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Fund Report - Standard
For Quadrus Group of Funds
Funds 1 to 50 from 109 found.   Reports Help
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As of April 23, 2018 As of March 31, 2018

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Price $

1 day
$ Chg

30 day %

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6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
LON Uncon Fix Inc (M)100/100(PS1) 11.264 -0.005 -0.02 0.56 1.57 1.64
5.03 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/100 (PS1) 11.311 -0.005 0.00 0.61 1.65 1.81
5.20 (10/15) Chart   Price History        
LON Uncon Fix Inc (M)75/75 (PS1) 11.344 -0.005 0.01 0.63 1.71 1.92
5.32 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/100 11.146 -0.005 -0.06 0.46 1.35 1.21
4.59 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M) 75/75 11.177 -0.005 -0.05 0.48 1.41 1.32
4.71 (10/15) Chart   Price History        
LON Uncons Fixed Inc (M)100/100 11.099 -0.006 -0.07 0.41 1.27 1.04
4.42 (10/15) Chart   Price History        
Quad Intl Core Eq Cl (Putnam) Q 14.753 0.069 3.53 1.95 5.78 12.35 4.24 8.95 (07/13) Chart   Price History        
Quadrus Advanced Folio D5 65142219 13.120 0.048 1.99 -0.82 3.48 4.43 2.96 2.35 (07/06) Chart   Price History        
Quadrus Advanced Folio N 17.865 0.069 2.22 -0.20 4.79 7.09 5.92 10.06 (10/11) Chart   Price History        
Quadrus Advanced Folio Q 17.463 0.064 2.00 -0.80 3.51 4.48 3.17 3.64 (01/01) Chart   Price History        
Quadrus Aggressive Folio D5 18.668 0.084 2.64 -1.14 3.81 5.34 3.72 6.40 (05/09) Chart   Price History        
Quadrus Aggressive Folio Q 18.505 0.083 2.64 -1.14 3.81 5.35 3.93 3.78 (01/01) Chart   Price History        
Quadrus Balanced Folio D5 13.044 0.040 1.32 -0.54 2.80 3.13 2.37 2.96 (07/08) Chart   Price History        
Quadrus Balanced Folio H5 15.401 0.049 1.42 -0.23 3.42 4.36 3.73 6.35 (11/11) Chart   Price History        
Quadrus Balanced Folio H8 12.931 0.041 1.43 -0.22 3.45 4.45 4.35 7.11 (10/11) Chart   Price History        
Quadrus Balanced Folio Q 16.534 0.051 1.32 -0.54 2.79 3.13 2.54 3.82 (01/01) Chart   Price History        
Quadrus Canadian Growth (GWLIM) D5 11.478 0.055 2.29 -3.52 0.77 1.44 2.41 1.52 (07/08) Chart   Price History        
Quadrus Canadian Growth (GWLIM) Q 16.273 0.078 2.29 -3.51 0.79 1.49 2.62 3.48 (01/01) Chart   Price History        
Quadrus Cash Management Class N 10.126 0.000 0.06 0.40 0.62 0.91 0.69 0.90 (11/11) Chart   Price History        
Quadrus Cash Management Class Q 10.038 0.000 0.00 -0.01 -0.01 -0.01 0.00 0.68 (07/05) Chart   Price History        
Quadrus Cdn Equity Class D5 15.795 0.085 1.93 -4.36 -0.55 0.46 2.52 5.11 (07/08) Chart   Price History        
Quadrus Cdn Equity Class H8 13.616 0.075 2.03 -4.18 -0.23 1.05 4.49 8.81 (09/11) Chart   Price History        
Quadrus Cdn Equity Class N 16.169 0.091 2.16 -3.73 0.76 3.13 5.45 10.04 (09/11) Chart   Price History        
Quadrus Cdn Equity Class Q 15.861 0.086 1.94 -4.34 -0.53 0.51 2.69 4.16 (07/05) Chart   Price History        
Quadrus Cdn Val Cl (F) D5 13.212 0.074 4.00 -4.21 0.33 1.82 3.58 2.91 (07/08) Chart   Price History        
Quadrus Cdn Val Cl (F) H8 13.148 0.075 4.10 -3.92 0.96 3.10 5.00 6.72 (05/13) Chart   Price History        
Quadrus Cdn Val Cl (F) N 16.597 0.096 4.23 -3.60 1.64 4.50 6.48 9.59 (09/11) Chart   Price History        
Quadrus Cdn Val Cl (F) Q 13.189 0.074 4.00 -4.21 0.35 1.86 3.77 2.78 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) D5 14.215 0.071 1.62 -2.99 1.72 4.15 -0.01 -1.42 (05/10) Chart   Price History        
Quadrus Cn Eq (Laketon) N 15.519 0.080 1.83 -2.40 2.95 6.68 2.61 10.16 (12/11) Chart   Price History        
Quadrus Cn Eq (Laketon) Q 19.313 0.096 1.61 -3.01 1.68 4.06 0.09 4.41 (09/99) Chart   Price History        
Quadrus Conservative Folio N 11.588 0.018 0.31 0.39 3.17 3.24 3.27 5.82 (10/11) Chart   Price History        
Quadrus Conservative Folio Q 12.863 0.018 0.12 -0.17 2.03 0.96 0.88 3.20 (01/01) Chart   Price History        
Quadrus Core Bond (Portico) N 10.103 -0.000 -0.68 0.09 2.08 1.27 1.36 3.58 (10/11) Chart   Price History        
Quadrus Core Bond (Portico) Q 11.368 -0.002 -0.82 -0.32 1.25 -0.38 -0.31 3.55 (09/99) Chart   Price History        
Quadrus Core Pl Bd (Po) N 9.905 0.000 -0.62 0.06 2.17 1.64 1.42 3.34 (10/11) Chart   Price History        
Quadrus Core Pl Bd (Po) Q 6.403 -0.001 -0.78 -0.41 1.20 -0.28 -0.50 6.81 (10/74) Chart   Price History        
Quadrus Corp Bond (Po) N 10.322 0.001 -0.46 0.26 2.12 1.87 2.28 4.28 (10/11) Chart   Price History        
Quadrus Corp Bond (Po) Q 11.278 -0.001 -0.62 -0.23 1.13 -0.12 0.29 3.58 (01/01) Chart   Price History        
Quadrus Div Class(G) Q 13.684 0.080 2.02 -4.74 -1.92 -1.17 2.50 5.82 (07/12) Chart   Price History        
Quadrus Dividend (GWLIM) D5 Sr 19.025 0.111 2.03 -4.74 -1.92 -1.16 2.34 6.60 (07/08) Chart   Price History        
Quadrus Dividend (GWLIM) H5 Sr 15.747 0.093 2.12 -4.48 -1.38 -0.05 4.92 8.21 (11/11) Chart   Price History        
Quadrus Dividend (GWLIM) H8 Sr 13.917 0.082 2.11 -4.24 -0.79 1.25 6.74 11.26 (09/11) Chart   Price History        
Quadrus Dividend (GWLIM) N Sr 14.276 0.086 2.23 -4.17 -0.72 1.30 5.06 8.51 (10/11) Chart   Price History        
Quadrus Dividend (GWLIM) Q Sr 12.741 0.074 2.02 -4.74 -1.93 -1.18 2.47 2.88 (07/07) Chart   Price History        
Quadrus Fixed Inc (Port) A 6.286 -0.001 -0.79 -0.43 1.16 -0.36 -0.47 6.83 (12/74) Chart   Price History        
Quadrus Foc Cdn Cl CGOV Q 14.330 0.039 3.81 -5.05 -2.23 0.03 2.58 7.64 (07/13) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) D5 Sr 18.091 0.126 2.84 1.38 5.50 6.20 5.84 6.88 (07/08) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) H5 Sr 14.807 0.105 2.97 1.69 5.88 7.26 6.28 8.63 (01/16) Chart   Price History        
Quadrus Gl Div Eq Cl (Se) H8 Sr 14.677 0.104 2.98 1.72 6.35 7.74 7.31 10.57 (05/13) Chart   Price History        
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