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Canadian Mutual Fund Performance

Performance returns for Canadian mutual funds by asset class. Reports are updated quarterly and are available in PDF format to Globe and Mail Unlimited subscribers at The Globe and Mail funds & ETFs

Each file contains a great deal of useful mutual fund data including one and three month returns. As well as one, three, five and ten year returns.  Assets, NAVPS, MER, and much more.

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NOTE: To obtain a group/multi person licence please contact us at top1000@globeandmail.com for pricing information.


Preferred Share Fixed Income December 31 2016

Each file contains the following information:   Globe 5 Stars Rating Fund Name RSP Indicator Assets ($mil) NAVPS Distributions Management Expense Ratio Load Return 1 month Return 3 month Return...

$15.00

Real Estate Equity December 31 2016

Each file contains the following information:   Globe 5 Stars Rating Fund Name RSP Indicator Assets ($mil) NAVPS Distributions Management Expense Ratio Load Return 1 month Return 3 month Return...

$15.00

Retail Venture Capital December 31 2016

Each file contains the following information:   Globe 5 Stars Rating Fund Name RSP Indicator Assets ($mil) NAVPS Distributions Management Expense Ratio Load Return 1 month Return 3 month Return...

$15.00

Sector Equity December 31 2016

Each file contains the following information:   Globe 5 Stars Rating Fund Name RSP Indicator Assets ($mil) NAVPS Distributions Management Expense Ratio Load Return 1 month Return 3 month Return...

$15.00

Tactical Balanced December 31 2016

Each file contains the following information:   Globe 5 Stars Rating Fund Name RSP Indicator Assets ($mil) NAVPS Distributions Management Expense Ratio Load Return 1 month Return 3 month Return...

$15.00

2025+ Target Date Portfolio December 31 2016

Each file contains the following information:   Globe 5 Stars Rating Fund Name RSP Indicator Assets ($mil) NAVPS Distributions Management Expense Ratio Load Return 1 month Return 3 month Return...

$15.00

2015 Target Date Portfolio December 31 2016

Each file contains the following information:   Globe 5 Stars Rating Fund Name RSP Indicator Assets ($mil) NAVPS Distributions Management Expense Ratio Load Return 1 month Return 3 month Return...

$15.00

2020 Target Date Portfolio December 31 2016

Each file contains the following information:   Globe 5 Stars Rating Fund Name RSP Indicator Assets ($mil) NAVPS Distributions Management Expense Ratio Load Return 1 month Return 3 month Return...

$15.00

2025 Target Date Portfolio December 31 2016

Each file contains the following information:   Globe 5 Stars Rating Fund Name RSP Indicator Assets ($mil) NAVPS Distributions Management Expense Ratio Load Return 1 month Return 3 month Return...

$15.00

Canadian Fixed Income September 30 2016

Each file contains the following information:   Globe 5 Stars Rating Fund Name RSP Indicator Assets ($mil) NAVPS Distributions Management Expense Ratio Load Return 1 month Return 3 month Return...

$15.00

U.S. Small or Mid Cap Equity September 30 2016

Each file contains the following information:   Globe 5 Stars Rating Fund Name RSP Indicator Assets ($mil) NAVPS Distributions Management Expense Ratio Load Return 1 month Return 3 month Return...

$15.00

U.S. Money Market September 30 2016

Each file contains the following information:   Globe 5 Stars Rating Fund Name RSP Indicator Assets ($mil) NAVPS Distributions Management Expense Ratio Load Return 1 month Return 3 month Return...

$15.00

U.S. Equity September 30 2016

Each file contains the following information:   Globe 5 Stars Rating Fund Name RSP Indicator Assets ($mil) NAVPS Distributions Management Expense Ratio Load Return 1 month Return 3 month Return...

$15.00

Tactical Balanced September 30 2016

Each file contains the following information:   Globe 5 Stars Rating Fund Name RSP Indicator Assets ($mil) NAVPS Distributions Management Expense Ratio Load Return 1 month Return 3 month Return...

$15.00

Sector Equity September 30 2016

Each file contains the following information:   Globe 5 Stars Rating Fund Name RSP Indicator Assets ($mil) NAVPS Distributions Management Expense Ratio Load Return 1 month Return 3 month Return...

$15.00

Retail Venture Capital September 30 2016

Each file contains the following information:   Globe 5 Stars Rating Fund Name RSP Indicator Assets ($mil) NAVPS Distributions Management Expense Ratio Load Return 1 month Return 3 month Return...

$15.00

Real Estate Equity September 30 2016

Each file contains the following information:   Globe 5 Stars Rating Fund Name RSP Indicator Assets ($mil) NAVPS Distributions Management Expense Ratio Load Return 1 month Return 3 month Return...

$15.00

Preferred Share Fixed Income September 30 2016

Each file contains the following information:   Globe 5 Stars Rating Fund Name RSP Indicator Assets ($mil) NAVPS Distributions Management Expense Ratio Load Return 1 month Return 3 month Return...

$15.00

Precious Metals Equity September 30 2016

Each file contains the following information:   Globe 5 Stars Rating Fund Name RSP Indicator Assets ($mil) NAVPS Distributions Management Expense Ratio Load Return 1 month Return 3 month Return...

$15.00

Passive Inverse Leveraged September 30 2016

Each file contains the following information:   Globe 5 Stars Rating Fund Name RSP Indicator Assets ($mil) NAVPS Distributions Management Expense Ratio Load Return 1 month Return 3 month Return...

$15.00