| |
| |
FE: MID435 /
LL: MID437
DSC: MID440 / F Series: MID436 |
| (As at May 31, 2022) |
| Series |
1 Month |
3 Month |
6 Month |
YTD |
| A |
2.05% |
4.95% |
12.21% |
7.55% |
| F |
2.09% |
5.23% |
12.83% |
8.03% |
|
| |
| (As at May 31, 2022) |
| Series |
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception |
| A |
18.97% |
11.41% |
7.75% |
6.33% |
9.00%
August 15, 2003 |
| F |
20.20% |
12.61% |
8.90% |
6.89% |
9.31%
August 15, 2003 |
|
| |
|
| Series |
2018 |
2019 |
2020 |
2021 |
| A |
-12.29% |
21.76% |
-4.22% |
24.78% |
| F |
-11.34% |
23.19% |
-3.19% |
26.10% |
|
| |
| * Based on NAV |
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