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AGF Global Yield Fund MF Series (0P0000JBJ5.TO)

Toronto - Toronto Delayed price. Currency in CAD
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18.79-0.01 (-0.06%)
At close: 04:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.70%
5-year average return1.85%
Number of years up13
Number of years down2
Best 1-yr total return (8 May 2024)12.68%
Worst 1-yr total return (8 May 2024)N/A
Best 3-yr total return12.68%
Worst 3-yr total return-0.20%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000JBJ5.TOCategory
YTD1.12%0.00%
1-month-1.33%0.00%
3-month0.84%0.00%
1-year2.72%0.00%
3-year0.28%0.00%
5-year1.46%0.00%
10-year2.43%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000JBJ5.TOCategory
2024
N/AN/A
2023
4.43%N/A
2022
-7.54%N/A
2021
2.96%N/A
2020
4.74%N/A
2019
7.29%N/A
2018
-1.84%N/A
2017
3.97%N/A
2016
3.17%N/A
2015
5.35%N/A
2014
6.43%N/A
2013
4.48%N/A
2012
4.79%N/A
2011
3.21%N/A
2010
5.87%N/A
2009
12.68%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.48%N/AN/AN/A
20231.86%-0.84%-1.85%5.34%
2022-3.89%-5.77%-1.26%3.39%
2021-0.96%2.39%-0.18%1.71%
2020-6.94%6.79%1.78%3.55%
20194.52%1.78%0.31%0.55%
20180.24%-0.58%-0.17%-1.35%
20172.42%0.32%-0.75%1.95%
2016-0.82%2.21%2.51%-0.72%
20154.68%-1.86%0.12%2.43%
20144.31%1.97%0.04%0.02%
20132.10%-2.47%1.37%3.51%
20121.99%0.53%1.04%1.15%
20110.95%1.05%-0.70%1.89%
20100.95%-0.29%5.14%0.04%
20090.27%6.62%4.85%0.53%

Rank in category (by total return)

YTD23
1-month12
3-month31
1-year57
3-year32
5-year42

Load adjusted returns

1-year2.72%
3-year0.28%
5-year1.46%
10-year2.43%