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 September 3, 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 21/08/2015 0.0779 14.3059 0.6367 View
T8 Monthly 21/08/2015 0.0986 13.3858 0.8015 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 21/08/2015 0.0751 13.3987 0.7115 View
T8 Monthly 21/08/2015 0.0919 12.1093 0.8436 View
A Monthly 21/08/2015 0.0055 13.0966 0.0892 View
F Monthly 21/08/2015 0.0181 13.2173 0.1960 View
SI Annual 21/08/2015 0.0210 26.2844 0.2641 View
T6 Monthly 21/08/2015 0.0772 13.8809 0.6176 View
T8 Monthly 21/08/2015 0.0913 12.1345 0.7304 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 21/08/2015 0.0878 14.8313 0.7432 View
A Monthly 21/08/2015 0.0110 18.8324 0.0880 View
F Monthly 21/08/2015 0.0245 14.7021 0.1960 View
SI Monthly 21/08/2015 0.0188 14.5038 0.1504 View
T6 Monthly 21/08/2015 0.0850 14.3984 0.6800 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 21/08/2015 0.1051 13.1843 0.9370 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 21/08/2015 0.0129 14.3632 0.1375 View
F Monthly 21/08/2015 0.0189 12.1761 0.1861 View
SC Monthly 21/08/2015 0.0122 10.6690 0.1260 View
SI Monthly 21/08/2015 0.0140 11.0058 0.1430 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 21/08/2015 0.0564 11.4181 0.4512 View
T8 Monthly 21/08/2015 0.0532 7.9675 0.4256 View
A Annual 24/12/2014 3.1246 27.3213 View
F Annual 24/12/2014 1.0870 9.7257 View
A Quarterly 19/06/2015 0.0200 15.4186 0.0289 View
F Quarterly 19/06/2015 0.0658 15.9008 0.1140 View
T6 Monthly 21/08/2015 0.0582 11.4006 0.4656 View
T8 Monthly 21/08/2015 0.0687 9.9612 0.5496 View
A Annual 24/12/2014 2.6319 16.9593 View
F Annual 24/12/2014 0.3955 2.3359 View
T5 Monthly 21/08/2015 0.0620 14.2926 0.4960 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 21/08/2015 0.0651 11.7537 0.6732 View
T8 Monthly 21/08/2015 0.0726 9.6911 0.7025 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 31-Aug-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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