Fund Overview & Performance

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Equitable Life Mackenzie Global Strategic Income Fund Select

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October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Mackenzie Global Strategic Income Fund or a substantially similar fund. The underlying fund objective seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world.

Risk Rating

This fund's risk rating is Low to Medium

As of August 31, 2024

Asset Allocation (%)

Asset Percent
US Equity 34.7%
International Equity 22.8%
Foreign Government Bonds 21.3%
Canadian Corporate Bonds 7.9%
Foreign Corporate Bonds 7.1%
Cash and Equivalents 4.5%
Canadian Government Bonds 1.3%
Canadian Bonds - Funds 0.4%

Sector Allocation (%)

Sector Percent
Fixed Income 51.4%
Technology 13.8%
Financial Services 8.5%
Healthcare 7.6%
Consumer Goods 6.2%
Cash and Cash Equivalent 4.5%
Energy 4.3%
Industrial Goods 3.7%

Geographic Allocation (%)

Region Percent
North America 66.8%
Europe 22.5%
Asia 7.0%
Latin America 2.1%
Africa and Middle East 0.9%
Multi-National 0.3%
Other 0.4%

Top 10 Holdings (%)

As of August 31, 2024

Name Percent
Cash and Cash Equivalents 2.93%
Microsoft Corp 2.61%
United States Treasury 3.50% 15-Feb-2033 2.60%
United States Treasury 4.38% 15-May-2034 2.42%
Apple Inc 2.40%
United Kingdom Government 0.88% 31-Jul-2033 2.15%
JPMorgan Chase & Co 1.64%
United States Treasury 4.25% 30-Jun-2029 1.57%
Amazon.com Inc 1.48%
Abbvie Inc 1.38%

Growth of $10,000

As of October 31, 2024

Period:

For the period 04/30/2017 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $13,022

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.36  -10.37  16.88  4.94  11.45  -13.10  -  -  -  - 
Quartile 4 2 1 3 3 4 - - - -

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.28  1.77  8.05  18.02  3.19  6.41  - 
Quartile 2 3 2 3 2 1 -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC751 ELC3051 ELC5051 ELC651 ELC1251
Estate Class (75/100) 0.30% ELC951 ELC3151 ELC5151 ELC851 ELC1351
Protection Class (100/100) 0.60% ELC1151 ELC3251 ELC5251 ELC1051 ELC1451
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:

May 2017

Net Asset Value per Unit:

$13.10 (11/19/2024)
Change: -$0.02 (-0.15%)

Estimated Management
Expense Ratio (MER)†:

2.81%

Fund Category

Global Neutral Balanced

Portfolio Manager

Mackenzie Financial Corporation

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
Chart Type:
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Equitable Life Mackenzie Global Strategic Income Fund Select

Equitable Life Mackenzie Global Strategic Income Fund Select

Summary

For the period 04/30/2017 through 10/31/2024 with $10,000 CAD investment

Total returns performance

30.22%

Last price

$13.02 CAD

as of market close 10/31/2024

Value of $10,000 investment

$13,022.00  CAD

Period:
Interval:
Effective date Price ($)
11/19/2024 13.10
11/18/2024 13.12
11/15/2024 13.11
11/14/2024 13.18
11/13/2024 13.14
11/12/2024 13.14
11/11/2024 13.24
11/08/2024 13.27
11/07/2024 13.20
11/06/2024 13.17
11/05/2024 13.09
11/04/2024 13.03
11/01/2024 13.06
10/31/2024 13.02
10/30/2024 13.11
10/29/2024 13.13
10/28/2024 13.12
10/25/2024 13.10
10/24/2024 13.11
10/23/2024 13.08
10/22/2024 13.14
10/21/2024 13.15
10/18/2024 13.21
10/17/2024 13.18
10/16/2024 13.14
10/15/2024 13.13
10/11/2024 13.13
10/10/2024 13.07
10/09/2024 13.08
10/08/2024 13.00
10/07/2024 12.96
10/04/2024 12.98
10/03/2024 12.99
10/02/2024 13.01
10/01/2024 13.01
09/30/2024 13.06
09/27/2024 13.08
09/26/2024 13.03
09/25/2024 12.98
09/24/2024 13.00
09/23/2024 13.00
09/20/2024 13.02
09/19/2024 13.03
09/18/2024 12.96
09/17/2024 12.99
09/16/2024 13.00
09/13/2024 12.97
09/12/2024 12.92
09/11/2024 12.86
09/10/2024 12.85
09/09/2024 12.80
09/06/2024 12.73
09/05/2024 12.79
09/04/2024 12.82
09/03/2024 12.84
08/30/2024 12.90
08/29/2024 12.87
08/28/2024 12.84
08/27/2024 12.85
08/26/2024 12.86
08/23/2024 12.89
08/22/2024 12.85
08/21/2024 12.90
08/20/2024 12.88
08/19/2024 12.88
08/16/2024 12.85
08/15/2024 12.85
08/14/2024 12.78
08/13/2024 12.74
08/12/2024 12.65
08/09/2024 12.62
08/08/2024 12.57
08/07/2024 12.47
08/06/2024 12.49
08/02/2024 12.73
08/01/2024 12.77
07/31/2024 12.80
07/30/2024 12.73
07/29/2024 12.73
07/26/2024 12.73
07/25/2024 12.62
07/24/2024 12.63
07/23/2024 12.73
07/22/2024 12.70
07/19/2024 12.65
07/18/2024 12.69
07/17/2024 12.76
07/16/2024 12.78
07/15/2024 12.74
07/12/2024 12.72
07/11/2024 12.68
07/10/2024 12.65
07/09/2024 12.58
07/08/2024 12.61
07/05/2024 12.60
07/04/2024 12.54
07/03/2024 12.54
07/02/2024 12.50
06/28/2024 12.50
06/27/2024 12.53
06/26/2024 12.53
06/25/2024 12.53
06/24/2024 12.52
06/21/2024 12.52
06/20/2024 12.53
06/19/2024 12.55
06/18/2024 12.54
06/17/2024 12.52
06/14/2024 12.50
06/13/2024 12.52
06/12/2024 12.51
06/11/2024 12.44
06/10/2024 12.43
06/07/2024 12.43
06/06/2024 12.46
06/05/2024 12.44
06/04/2024 12.35
06/03/2024 12.31
05/31/2024 12.26
05/30/2024 12.21
05/29/2024 12.23
05/28/2024 12.29
05/27/2024 12.34
05/24/2024 12.35
05/23/2024 12.36
05/22/2024 12.41
05/21/2024 12.42
05/17/2024 12.39
05/16/2024 12.40
05/15/2024 12.40
05/14/2024 12.31
05/13/2024 12.30
05/10/2024 12.31
05/09/2024 12.30
05/08/2024 12.29
05/07/2024 12.29
05/06/2024 12.22
05/03/2024 12.17
05/02/2024 12.08
05/01/2024 12.06
04/30/2024 12.05
04/29/2024 12.11
04/26/2024 12.09
04/25/2024 12.03
04/24/2024 12.09
04/23/2024 12.09
04/22/2024 12.02
04/19/2024 12.00
04/18/2024 12.02
04/17/2024 12.04
04/16/2024 12.05
04/15/2024 12.08
04/12/2024 12.17
04/11/2024 12.19
04/10/2024 12.18
04/09/2024 12.23
04/08/2024 12.21
04/05/2024 12.22
04/04/2024 12.17
04/03/2024 12.21
04/02/2024 12.21
04/01/2024 12.26
03/28/2024 12.28
03/27/2024 12.31
03/26/2024 12.25
03/25/2024 12.26
03/22/2024 12.30
03/21/2024 12.26
03/20/2024 12.21
03/19/2024 12.19
03/18/2024 12.14
03/15/2024 12.14
03/14/2024 12.18
03/13/2024 12.17
03/12/2024 12.20
03/11/2024 12.14
03/08/2024 12.15
03/07/2024 12.16
03/06/2024 12.12
03/05/2024 12.12
03/04/2024 12.14
03/01/2024 12.13
02/29/2024 12.06
02/28/2024 12.05
02/27/2024 12.03
02/26/2024 12.03
02/23/2024 12.06
02/22/2024 12.02
02/21/2024 11.94
02/20/2024 11.94
02/16/2024 11.90
02/15/2024 11.90
02/14/2024 11.88
02/13/2024 11.84
02/12/2024 11.87
02/09/2024 11.90
02/08/2024 11.88
02/07/2024 11.92
02/06/2024 11.90
02/05/2024 11.89
02/02/2024 11.91
02/01/2024 11.89
01/31/2024 11.82
01/30/2024 11.85
01/29/2024 11.85
01/26/2024 11.81
01/25/2024 11.82
01/24/2024 11.83
01/23/2024 11.76
01/22/2024 11.79
01/19/2024 11.75
01/18/2024 11.74
01/17/2024 11.69
01/16/2024 11.74
01/15/2024 11.79
01/12/2024 11.78
01/11/2024 11.73
01/10/2024 11.69
01/09/2024 11.67
01/08/2024 11.68
01/05/2024 11.62
01/04/2024 11.64
01/03/2024 11.67
01/02/2024 11.69
12/29/2023 11.71
12/28/2023 11.71
12/27/2023 11.71
12/22/2023 11.66
12/21/2023 11.67
12/20/2023 11.66
12/19/2023 11.70
12/18/2023 11.69
12/15/2023 11.66
12/14/2023 11.69
12/13/2023 11.70
12/12/2023 11.63
12/11/2023 11.59
12/08/2023 11.58
12/07/2023 11.58
12/06/2023 11.55
12/05/2023 11.56
12/04/2023 11.52
12/01/2023 11.55
11/30/2023 11.51
11/29/2023 11.52
11/28/2023 11.51
11/27/2023 11.50
11/24/2023 11.51
11/23/2023 11.54
11/22/2023 11.54
11/21/2023 11.52
11/20/2023 11.54
11/17/2023 11.48
11/16/2023 11.47
11/15/2023 11.39
11/14/2023 11.42
11/13/2023 11.32
11/10/2023 11.34
11/09/2023 11.28
11/08/2023 11.34
11/07/2023 11.30
11/06/2023 11.25
11/03/2023 11.24
11/02/2023 11.19
11/01/2023 11.12
10/31/2023 11.03
10/30/2023 11.00
10/27/2023 10.95
10/26/2023 10.97
10/25/2023 11.00
10/24/2023 11.03
10/23/2023 10.98
10/20/2023 11.00
10/19/2023 11.04
10/18/2023 11.09
10/17/2023 11.14
10/16/2023 11.14
10/13/2023 11.14
10/12/2023 11.16
10/11/2023 11.16
10/10/2023 11.12
10/06/2023 11.04
10/05/2023 11.00
10/04/2023 11.00
10/03/2023 10.94
10/02/2023 11.02
09/29/2023 11.03
09/28/2023 11.01
09/27/2023 10.96
09/26/2023 10.99
09/25/2023 11.06
09/22/2023 11.09
09/21/2023 11.09
09/20/2023 11.20
09/19/2023 11.22
09/18/2023 11.27
09/15/2023 11.29
09/14/2023 11.33
09/13/2023 11.30
09/12/2023 11.29
09/11/2023 11.32
09/08/2023 11.33
09/07/2023 11.34
09/06/2023 11.31
09/05/2023 11.34
09/01/2023 11.38
08/31/2023 11.36
08/30/2023 11.39
08/29/2023 11.40
08/28/2023 11.33
08/25/2023 11.29
08/24/2023 11.25
08/23/2023 11.30
08/22/2023 11.21
08/21/2023 11.21
08/18/2023 11.22
08/17/2023 11.21
08/16/2023 11.26
08/15/2023 11.29
08/14/2023 11.36
08/11/2023 11.36
08/10/2023 11.38
08/09/2023 11.38
08/08/2023 11.39
08/04/2023 11.35
08/03/2023 11.31
08/02/2023 11.35
08/01/2023 11.41
07/31/2023 11.41
07/28/2023 11.45
07/27/2023 11.39
07/26/2023 11.43
07/25/2023 11.41
07/24/2023 11.39
07/21/2023 11.40
07/20/2023 11.37
07/19/2023 11.39
07/18/2023 11.39
07/17/2023 11.37
07/14/2023 11.39
07/13/2023 11.34
07/12/2023 11.28
07/11/2023 11.20
07/10/2023 11.18
07/07/2023 11.16
07/06/2023 11.21
07/05/2023 11.27
07/04/2023 11.30
06/30/2023 11.33
06/29/2023 11.25
06/28/2023 11.25
06/27/2023 11.21
06/26/2023 11.16
06/23/2023 11.19
06/22/2023 11.22
06/21/2023 11.24
06/20/2023 11.26
06/19/2023 11.28
06/16/2023 11.31
06/15/2023 11.33
06/14/2023 11.29
06/13/2023 11.25
06/12/2023 11.26
06/09/2023 11.21
06/08/2023 11.22
06/07/2023 11.18
06/06/2023 11.24
06/05/2023 11.26
06/02/2023 11.27
06/01/2023 11.21
05/31/2023 11.20
05/30/2023 11.25
05/29/2023 11.26
05/26/2023 11.28
05/25/2023 11.21
05/24/2023 11.20
05/23/2023 11.22
05/19/2023 11.32
05/18/2023 11.30
05/17/2023 11.27
05/16/2023 11.26
05/15/2023 11.31
05/12/2023 11.34
05/11/2023 11.32
05/10/2023 11.28
05/09/2023 11.26
05/08/2023 11.27
05/05/2023 11.30
05/04/2023 11.32
05/03/2023 11.40
05/02/2023 11.41
05/01/2023 11.41
04/28/2023 11.44
04/27/2023 11.43
04/26/2023 11.42
04/25/2023 11.46
04/24/2023 11.45
04/21/2023 11.43
04/20/2023 11.38
04/19/2023 11.35
04/18/2023 11.33
04/17/2023 11.32
04/14/2023 11.32
04/13/2023 11.34
04/12/2023 11.33
04/11/2023 11.32
04/10/2023 11.33
04/06/2023 11.35
04/05/2023 11.31
04/04/2023 11.30
04/03/2023 11.28
03/31/2023 11.30
03/30/2023 11.22
03/29/2023 11.19
03/28/2023 11.14
03/27/2023 11.16
03/24/2023 11.20
03/23/2023 11.17
03/22/2023 11.18
03/21/2023 11.16
03/20/2023 11.08
03/17/2023 11.06
03/16/2023 11.10
03/15/2023 11.05
03/14/2023 11.09
03/13/2023 11.07
03/10/2023 11.11
03/09/2023 11.12
03/08/2023 11.16
03/07/2023 11.15
03/06/2023 11.19
03/03/2023 11.18
03/02/2023 11.07
03/01/2023 11.05
02/28/2023 11.07
02/27/2023 11.06
02/24/2023 11.03
02/23/2023 11.06
02/22/2023 11.05
02/21/2023 11.05
02/17/2023 11.13
02/16/2023 11.13
02/15/2023 11.16
02/14/2023 11.14
02/13/2023 11.18
02/10/2023 11.12
02/09/2023 11.17
02/08/2023 11.22
02/07/2023 11.21
02/06/2023 11.19
02/03/2023 11.23
02/02/2023 11.26
02/01/2023 11.25
01/31/2023 11.20
01/30/2023 11.18
01/27/2023 11.20
01/26/2023 11.23
01/25/2023 11.24
01/24/2023 11.20
01/23/2023 11.20
01/20/2023 11.19
01/19/2023 11.18
01/18/2023 11.21
01/17/2023 11.20
01/16/2023 11.22
01/13/2023 11.22
01/12/2023 11.18
01/11/2023 11.14
01/10/2023 11.06
01/09/2023 11.03
01/06/2023 11.05
01/05/2023 10.93
01/04/2023 10.93
01/03/2023 10.98
12/30/2022 10.90
12/29/2022 10.96
12/28/2022 10.89
12/23/2022 10.98
12/22/2022 10.98
12/21/2022 11.05
12/20/2022 10.96
12/19/2022 10.96
12/16/2022 11.04
12/15/2022 11.10
12/14/2022 11.17
12/13/2022 11.20
12/12/2022 11.16
12/09/2022 11.12
12/08/2022 11.14
12/07/2022 11.13
12/06/2022 11.14
12/05/2022 11.18
12/02/2022 11.23
12/01/2022 11.18
11/30/2022 11.11
11/29/2022 11.00
11/28/2022 10.95
11/25/2022 11.00
11/24/2022 10.96
11/23/2022 10.95
11/22/2022 10.90
11/21/2022 10.82
11/18/2022 10.79
11/17/2022 10.76
11/16/2022 10.79
11/15/2022 10.77
11/14/2022 10.72
11/11/2022 10.73
11/10/2022 10.71
11/09/2022 10.49
11/08/2022 10.54
11/07/2022 10.51
11/04/2022 10.45
11/03/2022 10.46
11/02/2022 10.52
11/01/2022 10.59
10/31/2022 10.57
10/28/2022 10.61
10/27/2022 10.50
10/26/2022 10.52
10/25/2022 10.50
10/24/2022 10.43
10/21/2022 10.36
10/20/2022 10.30
10/19/2022 10.35
10/18/2022 10.43
10/17/2022 10.36
10/14/2022 10.29
10/13/2022 10.36
10/12/2022 10.27
10/11/2022 10.28
10/07/2022 10.36
10/06/2022 10.49
10/05/2022 10.53
10/04/2022 10.52
10/03/2022 10.37
09/30/2022 10.28
09/29/2022 10.31
09/28/2022 10.40
09/27/2022 10.27
09/26/2022 10.34
09/23/2022 10.41
09/22/2022 10.50
09/21/2022 10.56
09/20/2022 10.60
09/19/2022 10.63
09/16/2022 10.62
09/15/2022 10.66
09/14/2022 10.69
09/13/2022 10.66
09/12/2022 10.79
09/09/2022 10.76
09/08/2022 10.70
09/07/2022 10.67
09/06/2022 10.60
09/02/2022 10.63
09/01/2022 10.66
08/31/2022 10.69
08/30/2022 10.75
08/29/2022 10.76
08/25/2022 10.93
08/24/2022 10.85
08/23/2022 10.84
08/22/2022 10.89
08/19/2022 10.97
08/18/2022 11.03
08/17/2022 10.99
08/16/2022 11.00
08/15/2022 11.03
08/12/2022 10.96
08/11/2022 10.89
08/10/2022 10.90
08/09/2022 10.84
08/08/2022 10.85
08/05/2022 10.87
08/04/2022 10.85
08/03/2022 10.82
08/02/2022 10.76
07/29/2022 10.85
07/28/2022 10.77
07/27/2022 10.69
07/26/2022 10.59
07/25/2022 10.59
07/22/2022 10.62
07/21/2022 10.60
07/20/2022 10.53
07/19/2022 10.52
07/18/2022 10.42
07/15/2022 10.48
07/14/2022 10.40
07/13/2022 10.37
07/12/2022 10.39
07/11/2022 10.43
07/08/2022 10.46
07/07/2022 10.48
07/06/2022 10.44
07/05/2022 10.45
07/04/2022 10.43
06/30/2022 10.40
06/29/2022 10.47
06/28/2022 10.48
06/27/2022 10.57
06/24/2022 10.60
06/23/2022 10.48
06/22/2022 10.46
06/21/2022 10.47
06/20/2022 10.41
06/17/2022 10.42
06/16/2022 10.39
06/15/2022 10.52
06/14/2022 10.46
06/13/2022 10.51
06/10/2022 10.70
06/09/2022 10.83
06/08/2022 10.89
06/07/2022 10.95
06/06/2022 10.93
06/03/2022 10.93
06/02/2022 11.00
06/01/2022 10.92
05/31/2022 10.99
05/30/2022 11.07
05/27/2022 11.09
05/26/2022 10.97
05/25/2022 10.91
05/24/2022 10.89
05/20/2022 10.80
05/19/2022 10.77
05/18/2022 10.82
05/17/2022 10.95
05/16/2022 10.86
05/13/2022 10.89
05/12/2022 10.83
05/11/2022 10.80
05/10/2022 10.85
05/09/2022 10.83
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01/12/2022 12.03
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01/04/2022 12.24
12/31/2021 12.17
12/30/2021 12.22
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12/24/2021 12.18
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03/26/2019 9.69
03/25/2019 9.66
03/22/2019 9.71
03/21/2019 9.83
03/20/2019 9.77
03/19/2019 9.80
03/18/2019 9.81
03/15/2019 9.75
03/14/2019 9.73
03/13/2019 9.75
03/12/2019 9.73
03/11/2019 9.71
03/08/2019 9.66
03/07/2019 9.72
03/06/2019 9.77
03/05/2019 9.79
03/04/2019 9.81
03/01/2019 9.81
02/28/2019 9.74
02/27/2019 9.76
02/26/2019 9.77
02/25/2019 9.79
02/22/2019 9.77
02/21/2019 9.72
02/20/2019 9.72
02/19/2019 9.70
02/15/2019 9.69
02/14/2019 9.60
02/13/2019 9.62
02/12/2019 9.58
02/11/2019 9.50
02/08/2019 9.50
02/07/2019 9.51
02/06/2019 9.54
02/05/2019 9.49
02/04/2019 9.45
02/01/2019 9.43
01/31/2019 9.45
01/30/2019 9.44
01/29/2019 9.40
01/28/2019 9.37
01/25/2019 9.40
01/24/2019 9.36
01/23/2019 9.31
01/22/2019 9.34
01/21/2019 9.41
01/18/2019 9.41
01/17/2019 9.35
01/16/2019 9.29
01/15/2019 9.26
01/14/2019 9.23
01/11/2019 9.23
01/10/2019 9.22
01/09/2019 9.18
01/08/2019 9.08
01/07/2019 9.05
01/04/2019 9.02
01/03/2019 8.86
01/02/2019 8.92
12/31/2018 8.90
12/28/2018 8.84
12/27/2018 8.78
12/24/2018 8.60
12/21/2018 8.71
12/20/2018 8.79
12/19/2018 8.87
12/18/2018 8.95
12/17/2018 8.94
12/14/2018 9.04
12/13/2018 9.14
12/12/2018 9.18
12/11/2018 9.13
12/10/2018 9.13
12/07/2018 9.21
12/06/2018 9.30
12/05/2018 9.44
12/04/2018 9.38
12/03/2018 9.50
11/30/2018 9.44
11/29/2018 9.41
11/28/2018 9.40
11/27/2018 9.31
11/26/2018 9.36
11/23/2018 9.33
11/22/2018 9.36
11/21/2018 9.37
11/20/2018 9.30
11/19/2018 9.43
11/16/2018 9.45
11/15/2018 9.47
11/14/2018 9.45
11/13/2018 9.46
11/12/2018 9.47
11/09/2018 9.58
11/08/2018 9.63
11/07/2018 9.64
11/06/2018 9.59
11/05/2018 9.55
11/02/2018 9.47
11/01/2018 9.52
10/31/2018 9.47
10/30/2018 9.39
10/29/2018 9.33
10/26/2018 9.37
10/25/2018 9.41
10/24/2018 9.38
10/23/2018 9.60
10/22/2018 9.69
10/19/2018 9.69
10/18/2018 9.65
10/17/2018 9.72
10/16/2018 9.75
10/15/2018 9.64
10/12/2018 9.69
10/11/2018 9.64
10/10/2018 9.77
10/09/2018 9.94
10/05/2018 9.96
10/04/2018 10.04
10/03/2018 10.09
10/02/2018 10.07
10/01/2018 10.12
09/28/2018 10.13
09/27/2018 10.18
09/26/2018 10.13
09/25/2018 10.14
09/24/2018 10.17
09/21/2018 10.15
09/20/2018 10.13
09/19/2018 10.10
09/18/2018 10.10
09/17/2018 10.06
09/14/2018 10.06
09/13/2018 10.05
09/12/2018 10.03
09/11/2018 10.05
09/10/2018 10.05
09/07/2018 10.06
09/06/2018 10.07
09/05/2018 10.10
09/04/2018 10.15
08/31/2018 10.21
08/30/2018 10.26
08/29/2018 10.29
08/28/2018 10.30
08/27/2018 10.33
08/24/2018 10.27
08/23/2018 10.27
08/22/2018 10.27
08/21/2018 10.25
08/20/2018 10.24
08/17/2018 10.22
08/16/2018 10.19
08/15/2018 10.15
08/14/2018 10.24
08/13/2018 10.19
08/10/2018 10.22
08/09/2018 10.28
08/08/2018 10.25
08/07/2018 10.24
08/03/2018 10.25
08/02/2018 10.25
08/01/2018 10.25
07/31/2018 10.28
07/30/2018 10.27
07/27/2018 10.27
07/26/2018 10.28
07/25/2018 10.30
07/24/2018 10.28
07/23/2018 10.27
07/20/2018 10.26
07/19/2018 10.32
07/18/2018 10.30
07/17/2018 10.30
07/16/2018 10.28
07/13/2018 10.31
07/12/2018 10.29
07/11/2018 10.23
07/10/2018 10.31
07/09/2018 10.27
07/06/2018 10.20
07/05/2018 10.14
07/04/2018 10.11
07/03/2018 10.11
06/29/2018 10.12
06/28/2018 10.09
06/27/2018 10.16
06/26/2018 10.15
06/25/2018 10.13
06/22/2018 10.24
06/21/2018 10.19
06/20/2018 10.25
06/19/2018 10.21
06/18/2018 10.24
06/15/2018 10.24
06/14/2018 10.25
06/13/2018 10.20
06/12/2018 10.19
06/11/2018 10.18
06/08/2018 10.16
06/07/2018 10.17
06/06/2018 10.14
06/05/2018 10.09
06/04/2018 10.08
06/01/2018 10.10
05/31/2018 10.09
05/30/2018 10.11
05/29/2018 10.02
05/28/2018 10.06
05/25/2018 10.10
05/24/2018 10.13
05/23/2018 10.15
05/22/2018 10.16
05/18/2018 10.16
05/17/2018 10.16
05/16/2018 10.13
05/15/2018 10.12
05/14/2018 10.12
05/11/2018 10.07
05/10/2018 10.07
05/09/2018 10.04
05/08/2018 10.00
05/07/2018 10.00
05/04/2018 9.97
05/03/2018 9.91
05/02/2018 9.94
05/01/2018 9.92
04/30/2018 9.89
04/27/2018 9.93
04/26/2018 9.92
04/25/2018 9.87
04/24/2018 9.84
04/23/2018 9.88
04/20/2018 9.84
04/19/2018 9.87
04/18/2018 9.90
04/17/2018 9.80
04/16/2018 9.76
04/13/2018 9.77
04/12/2018 9.79
04/11/2018 9.74
04/10/2018 9.74
04/09/2018 9.68
04/06/2018 9.68
04/05/2018 9.78
04/04/2018 9.68
04/03/2018 9.68
04/02/2018 9.66
03/29/2018 9.76
03/28/2018 9.67
03/27/2018 9.67
03/26/2018 9.71
03/23/2018 9.63
03/22/2018 9.74
03/21/2018 9.89
03/20/2018 9.88
03/19/2018 9.88
03/16/2018 9.97
03/15/2018 9.94
03/14/2018 9.92
03/13/2018 9.94
03/12/2018 9.95
03/09/2018 9.96
03/08/2018 9.90
03/07/2018 9.85
03/06/2018 9.89
03/05/2018 9.92
03/02/2018 9.82
03/01/2018 9.80
02/28/2018 9.85
02/27/2018 9.95
02/26/2018 9.99
02/23/2018 9.94
02/22/2018 9.87
02/21/2018 9.89
02/20/2018 9.89
02/16/2018 9.89
02/15/2018 9.85
02/14/2018 9.83
02/13/2018 9.76
02/12/2018 9.80
02/09/2018 9.69
02/08/2018 9.67
02/07/2018 9.87
02/06/2018 9.88
02/05/2018 9.86
02/02/2018 10.05
02/01/2018 10.19
01/31/2018 10.22
01/30/2018 10.22
01/29/2018 10.31
01/26/2018 10.37
01/25/2018 10.35
01/24/2018 10.36
01/23/2018 10.40
01/22/2018 10.37
01/19/2018 10.36
01/18/2018 10.32
01/17/2018 10.37
01/16/2018 10.34
01/15/2018 10.39
01/12/2018 10.39
01/11/2018 10.37
01/10/2018 10.34
01/09/2018 10.38
01/08/2018 10.35
01/05/2018 10.36
01/04/2018 10.38
01/03/2018 10.35
01/02/2018 10.31
12/29/2017 10.24
12/28/2017 10.26
12/27/2017 10.25
12/22/2017 10.25
12/21/2017 10.25
12/20/2017 10.23
12/19/2017 10.22
12/18/2017 10.23
12/15/2017 10.19
12/14/2017 10.16
12/13/2017 10.21
12/12/2017 10.22
12/11/2017 10.20
12/08/2017 10.18
12/07/2017 10.14
12/06/2017 10.11
12/05/2017 10.15
12/04/2017 10.18
12/01/2017 10.22
11/30/2017 10.26
11/29/2017 10.22
11/28/2017 10.19
11/27/2017 10.17
11/24/2017 10.21
11/23/2017 10.20
11/22/2017 10.20
11/21/2017 10.21
11/20/2017 10.19
11/17/2017 10.21
11/16/2017 10.20
11/15/2017 10.17
11/14/2017 10.22
11/13/2017 10.27
11/10/2017 10.30
11/09/2017 10.33
11/08/2017 10.37
11/07/2017 10.37
11/06/2017 10.40
11/03/2017 10.37
11/02/2017 10.37
11/01/2017 10.39
10/31/2017 10.34
10/30/2017 10.29
10/27/2017 10.25
10/26/2017 10.19
10/25/2017 10.15
10/24/2017 10.18
10/23/2017 10.15
10/20/2017 10.16
10/19/2017 10.12
10/18/2017 10.11
10/17/2017 10.13
10/16/2017 10.12
10/13/2017 10.11
10/12/2017 10.08
10/11/2017 10.12
10/10/2017 10.12
10/06/2017 10.12
10/05/2017 10.17
10/04/2017 10.14
10/03/2017 10.14
10/02/2017 10.13
09/29/2017 10.11
09/28/2017 10.08
09/27/2017 10.10
09/26/2017 10.03
09/25/2017 10.06
09/22/2017 10.01
09/21/2017 10.00
09/20/2017 9.97
09/19/2017 9.92
09/18/2017 9.89
09/15/2017 9.84
09/14/2017 9.81
09/13/2017 9.79
09/12/2017 9.76
09/11/2017 9.71
09/08/2017 9.66
09/07/2017 9.69
09/06/2017 9.72
09/05/2017 9.75
09/01/2017 9.78
08/31/2017 9.78
08/30/2017 9.73
08/29/2017 9.71
08/28/2017 9.68
08/25/2017 9.69
08/24/2017 9.69
08/23/2017 9.68
08/22/2017 9.66
08/21/2017 9.64
08/18/2017 9.65
08/17/2017 9.68
08/16/2017 9.73
08/15/2017 9.74
08/14/2017 9.74
08/11/2017 9.70
08/10/2017 9.69
08/09/2017 9.75
08/08/2017 9.76
08/04/2017 9.78
08/03/2017 9.73
08/02/2017 9.78
08/01/2017 9.76
07/31/2017 9.78
07/28/2017 9.79
07/27/2017 9.82
07/26/2017 9.80
07/25/2017 9.82
07/24/2017 9.78
07/21/2017 9.81
07/20/2017 9.89
07/19/2017 9.88
07/18/2017 9.81
07/17/2017 9.83
07/14/2017 9.84
07/13/2017 9.83
07/12/2017 9.83
07/11/2017 9.83
07/10/2017 9.80
07/07/2017 9.77
07/06/2017 9.78
07/05/2017 9.82
07/04/2017 9.83
06/30/2017 9.84
06/29/2017 9.88
06/28/2017 9.92
06/27/2017 9.91
06/26/2017 9.92
06/23/2017 9.91
06/22/2017 9.91
06/21/2017 9.90
06/20/2017 9.89
06/19/2017 9.96
06/16/2017 9.92
06/15/2017 9.91
06/14/2017 9.96
06/13/2017 10.02
06/12/2017 10.01
06/09/2017 10.06
06/08/2017 10.01
06/07/2017 10.01
06/06/2017 10.04
06/05/2017 10.05
06/02/2017 10.06
06/01/2017 10.07
05/31/2017 9.99
05/30/2017 10.00
05/29/2017 10.00

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IMPORTANT NOTE: A fundamental change was made to the underlying fund effective June 7, 2021. This change would have affected the segregated fund's performance either positively or negatively had the change been in effect throughout the periods shown.