Prices & Performance | Mackenzie Investments

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 June 19, 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 18/05/2018 0.1061 16.1276 0.5305 View
A View
F View
T5 Monthly 18/05/2018 0.0625 14.6446 0.2500 View
A Annual 25/05/2018 0.3062 14.3772 0.3062 View
F Annual 25/05/2018 0.4262 14.3704 0.4650 View
T6 Monthly 25/05/2018 0.2853 13.2395 0.6393 View
T8 Monthly 25/05/2018 0.2416 11.2851 0.6471 View
A Monthly 18/05/2018 0.0143 14.7944 0.0440 View
F Monthly 18/05/2018 0.0326 15.0055 0.1129 View
SI Annual 18/05/2018 0.0428 29.7560 0.1415 View
T6 Monthly 18/05/2018 0.0708 13.5402 0.3540 View
T8 Monthly 18/05/2018 0.0786 11.1679 0.3930 View
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 25/05/2018 0.1926 14.8076 0.5826 View
A Monthly 18/05/2018 0.0175 21.9708 0.0728 View
F Monthly 18/05/2018 0.0305 17.2389 0.1383 View
SI Monthly 18/05/2018 0.0240 16.9824 0.1069 View
T6 Monthly 18/05/2018 0.0752 14.5119 0.3760 View
A Annual 22/12/2017 0.8087 17.2170 View
F Annual 22/12/2017 0.1408 2.3608 View
T5 Monthly 18/05/2018 0.0545 12.6685 0.2725 View
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 25/05/2018 0.2451 13.2006 0.7369 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 23/03/2018 0.0036 14.0613 0.0036 View
F Quarterly 23/03/2018 0.0461 14.4155 0.0461 View
T6 Monthly 18/05/2018 0.0468 9.2928 0.2340 View
T8 Monthly 18/05/2018 0.0517 7.6467 0.2585 View
A Monthly 18/05/2018 0.0066 13.4714 0.0545 View
F Monthly 18/05/2018 0.0128 11.4536 0.0913 View
SC Monthly 18/05/2018 0.0072 10.0085 0.0547 View
SI Monthly 18/05/2018 0.0087 10.3339 0.0642 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 25/05/2018 0.0934 15.7129 0.4824 View
T8 Monthly 25/05/2018 0.0890 15.1837 0.5945 View
A Quarterly 22/12/2017 0.2870 10.9738 View
F Quarterly 22/12/2017 0.3904 10.8956 View
T6 Monthly 18/05/2018 0.0536 10.8148 0.2680 View
T8 Monthly 18/05/2018 0.0473 7.0903 0.2365 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

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