The indicated rates of return are the annualized compounded total returns (except for returns of one year or less. which are compound total returns). Fund returns are calculated assuming reinvestment of distributions in additional units of the Funds. Trust returns are calculated using market prices and assume distributions are reinvested in additional units of the Trusts at the month-end closing price on the Toronto Stock Exchange (TSX) in the month they cease trading. Rights are valued at their average trading value and are assumed to be reinvested in additional units of the Trusts at their month-end closing prices on the TSX in the month they cease trading. For calculation purposes. the inception price is set equal to the offering price and the inception date is set one day prior to the first day of trading on the TSX.
Commissions. trailing commissions. management fees and expenses all may be associated with investments. Please read the prospectus before investing. Investment returns are not guaranteed. their values change frequently and past performance may not be repeated. Returns do not take into account sales. redemptions. distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.
Source: Sentry Select. Bloomberg