How to read the mutual funds tables

Mutual fund rate of return figures

1. 52- week high/ low: Represents the highest and lowest price the fund has reached in the last year 2. Fund: Names of the funds 3. NAVPS: The previous day’s price. 4. Dollar Change: The change the fund has grown or declined compared to the previous week.

Abbreviations

n - no sales charge

g - redemption charge

o - optional front end or redemption charge

y - delayed NAVPS

z - not available for purchase

u - US currency

x - ex- dividend

m - minimum purchase of $ 150,000

B - both front and back end fee

(-) - non- member of Investment Funds Institute of Canada