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Details
| NAVPU/Date: |
$ 9.93 (as of May 16, 2013) |
| Assets: |
$ 201.89 million |
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Performance**
| 1mo |
3mo |
6mo |
1yr |
2yrs |
3yrs |
5yrs |
10yrs |
YTD |
SI* |
| 1.3 |
7.4 |
12.0 |
14.9 |
12.0 |
11.2 |
3.5 |
- |
12.6 |
1.3 |
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Performance as of Apr. 30, 2013
Note: * "SI" = Since Inception
Yearly Performance**
| 2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
| 6.2 |
10.4 |
7.2 |
7.2 |
-23.2 |
- |
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**
In December 2006 (“December”), the TD North American Dividend Fund's investment objective changed to permit the Fund to invest primarily in income-producing securities in North America. The Fund was previously required to invest primarily in large-cap companies in the U.S. If the change had been in effect prior to December, the Fund's performance indicated above could have been materially different prior to December. In December, the TD U.S. Equity Fund was renamed the TD North American Dividend Fund.
Advanced Graphing Options:
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Graph the growth of an investment in a TD Mutual Fund over a selected time frame. To graph more than one Fund, customize the time frame, or to include pre-authorized purchase plans or systematic withdrawals, use the Advanced Graph Growth option.
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For an initial investment of $10,000.00 |
| Fund/Index |
Total Contribution Amounts |
Value as of 5/16/2013 |
Total Dollar Gain |
Fund's % Return |
Annualized Equivalent |
Inception Date |
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TD North American Dividend |
$0.00 |
$12,192.42 |
$2,192.42 |
21.9% |
0.0% |
1/8/2007 |
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| * The annualized equivalent performance figure is not available for time frames less than 1 year as it may provide a misleading representation. |
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The rate of return or mathematical table shown above is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the fund or returns on investment in the fund. |
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Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investment. Please read the prospectus, which contains detailed investment information and is available from your dealer, before investing. For money market funds, the annualized historical yield is shown based on the seven day period ended on the date indicated and does not represent an actual one year return. For other funds, the indicated rate of returns are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends and distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. There can be no assurances that the money market funds will be able to maintain their net asset value per security at a constant amount or that the full amount of your investment in any fund will be returned to you. Mutual Funds are not guaranteed, their value change frequently and past performance may not be repeated.
TD Mutual Funds are qualified for sale in the provinces and territories of Canada. This site does not constitute an offer or solicitation to residents of the US, the UK or Australia or anyone in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such a solicitation.
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