -- |
| December 30, 2025 | -- |
| December 29, 2025 | -- |
| December 26, 2025 | -- |
| December 25, 2025 | -- |
| December 24, 2025 | -- |
| December 23, 2025 | -- |
| December 22, 2025 | -- |
| December 19, 2025 | -- |
| December 18, 2025 | -- |
| December 17, 2025 | -- |
| December 16, 2025 | -- |
| December 15, 2025 | -- |
| December 12, 2025 | -- |
| December 11, 2025 | -- |
| Date | Value |
|---|---|
| December 10, 2025 | -- |
| December 09, 2025 | -- |
| December 08, 2025 | -- |
| December 05, 2025 | -- |
| December 04, 2025 | -- |
| December 03, 2025 | -- |
| December 02, 2025 | -- |
| December 01, 2025 | -- |
| November 28, 2025 | -- |
| November 27, 2025 | -- |
| November 26, 2025 | -- |
| November 25, 2025 | -- |
| November 24, 2025 | -- |
| November 21, 2025 | -- |
| November 20, 2025 | -- |
| November 19, 2025 | -- |
| November 18, 2025 | -- |
| November 17, 2025 | -- |
| November 14, 2025 | -- |
| November 13, 2025 | -- |
| November 12, 2025 | -- |
| November 11, 2025 | -- |
| November 10, 2025 | -- |
| November 07, 2025 | -- |
| November 06, 2025 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized 3 Year Total Returns (Daily) Range, Past 5 Years
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Median