Dynamic Strategic Resource Class Ser A1 (0P0001H9XT.TO)

22.88 +0.20 (+0.90%) At close: 04:00PM EDT

• Previous Close: 22.68
• YTD Return: 4.69%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 49.82M
• Beta (5Y Monthly): 0.92
• Yield: 1.59%
• 5y Average Return: N/A
• Holdings Turnover: 39.86%
• Last Dividend: 0.34
• Average for Category: N/A
• Inception Date: Nov 24, 2011