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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 June 24, 2016 As of May 31, 2016

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Assumption Life Bal Growth Port-A 12.673 -0.161 -0.20 6.66 2.08 -2.22 6.42 4.71 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B 11.911 -0.151 -0.29 6.36 1.50 -3.33 5.22 3.53 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C 12.042 -0.153 -0.28 6.41 1.60 -3.13 5.41 3.74 (01/11) Chart   Price History        
Assumption Life Balanced Port-A 12.379 -0.094 0.02 4.75 1.77 -1.90 5.00 4.17 (01/11) Chart   Price History        
Assumption Life Balanced Port-B 11.627 -0.088 -0.08 4.45 1.19 -3.03 3.78 2.99 (01/11) Chart   Price History        
Assumption Life Balanced Port-C 11.767 -0.089 -0.05 4.53 1.35 -2.72 4.07 3.21 (01/11) Chart   Price History        
Assumption Life Conservative Port-A 11.891 -0.038 -0.07 2.98 2.18 -0.36 3.34 3.37 (01/11) Chart   Price History        
Assumption Life Conservative Port-B 11.803 -0.038 -0.08 2.96 2.13 -0.46 3.23 3.23 (01/11) Chart   Price History        
Assumption Life Conservative Port-C 11.953 -0.038 -0.05 3.03 2.27 -0.17 3.51 3.47 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A 13.019 -0.186 0.04 7.57 2.20 -2.54 7.51 5.20 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B 12.204 -0.175 -0.06 7.25 1.61 -3.68 6.24 3.97 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C 12.321 -0.177 -0.05 7.30 1.69 -3.51 6.43 4.15 (01/11) Chart   Price History        
Assumption/AGF Dividend Income-A 15.581 -0.210 -0.44 7.71 4.67 3.38 5.87 1.83 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-B 14.153 -0.192 -0.53 7.41 4.09 2.23 4.69 0.73 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-C 14.318 -0.194 -0.52 7.44 4.15 2.36 4.82 0.86 (09/07) Chart   Price History        
Assumption/AGF Emerging Mkt-A 8.949 -0.160 0.86 5.54 -0.70 -12.19 -2.09 -1.89 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-B 8.443 -0.151 0.78 5.28 -1.19 -13.09 -3.13 -2.93 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-C 8.537 -0.153 0.78 5.29 -1.16 -12.99 -2.99 -2.73 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-A 5.409 -0.137 -0.72 16.39 4.77 -15.64 -6.93 -10.44 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-B 5.137 -0.131 -0.80 16.11 4.27 -16.40 -7.74 -11.28 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-C 5.147 -0.131 -0.79 16.13 4.30 -16.40 -7.77 -11.25 (01/11) Chart   Price History        
Assumption/AGF International Stk-A 11.627 -0.470 -3.33 2.08 -10.88 -17.27 2.64 -4.27 (09/07) Chart   Price History        
Assumption/AGF International Stk-B 10.599 -0.428 -3.42 1.81 -11.35 -18.15 1.54 -5.27 (09/07) Chart   Price History        
Assumption/AGF International Stk-C 10.696 -0.432 -3.41 1.84 -11.31 -18.07 1.65 -5.17 (09/07) Chart   Price History        
Assumption/AGF Total Return Bond-A 12.256 -0.038 0.19 2.43 2.03 -1.26 2.80 3.86 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-B 12.048 -0.038 0.16 2.35 1.89 -1.53 2.51 3.54 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-C 12.217 -0.038 0.19 2.44 2.05 -1.24 2.77 3.80 (01/11) Chart   Price History        
Assumption/CI American Value-A 30.683 -0.636 -3.50 4.41 -4.90 -0.88 14.28 5.64 (09/07) Chart   Price History        
Assumption/CI American Value-B 27.819 -0.578 -3.60 4.11 -5.44 -2.00 12.98 4.47 (09/07) Chart   Price History        
Assumption/CI American Value-C 28.094 -0.583 -3.59 4.14 -5.39 -1.89 13.11 4.59 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A 12.160 -0.091 -0.64 3.58 -0.45 -0.95 6.58 6.86 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B 11.770 -0.089 -0.72 3.33 -0.93 -1.90 5.49 5.76 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C 11.811 -0.089 -0.71 3.38 -0.84 -1.73 5.61 5.87 (04/13) Chart   Price History        
Assumption/CI Gl Small Companies-A 29.208 -1.220 -4.47 6.88 -2.72 0.77 12.43 4.97 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B 26.957 -1.127 -4.55 6.61 -3.20 -0.21 11.31 4.02 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C 27.113 -1.134 -4.54 6.65 -3.14 -0.09 11.47 4.08 (09/07) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-A 13.315 -0.433 -3.42 5.02 -1.50 -2.82 9.96 2.20 (02/01) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-B 11.025 -0.359 -3.53 4.66 -2.17 -4.13 8.49 1.72 (01/02) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-C 11.384 -0.370 -3.51 4.72 -2.07 -3.93 8.71 1.94 (01/02) Chart   Price History        
Assumption/CI Harbour Grow & Inc.-A 20.126 -0.098 0.89 5.91 2.87 -0.79 4.17 4.86 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B 16.981 -0.083 0.79 5.58 2.25 -1.99 2.91 3.62 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C 17.511 -0.086 0.80 5.64 2.35 -1.78 3.13 3.84 (01/02) Chart   Price History        
Assumption/CI Sig High Income-A 17.173 -0.126 -0.63 5.08 0.71 -4.98 3.17 4.67 (09/07) Chart   Price History        
Assumption/CI Sig High Income-B 15.608 -0.115 -0.72 4.78 0.15 -6.04 2.04 3.55 (09/07) Chart   Price History        
Assumption/CI Sig High Income-C 15.810 -0.116 -0.71 4.82 0.23 -5.88 2.20 3.70 (09/07) Chart   Price History        
Assumption/CI Sign Div Yield II-A 11.046 -0.112 -1.05 4.40 -0.19 -5.17 4.08 3.82 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-B 10.695 -0.109 -1.14 4.16 -0.66 -6.03 3.02 2.76 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-C 10.768 -0.109 -1.13 4.17 -0.63 -5.96 3.25 2.99 (04/13) Chart   Price History        
Assumption/CI Signature Can Bond-A 6.383 0.034 1.13 1.12 2.26 0.63 2.07 3.12 (01/02) Chart   Price History        
Assumption/CI Signature Can Bond-B 6.148 0.032 1.11 1.05 2.11 0.32 1.77 2.83 (01/02) Chart   Price History        
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