Prices & Performance

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As of March 31, 2016
Mackenzie Fund Name sort by Mackenzie Fund Name Series sort by Series 1 month % sort by 1 month % 3 months % sort by 3 months % 6 months % sort by 6 months % YTD % sort by Year to Date % 1 year % sort by 1 year % Inception Date sort by Inception Date
A 6.3% 6.1% 7.2% 6.1% -1.8% 10/2013
F 6.4% 6.4% 7.8% 6.4% -0.6% 11/2013
T6 6.3% 6.1% 7.3% 6.1% -1.7% 11/2013
T8 6.3% 6.1% 7.2% 6.1% -1.8% 03/2014
A 4.5% 4.0% 3.7% 4.0% -4.2% 07/2010
F 4.6% 4.3% 4.3% 4.3% -3.1% 10/2010
T6 4.5% 4.0% 3.7% 4.0% -4.2% 07/2010
T8 4.5% 4.0% 3.6% 4.0% -4.3% 08/2010
A 4.5% 4.0% 3.6% 4.0% -4.3% 06/2009
F 4.6% 4.3% 4.2% 4.3% -3.2% 06/2009
SI 4.6% 4.1% 3.9% 4.1% -3.9% 12/1985
T6 4.5% 4.0% 3.6% 4.0% -4.3% 06/2009
T8 4.5% 4.0% 3.6% 4.0% -4.3% 06/2009
A 6.9% 5.4% 3.9% 5.4% -6.6% 10/2011
F 7.0% 5.7% 4.5% 5.7% -5.5% 10/2011
T6 6.9% 5.4% 3.9% 5.4% -6.6% 10/2011
A 6.9% 5.4% 3.9% 5.4% -6.6% 01/2009
F 7.0% 5.7% 4.6% 5.7% -5.5% 05/2006
SI 6.9% 5.6% 4.3% 5.6% -5.9% 11/1997
T6 6.9% 5.4% 3.9% 5.4% -6.6% 11/2010
A 6.3% 5.6% 5.0% 5.6% -5.2% 07/2010
B 6.3% 5.6% 5.0% 5.6% -5.3% 08/2013
F 6.4% 5.9% 5.6% 5.9% -4.1% 07/2010
T8 6.3% 5.6% 5.0% 5.6% -5.3% 08/2013
A 6.2% 5.6% 5.0% 5.6% -5.3% 01/2009
F 6.4% 5.9% 5.6% 5.9% -4.1% 05/2006
SI 6.3% 5.7% 5.3% 5.7% -4.8% 12/1985
A 0.9% 1.1% 1.6% 1.1% -0.7% 01/1989
F 1.0% 1.3% 2.0% 1.3% 0.3% 02/2001
SC 0.9% 1.2% 1.7% 1.2% -0.3% 11/2010
SI 0.9% 1.2% 1.8% 1.2% -0.2% 09/2009
A 5.9% -0.1% 2.2% -0.1% -7.0% 08/2002
F 6.0% 0.2% 2.8% 0.2% -5.9% 08/2002
A 4.0% -0.2% 3.6% -0.2% 1.3% 11/1996
F 4.1% 0.1% 4.2% 0.1% 2.5% 12/1999
T6 4.0% -0.2% 3.6% -0.2% 1.3% 08/2007
T8 4.0% -0.2% 3.6% -0.2% 1.3% 03/2002
A 5.5% -1.0% 4.6% -1.0% 2.7% 01/1976
F 5.7% -0.7% 5.3% -0.7% 3.9% 12/1999
A 3.3% -0.8% -1.1% -0.8% -5.1% 01/1988
F 3.4% -0.5% -0.5% -0.5% -4.0% 09/2004
T6 3.3% -0.8% -1.1% -0.8% -5.1% 09/2007
T8 3.3% -0.8% -1.1% -0.8% -5.1% 02/2003
A 4.3% 1.9% 6.1% 1.9% -0.5% 05/1975
F 4.4% 2.2% 6.7% 2.2% 0.6% 12/1999
T5 4.3% 1.9% 6.1% 1.9% -0.6% 10/2012
A 5.0% 3.8% 5.8% 3.8% -2.7% 11/2003
F 5.1% 4.1% 6.4% 4.1% -1.6% 12/2003
T6 5.0% 3.8% 5.8% 3.8% -2.8% 03/2008
T8 5.0% 3.8% 5.8% 3.8% -2.8% 01/2008

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

As of March 31, 2016
Mackenzie Fund Name sort by Mackenzie Fund Name Series sort by Series 1 year % sort by 1 year % 2 years % sort by 2 years % 3 years % sort by 3 years % 5 years % sort by 5 years % 10 years % sort by 10 years % 15 years % sort by 15 years % 20 years % sort by 20 years % Inception % sort by Inception % Inception Date sort by Inception Date
A -1.8% 2.8% 5.9%
F -0.6% 4.0% 7.0%
T6 -1.7% 2.8% 5.6%
T8 -1.8% 2.8% 3.7%
A -4.2% -0.2% 3.9% 2.3% 4.4%
F -3.1% 1.0% 5.1% 3.4% 4.5%
T6 -4.2% -0.2% 3.9% 2.3% 4.2%
T8 -4.3% -0.2% 3.8% 2.2% 4.2%
A -4.3% -0.2% 3.9% 2.3% 5.9%
F -3.2% 1.0% 5.1% 3.5% 7.1%
SI -3.9% 0.2% 4.4% 2.8% 3.6% 6.3% 7.2% 6.9%
T6 -4.3% -0.2% 3.9% 2.3% 5.9%
T8 -4.3% -0.2% 3.9% 2.3% 5.9%
A -6.6% -2.9% 2.9% 6.9%
F -5.5% -1.8% 4.1% 7.8%
T6 -6.6% -2.9% 2.9% 6.1%
A -6.6% -2.9% 3.0% 3.8% 12.5%
F -5.5% -1.7% 4.1% 5.0% 7.4%
SI -5.9% -2.1% 3.7% 4.6% 6.7% 9.3% 9.0%
T6 -6.6% -2.9% 2.9% 3.8% 5.8%
A -5.2% -1.9% 4.2% 1.4% 4.7%
B -5.3% -2.0% 3.5%
F -4.1% -0.8% 5.4% 2.5% 5.6%
T8 -5.3% -1.9% 3.7%
A -5.3% -1.9% 4.2% 1.4% 9.7%
F -4.1% -0.8% 5.4% 2.6% 4.1%
SI -4.8% -1.5% 4.7% 1.9% 3.1% 6.9% 8.3% 7.6%
A -0.7% 3.6% 2.1% 3.5% 3.9% 4.2% 5.0% 6.2%
F 0.3% 4.5% 3.1% 4.5% 4.7% 5.0% 5.0%
SC -0.3% 4.0% 2.5% 3.9% 3.5%
SI -0.2% 4.1% 2.6% 4.0% 4.2%
A -7.0% -0.4% 5.7% 3.9% 3.1% 5.0%
F -5.9% 0.8% 6.9% 5.1% 4.2% 6.1%
A 1.3% 11.5% 11.8% 7.6% 5.6% 5.7% 6.6%
F 2.5% 12.8% 13.1% 8.8% 6.8% 6.6% 7.1%
T6 1.3% 11.5% 11.8% 7.6% 5.2%
T8 1.3% 11.5% 11.8% 7.6% 5.6% 5.6%
A 2.7% 15.2% 16.1% 9.7% 6.4% 6.8% 8.0% 9.8%
F 3.9% 16.5% 17.4% 10.9% 7.6% 8.0% 8.4%
A -5.1% 2.5% 5.6% 3.7% 2.9% 4.1% 5.5% 6.9%
F -4.0% 3.7% 6.8% 4.9% 4.1% 5.8%
T6 -5.1% 2.5% 5.6% 3.7% 2.6%
T8 -5.1% 2.5% 5.6% 3.7% 2.9% 5.2%
A -0.5% 4.8% 8.5% 4.2% 2.8% 4.5% 7.2% 9.6%
F 0.6% 6.0% 9.8% 5.3% 3.9% 5.6% 7.1%
T5 -0.6% 4.7% 8.5% 9.3%
A -2.7% 2.1% 6.0% 3.7% 2.6% 4.0%
F -1.6% 3.3% 7.2% 4.9% 3.7% 5.2%
T6 -2.8% 2.1% 6.0% 3.7% 3.5%
T8 -2.8% 2.1% 6.0% 3.7% 3.2%

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
As of March 31, 2016
Mackenzie Fund Name sort by Mackenzie Fund Name Series sort by Series 2006 % sort by 2006 % 2007 % sort by 2007 % 2008 % sort by 2008 % 2009 % sort by 2009 % 2010 % sort by 2010 % 2011 % sort by 2011 % 2012 % sort by 2012 % 2013 % sort by 2013 % 2014 % sort by 2014 % 2015 % sort by 2015 % YTD % sort by YTD % Inception Date sort by Inception Date
A 8.0% -3.6% 6.1%
F 9.2% -2.5% 6.4%
T6 8.0% -3.6% 6.1%
T8 -3.7% 6.1%
A -8.7% 9.1% 11.9% 7.1% -7.1% 4.0%
F -7.8% 10.2% 13.1% 8.3% -6.0% 4.3%
T6 -8.8% 9.0% 11.9% 7.1% -7.1% 4.0%
T8 -8.8% 9.0% 11.8% 7.0% -7.2% 4.0%
A 13.4% -8.7% 9.1% 12.0% 7.1% -7.2% 4.0%
F 14.6% -7.7% 10.3% 13.3% 8.4% -6.1% 4.3%
SI 9.0% 4.2% -23.6% 27.8% 13.9% -8.3% 9.6% 12.4% 7.6% -6.7% 4.1%
T6 13.4% -8.7% 9.1% 12.0% 7.1% -7.2% 4.0%
T8 13.4% -8.7% 9.1% 12.0% 7.1% -7.2% 4.0%
A 12.2% 12.9% 7.2% -12.4% 5.4%
F 13.5% 14.2% 8.4% -11.4% 5.7%
T6 12.3% 12.9% 7.3% -12.4% 5.4%
A 22.0% 2.7% 12.2% 12.9% 7.3% -12.4% 5.4%
F 11.0% -28.2% 45.1% 23.3% 3.8% 13.5% 14.2% 8.5% -11.4% 5.7%
SI 7.8% 10.9% -28.3% 44.9% 22.9% 3.5% 13.1% 13.8% 8.1% -11.7% 5.6%
T6 2.7% 12.2% 12.9% 7.3% -12.4% 5.4%
A -15.2% 12.2% 17.7% 6.7% -11.1% 5.6%
B 6.6% -11.2% 5.6%
F -14.3% 13.4% 19.0% 7.9% -10.1% 5.9%
T8 6.8% -11.1% 5.6%
A 18.0% -15.2% 12.2% 17.8% 6.8% -11.1% 5.6%
F 5.7% -32.5% 36.0% 19.2% -14.3% 13.4% 19.2% 8.0% -10.1% 5.9%
SI 12.0% 5.1% -32.8% 35.4% 18.5% -14.8% 12.7% 18.4% 7.3% -10.7% 5.7%
A 3.2% 1.9% 5.2% 5.3% 5.9% 7.5% 2.8% -2.6% 6.9% 1.9% 1.1%
F 3.9% 2.6% 5.9% 6.0% 6.6% 8.5% 3.7% -1.8% 7.8% 2.8% 1.3%
SC 7.9% 3.2% -2.2% 7.2% 2.2% 1.2%
SI 6.4% 8.0% 3.3% -2.1% 7.4% 2.4% 1.2%
A 16.6% 7.7% -31.0% 18.8% 10.9% -9.6% 12.5% 20.3% 8.2% -4.3% -0.1%
F 17.9% 8.9% -30.2% 20.1% 12.1% -8.7% 13.7% 21.6% 9.4% -3.2% 0.2%
A 8.3% 7.1% -12.1% 14.5% 0.8% -7.3% 9.8% 14.2% 18.3% 9.4% -0.2%
F 9.4% 8.5% -11.4% 15.7% 1.9% -6.3% 11.0% 15.4% 19.7% 10.7% 0.1%
T6 -12.1% 14.6% 0.9% -7.3% 9.9% 14.2% 18.3% 9.4% -0.2%
T8 8.3% 7.1% -12.0% 14.5% 0.8% -7.3% 9.8% 14.2% 18.3% 9.4% -0.2%
A 11.4% 6.5% -20.7% 19.9% 3.0% -9.2% 10.4% 21.2% 22.4% 13.8% -1.0%
F 12.6% 7.6% -19.9% 21.2% 4.1% -8.2% 11.6% 22.5% 23.8% 15.0% -0.7%
A 9.5% 1.2% -16.0% 11.3% 9.0% -2.9% 4.4% 10.7% 9.3% 0.3% -0.8%
F 10.7% 2.3% -15.1% 12.4% 10.2% -1.9% 5.5% 11.9% 10.5% 1.5% -0.5%
T6 -16.0% 11.4% 9.1% -2.9% 4.5% 10.7% 9.3% 0.3% -0.8%
T8 9.5% 1.2% -16.0% 11.3% 9.0% -3.0% 4.4% 10.7% 9.3% 0.3% -0.8%
A 13.8% -3.0% -28.2% 26.1% 8.3% -8.6% 2.7% 18.8% 9.6% 2.7% 1.9%
F 15.0% -1.9% -27.5% 27.4% 9.5% -7.6% 3.8% 20.2% 10.8% 3.9% 2.2%
T5 18.8% 9.6% 2.6% 1.9%
A 12.4% -2.1% -30.8% 27.2% 9.5% -4.6% 4.6% 17.3% 7.5% -3.4% 3.8%
F 13.6% -1.0% -30.1% 28.5% 10.7% -3.6% 5.7% 18.6% 8.7% -2.3% 4.1%
T6 27.3% 9.6% -4.6% 4.6% 17.4% 7.5% -3.4% 3.8%
T8 27.3% 9.6% -4.6% 4.6% 17.4% 7.5% -3.4% 3.8%

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