| |
1 Month |
3 Month |
6 Month |
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since
Fund
Inception |
|
Fund Performance
|
| Net Asset Value (NAV) |
-6.31% |
-4.12% |
7.11% |
8.42% |
8.42% |
1.22% |
4.73% |
5.96% |
7.32% |
|
Index Performance
|
| Value Line® Dividend Index |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| S&P 500® CAD Hedged Index |
-2.57% |
1.98% |
7.65% |
23.78% |
23.78% |
7.94% |
13.60% |
12.23% |
12.97% |
| Dow Jones U.S. Select Dividend Index |
-7.52% |
-1.85% |
11.04% |
16.62% |
16.62% |
6.60% |
8.86% |
9.38% |
10.29% |
Inception Date: 2013-05-14
Please Note: The performance values for the Value Line® Dividend Index and Dow Jones U.S. Select DividendTM Index are based on USD.
Effective November 22, 2017 the investment objective of the fund changed and
it now seeks to replicate the performance of the Value Line® Dividend Index
on a currency hedged basis, net of expenses. If this change had been effective
throughout the performance measurement period the performance of the fund should
have more closely replicated performance of the index.
Commissions, management fees and expenses all may be associated with investing in the funds. Please read the prospectus before investing. The indicated rates of return, over one year, are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated.