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AGF Global Yield Fund MF Series (0P0000JBJ5.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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18.96-0.01 (-0.05%)
At close: 04:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.56%
5-Year Average Return1.64%
Number of Years Up13
Number of Years Down2
Best 1 Yr Total Return (Jun 19, 2024)12.68%
Worst 1 Yr Total Return (Jun 19, 2024)N/A
Best 3-Yr Total Return12.68%
Worst 3-Yr Total Return-0.20%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0000JBJ5.TOCategory
YTD2.83%0.00%
1-Month1.69%0.00%
3-Month1.63%0.00%
1-Year6.77%0.00%
3-Year0.70%0.00%
5-Year1.81%0.00%
10-Year2.53%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000JBJ5.TOCategory
2024
N/AN/A
2023
4.43%N/A
2022
-7.54%N/A
2021
2.96%N/A
2020
4.74%N/A
2019
7.29%N/A
2018
-1.84%N/A
2017
3.97%N/A
2016
3.17%N/A
2015
5.35%N/A
2014
6.43%N/A
2013
4.48%N/A
2012
4.79%N/A
2011
3.21%N/A
2010
5.87%N/A
2009
12.68%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20242.48%N/AN/AN/A
20231.86%-0.84%-1.85%5.34%
2022-3.89%-5.77%-1.26%3.39%
2021-0.96%2.39%-0.18%1.71%
2020-6.94%6.79%1.78%3.55%
20194.52%1.78%0.31%0.55%
20180.24%-0.58%-0.17%-1.35%
20172.42%0.32%-0.75%1.95%
2016-0.82%2.21%2.51%-0.72%
20154.68%-1.86%0.12%2.43%
20144.31%1.97%0.04%0.02%
20132.10%-2.47%1.37%3.51%
20121.99%0.53%1.04%1.15%
20110.95%1.05%-0.70%1.89%
20100.95%-0.29%5.14%0.04%
20090.27%6.62%4.85%0.53%

Rank In Category (By Total Return)

YTD23
1-Month46
3-Month21
1-Year46
3-Year32
5-Year45

Load Adjusted Returns

1-Year6.77%
3-Year0.70%
5-Year1.81%
10-Year2.53%