Prices and performance
Prices and performance
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Note: Returns for funds less than one year old cannot be displayed
Daily prices
Performance
Distributions
Guaranteed values per unit
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Net asset value per security
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Change
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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.
Sun Life Sionna Canadian Small Cap Equity Class was closed as of November 16, 2018.
Performance
Daily prices
Distributions
Guaranteed values per unit
Fund codes
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As of: |
Series
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YTD%
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1
Mo% |
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Mo% |
6
Mo% |
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Yr% |
3
Yr% |
5
Yr% |
10
Yr% |
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.
Sun Life Sionna Canadian Small Cap Equity Class was closed as of November 16, 2018.
Distributions
Daily prices
Performance
Guaranteed values per unit
Fund codes
-
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Fund Name
|
Series
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Currency
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Distribution date
(mm/dd/yyyy) |
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.
Sun Life Sionna Canadian Small Cap Equity Class was closed as of November 16, 2018.
Guaranteed values per unit
Daily prices
Performance
Distributions
Fund codes
-
Sort by
Fund Name
|
Series
|
Currency
|
Guaranteed value per unit
|
---|
Sun Life Sionna Canadian Small Cap Equity Class was closed as of November 16, 2018.
Fund codes
Daily prices
Performance
Distributions
Guaranteed values per unit
-
Sort by
Fund Name
|
Series
|
Currency
|
Sales charge
|
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.
Sun Life Sionna Canadian Small Cap Equity Class was closed as of November 16, 2018.