YTM Capital Credit Opportunities Series F (YTM511)
9.906
+0.02
(+0.19%)
CAD |
Oct 15 2026
YTM511 Annualized Total Returns Since Inception (Daily)
Annualized Total Returns Since Inception (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized Total Returns Since Inception (Daily) Data
| Date | Value |
|---|---|
| October 15, 2026 | -- |
| September 30, 2026 | -- |
| September 15, 2026 | -- |
| August 31, 2026 | -- |
| August 14, 2026 | -- |
| July 31, 2026 | -- |
| July 15, 2026 | -- |
| June 30, 2026 | -- |
| June 15, 2026 | -- |
| May 29, 2026 | -- |
| May 15, 2026 | -- |
| April 30, 2026 | -- |
| April 15, 2026 | -- |
| March 31, 2026 | -- |
| March 13, 2026 | -- |
| February 27, 2026 | -- |
| February 13, 2026 | -- |
| January 30, 2026 | -- |
| December 31, 2025 | -- |
| November 28, 2025 | -- |
| November 27, 2025 | -- |
| November 26, 2025 | -- |
| November 25, 2025 | -- |
| November 24, 2025 | -- |
| November 21, 2025 | -- |
| Date | Value |
|---|---|
| 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 | -- |
| November 05, 2025 | -- |
| November 04, 2025 | -- |
| November 03, 2025 | -- |
| October 31, 2025 | -- |
| October 30, 2025 | -- |
| October 29, 2025 | -- |
| October 28, 2025 | -- |
| October 27, 2025 | -- |
| October 24, 2025 | -- |
| October 23, 2025 | -- |
| October 22, 2025 | -- |
| October 21, 2025 | -- |
| October 20, 2025 | -- |
| October 17, 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 Total Returns Since Inception (Daily) Range, Past 5 Years
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