Prices & Performance | Mackenzie Investments

Prices & Performance

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As of August 15, 2018
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 2018 CAD sort by Distribution to Date 2018 CAD Distribution History
A View
F View
T8 Monthly 20/07/2018 0.1061 14.9958 0.7427 View
A View
F View
T5 Monthly 20/07/2018 0.0625 14.7693 0.3750 View
F Annual 25/05/2018 0.4262 14.3704 0.4650  
T6 Monthly 22/06/2018 0.0708 13.3211 0.7101  
T8 Monthly 22/06/2018 0.0811 11.3337 0.7282  
A Monthly 05/07/2018 1.3304 13.4637 1.3804  
F Monthly 05/07/2018 1.3563 13.6580 1.4928  
T6 Monthly 05/07/2018 1.2113 12.2633 1.6361  
T8 Monthly 05/07/2018 0.9969 10.0972 1.4685  
A Annual 25/05/2018 0.1952 15.1695 0.1952 View
F Annual 25/05/2018 0.3556 15.7636 0.4038 View
T6 Monthly 20/07/2018 0.0780 14.9730 0.7386 View
A Monthly 20/07/2018 0.0205 22.3630 0.0953 View
F Monthly 20/07/2018 0.0321 17.5494 0.1927 View
SI Monthly 20/07/2018 0.0255 17.2854 0.1467 View
T6 Monthly 20/07/2018 0.0752 14.6338 0.5264 View
F Annual 05/07/2018 0.1299 2.2196 0.1299  
T5 Monthly 05/07/2018 0.6114 12.0015 0.9384  
A Annual 25/05/2018 0.2834 15.3594 0.3028 View
B Annual 25/05/2018 0.2273 12.9311 0.2363 View
F Annual 25/05/2018 0.4340 16.1674 0.5394 View
T8 Monthly 20/07/2018 0.0952 13.2339 0.9273 View
A Annual 22/12/2017 0.6028 23.2253 View
F Annual 22/12/2017 2.1951 56.9470 View
SI Annual 22/12/2017 1.6753 54.4631 View
A Quarterly 22/06/2018 0.0193 14.7181 0.0229 View
F Quarterly 22/06/2018 0.0627 15.0927 0.1088 View
T6 Monthly 20/07/2018 0.0468 9.2656 0.3276 View
T8 Monthly 20/07/2018 0.0517 7.5985 0.3619 View
A Monthly 20/07/2018 0.0126 13.6713 0.0874 View
F Monthly 20/07/2018 0.0189 11.6247 0.1377 View
SC Monthly 20/07/2018 0.0120 10.1568 0.0850 View
SI Monthly 20/07/2018 0.0137 10.4872 0.0986 View
A Annual 25/05/2018 0.0656 11.5492 0.0656 View
F Annual 25/05/2018 0.1130 11.6886 0.1188 View
T6 Monthly 20/07/2018 0.0778 15.9369 0.6380 View
T8 Monthly 20/07/2018 0.1011 15.3481 0.7967 View
A Quarterly 05/07/2018 0.2549 11.2898 0.2549 View
F Quarterly 05/07/2018 0.2614 11.2750 0.2622 View
T6 Monthly 20/07/2018 0.0536 10.8099 0.6181 View
T8 Monthly 20/07/2018 0.0473 7.0627 0.4897 View
A Annual 25/05/2018 0.0770 12.4342 0.0770 View
F Annual 25/05/2018 0.1346 12.5808 0.1346 View
T5 Monthly 20/07/2018 0.0625 15.1189 0.0625 View
A Annual 05/07/2018 0.9916 34.5727 0.9916 View
C View

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

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

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

**Closed to new investments