Portland Special Opportunities Fund Series A (PTL780)
23.03
+0.18
(+0.78%)
CAD |
Sep 30 2026
PTL780 1 Year Total Returns (Daily): -5.71% for Sept. 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 |
|---|---|
| September 30, 2026 | -5.71% |
| August 31, 2026 | -7.76% |
| June 30, 2026 | -7.76% |
| May 29, 2026 | -2.51% |
| April 30, 2026 | -1.96% |
| March 31, 2026 | -1.96% |
| January 30, 2026 | 1.05% |
| December 31, 2025 | 1.05% |
| November 28, 2025 | 5.52% |
| November 27, 2025 | 5.52% |
| November 26, 2025 | 5.52% |
| November 25, 2025 | 5.52% |
| November 24, 2025 | 5.52% |
| November 21, 2025 | 5.52% |
| November 20, 2025 | 5.52% |
| November 19, 2025 | 5.52% |
| November 18, 2025 | 5.52% |
| November 17, 2025 | 5.52% |
| November 14, 2025 | 5.52% |
| November 13, 2025 | 5.52% |
| November 12, 2025 | 5.52% |
| November 11, 2025 | 5.52% |
| November 10, 2025 | 5.52% |
| November 07, 2025 | 5.52% |
| November 06, 2025 | 5.52% |
| Date | Value |
|---|---|
| November 05, 2025 | 5.52% |
| November 04, 2025 | 5.52% |
| November 03, 2025 | 5.52% |
| October 31, 2025 | 5.52% |
| October 30, 2025 | 5.52% |
| October 29, 2025 | 5.52% |
| October 28, 2025 | 5.52% |
| October 27, 2025 | 5.52% |
| October 24, 2025 | 5.52% |
| October 23, 2025 | 5.52% |
| October 22, 2025 | 5.52% |
| October 21, 2025 | 5.52% |
| October 20, 2025 | 5.52% |
| October 17, 2025 | 5.52% |
| October 16, 2025 | 5.52% |
| October 15, 2025 | 5.52% |
| October 14, 2025 | 5.52% |
| October 13, 2025 | 5.52% |
| October 10, 2025 | 5.52% |
| October 09, 2025 | 5.52% |
| October 08, 2025 | 5.52% |
| October 07, 2025 | 5.52% |
| October 06, 2025 | 5.52% |
| October 03, 2025 | 5.52% |
| October 02, 2025 | 5.52% |
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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