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Note: Returns for funds less than one year old cannot be displayed

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CUR Currency
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NAV per security Net asset value per security
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Change
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Previous
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Clicking on any of the funds on this page will bring you to the Canadian dollar (CAD) purchase option of the fund profile page.

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Series
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CUR Currency
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YTD%
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1
Mo%
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3
Mo%
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6
Mo%
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1
Yr%
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3
Yr%
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5
Yr%
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10
Yr%
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Perf. Start date
(mm/dd/yyyy)
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Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Clicking on any of the funds on this page will bring you to the Canadian dollar (CAD) purchase option of the fund profile page.

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Series
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CUR Currency
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Distribution date
(mm/dd/yyyy)
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Total amount per security
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1Please note that Series T funds have a unique distribution policy. Please refer to the simplified prospectus for the distribution policy for this series.

Clicking on any of the funds on this page will bring you to the Canadian dollar (CAD) purchase option of the fund profile page.

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Series
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CUR Currency
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Guaranteed value per unit
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Learn more about the Milestone Funds guarantee.
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Series
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CUR Currency
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Sales charge
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Fund Code
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Clicking on any of the funds on this page will bring you to the Canadian dollar (CAD) purchase option of the fund profile page.