| |
| |
FE: MID435 /
LL: MID437
DSC: MID440 / F Series: MID436 |
| (As at May 31, 2021) |
| Series |
1 Month |
3 Month |
6 Month |
YTD |
| A |
1.66% |
10.70% |
12.80% |
12.80% |
| F |
1.76% |
10.99% |
13.45% |
13.34% |
|
| |
| (As at May 31, 2021) |
| Series |
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception |
| A |
21.99% |
6.32% |
5.81% |
3.66% |
8.46%
August 15, 2003 |
| F |
23.42% |
7.49% |
6.72% |
4.10% |
8.72%
August 15, 2003 |
|
| |
|
| Series |
2017 |
2018 |
2019 |
2020 |
| A |
4.77% |
-12.29% |
21.76% |
-4.22% |
| F |
5.31% |
-11.34% |
23.19% |
-3.19% |
|
| |
| * Based on NAV |
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