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Fund Report - Standard
For IA Clarington Investments Inc.
Funds 1 to 50 from 715 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of July 29, 2016 As of June 30, 2016

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Distinction Balanced Class Series A 14.437 -0.001 2.87 2.12 1.64 -0.03 6.20
Chart   Price History        
Distinction Balanced Class Series L 17.338 -0.002 2.86 2.12 1.63 -0.05
23.91 (01/14) Chart   Price History        
Distinction Balanced Class Series M 15.100 -0.001 2.91 2.26 1.92 0.53 6.79
Chart   Price History        
Distinction Balanced Class Sr LM 13.713 -0.001 2.91 2.26 1.91 0.50
12.62 (01/14) Chart   Price History        
Distinction Bold Class Series A 13.995 -0.022 3.66 2.13 1.02 -1.00 7.20
Chart   Price History        
Distinction Bold Class Series M 14.747 -0.023 3.71 2.28 1.32 -0.40 7.86
Chart   Price History        
Distinction Conservative Cl Sr LM 13.442 0.015 2.56 2.01 2.06 0.93
11.83 (01/14) Chart   Price History        
Distinction Conservative Class Sr A 13.808 0.015 2.52 1.89 1.83 0.48 5.66
Chart   Price History        
Distinction Conservative Class Sr L 16.545 0.018 2.53 1.90 1.84 0.51
21.71 (01/14) Chart   Price History        
Distinction Conservative Class Sr M 14.355 0.016 2.56 2.01 2.06 0.95 6.14
Chart   Price History        
Distinction Growth Class Series A 14.118 -0.011 3.23 2.32 2.00 -0.12 6.90
Chart   Price History        
Distinction Growth Class Series L 15.234 -0.012 3.23 2.32 2.00 -0.11
17.41 (01/14) Chart   Price History        
Distinction Growth Class Series LM 13.590 -0.011 3.27 2.45 2.26 0.40
12.06 (01/14) Chart   Price History        
Distinction Growth Class Series M 14.773 -0.012 3.27 2.46 2.28 0.44 7.50
Chart   Price History        
Distinction Prudent Class Series A 13.833 0.025 2.08 1.86 2.50 1.04 5.06
Chart   Price History        
Distinction Prudent Class Series M (04/29) 13.090 0.010 0.66




Chart   Price History        
IA Clarington Balanced Ptfl Srs A 10.311 -0.003 2.30



1.19 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs B 10.314 -0.003 2.30



1.22 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs B5 10.187 -0.003 2.31



1.22 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs E 10.318 -0.003 2.32



1.24 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs E5 10.190 -0.003 2.10



1.03 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs F 10.346 -0.003 2.40



1.45 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs F5 10.220 -0.002 2.41



1.45 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs FE 10.350 -0.003 2.41



1.47 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs FE5 10.221 -0.003 2.40



1.47 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs L 10.309 -0.003 2.29



1.19 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs L5 10.183 -0.003 2.29



1.20 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs T5 10.183 -0.003 2.29



1.20 (04/16) Chart   Price History        
IA Clarington Bond GIF Cl-A 13.719 0.047 1.27 2.11 3.23 3.40 3.86 3.42 (05/07) Chart   Price History        
IA Clarington Bond GIF Cl-B 13.859 0.048 1.28 2.15 3.29 3.53 3.99 3.53 (05/07) Chart   Price History        
IA Clarington Bond GIF Class C 16.589 0.057 1.29



64.49 (05/16) Chart   Price History        
IA Clarington Bond Series A 13.281 0.046 1.30 2.17 3.27 3.47 3.93 6.08 (02/88) Chart   Price History        
IA Clarington Bond Series F 13.380 0.047 1.41 2.52 3.98 4.91 5.38 5.26 (10/06) Chart   Price History        
IA Clarington Bond Series I 11.459 0.040 1.45 2.65 4.25 5.46 5.83 5.15 (10/05) Chart   Price History        
IA Clarington Bond Series X 13.281 0.046 1.36 2.36 3.67 4.28 4.75 4.92 (10/06) Chart   Price History        
IA Clarington Can Bal Cl Sr EX5 10.135 0.001 1.86 1.18 4.51 1.57 7.27
Chart   Price History        
IA Clarington Can Bal Cl Sr FE5 9.862 0.001 1.93 1.41 10.14 9.89
10.30 (06/15) Chart   Price History        
IA Clarington Can Bal Cl Sr FX5 10.660 0.001 1.93 1.41 4.98 2.08 8.18 7.23 (07/11) Chart   Price History        
IA Clarington Can Cons Eq Cl Sr FE5 9.754 0.030 2.22 5.97 16.85 4.12
2.32 (06/15) Chart   Price History        
IA Clarington Can Cons Equ Cl Sr A 11.632 0.036 2.10 5.59 12.81 -0.20 2.32
Chart   Price History        
IA Clarington Can Cons Equ Cl Sr E 11.871 0.036 2.13 5.69 13.02 0.18 2.70
Chart   Price History        
IA Clarington Can Cons Equ Cl Sr E5 9.209 0.028 2.13 5.69 13.04 0.22 4.13
Chart   Price History        
IA Clarington Can Cons Equ Cl Sr F 12.510 0.039 2.22 5.96 13.74 1.33 3.79
Chart   Price History        
IA Clarington Can Cons Equ Cl Sr F5 9.776 0.031 2.24 6.03 13.75 1.48 5.37
Chart   Price History        
IA Clarington Can Cons Equ Cl Sr FE 10.359 0.032 2.23 5.99 13.67 1.35
-0.34 (06/15) Chart   Price History        
IA Clarington Can Cons Equ Cl Sr L 11.610 0.035 2.09 5.57 12.77 -0.26 2.27
Chart   Price History        
IA Clarington Can Cons Equ Cl Sr L5 9.050 0.028 2.11 5.63 12.91 -0.02 3.89
Chart   Price History        
IA Clarington Can Cons Equ Cl Sr P 9.740 0.030 2.29 6.20 14.12 2.10
-2.76 (11/14) Chart   Price History        
IA Clarington Can Cons Equ Cl Sr P5 8.870 0.028 2.29 6.20 16.92 4.13
-0.65 (11/14) Chart   Price History        
IA Clarington Can Cons Equ Cl Sr T5 8.990 0.028 2.09 5.57 12.78 -0.75 3.79
Chart   Price History        
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