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Fund Report: Short-term Report Short-term report

The Short-term Report lets you see how your funds have performed recently. Data is current to the previous business day.

You can sort the data in a column by clicking on the column heading. Click once to sort in ascending order; click again to sort in descending order.

Statistics show the return of the fund for the given time period and do not reflect the effects of sales charges or taxes. Management Expense Ratio (MER) is deducted from the prices that fund companies report to GLOBEfund, provided that the fund, or fund company, is a member of the Investment Funds Institute of Canada (IFIC). For these funds, MER has been accounted for in the returns shown in reports and charts.

Below is a description of some of the data shown in this report:

Price $ - Depending on the time of day, the price shown for a fund is the price at the close of the current or previous business day. If a date appears after the fund name (in mm/dd format), the price listed in the report is the price at the close of that date. While most funds are valued and report data on a daily basis, some funds report weekly, monthly or quarterly. Prices are updated at approximately 7 p.m. EST.

1 week % - the percent change in the fund price since the close of business seven calendar days prior to the date on the report. If the day seven days prior is a holiday, the price for the previous business day is used to calculate the change.

MTD % (Month To Date) - the percent change in the fund price since the end of the previous month.

30 day % - the percent change in the fund price since the close of business 1 month prior to the date on the report. If the day 1 month prior is a weekend or holiday, the price for the previous business day is used to calculate the change.

YTD % (Year To Date) - the percent change in the fund price since the end of the previous year.

 
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