AGFiQ North American Dividend Income Fund Series V (0P0000FX3I) - Performance

11.35470 CAD

0.0663

0.59%

Last update Apr 30, 9:30 AM EDT

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AGFiQ North American Dividend Income Fund Ser...

11.35

0.07

0.59%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	-0.012	0	57
1 month	-0.032	0	60
3 months	-0.012	0	57
1 year	0.080	0	68
3 years	0.063	0	64
5 years	0.132	0	78
10 years	0.067	0	—

Annual total returns

Year	Return	Category
2024	0.169	—
2023	0.126	—
2022	-0.085	—
2021	0.242	—
2020	0.051	—
2019	0.167	—
2018	-0.082	—
2017	0.075	—
2016	0.116	—
2015	0.033	—
2014	0.117	—
2013	0.186	—
2012	0.079	—
2011	-0.100	—
2010	0.117	—
2009	0.260	—
2008	-0.314	—
2007	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2024	0.069	0.005	0.081	0.007
2023	0.042	0.013	-0.027	0.096
2022	-0.010	-0.118	-0.008	0.058
2021	0.048	0.069	0.017	0.089
2020	-0.165	0.098	0.036	0.108
2019	0.117	0.012	0.008	0.024
2018	-0.028	0.025	0.018	-0.095
2017	0.023	-0.005	0.014	0.041
2016	-0.012	0.037	0.052	0.035
2015	0.082	-0.017	-0.056	0.030
2014	0.046	0.047	0.009	0.011
2013	0.029	-0.010	0.059	0.099
2012	0.051	-0.035	0.050	0.014
2011	0.044	-0.048	-0.138	0.051
2010	0.016	-0.063	0.086	0.080
2009	-0.038	0.194	0.071	0.024
2008	-0.030	0.064	-0.166	-0.202
2007	-0.014	—	—	—

Load adjusted returns

Year	Return
1 year	0.080
3 years	0.063
5 years	0.132
10 years	0.067