Effective November 27, 2021, the deferred sales charge and low load sales charge purchase options will no longer be available for purchase on Sun Life Global Investments mutual funds. Switches between funds of the same sales charge purchase option will be permitted.

Historical Prices and distributions

Date
(mm/dd/yyyy)
  Sort by Ascending or Descending
Net asset value
per security
  Sort by Ascending or Descending
Change
  Sort by Ascending or Descending
Type of change increase or decrease
Change %
  Sort by Ascending or Descending
Previous
  Sort by Ascending or Descending
Distribution date
(mm/dd/yyyy)
  Sort by Ascending or Descending
Total amount per security
  Sort by Ascending or Descending