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Fund Report - Standard
For Assumption Life
Funds 1 to 50 from 108 found.   Reports Help
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As of August 17, 2017 As of July 31, 2017

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1 day
$ Chg

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Incep  (mm/yy)

Charts
/Info
Assumption Life Bal Growth Port-A 13.504 -0.054 -0.79 -3.53 0.01 1.22 2.42 4.71 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B 12.552 -0.051 -0.87 -3.75 -0.43 0.25 1.33 3.56 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C 12.719 -0.051 -0.85 -3.71 -0.33 0.45 1.53 3.77 (01/11) Chart   Price History        
Assumption Life Balanced Port-A 12.926 -0.030 -0.47 -3.09 0.11 0.12 1.90 3.95 (01/11) Chart   Price History        
Assumption Life Balanced Port-B 12.017 -0.029 -0.54 -3.29 -0.28 -0.76 0.83 2.81 (01/11) Chart   Price History        
Assumption Life Balanced Port-C 12.204 -0.029 -0.51 -3.21 -0.14 -0.45 1.14 3.05 (01/11) Chart   Price History        
Assumption Life Conservative Port-A 12.185 -0.001 -0.07 -2.54 0.15 -0.59 1.18 2.97 (01/11) Chart   Price History        
Assumption Life Conservative Port-B 12.103 -0.001 -0.06 -2.51 0.20 -0.52 1.14 2.86 (01/11) Chart   Price History        
Assumption Life Conservative Port-C 12.293 -0.001 -0.04 -2.45 0.33 -0.27 1.42 3.10 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A 14.044 -0.071 -0.94 -3.82 0.04 1.53 2.81 5.37 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B 13.020 -0.066 -1.01 -4.04 -0.40 0.56 1.68 4.17 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C 13.167 -0.067 -1.00 -4.01 -0.34 0.70 1.85 4.35 (01/11) Chart   Price History        
Assumption/AGF Dividend Income-A 16.825 -0.083 -1.70 -3.25 -0.45 5.27 1.58 2.43 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-B 15.094 -0.075 -1.79 -3.52 -0.99 4.13 0.47 1.32 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-C 15.300 -0.076 -1.77 -3.47 -0.89 4.31 0.61 1.46 (09/07) Chart   Price History        
Assumption/AGF Emerging Mkt-A 11.016 0.036 0.05 -2.59 9.48 10.87 3.30 1.34 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-B 10.281 0.033 -0.03 -2.84 8.95 9.83 2.27 0.29 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-C 10.401 0.034 -0.03 -2.82 8.98 9.87 2.36 0.46 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-A 4.798 -0.041 -2.75 -7.94 -13.30 -10.74 -16.60 -9.87 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-B 4.509 -0.039 -2.83 -8.16 -13.69 -11.56 -17.35 -10.71 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-C 4.524 -0.039 -2.82 -8.13 -13.64 -11.46 -17.32 -10.67 (01/11) Chart   Price History        
Assumption/AGF International Stk-A (11/11) 12.602 -0.007 1.88




Chart   Price History        
Assumption/AGF International Stk-B (11/11) 11.443 -0.007 1.80




Chart   Price History        
Assumption/AGF International Stk-C (11/11) 11.551 -0.007 1.80




Chart   Price History        
Assumption/AGF Total Return Bond-A 12.901 0.037 0.36 -1.77 2.10 2.29 2.32 3.87 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-B 12.667 0.036 0.36 -1.78 2.09 2.19 2.11 3.58 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-C 12.877 0.037 0.37 -1.74 2.17 2.41 2.37 3.84 (01/11) Chart   Price History        
Assumption/CI American Value-A 35.225 -0.424 -2.52 -6.40 1.30 6.90 10.51 5.99 (09/07) Chart   Price History        
Assumption/CI American Value-B 31.597 -0.381 -2.60 -6.61 0.86 5.92 9.34 4.84 (09/07) Chart   Price History        
Assumption/CI American Value-C 31.954 -0.385 -2.58 -6.58 0.93 6.05 9.47 4.96 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A 12.771 -0.026 -0.44 -3.83 -0.03 1.61 3.67 5.87 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B 12.247 -0.025 -0.50 -4.02 -0.41 0.80 2.71 4.84 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C 12.324 -0.025 -0.48 -3.95 -0.28 1.05 2.90 4.99 (04/13) Chart   Price History        
Assumption/CI Gl Small Companies-A 32.355 -0.306 -3.71 -5.75 1.96 6.12 8.45 5.09 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B 29.555 -0.280 -3.78 -5.97 1.51 5.17 7.43 4.14 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C 29.769 -0.282 -3.77 -5.94 1.57 5.30 7.56 4.22 (09/07) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-A 15.362 -0.103 -0.73 -2.72 4.54 7.21 7.72 2.64 (02/01) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-B 12.544 -0.084 -0.83 -3.01 3.94 5.92 6.33 2.12 (01/02) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-C 12.976 -0.087 -0.82 -2.98 4.01 6.08 6.53 2.34 (01/02) Chart   Price History        
Assumption/CI Harbour Grow & Inc.-A 20.575 -0.002 -0.35 -2.76 -1.00 -1.53 1.17 4.67 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B 17.167 -0.002 -0.42 -2.98 -1.43 -2.47 0.04 3.45 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C 17.736 -0.002 -0.41 -2.94 -1.36 -2.32 0.23 3.66 (01/02) Chart   Price History        
Assumption/CI Sig High Income-A 18.263 -0.001 -0.70 -2.45 1.51 1.70 1.43 4.68 (09/07) Chart   Price History        
Assumption/CI Sig High Income-B 16.424 -0.002 -0.77 -2.67 1.07 0.77 0.37 3.57 (09/07) Chart   Price History        
Assumption/CI Sig High Income-C 16.672 -0.002 -0.75 -2.61 1.19 0.97 0.55 3.73 (09/07) Chart   Price History        
Assumption/CI Sign Div Yield II-A 11.869 -0.012 -0.95 -2.22 2.75 2.89 2.72 4.21 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-B 11.397 -0.011 -1.01 -2.39 2.40 2.15 1.83 3.22 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-C 11.495 -0.011 -0.99 -2.34 2.51 2.32 1.98 3.43 (04/13) Chart   Price History        
Assumption/CI Signature Can Bond-A 6.214 0.005 0.10 -3.13 -0.86 -5.10 0.52 2.69 (01/02) Chart   Price History        
Assumption/CI Signature Can Bond-B 5.986 0.005 0.11 -3.10 -0.79 -5.06 0.33 2.42 (01/02) Chart   Price History        
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