The Standard Report is displayed by default and combines elements from the Short-term and Long-term Reports.
You can sort the data in a column by clicking on the column heading. Click once to sort in ascending order; click again to sort in descending order.
All returns greater than one year are calculated as annual compound returns.
Statistics show the return of the fund for the given time period and do not reflect the effects of sales charges or taxes. Management Expense Ratio (MER) is deducted from the prices that fund companies report to GLOBEfund, provided that the fund, or fund company, is a member of the Investment Funds Institute of Canada (IFIC). For these funds, MER has been accounted for in the returns shown in reports and charts.
Below is a description of some of the data shown in this report:
Price $ - Depending on the time of day, the price shown for a fund is the price at the close of the current or previous business day. If a date appears after the fund name (in mm/dd format), the price listed in the report is the price at the close of that date. While most funds are valued and report data on a daily basis, some funds report weekly, monthly or quarterly. Prices are updated at approximately 7 p.m. EST.
30 day % - The percent change in the fund price since the close of business 1 month prior to the date on the report. If the day 1 month prior is a weekend or holiday, the price for the previous business day is used to calculate the change.
Incep (mm/yy) - The percent annualized figure which begins from month end.