Portland Focused Plus Fund Series P (PTL060)
110.58
+5.75
(+5.49%)
CAD |
Oct 30 2026
PTL060 1 Year Total Returns (Daily): 26.51% 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 | 26.51% |
| September 30, 2026 | 19.92% |
| August 31, 2026 | 30.36% |
| July 31, 2026 | 38.82% |
| June 30, 2026 | 28.67% |
| May 29, 2026 | 41.44% |
| April 30, 2026 | 39.21% |
| March 31, 2026 | 29.16% |
| February 27, 2026 | 45.14% |
| January 30, 2026 | 50.20% |
| December 31, 2025 | 44.34% |
| December 30, 2025 | 28.00% |
| December 29, 2025 | 28.00% |
| December 26, 2025 | 28.00% |
| December 25, 2025 | 28.00% |
| December 24, 2025 | 28.00% |
| December 23, 2025 | 28.00% |
| December 22, 2025 | 28.00% |
| December 19, 2025 | 28.00% |
| December 18, 2025 | 28.00% |
| December 17, 2025 | 28.00% |
| December 16, 2025 | 28.00% |
| December 15, 2025 | 28.00% |
| December 12, 2025 | 28.00% |
| December 11, 2025 | 28.00% |
| Date | Value |
|---|---|
| December 10, 2025 | 28.00% |
| December 09, 2025 | 28.00% |
| December 08, 2025 | 28.00% |
| December 05, 2025 | 28.00% |
| December 04, 2025 | 28.00% |
| December 03, 2025 | 28.00% |
| December 02, 2025 | 28.00% |
| December 01, 2025 | 28.00% |
| November 28, 2025 | 41.23% |
| November 27, 2025 | 33.79% |
| November 26, 2025 | 33.79% |
| November 25, 2025 | 33.79% |
| November 24, 2025 | 33.79% |
| November 21, 2025 | 33.79% |
| November 20, 2025 | 33.79% |
| November 19, 2025 | 33.79% |
| November 18, 2025 | 33.79% |
| November 17, 2025 | 33.79% |
| November 14, 2025 | 33.79% |
| November 13, 2025 | 33.79% |
| November 12, 2025 | 33.79% |
| November 11, 2025 | 33.79% |
| November 10, 2025 | 33.79% |
| November 07, 2025 | 33.79% |
| November 06, 2025 | 33.79% |
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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