Fund Overview & Performance

Equitable Life Mackenzie Unconstrained Fixed Income Fund Select

October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Mackenzie Unconstrained Fixed Income Fund or a substantially similar fund. The underlying fund objective is to seek a positive total return, regardless of market conditions over a market cycle, by investing primarily in fixed-income and derivative instruments.

Risk Rating

This fund's risk rating is Low

As of August 31, 2024

Asset Allocation (%)

Asset Percent
Foreign Corporate Bonds 37.9%
Canadian Corporate Bonds 23.0%
Foreign Government Bonds 18.6%
Cash and Equivalents 14.5%
Foreign Bonds - Other 1.9%
Canadian Bonds - Funds 1.5%
Canadian Government Bonds 1.4%
Canadian Equity 1.2%

Sector Allocation (%)

Sector Percent
Fixed Income 83.3%
Cash and Cash Equivalent 14.5%
Consumer Goods 0.6%
Utilities 0.5%
Mutual Fund 0.5%
Financial Services 0.2%
Consumer Services 0.2%
Energy 0.2%

Geographic Allocation (%)

Region Percent
North America 87.6%
Europe 6.5%
Latin America 2.5%
Africa and Middle East 1.8%
Asia 1.5%
Other 0.1%

Top 10 Holdings (%)

As of August 31, 2024

Name Percent
Cash and Cash Equivalents 8.55%
United Kingdom Government 0.88% 31-Jul-2033 2.48%
Mackenzie Canadian All Corporate Bond Ix ETF (QCB) 2.33%
Germany Government 2.10% 12-Apr-2029 1.98%
United States Treasury 3.50% 15-Feb-2033 1.93%
Northleaf Private Credit II LP MI 15 1.64%
Mackenzie High Quality Floating Rate Fund Series R 1.48%
United States Treasury 0.13% 15-Feb-2052 1.39%
New Zealand Government 4.25% 15-May-2034 1.34%
South Africa Government 8.88% 28-Feb-2035 1.34%

Growth of $10,000

As of October 31, 2024

Period:

For the period 08/30/2013 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $11,034

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.74  -8.99  -2.69  3.58  6.08  -4.12  2.76  9.93  -5.29  0.24 
Quartile 4 2 4 4 2 4 2 2 4 4

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.61  1.29  4.96  9.14  -0.41  0.00  0.49 
Quartile 2 2 2 3 2 3 4

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC746 ELC3046 ELC5046 ELC646 ELC1246
Estate Class (75/100) 0.25% ELC946 ELC3146 ELC5146 ELC846 ELC1346
Protection Class (100/100) 0.50% ELC1146 ELC3246 ELC5246 ELC1046 ELC1446
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

Pivotal Select (75/75,75/100,100/100)

Date of Inception:

September 2013

Net Asset Value per Unit:

$11.11 (12/02/2024)
Change: $0.01 (0.05%)

Estimated Management
Expense Ratio (MER):

2.73%

Fund Category

Multi-Sector Fixed Income

Portfolio Manager

Mackenzie Financial Corporation

Investment Style

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select

Equitable Life Mackenzie Unconstrained Fixed Income Fund Select

Summary

For the period 08/30/2013 through 10/31/2024 with $10,000 CAD investment

Total returns performance

10.34%

Last price

$11.03 CAD

as of market close 10/31/2024

Value of $10,000 investment

$11,034.00  CAD

Period:
Interval:
Effective date Price ($)
12/02/2024 11.11
11/29/2024 11.11
11/28/2024 11.08
11/27/2024 11.08
11/26/2024 11.07
11/25/2024 11.08
11/22/2024 11.03
11/21/2024 11.02
11/20/2024 11.03
11/19/2024 11.04
11/18/2024 11.03
11/15/2024 11.03
11/14/2024 11.04
11/13/2024 11.02
11/12/2024 11.03
11/11/2024 11.08
11/08/2024 11.07
11/07/2024 11.05
11/06/2024 11.02
11/05/2024 11.03
11/04/2024 11.03
11/01/2024 11.18
10/31/2024 11.03
10/30/2024 11.04
10/29/2024 11.03
10/28/2024 11.03
10/25/2024 11.03
10/24/2024 11.04
10/23/2024 11.03
10/22/2024 11.04
10/21/2024 11.05
10/18/2024 11.08
10/17/2024 11.07
10/16/2024 11.09
10/15/2024 11.08
10/11/2024 11.06
10/10/2024 11.05
10/09/2024 11.04
10/08/2024 11.04
10/07/2024 11.04
10/04/2024 11.06
10/03/2024 11.09
10/02/2024 11.10
10/01/2024 11.11
09/30/2024 11.10
09/27/2024 11.11
09/26/2024 11.09
09/25/2024 11.09
09/24/2024 11.11
09/23/2024 11.11
09/20/2024 11.11
09/19/2024 11.11
09/18/2024 11.11
09/17/2024 11.12
09/16/2024 11.12
09/13/2024 11.09
09/12/2024 11.07
09/11/2024 11.07
09/10/2024 11.07
09/09/2024 11.06
09/06/2024 11.05
09/05/2024 11.04
09/04/2024 11.02
09/03/2024 11.00
08/30/2024 10.98
08/29/2024 11.00
08/28/2024 11.00
08/27/2024 11.01
08/26/2024 11.02
08/23/2024 11.02
08/22/2024 10.99
08/21/2024 11.02
08/20/2024 11.00
08/19/2024 10.98
08/16/2024 10.97
08/15/2024 10.96
08/14/2024 10.98
08/13/2024 10.97
08/12/2024 10.95
08/09/2024 10.93
08/08/2024 10.90
08/07/2024 10.90
08/06/2024 10.92
08/02/2024 10.97
08/01/2024 10.94
07/31/2024 10.89
07/30/2024 10.87
07/29/2024 10.86
07/26/2024 10.85
07/25/2024 10.82
07/24/2024 10.82
07/23/2024 10.82
07/22/2024 10.82
07/19/2024 10.82
07/18/2024 10.84
07/17/2024 10.85
07/16/2024 10.85
07/15/2024 10.82
07/12/2024 10.83
07/11/2024 10.81
07/10/2024 10.77
07/09/2024 10.75
07/08/2024 10.76
07/05/2024 10.75
07/04/2024 10.71
07/03/2024 10.71
07/02/2024 10.67
06/28/2024 10.72
06/27/2024 10.72
06/26/2024 10.72
06/25/2024 10.75
06/24/2024 10.75
06/21/2024 10.75
06/20/2024 10.75
06/19/2024 10.76
06/18/2024 10.76
06/17/2024 10.73
06/14/2024 10.76
06/13/2024 10.75
06/12/2024 10.72
06/11/2024 10.68
06/10/2024 10.67
06/07/2024 10.68
06/06/2024 10.74
06/05/2024 10.74
06/04/2024 10.71
06/03/2024 10.68
05/31/2024 10.65
05/30/2024 10.62
05/29/2024 10.60
05/28/2024 10.63
05/27/2024 10.65
05/24/2024 10.65
05/23/2024 10.65
05/22/2024 10.67
05/21/2024 10.68
05/17/2024 10.66
05/16/2024 10.68
05/15/2024 10.68
05/14/2024 10.63
05/13/2024 10.62
05/10/2024 10.61
05/09/2024 10.64
05/08/2024 10.63
05/07/2024 10.64
05/06/2024 10.63
05/03/2024 10.61
05/02/2024 10.55
05/01/2024 10.53
04/30/2024 10.51
04/29/2024 10.54
04/26/2024 10.51
04/25/2024 10.48
04/24/2024 10.51
04/23/2024 10.53
04/22/2024 10.52
04/19/2024 10.52
04/18/2024 10.51
04/17/2024 10.53
04/16/2024 10.51
04/15/2024 10.54
04/12/2024 10.60
04/11/2024 10.57
04/10/2024 10.59
04/09/2024 10.65
04/08/2024 10.62
04/05/2024 10.63
04/04/2024 10.65
04/03/2024 10.63
04/02/2024 10.62
04/01/2024 10.66
03/28/2024 10.70
03/27/2024 10.70
03/26/2024 10.68
03/25/2024 10.68
03/22/2024 10.70
03/21/2024 10.67
03/20/2024 10.67
03/19/2024 10.66
03/18/2024 10.64
03/15/2024 10.66
03/14/2024 10.66
03/13/2024 10.70
03/12/2024 10.70
03/11/2024 10.71
03/08/2024 10.72
03/07/2024 10.71
03/06/2024 10.70
03/05/2024 10.69
03/04/2024 10.66
03/01/2024 10.66
02/29/2024 10.63
02/28/2024 10.62
02/27/2024 10.61
02/26/2024 10.61
02/23/2024 10.62
02/22/2024 10.60
02/21/2024 10.59
02/20/2024 10.60
02/16/2024 10.58
02/15/2024 10.59
02/14/2024 10.58
02/13/2024 10.55
02/12/2024 10.59
02/09/2024 10.59
02/08/2024 10.59
02/07/2024 10.62
02/06/2024 10.63
02/05/2024 10.60
02/02/2024 10.65
02/01/2024 10.71
01/31/2024 10.67
01/30/2024 10.64
01/29/2024 10.63
01/26/2024 10.61
01/25/2024 10.61
01/24/2024 10.59
01/23/2024 10.58
01/22/2024 10.61
01/19/2024 10.58
01/18/2024 10.58
01/17/2024 10.59
01/16/2024 10.61
01/15/2024 10.66
01/12/2024 10.65
01/11/2024 10.63
01/10/2024 10.61
01/09/2024 10.61
01/08/2024 10.61
01/05/2024 10.58
01/04/2024 10.59
01/03/2024 10.63
01/02/2024 10.65
12/29/2023 10.67
12/28/2023 10.67
12/27/2023 10.69
12/22/2023 10.64
12/21/2023 10.65
12/20/2023 10.66
12/19/2023 10.64
12/18/2023 10.62
12/15/2023 10.64
12/14/2023 10.63
12/13/2023 10.54
12/12/2023 10.47
12/11/2023 10.46
12/08/2023 10.48
12/07/2023 10.51
12/06/2023 10.50
12/05/2023 10.47
12/04/2023 10.43
12/01/2023 10.44
11/30/2023 10.39
11/29/2023 10.41
11/28/2023 10.36
11/27/2023 10.34
11/24/2023 10.31
11/23/2023 10.32
11/22/2023 10.33
11/21/2023 10.31
11/20/2023 10.32
11/17/2023 10.29
11/16/2023 10.29
11/15/2023 10.26
11/14/2023 10.29
11/13/2023 10.21
11/10/2023 10.22
11/09/2023 10.21
11/08/2023 10.26
11/07/2023 10.24
11/06/2023 10.22
11/03/2023 10.24
11/02/2023 10.18
11/01/2023 10.14
10/31/2023 10.11
10/30/2023 10.10
10/27/2023 10.12
10/26/2023 10.12
10/25/2023 10.09
10/24/2023 10.10
10/23/2023 10.09
10/20/2023 10.08
10/19/2023 10.08
10/18/2023 10.08
10/17/2023 10.10
10/16/2023 10.12
10/13/2023 10.15
10/12/2023 10.13
10/11/2023 10.16
10/10/2023 10.13
10/06/2023 10.08
10/05/2023 10.10
10/04/2023 10.11
10/03/2023 10.09
10/02/2023 10.16
09/29/2023 10.18
09/28/2023 10.16
09/27/2023 10.15
09/26/2023 10.18
09/25/2023 10.20
09/22/2023 10.24
09/21/2023 10.23
09/20/2023 10.26
09/19/2023 10.26
09/18/2023 10.28
09/15/2023 10.28
09/14/2023 10.29
09/13/2023 10.30
09/12/2023 10.29
09/11/2023 10.28
09/08/2023 10.29
09/07/2023 10.28
09/06/2023 10.27
09/05/2023 10.28
09/01/2023 10.31
08/31/2023 10.32
08/30/2023 10.32
08/29/2023 10.32
08/28/2023 10.29
08/25/2023 10.28
08/24/2023 10.28
08/23/2023 10.28
08/22/2023 10.23
08/21/2023 10.22
08/18/2023 10.24
08/17/2023 10.24
08/16/2023 10.27
08/15/2023 10.27
08/14/2023 10.29
08/11/2023 10.30
08/10/2023 10.32
08/09/2023 10.33
08/08/2023 10.34
08/04/2023 10.34
08/03/2023 10.29
08/02/2023 10.33
08/01/2023 10.35
07/31/2023 10.38
07/28/2023 10.38
07/27/2023 10.35
07/26/2023 10.37
07/25/2023 10.37
07/24/2023 10.37
07/21/2023 10.39
07/20/2023 10.37
07/19/2023 10.40
07/18/2023 10.39
07/17/2023 10.38
07/14/2023 10.39
07/13/2023 10.40
07/12/2023 10.36
07/11/2023 10.30
07/10/2023 10.30
07/07/2023 10.29
07/06/2023 10.29
07/05/2023 10.32
07/04/2023 10.35
06/30/2023 10.36
06/29/2023 10.32
06/28/2023 10.35
06/27/2023 10.33
06/26/2023 10.33
06/23/2023 10.33
06/22/2023 10.32
06/21/2023 10.35
06/20/2023 10.36
06/19/2023 10.35
06/16/2023 10.35
06/15/2023 10.36
06/14/2023 10.34
06/13/2023 10.33
06/12/2023 10.34
06/09/2023 10.34
06/08/2023 10.33
06/07/2023 10.30
06/06/2023 10.34
06/05/2023 10.34
06/02/2023 10.33
06/01/2023 10.33
05/31/2023 10.32
05/30/2023 10.32
05/29/2023 10.30
05/26/2023 10.30
05/25/2023 10.29
05/24/2023 10.31
05/23/2023 10.32
05/19/2023 10.33
05/18/2023 10.32
05/17/2023 10.34
05/16/2023 10.36
05/15/2023 10.40
05/12/2023 10.41
05/11/2023 10.42
05/10/2023 10.40
05/09/2023 10.38
05/08/2023 10.38
05/05/2023 10.41
05/04/2023 10.44
05/03/2023 10.46
05/02/2023 10.44
05/01/2023 10.41
04/28/2023 10.45
04/27/2023 10.44
04/26/2023 10.46
04/25/2023 10.49
04/24/2023 10.45
04/21/2023 10.43
04/20/2023 10.43
04/19/2023 10.42
04/18/2023 10.42
04/17/2023 10.41
04/14/2023 10.43
04/13/2023 10.45
04/12/2023 10.47
04/11/2023 10.45
04/10/2023 10.44
04/06/2023 10.47
04/05/2023 10.47
04/04/2023 10.48
04/03/2023 10.45
03/31/2023 10.43
03/30/2023 10.39
03/29/2023 10.37
03/28/2023 10.37
03/27/2023 10.38
03/24/2023 10.43
03/23/2023 10.44
03/22/2023 10.45
03/21/2023 10.37
03/20/2023 10.37
03/17/2023 10.42
03/16/2023 10.38
03/15/2023 10.43
03/14/2023 10.43
03/13/2023 10.49
03/10/2023 10.49
03/09/2023 10.46
03/08/2023 10.42
03/07/2023 10.43
03/06/2023 10.42
03/03/2023 10.41
03/02/2023 10.37
03/01/2023 10.39
02/28/2023 10.40
02/27/2023 10.39
02/24/2023 10.38
02/23/2023 10.39
02/22/2023 10.37
02/21/2023 10.37
02/17/2023 10.40
02/16/2023 10.41
02/15/2023 10.41
02/14/2023 10.42
02/13/2023 10.44
02/10/2023 10.44
02/09/2023 10.49
02/08/2023 10.50
02/07/2023 10.48
02/06/2023 10.50
02/03/2023 10.53
02/02/2023 10.55
02/01/2023 10.53
01/31/2023 10.49
01/30/2023 10.49
01/27/2023 10.49
01/26/2023 10.49
01/25/2023 10.49
01/24/2023 10.47
01/23/2023 10.44
01/20/2023 10.46
01/19/2023 10.50
01/18/2023 10.52
01/17/2023 10.47
01/16/2023 10.48
01/13/2023 10.48
01/12/2023 10.48
01/11/2023 10.42
01/10/2023 10.37
01/09/2023 10.38
01/06/2023 10.35
01/05/2023 10.28
01/04/2023 10.26
01/03/2023 10.23
12/30/2022 10.19
12/29/2022 10.21
12/28/2022 10.21
12/23/2022 10.26
12/22/2022 10.28
12/21/2022 10.31
12/20/2022 10.29
12/19/2022 10.29
12/16/2022 10.34
12/15/2022 10.37
12/14/2022 10.34
12/13/2022 10.35
12/12/2022 10.32
12/09/2022 10.33
12/08/2022 10.36
12/07/2022 10.35
12/06/2022 10.35
12/05/2022 10.33
12/02/2022 10.34
12/01/2022 10.29
11/30/2022 10.20
11/29/2022 10.18
11/28/2022 10.20
11/25/2022 10.22
11/24/2022 10.17
11/23/2022 10.16
11/22/2022 10.12
11/21/2022 10.08
11/18/2022 10.06
11/17/2022 10.07
11/16/2022 10.10
11/15/2022 10.07
11/14/2022 10.03
11/11/2022 9.99
11/10/2022 10.00
11/09/2022 9.90
11/08/2022 9.91
11/07/2022 9.89
11/04/2022 9.91
11/03/2022 9.93
11/02/2022 9.98
11/01/2022 9.98
10/31/2022 9.96
10/28/2022 9.97
10/27/2022 9.96
10/26/2022 9.95
10/25/2022 9.90
10/24/2022 9.86
10/21/2022 9.86
10/20/2022 9.88
10/19/2022 9.91
10/18/2022 9.96
10/17/2022 9.94
10/14/2022 9.94
10/13/2022 9.94
10/12/2022 9.96
10/11/2022 9.99
10/07/2022 10.03
10/06/2022 10.05
10/05/2022 10.05
10/04/2022 10.07
10/03/2022 10.05
09/30/2022 10.04
09/29/2022 10.05
09/28/2022 10.10
09/27/2022 10.08
09/26/2022 10.15
09/23/2022 10.21
09/22/2022 10.23
09/21/2022 10.27
09/20/2022 10.26
09/19/2022 10.25
09/16/2022 10.25
09/15/2022 10.28
09/14/2022 10.28
09/13/2022 10.26
09/12/2022 10.27
09/09/2022 10.27
09/08/2022 10.24
09/07/2022 10.20
09/06/2022 10.19
09/02/2022 10.23
09/01/2022 10.20
08/31/2022 10.25
08/30/2022 10.29
08/29/2022 10.29
08/25/2022 10.30
08/24/2022 10.27
08/23/2022 10.28
08/22/2022 10.29
08/19/2022 10.31
08/18/2022 10.33
08/17/2022 10.32
08/16/2022 10.34
08/15/2022 10.35
08/12/2022 10.35
08/11/2022 10.33
08/10/2022 10.33
08/09/2022 10.31
08/08/2022 10.33
08/05/2022 10.30
08/04/2022 10.30
08/03/2022 10.30
08/02/2022 10.27
07/29/2022 10.29
07/28/2022 10.25
07/27/2022 10.22
07/26/2022 10.21
07/25/2022 10.21
07/22/2022 10.23
07/21/2022 10.19
07/20/2022 10.15
07/19/2022 10.14
07/18/2022 10.13
07/15/2022 10.13
07/14/2022 10.11
07/13/2022 10.11
07/12/2022 10.09
07/11/2022 10.10
07/08/2022 10.10
07/07/2022 10.10
07/06/2022 10.09
07/05/2022 10.11
07/04/2022 10.12
06/30/2022 10.13
06/29/2022 10.17
06/28/2022 10.21
06/27/2022 10.21
06/24/2022 10.20
06/23/2022 10.21
06/22/2022 10.24
06/21/2022 10.25
06/20/2022 10.27
06/17/2022 10.28
06/16/2022 10.29
06/15/2022 10.31
06/14/2022 10.30
06/13/2022 10.31
06/10/2022 10.35
06/09/2022 10.35
06/08/2022 10.33
06/07/2022 10.33
06/06/2022 10.35
06/03/2022 10.37
06/02/2022 10.38
06/01/2022 10.38
05/31/2022 10.38
05/30/2022 10.38
05/27/2022 10.38
05/26/2022 10.35
05/25/2022 10.32
05/24/2022 10.32
05/20/2022 10.32
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01/07/2016 9.63
01/06/2016 9.67
01/05/2016 9.66
01/04/2016 9.66
12/31/2015 9.67
12/30/2015 9.66
12/29/2015 9.66
12/24/2015 9.64
12/23/2015 9.64
12/22/2015 9.63
12/21/2015 9.62
12/18/2015 9.65
12/17/2015 9.69
12/16/2015 9.70
12/15/2015 9.69
12/14/2015 9.69
12/11/2015 9.78
12/10/2015 9.84
12/09/2015 9.86
12/08/2015 9.88
12/07/2015 9.92
12/04/2015 9.94
12/03/2015 9.95
12/02/2015 9.97
12/01/2015 9.96
11/30/2015 9.95
11/27/2015 9.95
11/26/2015 9.95
11/25/2015 9.94
11/24/2015 9.95
11/23/2015 9.95
11/20/2015 9.97
11/19/2015 9.98
11/18/2015 10.00
11/17/2015 10.00
11/16/2015 9.98
11/13/2015 9.99
11/12/2015 10.02
11/11/2015 10.06
11/10/2015 10.06
11/09/2015 10.07
11/06/2015 10.10
11/05/2015 10.12
11/04/2015 10.13
11/03/2015 10.12
11/02/2015 10.12
10/30/2015 10.11
10/29/2015 10.11
10/28/2015 10.11
10/27/2015 10.11
10/26/2015 10.12
10/23/2015 10.11
10/22/2015 10.09
10/21/2015 10.09
10/20/2015 10.08
10/19/2015 10.07
10/16/2015 10.06
10/15/2015 10.05
10/14/2015 10.04
10/13/2015 10.04
10/09/2015 10.04
10/08/2015 10.00
10/07/2015 9.98
10/06/2015 9.94
10/05/2015 9.91
10/02/2015 9.89
10/01/2015 9.91
09/30/2015 9.93
09/29/2015 9.93
09/28/2015 9.98
09/25/2015 10.05
09/24/2015 10.06
09/23/2015 10.09
09/22/2015 10.11
09/21/2015 10.15
09/18/2015 10.16
09/17/2015 10.16
09/16/2015 10.17
09/15/2015 10.19
09/14/2015 10.20
09/11/2015 10.20
09/10/2015 10.20
09/09/2015 10.20
09/08/2015 10.18
09/04/2015 10.16
09/03/2015 10.16
09/02/2015 10.15
09/01/2015 10.15
08/31/2015 10.16
08/28/2015 10.14
08/27/2015 10.13
08/26/2015 10.11
08/25/2015 10.11
08/24/2015 10.12
08/21/2015 10.17
08/20/2015 10.20
08/19/2015 10.23
08/18/2015 10.24
08/17/2015 10.26
08/14/2015 10.25
08/13/2015 10.26
08/12/2015 10.26
08/11/2015 10.29
08/10/2015 10.31
08/07/2015 10.32
08/06/2015 10.34
08/05/2015 10.36
08/04/2015 10.36
07/31/2015 10.36
07/30/2015 10.37
07/29/2015 10.35
07/28/2015 10.34
07/27/2015 10.35
07/24/2015 10.39
07/23/2015 10.39
07/22/2015 10.40
07/21/2015 10.43
07/20/2015 10.44
07/17/2015 10.45
07/16/2015 10.47
07/15/2015 10.47
07/14/2015 10.47
07/13/2015 10.46
07/10/2015 10.46
07/09/2015 10.46
07/08/2015 10.46
07/07/2015 10.48
07/06/2015 10.49
07/03/2015 10.51
07/02/2015 10.46
06/30/2015 10.48
06/29/2015 10.44
06/26/2015 10.47
06/25/2015 10.47
06/24/2015 10.47
06/23/2015 10.48
06/22/2015 10.48
06/19/2015 10.48
06/18/2015 10.47
06/17/2015 10.47
06/16/2015 10.47
06/15/2015 10.48
06/12/2015 10.48
06/11/2015 10.48
06/10/2015 10.48
06/09/2015 10.48
06/08/2015 10.50
06/05/2015 10.51
06/04/2015 10.53
06/03/2015 10.54
06/02/2015 10.55
06/01/2015 10.56
05/29/2015 10.56
05/28/2015 10.55
05/27/2015 10.55
05/26/2015 10.55
05/25/2015 10.55
05/22/2015 10.55
05/21/2015 10.55
05/20/2015 10.54
05/19/2015 10.54
05/15/2015 10.55
05/14/2015 10.54
05/13/2015 10.52
05/12/2015 10.52
05/11/2015 10.53
05/08/2015 10.54
05/07/2015 10.53
05/06/2015 10.52
05/05/2015 10.53
05/04/2015 10.53
05/01/2015 10.53
04/30/2015 10.53
04/29/2015 10.52
04/28/2015 10.53
04/27/2015 10.53
04/24/2015 10.53
04/23/2015 10.52
04/22/2015 10.51
04/21/2015 10.51
04/20/2015 10.51
04/17/2015 10.51
04/16/2015 10.50
04/15/2015 10.49
04/14/2015 10.49
04/13/2015 10.48
04/10/2015 10.47
04/09/2015 10.46
04/08/2015 10.45
04/07/2015 10.44
04/06/2015 10.43
04/02/2015 10.42
04/01/2015 10.41
03/31/2015 10.40
03/30/2015 10.40
03/27/2015 10.39
03/26/2015 10.38
03/25/2015 10.40
03/24/2015 10.40
03/23/2015 10.39
03/20/2015 10.39
03/19/2015 10.38
03/18/2015 10.43
03/17/2015 10.37
03/16/2015 10.41
03/13/2015 10.41
03/12/2015 10.42
03/11/2015 10.42
03/10/2015 10.42
03/09/2015 10.44
03/06/2015 10.44
03/05/2015 10.47
03/04/2015 10.46
03/03/2015 10.48
03/02/2015 10.47
02/27/2015 10.47
02/26/2015 10.45
02/25/2015 10.45
02/24/2015 10.44
02/23/2015 10.42
02/20/2015 10.41
02/19/2015 10.40
02/18/2015 10.39
02/17/2015 10.37
02/13/2015 10.37
02/12/2015 10.36
02/11/2015 10.35
02/10/2015 10.34
02/09/2015 10.33
02/06/2015 10.32
02/05/2015 10.32
02/04/2015 10.30
02/03/2015 10.27
02/02/2015 10.26
01/30/2015 10.27
01/29/2015 10.26
01/28/2015 10.27
01/27/2015 10.25
01/26/2015 10.24
01/23/2015 10.24
01/22/2015 10.21
01/21/2015 10.20
01/20/2015 10.19
01/19/2015 10.18
01/16/2015 10.17
01/15/2015 10.20
01/14/2015 10.19
01/13/2015 10.21
01/12/2015 10.22
01/09/2015 10.21
01/08/2015 10.19
01/07/2015 10.17
01/06/2015 10.17
01/05/2015 10.20
01/02/2015 10.22
12/31/2014 10.21
12/30/2014 10.21
12/29/2014 10.21
12/24/2014 10.19
12/23/2014 10.18
12/22/2014 10.18
12/19/2014 10.14
12/18/2014 10.09
12/17/2014 10.01
12/16/2014 10.03
12/15/2014 10.06
12/12/2014 10.12
12/11/2014 10.17
12/10/2014 10.20
12/09/2014 10.23
12/08/2014 10.27
12/05/2014 10.28
12/04/2014 10.30
12/03/2014 10.31
12/02/2014 10.33
12/01/2014 10.37
11/28/2014 10.44
11/27/2014 10.45
11/26/2014 10.45
11/25/2014 10.45
11/24/2014 10.44
11/21/2014 10.44
11/20/2014 10.42
11/19/2014 10.43
11/18/2014 10.45
11/17/2014 10.46
11/14/2014 10.47
11/13/2014 10.48
11/12/2014 10.48
11/11/2014 10.48
11/10/2014 10.49
11/07/2014 10.49
11/06/2014 10.48
11/05/2014 10.49
11/04/2014 10.49
11/03/2014 10.51
10/31/2014 10.51
10/30/2014 10.50
10/29/2014 10.50
10/28/2014 10.51
10/27/2014 10.50
10/24/2014 10.50
10/23/2014 10.50
10/22/2014 10.49
10/21/2014 10.47
10/20/2014 10.44
10/17/2014 10.41
10/16/2014 10.38
10/15/2014 10.40
10/14/2014 10.42
10/10/2014 10.45
10/09/2014 10.48
10/08/2014 10.51
10/07/2014 10.52
10/06/2014 10.51
10/03/2014 10.49
10/02/2014 10.48
10/01/2014 10.48
09/30/2014 10.47
09/29/2014 10.48
09/26/2014 10.50
09/25/2014 10.53
09/24/2014 10.56
09/23/2014 10.57
09/22/2014 10.58
09/19/2014 10.58
09/18/2014 10.57
09/17/2014 10.56
09/16/2014 10.57
09/15/2014 10.58
09/12/2014 10.58
09/11/2014 10.59
09/10/2014 10.60
09/09/2014 10.62
09/08/2014 10.63
09/05/2014 10.64
09/04/2014 10.65
09/03/2014 10.65
09/02/2014 10.65
08/29/2014 10.66
08/28/2014 10.65
08/27/2014 10.66
08/26/2014 10.64
08/25/2014 10.64
08/22/2014 10.64
08/21/2014 10.64
08/20/2014 10.63
08/19/2014 10.63
08/18/2014 10.61
08/15/2014 10.61
08/14/2014 10.59
08/13/2014 10.57
08/12/2014 10.55
08/11/2014 10.55
08/08/2014 10.53
08/07/2014 10.53
08/06/2014 10.52
08/05/2014 10.52
08/01/2014 10.54
07/31/2014 10.56
07/30/2014 10.59
07/29/2014 10.61
07/28/2014 10.61
07/25/2014 10.61
07/24/2014 10.61
07/23/2014 10.61
07/22/2014 10.60
07/21/2014 10.60
07/18/2014 10.61
07/17/2014 10.62
07/16/2014 10.62
07/15/2014 10.63
07/14/2014 10.63
07/11/2014 10.63
07/10/2014 10.63
07/09/2014 10.64
07/08/2014 10.63
07/07/2014 10.63
07/04/2014 10.63
07/03/2014 10.62
07/02/2014 10.62
06/30/2014 10.63
06/27/2014 10.63
06/26/2014 10.63
06/25/2014 10.63
06/24/2014 10.62
06/23/2014 10.62
06/20/2014 10.62
06/19/2014 10.61
06/18/2014 10.61
06/17/2014 10.60
06/16/2014 10.60
06/13/2014 10.59
06/12/2014 10.59
06/11/2014 10.59
06/10/2014 10.58
06/09/2014 10.58
06/06/2014 10.57
06/05/2014 10.56
06/04/2014 10.55
06/03/2014 10.55
06/02/2014 10.55
05/30/2014 10.55
05/29/2014 10.54
05/28/2014 10.54
05/27/2014 10.53
05/26/2014 10.53
05/23/2014 10.58
05/22/2014 10.58
05/21/2014 10.57
05/20/2014 10.57
05/16/2014 10.57
05/15/2014 10.57
05/14/2014 10.57
05/13/2014 10.56
05/12/2014 10.55
05/09/2014 10.54
05/08/2014 10.54
05/07/2014 10.54
05/06/2014 10.53
05/05/2014 10.53
05/02/2014 10.53
05/01/2014 10.52
04/30/2014 10.51
04/29/2014 10.51
04/28/2014 10.50
04/25/2014 10.50
04/24/2014 10.50
04/23/2014 10.50
04/22/2014 10.49
04/21/2014 10.49
04/17/2014 10.48
04/16/2014 10.49
04/15/2014 10.48
04/14/2014 10.48
04/11/2014 10.49
04/10/2014 10.49
04/09/2014 10.48
04/08/2014 10.48
04/07/2014 10.48
04/04/2014 10.48
04/03/2014 10.47
04/02/2014 10.46
04/01/2014 10.46
03/31/2014 10.45
03/28/2014 10.45
03/27/2014 10.44
03/26/2014 10.44
03/25/2014 10.43
03/24/2014 10.43
03/21/2014 10.43
03/20/2014 10.42
03/19/2014 10.43
03/18/2014 10.43
03/17/2014 10.42
03/14/2014 10.43
03/13/2014 10.43
03/12/2014 10.42
03/11/2014 10.42
03/10/2014 10.42
03/07/2014 10.42
03/06/2014 10.42
03/05/2014 10.43
03/04/2014 10.43
03/03/2014 10.43
02/28/2014 10.43
02/27/2014 10.42
02/26/2014 10.40
02/25/2014 10.39
02/24/2014 10.38
02/21/2014 10.36
02/20/2014 10.35
02/19/2014 10.35
02/18/2014 10.35
02/14/2014 10.33
02/13/2014 10.33
02/12/2014 10.31
02/11/2014 10.30
02/10/2014 10.29
02/07/2014 10.28
02/06/2014 10.26
02/05/2014 10.26
02/04/2014 10.26
02/03/2014 10.27
01/31/2014 10.28
01/30/2014 10.28
01/29/2014 10.27
01/28/2014 10.27
01/27/2014 10.27
01/24/2014 10.28
01/23/2014 10.30
01/22/2014 10.29
01/21/2014 10.29
01/20/2014 10.29
01/17/2014 10.28
01/16/2014 10.27
01/15/2014 10.26
01/14/2014 10.25
01/13/2014 10.25
01/10/2014 10.25
01/09/2014 10.23
01/08/2014 10.21
01/07/2014 10.21
01/06/2014 10.19
01/03/2014 10.19
01/02/2014 10.18
12/31/2013 10.18
12/30/2013 10.18
12/27/2013 10.18
12/24/2013 10.18
12/23/2013 10.18
12/20/2013 10.18
12/19/2013 10.17
12/18/2013 10.17
12/17/2013 10.17
12/16/2013 10.16
12/13/2013 10.16
12/12/2013 10.16
12/11/2013 10.16
12/10/2013 10.17
12/09/2013 10.16
12/06/2013 10.15
12/05/2013 10.16
12/04/2013 10.16
12/03/2013 10.17
12/02/2013 10.16
11/29/2013 10.16
11/28/2013 10.17
11/27/2013 10.16
11/26/2013 10.17
11/25/2013 10.15
11/22/2013 10.14
11/21/2013 10.14
11/20/2013 10.13
11/19/2013 10.14
11/18/2013 10.14
11/15/2013 10.13
11/14/2013 10.12
11/13/2013 10.11
11/12/2013 10.11
11/11/2013 10.12
11/08/2013 10.12
11/07/2013 10.13
11/06/2013 10.13
11/05/2013 10.13
11/04/2013 10.13
11/01/2013 10.12
10/31/2013 10.13
10/30/2013 10.15
10/29/2013 10.15
10/28/2013 10.14
10/25/2013 10.14
10/24/2013 10.13
10/23/2013 10.13
10/22/2013 10.12
10/21/2013 10.10
10/18/2013 10.08
10/17/2013 10.06
10/16/2013 10.04
10/15/2013 10.03
10/11/2013 10.02
10/10/2013 10.01
10/09/2013 10.01
10/08/2013 10.00
10/07/2013 10.01
10/04/2013 10.00
10/03/2013 9.99
10/02/2013 9.99
10/01/2013 9.99
09/30/2013 9.99
09/27/2013 9.99
09/26/2013 10.00
09/25/2013 10.00
09/24/2013 10.00
09/23/2013 10.00

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IMPORTANT NOTE: A fundamental change was made to the underlying fund effective April 1, 2019. This change would have affected the segregated fund's performance either positively or negatively had the change been in effect throughout the periods shown.