Prices & Performance

To find a fund price, enter a Fund Name or Fund Code into the search field. Alternatively, select the appropriate filters to find the funds that meet your search criteria.

As of March 28, 2015
Mackenzie Fund Name sort by Mackenzie Fund Name Series sort by Series Distribution Frequency sort by Distribution Frequency Payment Date sort by Payment Date Distribution Amount CAD sort by Distribution Amount CAD Reinvestment Price CAD sort by Reinvestment Price CAD Distribution to Date 2015 CAD sort by Distribution to Date 2015 CAD Distribution History
A Annual 27/03/2015 0.0095 11.6872 0.0095 View
F Annual 27/03/2015 0.0371 11.7406 0.0371 View
T6 Monthly 27/03/2015 0.0135 15.9139 0.2472 View
T8 Monthly 27/03/2015 0.0127 15.0258 0.3085 View
A Annual 27/03/2015 0.0997 13.2281 0.0997 View
F Annual 27/03/2015 0.1004 12.9996 0.1004 View
T6 Monthly 27/03/2015 0.1107 14.7805 0.3360 View
T8 Monthly 27/03/2015 0.1084 13.4828 0.3841 View
A Monthly 20/03/2015 0.0022 14.2245 0.0296 View
F Monthly 20/03/2015 0.0153 14.3545 0.0689 View
SI Annual 20/03/2015 0.0147 28.5493 0.0904 View
T6 Monthly 20/03/2015 0.0772 15.4083 0.2316 View
T8 Monthly 20/03/2015 0.0913 13.5917 0.2739 View
A Annual 27/03/2015 0.0347 14.3282 0.0347 View
F Annual 27/03/2015 0.0904 14.6463 0.0904 View
T6 Monthly 27/03/2015 0.0408 16.9993 0.3042 View
A Monthly 20/03/2015 0.0110 21.1940 0.0330 View
F Monthly 20/03/2015 0.0245 16.5469 0.0735 View
SI Monthly 20/03/2015 0.0188 16.3250 0.0564 View
T6 Monthly 20/03/2015 0.0850 16.5991 0.2550 View
A Annual 27/03/2015 0.0854 13.5771 0.0854 View
B Annual 27/03/2015 0.0653 11.4495 0.0653 View
F Annual 27/03/2015 0.1307 14.0714 0.1307 View
T8 Monthly 27/03/2015 0.0962 15.1500 0.4115 View
A Annual 24/12/2014 0.0320 20.6812 View
F Annual 24/12/2014 0.6462 50.6239 View
SI Annual 24/12/2014 0.3049 48.4693 View
A Monthly 20/03/2015 0.0179 14.5380 0.0548 View
F Monthly 20/03/2015 0.0224 12.3239 0.0705 View
SC Monthly 20/03/2015 0.0160 10.7990 0.0494 View
SI Monthly 20/03/2015 0.0178 11.1407 0.0557 View
A Annual 24/12/2014 0.4382 14.0449 View
F Annual 24/12/2014 0.4922 13.7287 View
A Quarterly 24/12/2014 1.1971 9.6920 View
F Quarterly 24/12/2014 0.9693 9.6697 View
T6 Monthly 20/03/2015 0.0564 11.9460 0.1692 View
T8 Monthly 20/03/2015 0.0532 8.4038 0.1596 View
A Annual 24/12/2014 3.1246 27.3213 View
F Annual 24/12/2014 1.0870 9.7257 View
A Quarterly 20/03/2015 0.0089 15.7092 0.0089 View
F Quarterly 20/03/2015 0.0482 16.1995 0.0482 View
T6 Monthly 20/03/2015 0.0582 12.0664 0.1746 View
T8 Monthly 20/03/2015 0.0687 10.6326 0.2061 View
A Annual 24/12/2014 2.6319 16.9593 View
F Annual 24/12/2014 0.3955 2.3359 View
T5 Monthly 20/03/2015 0.0620 15.5019 0.1860 View
A Annual 27/03/2015 0.1952 16.4581 0.1952 View
F Annual 27/03/2015 0.2272 18.6146 0.2272 View
T6 Monthly 27/03/2015 0.1524 13.0347 0.3477 View
T8 Monthly 27/03/2015 0.1217 10.8468 0.3395 View

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments and/or the use of an asset allocation service. Please read the prospectus before investing including the prospectus of any mutual funds that may be in an asset allocation service. The indicated rates of return as of 27-Feb-2015 are the historical annual compounded total returns including changes in security value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any investor that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of a mutual fund, and reorganization or acquisition of assets in a mutual fund during the most recent 10 years that could have materially affected the performance of the mutual fund, please refer to the “Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

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