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Fund Report - Standard
For IA Clarington Investments Inc.
Funds 1 to 50 from 682 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of June 24, 2016 As of May 31, 2016

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Distinction Balanced Class Series A 13.919 -0.229 -1.10 5.81 1.47 -1.15 5.72
Chart   Price History        
Distinction Balanced Class Series L 16.717 -0.275 -1.10 5.81 1.46 -1.17

Chart   Price History        
Distinction Balanced Class Series M 14.550 -0.239 -1.05 5.96 1.75 -0.59 6.31
Chart   Price History        
Distinction Balanced Class Sr LM 13.215 -0.217 -1.06 3.78 1.74 -0.62

Chart   Price History        
Distinction Bold Class Series A 13.364 -0.335 -1.79 7.04 1.23 -1.90 6.87
Chart   Price History        
Distinction Bold Class Series M 14.074 -0.353 -1.74 7.20 1.54 -1.31 7.53
Chart   Price History        
Distinction Conservative Cl Sr LM 12.999 -0.165 -0.84 5.22 1.85 -0.38

Chart   Price History        
Distinction Conservative Class Sr A 13.358 -0.170 -0.88 5.10 1.61 -0.82 5.08
Chart   Price History        
Distinction Conservative Class Sr L 16.006 -0.204 -0.88 5.10 1.62 -0.78

Chart   Price History        
Distinction Conservative Class Sr M 13.881 -0.176 -0.85 5.22 1.85 -0.35 5.56
Chart   Price History        
Distinction Growth Class Series A 13.550 -0.285 -1.44 6.88 1.87 -1.21 6.54
Chart   Price History        
Distinction Growth Class Series L 14.621 -0.308 -1.43 6.89 1.88 -1.20

Chart   Price History        
Distinction Growth Class Series LM 13.036 -0.274 -1.39 7.02 2.14 -0.69

Chart   Price History        
Distinction Growth Class Series M 14.171 -0.298 -1.39 7.03 2.15 -0.65 7.13
Chart   Price History        
Distinction Prudent Class Series A 13.447 -0.131 -0.67 4.71 1.86 -0.32 4.51
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 9.997 -0.127 -1.15



1.59 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs B 9.999 -0.127 -1.14



1.61 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs B5 9.958 -0.127 -1.14



1.61 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs E 10.001 -0.127 -1.13



1.62 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs E5 9.960 -0.127 -1.13



1.62 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs F 10.020 -0.127 -1.04



1.74 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs F5 9.979 -0.127 -1.05



1.74 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs FE 10.022 -0.127 -1.03



1.75 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs FE5 9.981 -0.127 -1.03



1.75 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs L 9.997 -0.127 -1.15



1.59 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs L5 9.956 -0.127 -1.15



1.59 (04/16) Chart   Price History        
IA Clarington Balanced Ptfl Srs T5 9.956 -0.127 -1.15



1.59 (04/16) Chart   Price History        
IA Clarington Bond GIF Cl-A 13.490 0.085 0.91 1.57 2.80 1.23 2.59 3.29 (05/07) Chart   Price History        
IA Clarington Bond GIF Cl-B 13.626 0.086 0.92 1.60 2.87 1.36 2.71 3.40 (05/07) Chart   Price History        
IA Clarington Bond GIF Class C 16.309 0.103 0.93



62.18 (05/16) Chart   Price History        
IA Clarington Bond Series A 13.084 0.084 0.95 1.60 2.82 1.29 2.65 5.86 (02/88) Chart   Price History        
IA Clarington Bond Series F 13.192 0.085 1.07 1.96 3.54 2.71 4.08 4.72 (10/06) Chart   Price History        
IA Clarington Bond Series I 11.304 0.073 1.12 2.09 3.81 3.24 3.55 5.15 (10/05) Chart   Price History        
IA Clarington Bond Series X 13.092 0.084 1.02 1.80 3.22 2.09 3.46 4.18 (10/06) Chart   Price History        
IA Clarington Can Bal Cl Sr EX5 9.987 -0.099 -0.03 6.29 5.15 5.86 8.42
Chart   Price History        
IA Clarington Can Bal Cl Sr FE5 9.711 -0.096 0.06 7.95 13.33


Chart   Price History        
IA Clarington Can Bal Cl Sr FX5 10.491 -0.103 0.03 6.48 5.52 5.72 9.11 8.29 (07/11) Chart   Price History        
IA Clarington Can Cons Eq Cl Sr FE5 9.509 -0.185 0.16 15.49 15.26


Chart   Price History        
IA Clarington Can Cons Equ Cl Sr A 11.256 -0.219 -0.40 12.03 8.26 -3.69 1.09
Chart   Price History        
IA Clarington Can Cons Equ Cl Sr E 11.484 -0.224 -0.37 12.13 8.47 -3.32 1.47
Chart   Price History        
IA Clarington Can Cons Equ Cl Sr E5 8.974 -0.175 0.01 13.42 11.19 1.96 4.73
Chart   Price History        
IA Clarington Can Cons Equ Cl Sr F 12.090 -0.235 -0.28 12.42 9.15 -2.21 2.55
Chart   Price History        
IA Clarington Can Cons Equ Cl Sr F5 9.527 -0.185 0.18 13.99 12.21 3.41 6.00
Chart   Price History        
IA Clarington Can Cons Equ Cl Sr FE 10.010 -0.195 -0.27 12.45 9.09


Chart   Price History        
IA Clarington Can Cons Equ Cl Sr L 11.236 -0.219 -0.40 12.00 8.22 -3.75 1.04
Chart   Price History        
IA Clarington Can Cons Equ Cl Sr L5 8.823 -0.172 0.00 13.38 11.10 1.80 4.52
Chart   Price History        
IA Clarington Can Cons Equ Cl Sr P 9.404 -0.183 -0.20 12.68 9.53 -1.45
-3.19 (11/14) Chart   Price History        
IA Clarington Can Cons Equ Cl Sr P5 8.629 -0.168 0.18 15.33 15.06 4.66
2.47 (11/14) Chart   Price History        
IA Clarington Can Cons Equ Cl Sr T5 8.767 -0.171 -0.02 13.32 10.99 -0.31 3.54
Chart   Price History        
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