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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 January 23, 2017 As of December 31, 2016

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1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Assumption Life Bal Growth Port-A (01/20) 13.643 0.060 0.99 1.38 4.76 8.39 4.99 5.17 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B (01/20) 12.746 0.056 0.92 1.13 4.21 7.21 3.82 4.00 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C (01/20) 12.900 0.056 0.94 1.18 4.31 7.41 4.02 4.20 (01/11) Chart   Price History        
Assumption Life Balanced Port-A (01/20) 12.974 0.040 0.80 0.08 2.65 5.39 4.18 4.35 (01/11) Chart   Price History        
Assumption Life Balanced Port-B (01/20) 12.115 0.038 0.74 -0.14 2.13 4.26 3.01 3.17 (01/11) Chart   Price History        
Assumption Life Balanced Port-C (01/20) 12.284 0.038 0.76 -0.06 2.29 4.58 3.33 3.40 (01/11) Chart   Price History        
Assumption Life Conservative Port-A (01/20) 12.155 0.021 0.55 -1.09 0.94 3.23 3.12 3.27 (01/11) Chart   Price History        
Assumption Life Conservative Port-B (01/20) 12.066 0.021 0.56 -1.07 0.94 3.19 3.02 3.15 (01/11) Chart   Price History        
Assumption Life Conservative Port-C (01/20) 12.238 0.021 0.58 -1.01 1.08 3.46 3.32 3.39 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A (01/20) 14.228 0.073 1.19 2.04 5.77 10.33 5.68 5.87 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B (01/20) 13.258 0.068 1.12 1.80 5.21 9.12 4.45 4.64 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C (01/20) 13.397 0.068 1.13 1.84 5.30 9.30 4.64 4.82 (01/11) Chart   Price History        
Assumption/AGF Dividend Income-A (01/20) 17.181 0.127 0.79 5.14 7.87 15.56 5.27 2.60 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-B (01/20) 15.510 0.114 0.70 4.86 7.28 14.30 4.11 1.48 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-C (01/20) 15.705 0.115 0.72 4.90 7.37 14.46 4.24 1.62 (09/07) Chart   Price History        
Assumption/AGF Emerging Mkt-A (01/20) 9.912 -0.008 4.10 -3.78 4.19 3.93 2.75 -0.56 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-B (01/20) 9.302 -0.008 4.02 -4.00 3.72 2.98 1.70 -1.60 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-C (01/20) 9.406 -0.008 4.02 -4.00 3.72 2.99 1.82 -1.42 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-A (01/20) 6.014 0.048 -1.25 3.92 10.35 22.67 -6.09 -7.94 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-B (01/20) 5.682 0.046 -1.33 3.69 9.85 21.53 -6.91 -8.80 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-C (01/20) 5.696 0.046 -1.32 3.71 9.90 21.64 -6.92 -8.76 (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 (01/20) 12.624 -0.001 0.79 -0.85 2.18 3.42 3.43 3.94 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-B (01/20) 12.396 -0.001 0.78 -0.90 2.07 3.17 3.15 3.62 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-C (01/20) 12.590 -0.001 0.80 -0.83 2.22 3.50 3.43 3.89 (01/11) Chart   Price History        
Assumption/CI American Value-A (01/20) 35.210 0.178 -0.78 5.94 12.03 3.81 11.98 6.30 (09/07) Chart   Price History        
Assumption/CI American Value-B (01/20) 31.741 0.160 -0.85 5.69 11.47 2.70 10.74 5.13 (09/07) Chart   Price History        
Assumption/CI American Value-C (01/20) 32.074 0.162 -0.84 5.73 11.52 2.80 10.86 5.25 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A (01/20) 12.856 0.023 0.02 1.19 4.62 5.93 6.35 7.12 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B (01/20) 12.384 0.022 -0.05 1.00 4.17 4.97 5.31 6.04 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C (01/20) 12.443 0.022 -0.02 1.05 4.28 5.19 5.46 6.17 (04/13) Chart   Price History        
Assumption/CI Gl Small Companies-A (01/20) 32.780 0.156 0.18 4.28 10.97 1.82 7.94 5.28 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B (01/20) 30.097 0.143 0.11 4.04 10.47 0.87 6.89 4.32 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C (01/20) 30.294 0.144 0.12 4.08 10.54 1.00 7.03 4.40 (09/07) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-A (01/20) 14.831 0.058 0.03 2.93 7.67 3.23 8.16 2.49 (02/01) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-B (01/20) 12.192 0.047 -0.07 2.62 6.98 1.89 6.73 1.99 (01/02) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-C (01/20) 12.602 0.049 -0.06 2.66 7.08 2.09 6.94 2.22 (01/02) Chart   Price History        
Assumption/CI Harbour Grow & Inc.-A (01/20) 20.838 0.032 0.68 -0.05 0.94 7.18 3.64 4.89 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B (01/20) 17.474 0.026 0.61 -0.29 0.40 5.96 2.42 3.65 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C (01/20) 18.038 0.027 0.62 -0.25 0.48 6.16 2.62 3.87 (01/02) Chart   Price History        
Assumption/CI Sig High Income-A (01/20) 18.211 0.041 0.49 0.35 4.74 5.50 3.65 4.91 (09/07) Chart   Price History        
Assumption/CI Sig High Income-B (01/20) 16.458 0.037 0.42 0.12 4.22 4.39 2.53 3.78 (09/07) Chart   Price History        
Assumption/CI Sig High Income-C (01/20) 16.686 0.037 0.43 0.17 4.30 4.56 2.69 3.93 (09/07) Chart   Price History        
Assumption/CI Sign Div Yield II-A (01/20) 11.691 0.020 0.30 0.18 4.52 4.07 4.22 4.35 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-B (01/20) 11.269 0.019 0.25 0.02 4.12 3.17 3.22 3.32 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-C (01/20) 11.353 0.019 0.26 0.05 4.17 3.25 3.41 3.52 (04/13) Chart   Price History        
Assumption/CI Signature Can Bond-A (01/20) 6.217 -0.000 0.45 -3.84 -3.30 -0.49 2.43 2.88 (01/02) Chart   Price History        
Assumption/CI Signature Can Bond-B (01/20) 5.984 -0.000 0.46 -3.84 -3.37 -0.70 2.16 2.59 (01/02) Chart   Price History        
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