CDSPI Historic Fund Performance* ( as of January 31, 2019 )
Unit Values ( as of February 20, 2019 )
FUNDS
MANAGED RISK PORTFOLIOS
CORPORATE CLASS FUNDS
GUARANTEED FUND RATES
Fund
Unit Value
Daily Price Change
1 Year
3 Year
5 Year
10 Year
MER†
$43.7511$0.2411-12.8 %1.8 %2.6 %11.0 %1.00 %
$17.7196$0.0379-0.3 %5.9 %5.9 %7.8 %1.20 %
$24.9063$0.05320.7 %4.5 %5.9 %7.5 %0.95 %
$30.0948$0.00381.9 %0.7 %0.8 %1.7 %0.99 %
$16.1601($0.0055)2.9 %1.8 %2.9 %4.3 %0.65 %
$24.8320$0.1278-8.0 %7.7 %-1.6 %6.5 %1.50 %
$113.1284$0.49694.0 %9.5 %7.1 %8.6 %0.99 %
$20.5725$0.14010.2 %9.1 %5.5 %9.7 %1.20 %
$29.0486($0.0216)-5.1 %13.3 %5.9 %11.2 %1.77 %
$33.5974$0.0703-4.2 %2.8 %5.8 %10.9 %1.45 %
$23.6165($0.0001)2.6 %1.6 %2.4 %3.5 %0.97 %
$45.0217$0.0387-3.3 %6.8 %9.0 %11.5 %1.50 %
$33.1120$0.1025-2.4 %9.4 %10.1 %12.6 %1.77 %
$19.2855($0.1505)10.0 %3.3 %8.4 %N/A1.75 %
$21.5053($0.0655)-8.1 %2.6 %4.3 %7.6 %1.30 %
$11.8045$0.00031.1 %0.6 %0.5 %0.4 %0.67 %
$18.8627$0.0834-11.8 %3.8 %5.1 %5.7 %1.77 %
$29.2447($0.1388)3.4 %10.2 %13.4 %14.4 %0.67 %
$33.7294$0.1973-0.2 %9.0 %4.8 %8.3 %0.67 %
$20.2898($0.0631)-3.5 %8.4 %10.0 %11.7 %1.46 %
$44.9264($0.1473)1.6 %10.1 %8.8 %16.4 %1.25 %
* Average annual compound rate of return with all fees deducted. One to ten year performance for the period ending January 31, 2019. The above are historic results based on past performance and are not necessarily indicative of future performance.
† Plus applicable taxes.
Note: Fees may be levied for short-term trading.
BlackRock is a registered trade-mark of BlackRock, Inc.