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AGF
Not enough history to decode this fund's yield yet.
Payout over time
Fund health
Where the 3-year return came from
The unit price grew 17.5% a year over this window while distributions added 1.6%: the income came on top of capital growth, not out of it.
3-year annualized, on a shared scale: bars left of the line are negative. Capital appreciation is the fund's own unit-price change; income return is the contribution from distributions being reinvested. The two combine (multiplicatively) to the total return.
Risk and resilience
What Premium adds
Next steps
Prices as of 2026-07-27. Distributions as of 2026-07-28. Tax character year 2025.
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What you own
The top 3 sectors shown are 60% of the fund; Technology is the largest at 31%.