Equity Income Funds
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2 Active filters
| Daily Price $ 06-13-25 |
Performance % 05-31-25 |
Annual Return % | Documents | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series | NAV | chg $ | chg % | 1 yr | 3 yrs | 5 yrs | 10 yrs | Incep | Date | 1 mo | 3 mo | 6 mo | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | ||
Canadian Balanced
1
| Daily Price $ |
Performance % |
Annual Return % | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series | NAV | chg $ | chg % | 1 yr | 3 yrs | 5 yrs | 10 yrs | Incep | Date | 1 mo | 3 mo | 6 mo | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
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Canadian Balanced
1
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Dynamic Dividend Income Class
Total funds
$80.74 MM
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| A Currency | 15.2121 | -0.0748 | -0.49 | 10.34 | 4.41 | 5.02 | 3.71 | 4.37 | 01/15/07 | 2.49 | -0.67 | -0.81 | 1.17 | 11.23 | 3.34 | -6.82 | 12.22 | 2.66 | |||||||
| F Currency | 18.4220 | -0.0901 | -0.49 | 11.35 | 5.51 | 6.15 | 4.85 | 5.50 | 01/15/07 | 2.58 | -0.42 | -0.44 | 1.57 | 12.33 | 4.50 | -5.77 | 13.48 | 3.80 | |||||||
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North American Balanced
2
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Dynamic Strategic Yield Class
Total funds
$836.82 MM
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| A Currency | 17.5538 | -0.0942 | -0.53 | 9.62 | 4.21 | 4.85 | 3.82 | 6.12 | 07/13/09 | 1.91 | -1.26 | -1.24 | 0.64 | 11.16 | 3.30 | -7.08 | 12.71 | 0.75 | |||||||
| F Currency | 20.3769 | -0.1088 | -0.53 | 10.64 | 5.30 | 5.99 | 4.98 | 7.31 | 07/13/09 | 2.00 | -1.00 | -0.87 | 1.04 | 12.25 | 4.45 | -6.03 | 13.98 | 1.89 | |||||||
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Dynamic Strategic Yield Fund
Total funds
$3.27 B
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| A Currency | 12.4823 | -0.0672 | -0.54 | 9.93 | 4.37 | 4.94 | 3.84 | 7.03 | 03/02/09 | 1.98 | -1.18 | -1.01 | 0.86 | 11.25 | 3.38 | -7.02 | 12.73 | 0.66 | |||||||
| F Currency | 12.5379 | -0.0672 | -0.53 | 11.16 | 5.54 | 6.12 | 5.02 | 8.24 | 03/02/09 | 2.08 | -0.90 | -0.46 | 1.33 | 12.50 | 4.53 | -5.98 | 13.99 | 1.75 | |||||||
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Global Balanced
2
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Dynamic Global Strategic Yield Fund
Total funds
$97.54 MM
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| A Currency | 9.2515 | -0.0907 | -0.97 | 7.27 | 5.00 | 3.62 | - | 3.59 | 09/01/16 | 1.18 | -2.57 | 0.83 | 1.78 | 9.84 | 6.66 | -8.60 | 6.10 | 1.49 | |||||||
| A CurrencyUS | 6.8108 | -0.0547 | -0.80 | 6.53 | 2.16 | 3.75 | - | 2.38 | 11/24/17 | 1.64 | 2.71 | 2.87 | 6.61 | 0.90 | 9.32 | -14.52 | 6.93 | 3.14 | |||||||
| F Currency | 9.2104 | -0.0901 | -0.97 | 8.49 | 6.19 | 4.79 | - | 4.76 | 09/01/16 | 1.28 | -2.28 | 1.41 | 2.28 | 11.08 | 7.86 | -7.57 | 7.28 | 2.63 | |||||||
| F CurrencyUS | 6.7806 | -0.0542 | -0.79 | 7.75 | 3.32 | 4.92 | - | 3.53 | 11/24/17 | 1.74 | 3.02 | 3.46 | 7.13 | 2.04 | 10.55 | -13.57 | 8.12 | 4.34 | |||||||
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Dynamic U.S. Strategic Yield Fund
Total funds
$174.27 MM
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| A Currency | 13.5480 | -0.1452 | -1.06 | 5.39 | 7.26 | 6.38 | 4.88 | 6.76 | 10/01/13 | 1.68 | -6.60 | -5.62 | -4.23 | 15.44 | 7.40 | -5.97 | 16.58 | 1.67 | |||||||
| F Currency | 13.6342 | -0.1456 | -1.06 | 6.61 | 8.50 | 7.59 | 6.07 | 7.98 | 10/01/13 | 1.78 | -6.33 | -5.07 | -3.78 | 16.80 | 8.61 | -4.90 | 17.89 | 2.77 | |||||||
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Canadian Equity
4
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Dynamic Dividend Fund
Total funds
$1.75 B
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| A Currency | 23.4333 | -0.1193 | -0.51 | 14.14 | 6.93 | 11.34 | 8.12 | 8.40 | 08/23/85 | 5.05 | 1.88 | 1.00 | 4.20 | 15.82 | 6.06 | -3.84 | 22.74 | 1.65 | |||||||
| F Currency | 17.7086 | -0.0899 | -0.51 | 14.82 | 7.55 | 12.00 | 8.76 | 8.51 | 03/04/02 | 5.11 | 2.03 | 1.30 | 4.46 | 16.50 | 6.68 | -3.28 | 23.47 | 2.29 | |||||||
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Dynamic Equity Income Fund
Total funds
$4.06 B
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| A Currency | 27.3146 | -0.1416 | -0.52 | 12.99 | 6.15 | 10.44 | 7.74 | 10.03 | 07/01/01 | 5.05 | 2.02 | 1.08 | 4.27 | 14.21 | 5.60 | -4.53 | 21.60 | 1.10 | |||||||
| F Currency | 12.8497 | -0.0662 | -0.51 | 14.28 | 7.36 | 11.70 | 8.96 | 10.69 | 03/04/02 | 5.15 | 2.33 | 1.67 | 4.78 | 15.50 | 6.79 | -3.44 | 22.98 | 2.24 | |||||||
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Dynamic Retirement Income Fund
Total funds
$191.15 MM
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| A Currency | 12.0970 | -0.0360 | -0.30 | 13.03 | 4.18 | - | - | 8.47 | 01/29/21 | 3.65 | 0.84 | 1.29 | 2.66 | 15.14 | 2.39 | -5.28 | - | - | |||||||
| F Currency | 12.0658 | -0.0356 | -0.29 | 14.30 | 5.36 | - | - | 9.69 | 01/29/21 | 3.75 | 1.13 | 1.86 | 3.13 | 16.44 | 3.54 | -4.22 | - | - | |||||||
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Dynamic Small Business Fund
Total funds
$553.81 MM
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| A Currency | 13.8719 | -0.0708 | -0.51 | 12.31 | 3.08 | 4.90 | 3.73 | 6.74 | 04/28/97 | 6.81 | 3.04 | -1.22 | 1.98 | 11.04 | 1.50 | -17.31 | 17.57 | 3.59 | |||||||
| F Currency | 16.4807 | -0.0836 | -0.50 | 13.58 | 4.25 | 6.09 | 4.91 | 7.09 | 01/11/10 | 6.91 | 3.32 | -0.66 | 2.45 | 12.31 | 2.65 | -16.39 | 18.92 | 4.77 | |||||||
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U.S. Equity
1
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Dynamic U.S. Equity Income Fund
Total funds
$417.14 MM
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| A Currency | 16.0594 | -0.2147 | -1.32 | 5.84 | 9.05 | 9.38 | - | 8.88 | 09/01/16 | 2.49 | -7.97 | -7.62 | -5.55 | 19.44 | 9.66 | -5.70 | 23.78 | 2.38 | |||||||
| F Currency | 16.3497 | -0.2181 | -1.32 | 7.03 | 10.25 | 10.51 | - | 10.11 | 09/01/16 | 2.59 | -7.70 | -7.10 | -5.11 | 20.79 | 10.81 | -4.68 | 25.11 | 3.64 | |||||||
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Global Equity
1
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Dynamic Global Equity Income Fund
Total funds
$677.67 MM
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| A Currency | 12.6079 | -0.1967 | -1.54 | 11.11 | 9.17 | 8.69 | - | 7.01 | 09/01/16 | 2.01 | -4.04 | 2.03 | 2.09 | 17.44 | 8.90 | -4.21 | 14.47 | -1.08 | |||||||
| A CurrencyUS | 9.2818 | -0.1282 | -1.36 | 10.35 | 6.22 | 8.83 | - | 5.39 | 11/24/17 | 2.47 | 1.17 | 4.10 | 6.94 | 7.88 | 11.61 | -10.42 | 15.37 | 0.58 | |||||||
| F Currency | 12.6819 | -0.1975 | -1.53 | 12.37 | 10.38 | 9.89 | - | 8.18 | 09/01/16 | 2.11 | -3.76 | 2.62 | 2.57 | 18.76 | 10.09 | -3.17 | 15.69 | -0.05 | |||||||
| F CurrencyUS | 9.3363 | -0.1286 | -1.36 | 11.60 | 7.40 | 10.02 | - | 6.53 | 11/24/17 | 2.57 | 1.46 | 4.70 | 7.44 | 9.09 | 12.83 | -9.45 | 16.59 | 1.57 | |||||||