CANADIAN EQUITY FUND
MACKENZIE CANADIAN DIVIDEND FUND (Formerly Mackenzie Canadian
Large Cap Dividend Fund)
Past PerformanceThe Fund’s past performance information is
presented in the following charts and table. It assumes all
distributions made by the Fund in the periods presented are
reinvested in additional securities of the relevant series of the
Fund. The charts and table do not take into account sales,
redemption, distribution or optional charges, or income taxes
payable by any investor that would have reduced returns. The past
performance of the Fund is not necessarily an indication of how it
will perform in the future.
If you hold this Fund outside of a registered plan, income and
capital gains distributions paid to you increase your income for
tax purposes whether paid to you in cash or reinvested in
additional securities of the Fund. The amount of reinvested taxable
distributions is added to the adjusted cost base of the securities
that you own. This would decrease your capital gain or increase
your capital loss when you later redeem from the Fund, thereby
ensuring that you are not taxed on this amount again. Please
consult your tax advisor regarding your personal tax situation.
Year-by-Year ReturnsThe following bar charts present the
performance of each series of the Fund for each of the fiscal
periods shown. The charts show, in percentage terms, how much an
investment made on the first day of each fiscal period, or on the
series inception or reinstatement date, as applicable, would have
increased or decreased by the last day of the fiscal period
presented. Series inception or reinstatement dates can be found
under Fund Formation and Series Information.
–12.8
9.62.7
18.6
–0.5
9.817.2
8.7
–2.7
12.2
–14.8
7.10.5
16.0
–2.7
7.314.4
6.2
–5.0
9.6
–14.7
7.10.5
16.0
–2.7
7.214.3
6.0
–5.1
9.5
–14.1
3.7
–12.8
3.9
–13.6
8.5
–1.9
–14.8
7.10.3
15.7
–2.9
7.114.2
6.1
–5.1
9.5
–13.7
8.31.4
17.1
–1.8
8.315.5
7.2
–4.1
10.7
–13.8
8.41.4
17.1
–1.8
8.315.5
7.35.3
–13.6
2.2
–13.5
2.3
–14.5
7.40.7
16.2
–2.5
7.614.8
6.67.9
–14.5
7.50.7
16.2
4.6
–14.5
7.40.7
16.3
4.8
–12.8
9.62.7
18.6
–0.5
9.817.2
8.813.9
–12.8
9.62.7
18.610.4
–14.7
7.10.3
15.7
–2.9
7.214.3
6.1
–5.1
9.5
–14.8
7.10.3
15.8
–2.9
7.214.4
6.1
–5.1
9.5
–13.8
8.31.3
10.8
–13.9
8.31.4
10.8
–13.6
2.2
–13.4
2.3
–14.8
7.10.4
15.9
–2.7
7.214.3
6.1
–5.1
9.5
–14.8
3.6
–14.0
8.01.3
17.0
–1.8
8.21.0
–13.6
8.51.6
17.3
–1.6
8.415.5
7.2
–4.1
10.7
–13.7
10.3
–13.6
8.51.6
17.3
–1.6
8.415.5
7.1
–4.2
10.6
–13.8
8.31.5
17.2
0.1
–13.8
8.31.5
17.2
0.1
–14.3
7.71.0
16.6
–2.2
7.814.9
6.6
–4.6
10.1
–14.5
3.6
–12.8
3.9
–12.8
3.9
–14.3
7.71.0
16.6
–2.2
7.915.1
6.9
–4.4
10.3
–12.8
8.3
–12.8
9.62.7
18.6
–0.5
9.817.2
8.8
–2.7
12.1
–12.8
9.62.7
18.6
–0.5
9.817.6
8.70.5
–14.6
7.30.6
16.1
–2.6
7.510.7
–13.6
8.51.4
–13.6
8.81.7
–15.4
–14.6
7.40.4
–14.6
7.30.3
–12.8
9.62.7
18.6
–0.5
9.84.3
–12.8
9.62.7
18.6
–0.5
9.817.2
8.8
–2.7
12.2
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
Series A
Series AR
Series D
Series F
Series F5
Series F8
Series FB
Series FB5
Series G
Series GJ
Series GO
Series GO5
Series I
Series IG
Series O
Series O5 (formerly Series O6)
Series PW
Series PWFB
Series PWFB5
Series PWR
Series PWT5 (formerly Series PWT6)
Series PWT8
Series PWX
Series R
Series S
Series T5 (formerly Series T6)
Series T8
Investor Series
B-Series
Series UM
Quadrus Series
H Series
H5 Series
HW Series
HW5 Series
L Series
L5 Series
L8 Series
N Series
N5 Series
D5 Series
D8 Series
QF Series
QF5 Series
QFW Series
QFW5 Series
–12.8
9.62.7
18.6
–0.5
9.817.2
8.7
–2.7
12.2
–14.8
7.10.5
16.0
–2.7
7.314.4
6.2
–5.0
9.6
–14.7
7.10.5
16.0
–2.7
7.214.3
6.0
–5.1
9.5
–14.1
3.7
–12.8
3.9
–13.6
8.5
–1.9
–14.8
7.10.3
15.7
–2.9
7.114.2
6.1
–5.1
9.5
–13.7
8.31.4
17.1
–1.8
8.315.5
7.2
–4.1
10.7
–13.8
8.41.4
17.1
–1.8
8.315.5
7.35.3
–13.6
2.2
–13.5
2.3
–14.5
7.40.7
16.2
–2.5
7.614.8
6.67.9
–14.5
7.50.7
16.2
4.6
–14.5
7.40.7
16.3
4.8
–12.8
9.62.7
18.6
–0.5
9.817.2
8.813.9
–12.8
9.62.7
18.610.4
–14.7
7.10.3
15.7
–2.9
7.214.3
6.1
–5.1
9.5
–14.8
7.10.3
15.8
–2.9
7.214.4
6.1
–5.1
9.5
–13.8
8.31.3
10.8
–13.9
8.31.4
10.8
–13.6
2.2
–13.4
2.3
–14.8
7.10.4
15.9
–2.7
7.214.3
6.1
–5.1
9.5
–14.8
3.6
–14.0
8.01.3
17.0
–1.8
8.21.0
–13.6
8.51.6
17.3
–1.6
8.415.5
7.2
–4.1
10.7
–13.7
10.3
–13.6
8.51.6
17.3
–1.6
8.415.5
7.1
–4.2
10.6
–13.8
8.31.5
17.2
0.1
–13.8
8.31.5
17.2
0.1
–14.3
7.71.0
16.6
–2.2
7.814.9
6.6
–4.6
10.1
–14.5
3.6
–12.8
3.9
–12.8
3.9
–14.3
7.71.0
16.6
–2.2
7.915.1
6.9
–4.4
10.3
–12.8
8.3
–12.8
9.62.7
18.6
–0.5
9.817.2
8.8
–2.7
12.1
–12.8
9.62.7
18.6
–0.5
9.817.6
8.70.5
–14.6
7.30.6
16.1
–2.6
7.510.7
–13.6
8.51.4
–13.6
8.81.7
–15.4
–14.6
7.40.4
–14.6
7.30.3
–12.8
9.62.7
18.6
–0.5
9.84.3
–12.8
9.62.7
18.6
–0.5
9.817.2
8.8
–2.7
12.2
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
Series A
Series AR
Series D
Series F
Series F5
Series F8
Series FB
Series FB5
Series G
Series GJ
Series GO
Series GO5
Series I
Series IG
Series O
Series O5 (formerly Series O6)
Series PW
Series PWFB
Series PWFB5
Series PWR
Series PWT5 (formerly Series PWT6)
Series PWT8
Series PWX
Series R
Series S
Series T5 (formerly Series T6)
Series T8
Investor Series
B-Series
Series UM
Quadrus Series
H Series
H5 Series
HW Series
HW5 Series
L Series
L5 Series
L8 Series
N Series
N5 Series
D5 Series
D8 Series
QF Series
QF5 Series
QFW Series
QFW5 Series
–12.8
9.62.7
18.6
–0.5
9.817.2
8.7
–2.7
12.2
–14.8
7.10.5
16.0
–2.7
7.314.4
6.2
–5.0
9.6
–14.7
7.10.5
16.0
–2.7
7.214.3
6.0
–5.1
9.5
–14.1
3.7
–12.8
3.9
–13.6
8.5
–1.9
–14.8
7.10.3
15.7
–2.9
7.114.2
6.1
–5.1
9.5
–13.7
8.31.4
17.1
–1.8
8.315.5
7.2
–4.1
10.7
–13.8
8.41.4
17.1
–1.8
8.315.5
7.35.3
–13.6
2.2
–13.5
2.3
–14.5
7.40.7
16.2
–2.5
7.614.8
6.67.9
–14.5
7.50.7
16.2
4.6
–14.5
7.40.7
16.3
4.8
–12.8
9.62.7
18.6
–0.5
9.817.2
8.813.9
–12.8
9.62.7
18.610.4
–14.7
7.10.3
15.7
–2.9
7.214.3
6.1
–5.1
9.5
–14.8
7.10.3
15.8
–2.9
7.214.4
6.1
–5.1
9.5
–13.8
8.31.3
10.8
–13.9
8.31.4
10.8
–13.6
2.2
–13.4
2.3
–14.8
7.10.4
15.9
–2.7
7.214.3
6.1
–5.1
9.5
–14.8
3.6
–14.0
8.01.3
17.0
–1.8
8.21.0
–13.6
8.51.6
17.3
–1.6
8.415.5
7.2
–4.1
10.7
–13.7
10.3
–13.6
8.51.6
17.3
–1.6
8.415.5
7.1
–4.2
10.6
–13.8
8.31.5
17.2
0.1
–13.8
8.31.5
17.2
0.1
–14.3
7.71.0
16.6
–2.2
7.814.9
6.6
–4.6
10.1
–14.5
3.6
–12.8
3.9
–12.8
3.9
–14.3
7.71.0
16.6
–2.2
7.915.1
6.9
–4.4
10.3
–12.8
8.3
–12.8
9.62.7
18.6
–0.5
9.817.2
8.8
–2.7
12.1
–12.8
9.62.7
18.6
–0.5
9.817.6
8.70.5
–14.6
7.30.6
16.1
–2.6
7.510.7
–13.6
8.51.4
–13.6
8.81.7
–15.4
–14.6
7.40.4
–14.6
7.30.3
–12.8
9.62.7
18.6
–0.5
9.84.3
–12.8
9.62.7
18.6
–0.5
9.817.2
8.8
–2.7
12.2
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
Series A
Series AR
Series D
Series F
Series F5
Series F8
Series FB
Series FB5
Series G
Series GJ
Series GO
Series GO5
Series I
Series IG
Series O
Series O5 (formerly Series O6)
Series PW
Series PWFB
Series PWFB5
Series PWR
Series PWT5 (formerly Series PWT6)
Series PWT8
Series PWX
Series R
Series S
Series T5 (formerly Series T6)
Series T8
Investor Series
B-Series
Series UM
Quadrus Series
H Series
H5 Series
HW Series
HW5 Series
L Series
L5 Series
L8 Series
N Series
N5 Series
D5 Series
D8 Series
QF Series
QF5 Series
QFW Series
QFW5 Series
–12.8
9.62.7
18.6
–0.5
9.817.2
8.7
–2.7
12.2
–14.8
7.10.5
16.0
–2.7
7.314.4
6.2
–5.0
9.6
–14.7
7.10.5
16.0
–2.7
7.214.3
6.0
–5.1
9.5
–14.1
3.7
–12.8
3.9
–13.6
8.5
–1.9
–14.8
7.10.3
15.7
–2.9
7.114.2
6.1
–5.1
9.5
–13.7
8.31.4
17.1
–1.8
8.315.5
7.2
–4.1
10.7
–13.8
8.41.4
17.1
–1.8
8.315.5
7.35.3
–13.6
2.2
–13.5
2.3
–14.5
7.40.7
16.2
–2.5
7.614.8
6.67.9
–14.5
7.50.7
16.2
4.6
–14.5
7.40.7
16.3
4.8
–12.8
9.62.7
18.6
–0.5
9.817.2
8.813.9
–12.8
9.62.7
18.610.4
–14.7
7.10.3
15.7
–2.9
7.214.3
6.1
–5.1
9.5
–14.8
7.10.3
15.8
–2.9
7.214.4
6.1
–5.1
9.5
–13.8
8.31.3
10.8
–13.9
8.31.4
10.8
–13.6
2.2
–13.4
2.3
–14.8
7.10.4
15.9
–2.7
7.214.3
6.1
–5.1
9.5
–14.8
3.6
–14.0
8.01.3
17.0
–1.8
8.21.0
–13.6
8.51.6
17.3
–1.6
8.415.5
7.2
–4.1
10.7
–13.7
10.3
–13.6
8.51.6
17.3
–1.6
8.415.5
7.1
–4.2
10.6
–13.8
8.31.5
17.2
0.1
–13.8
8.31.5
17.2
0.1
–14.3
7.71.0
16.6
–2.2
7.814.9
6.6
–4.6
10.1
–14.5
3.6
–12.8
3.9
–12.8
3.9
–14.3
7.71.0
16.6
–2.2
7.915.1
6.9
–4.4
10.3
–12.8
8.3
–12.8
9.62.7
18.6
–0.5
9.817.2
8.8
–2.7
12.1
–12.8
9.62.7
18.6
–0.5
9.817.6
8.70.5
–14.6
7.30.6
16.1
–2.6
7.510.7
–13.6
8.51.4
–13.6
8.81.7
–15.4
–14.6
7.40.4
–14.6
7.30.3
–12.8
9.62.7
18.6
–0.5
9.84.3
–12.8
9.62.7
18.6
–0.5
9.817.2
8.8
–2.7
12.2
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
Series A
Series AR
Series D
Series F
Series F5
Series F8
Series FB
Series FB5
Series G
Series GJ
Series GO
Series GO5
Series I
Series IG
Series O
Series O5 (formerly Series O6)
Series PW
Series PWFB
Series PWFB5
Series PWR
Series PWT5 (formerly Series PWT6)
Series PWT8
Series PWX
Series R
Series S
Series T5 (formerly Series T6)
Series T8
Investor Series
B-Series
Series UM
Quadrus Series
H Series
H5 Series
HW Series
HW5 Series
L Series
L5 Series
L8 Series
N Series
N5 Series
D5 Series
D8 Series
QF Series
QF5 Series
QFW Series
QFW5 Series
–12.8
9.62.7
18.6
–0.5
9.817.2
8.7
–2.7
12.2
–14.8
7.10.5
16.0
–2.7
7.314.4
6.2
–5.0
9.6
–14.7
7.10.5
16.0
–2.7
7.214.3
6.0
–5.1
9.5
–14.1
3.7
–12.8
3.9
–13.6
8.5
–1.9
–14.8
7.10.3
15.7
–2.9
7.114.2
6.1
–5.1
9.5
–13.7
8.31.4
17.1
–1.8
8.315.5
7.2
–4.1
10.7
–13.8
8.41.4
17.1
–1.8
8.315.5
7.35.3
–13.6
2.2
–13.5
2.3
–14.5
7.40.7
16.2
–2.5
7.614.8
6.67.9
–14.5
7.50.7
16.2
4.6
–14.5
7.40.7
16.3
4.8
–12.8
9.62.7
18.6
–0.5
9.817.2
8.813.9
–12.8
9.62.7
18.610.4
–14.7
7.10.3
15.7
–2.9
7.214.3
6.1
–5.1
9.5
–14.8
7.10.3
15.8
–2.9
7.214.4
6.1
–5.1
9.5
–13.8
8.31.3
10.8
–13.9
8.31.4
10.8
–13.6
2.2
–13.4
2.3
–14.8
7.10.4
15.9
–2.7
7.214.3
6.1
–5.1
9.5
–14.8
3.6
–14.0
8.01.3
17.0
–1.8
8.21.0
–13.6
8.51.6
17.3
–1.6
8.415.5
7.2
–4.1
10.7
–13.7
10.3
–13.6
8.51.6
17.3
–1.6
8.415.5
7.1
–4.2
10.6
–13.8
8.31.5
17.2
0.1
–13.8
8.31.5
17.2
0.1
–14.3
7.71.0
16.6
–2.2
7.814.9
6.6
–4.6
10.1
–14.5
3.6
–12.8
3.9
–12.8
3.9
–14.3
7.71.0
16.6
–2.2
7.915.1
6.9
–4.4
10.3
–12.8
8.3
–12.8
9.62.7
18.6
–0.5
9.817.2
8.8
–2.7
12.1
–12.8
9.62.7
18.6
–0.5
9.817.6
8.70.5
–14.6
7.30.6
16.1
–2.6
7.510.7
–13.6
8.51.4
–13.6
8.81.7
–15.4
–14.6
7.40.4
–14.6
7.30.3
–12.8
9.62.7
18.6
–0.5
9.84.3
–12.8
9.62.7
18.6
–0.5
9.817.2
8.8
–2.7
12.2
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
Series A
Series AR
Series D
Series F
Series F5
Series F8
Series FB
Series FB5
Series G
Series GJ
Series GO
Series GO5
Series I
Series IG
Series O
Series O5 (formerly Series O6)
Series PW
Series PWFB
Series PWFB5
Series PWR
Series PWT5 (formerly Series PWT6)
Series PWT8
Series PWX
Series R
Series S
Series T5 (formerly Series T6)
Series T8
Investor Series
B-Series
Series UM
Quadrus Series
H Series
H5 Series
HW Series
HW5 Series
L Series
L5 Series
L8 Series
N Series
N5 Series
D5 Series
D8 Series
QF Series
QF5 Series
QFW Series
QFW5 Series
–12.8
9.62.7
18.6
–0.5
9.817.2
8.7
–2.7
12.2
–14.8
7.10.5
16.0
–2.7
7.314.4
6.2
–5.0
9.6
–14.7
7.10.5
16.0
–2.7
7.214.3
6.0
–5.1
9.5
–14.1
3.7
–12.8
3.9
–13.6
8.5
–1.9
–14.8
7.10.3
15.7
–2.9
7.114.2
6.1
–5.1
9.5
–13.7
8.31.4
17.1
–1.8
8.315.5
7.2
–4.1
10.7
–13.8
8.41.4
17.1
–1.8
8.315.5
7.35.3
–13.6
2.2
–13.5
2.3
–14.5
7.40.7
16.2
–2.5
7.614.8
6.67.9
–14.5
7.50.7
16.2
4.6
–14.5
7.40.7
16.3
4.8
–12.8
9.62.7
18.6
–0.5
9.817.2
8.813.9
–12.8
9.62.7
18.610.4
–14.7
7.10.3
15.7
–2.9
7.214.3
6.1
–5.1
9.5
–14.8
7.10.3
15.8
–2.9
7.214.4
6.1
–5.1
9.5
–13.8
8.31.3
10.8
–13.9
8.31.4
10.8
–13.6
2.2
–13.4
2.3
–14.8
7.10.4
15.9
–2.7
7.214.3
6.1
–5.1
9.5
–14.8
3.6
–14.0
8.01.3
17.0
–1.8
8.21.0
–13.6
8.51.6
17.3
–1.6
8.415.5
7.2
–4.1
10.7
–13.7
10.3
–13.6
8.51.6
17.3
–1.6
8.415.5
7.1
–4.2
10.6
–13.8
8.31.5
17.2
0.1
–13.8
8.31.5
17.2
0.1
–14.3
7.71.0
16.6
–2.2
7.814.9
6.6
–4.6
10.1
–14.5
3.6
–12.8
3.9
–12.8
3.9
–14.3
7.71.0
16.6
–2.2
7.915.1
6.9
–4.4
10.3
–12.8
8.3
–12.8
9.62.7
18.6
–0.5
9.817.2
8.8
–2.7
12.1
–12.8
9.62.7
18.6
–0.5
9.817.6
8.70.5
–14.6
7.30.6
16.1
–2.6
7.510.7
–13.6
8.51.4
–13.6
8.81.7
–15.4
–14.6
7.40.4
–14.6
7.30.3
–12.8
9.62.7
18.6
–0.5
9.84.3
–12.8
9.62.7
18.6
–0.5
9.817.2
8.8
–2.7
12.2
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
Series A
Series AR
Series D
Series F
Series F5
Series F8
Series FB
Series FB5
Series G
Series GJ
Series GO
Series GO5
Series I
Series IG
Series O
Series O5 (formerly Series O6)
Series PW
Series PWFB
Series PWFB5
Series PWR
Series PWT5 (formerly Series PWT6)
Series PWT8
Series PWX
Series R
Series S
Series T5 (formerly Series T6)
Series T8
Investor Series
B-Series
Series UM
Quadrus Series
H Series
H5 Series
HW Series
HW5 Series
L Series
L5 Series
L8 Series
N Series
N5 Series
D5 Series
D8 Series
QF Series
QF5 Series
QFW Series
QFW5 Series
ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE | For the Year
Ended March 31, 2020
CANADIAN EQUITY FUND
MACKENZIE CANADIAN DIVIDEND FUND (Formerly Mackenzie Canadian
Large Cap Dividend Fund)
–12.8
9.62.7
18.6
–0.5
9.817.2
8.7
–2.7
12.2
–14.8
7.10.5
16.0
–2.7
7.314.4
6.2
–5.0
9.6
–14.7
7.10.5
16.0
–2.7
7.214.3
6.0
–5.1
9.5
–14.1
3.7
–12.8
3.9
–13.6
8.5
–1.9
–14.8
7.10.3
15.7
–2.9
7.114.2
6.1
–5.1
9.5
–13.7
8.31.4
17.1
–1.8
8.315.5
7.2
–4.1
10.7
–13.8
8.41.4
17.1
–1.8
8.315.5
7.35.3
–13.6
2.2
–13.5
2.3
–14.5
7.40.7
16.2
–2.5
7.614.8
6.67.9
–14.5
7.50.7
16.2
4.6
–14.5
7.40.7
16.3
4.8
–12.8
9.62.7
18.6
–0.5
9.817.2
8.813.9
–12.8
9.62.7
18.610.4
–14.7
7.10.3
15.7
–2.9
7.214.3
6.1
–5.1
9.5
–14.8
7.10.3
15.8
–2.9
7.214.4
6.1
–5.1
9.5
–13.8
8.31.3
10.8
–13.9
8.31.4
10.8
–13.6
2.2
–13.4
2.3
–14.8
7.10.4
15.9
–2.7
7.214.3
6.1
–5.1
9.5
–14.8
3.6
–14.0
8.01.3
17.0
–1.8
8.21.0
–13.6
8.51.6
17.3
–1.6
8.415.5
7.2
–4.1
10.7
–13.7
10.3
–13.6
8.51.6
17.3
–1.6
8.415.5
7.1
–4.2
10.6
–13.8
8.31.5
17.2
0.1
–13.8
8.31.5
17.2
0.1
–14.3
7.71.0
16.6
–2.2
7.814.9
6.6
–4.6
10.1
–14.5
3.6
–12.8
3.9
–12.8
3.9
–14.3
7.71.0
16.6
–2.2
7.915.1
6.9
–4.4
10.3
–12.8
8.3
–12.8
9.62.7
18.6
–0.5
9.817.2
8.8
–2.7
12.1
–12.8
9.62.7
18.6
–0.5
9.817.6
8.70.5
–14.6
7.30.6
16.1
–2.6
7.510.7
–13.6
8.51.4
–13.6
8.81.7
–15.4
–14.6
7.40.4
–14.6
7.30.3
–12.8
9.62.7
18.6
–0.5
9.84.3
–12.8
9.62.7
18.6
–0.5
9.817.2
8.8
–2.7
12.2
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
Series A
Series AR
Series D
Series F
Series F5
Series F8
Series FB
Series FB5
Series G
Series GJ
Series GO
Series GO5
Series I
Series IG
Series O
Series O5 (formerly Series O6)
Series PW
Series PWFB
Series PWFB5
Series PWR
Series PWT5 (formerly Series PWT6)
Series PWT8
Series PWX
Series R
Series S
Series T5 (formerly Series T6)
Series T8
Investor Series
B-Series
Series UM
Quadrus Series
H Series
H5 Series
HW Series
HW5 Series
L Series
L5 Series
L8 Series
N Series
N5 Series
D5 Series
D8 Series
QF Series
QF5 Series
QFW Series
QFW5 Series
–12.8
9.62.7
18.6
–0.5
9.817.2
8.7
–2.7
12.2
–14.8
7.10.5
16.0
–2.7
7.314.4
6.2
–5.0
9.6
–14.7
7.10.5
16.0
–2.7
7.214.3
6.0
–5.1
9.5
–14.1
3.7
–12.8
3.9
–13.6
8.5
–1.9
–14.8
7.10.3
15.7
–2.9
7.114.2
6.1
–5.1
9.5
–13.7
8.31.4
17.1
–1.8
8.315.5
7.2
–4.1
10.7
–13.8
8.41.4
17.1
–1.8
8.315.5
7.35.3
–13.6
2.2
–13.5
2.3
–14.5
7.40.7
16.2
–2.5
7.614.8
6.67.9
–14.5
7.50.7
16.2
4.6
–14.5
7.40.7
16.3
4.8
–12.8
9.62.7
18.6
–0.5
9.817.2
8.813.9
–12.8
9.62.7
18.610.4
–14.7
7.10.3
15.7
–2.9
7.214.3
6.1
–5.1
9.5
–14.8
7.10.3
15.8
–2.9
7.214.4
6.1
–5.1
9.5
–13.8
8.31.3
10.8
–13.9
8.31.4
10.8
–13.6
2.2
–13.4
2.3
–14.8
7.10.4
15.9
–2.7
7.214.3
6.1
–5.1
9.5
–14.8
3.6
–14.0
8.01.3
17.0
–1.8
8.21.0
–13.6
8.51.6
17.3
–1.6
8.415.5
7.2
–4.1
10.7
–13.7
10.3
–13.6
8.51.6
17.3
–1.6
8.415.5
7.1
–4.2
10.6
–13.8
8.31.5
17.2
0.1
–13.8
8.31.5
17.2
0.1
–14.3
7.71.0
16.6
–2.2
7.814.9
6.6
–4.6
10.1
–14.5
3.6
–12.8
3.9
–12.8
3.9
–14.3
7.71.0
16.6
–2.2
7.915.1
6.9
–4.4
10.3
–12.8
8.3
–12.8
9.62.7
18.6
–0.5
9.817.2
8.8
–2.7
12.1
–12.8
9.62.7
18.6
–0.5
9.817.6
8.70.5
–14.6
7.30.6
16.1
–2.6
7.510.7
–13.6
8.51.4
–13.6
8.81.7
–15.4
–14.6
7.40.4
–14.6
7.30.3
–12.8
9.62.7
18.6
–0.5
9.84.3
–12.8
9.62.7
18.6
–0.5
9.817.2
8.8
–2.7
12.2
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%
0%10%20%
30%40%
Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14Mar-13Mar-12Mar-11
–30%–20%
–10%