|Funds||Net unit value as at Sep 27 2023 ($)||Net return year to date (%)||Annual net return in 2022 (%)||Net returns as at Aug 31 2023 (%)||Docs|
|1 month||3 months||6 months||1 yrs||3 yrs||5 yrs||10 yrs|
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Unit values and returns will fluctuate, and past or simulated returns are not a guarantee of future returns on the funds. Important information is provided in the IAG Savings and Retirement Plan investment fund information folder. We recommend that you read this information carefully before investing. You may obtain a copy of the folder from your advisor or by downloading it here.
*Simulation of past returns as if the fund or series had been in effect for these periods.
1 Net unit value: Unit value, as of the date indicated, calculated daily and net of the Management Expense Ratio (MER).
2 Net return year to date: Return of the fund, not annualized and net of MER, since the beginning of the current year.
3 Annual net return: Return of the fund, net of MER, for the calendar year indicated (January 1st to December 31st).
4 Net Returns – 1, 3 and 6 months: The returns for the period are non-annualized.
Net returns - 1, 3, 5, and 10 years: Fund returns, annualized compound and net of MER, for the period ending on the date indicated.