Canada Mutual funds performance

小股民

Returns as of                                                                                         Aug. 31, 2012.

                                        

	Prices		Details		Performance		Yearly Performance		Risk		Print fund info

                                                       

Fund Name        1M 3M 6M 1Y 3Y 5Y 10Y                                         Money Market ****                                TD Canadian Money Market 0.04 0.11 0.21 0.42 0.31 1.04 1.66 0.28 4.20 06/1988 TD Canadian T-Bill 0.03 0.09 0.17 0.34 0.26 0.80 1.50 0.22 2.85 11/1991 TD Premium Money Market 0.07 0.22 0.43 0.85 0.62 1.44 2.18 0.57 2.88 11/1997 TD U.S. Money Market ($US) 0.01 0.02 0.04 0.07 0.06 0.75 1.37 0.05 3.21 06/1988 TD U.S. Money Market Fund ($US) - Premium 0.01 0.02 0.04 0.07 0.06 0.93 - 0.05 2.00 10/2004                                         Fixed Income                                TD Canadian Bond 0.0 0.7 2.4 5.9 6.3 6.4 5.9 2.6 7.7 06/1988 TD Canadian Bond Index -0.2 0.3 2.0 5.6 5.7 5.9 5.3 2.0 5.5 05/1997 TD Canadian Core Plus Bond 0.1 1.3 2.7 7.3 6.8 - - 3.8 6.8 09/2007 TD Global Bond -1.1 -2.5 2.3 1.9 1.7 5.5 1.3 -0.3 3.6 01/1994 TD High Yield Bond 1.1 3.8 3.2 7.7 12.3 4.2 5.3 7.6 4.3 06/1998 TD Mortgage 0.1 0.3 0.6 1.7 2.0 3.6 3.3 0.8 7.5 01/1975 TD Real Return Bond -1.3 -1.2 1.2 9.1 9.7 8.1 7.2 0.9 7.4 11/1994 TD Short Term Bond 0.1 0.4 0.9 1.7 2.7 4.2 3.8 1.0 5.5 01/1989                                         Balanced                                TD Balanced Growth 0.9 2.2 -2.0 0.5 3.0 -0.6 4.1 1.5 6.2 09/1987 TD Balanced Income 1.0 2.0 -0.9 3.1 3.3 1.1 3.8 2.3 5.9 06/1988 TD Balanced Index 0.8 2.4 -0.4 3.2 5.4 2.4 5.4 2.6 4.4 06/1998 TD Diversified Monthly Income 1.1 2.5 -0.6 4.1 6.8 1.7 5.0 2.7 6.3 08/1987 TD Dividend Income 0.9 2.7 0.6 4.7 6.4 1.1 7.1 4.1 9.0 10/1994 TD Monthly Income 0.8 2.8 1.3 6.0 8.0 3.6 8.5 4.4 7.9 06/1998 TD U.S. Monthly Income ($US) -0.0 4.7 4.1 12.0 - - - 7.0 13.2 08/2011                                         Canadian Equity                                TD Canadian Blue Chip Equity 1.7 2.6 -4.1 -0.7 2.7 -1.8 5.0 1.0 6.6 09/1987 TD Canadian Equity 1.5 1.5 -8.5 -7.2 4.4 -2.1 8.0 -2.4 7.9 06/1988 TD Canadian Index 2.6 4.4 -4.4 -4.3 5.2 -0.6 7.9 1.3 7.4 09/1985 TD Canadian Small-Cap Equity 3.5 3.0 -7.2 -3.9 11.7 3.1 5.9 4.8 6.3 11/1986 TD Canadian Value 2.1 5.2 -7.2 -6.6 2.1 -3.7 5.3 0.7 6.2 01/1994 TD Dividend Growth 1.6 3.4 -1.1 2.6 5.5 0.4 8.4 3.5 9.4 09/1987                                         US Equity                                TD Dow Jones Industrial AverageSM Index -0.7 1.2 1.5 15.1 9.0 -0.2 0.9 4.8 1.0 04/1998 TD Dow Jones Industrial AverageSM Index ($US) 1.0 6.1 1.8 14.4 12.9 1.2 5.6 8.2 3.7 04/1998 TD Nasdaq® Index 4.9 9.6 5.8 22.6 17.9 4.8 9.8 21.5 -2.5 11/1999 TD North American Dividend -0.7 2.1 2.2 12.1 7.5 -1.5 -0.2 4.0 3.5 12/1990 TD North American Dividend ($US) 1.1 7.0 2.6 11.4 11.3 -0.1 4.5 7.4 0.1 10/2000 TD U.S. Blue Chip Equity 1.2 0.3 1.5 15.7 9.5 -0.4 0.4 11.3 2.4 10/1996 TD U.S. Blue Chip Equity ($US) 3.0 5.1 1.9 14.9 13.4 1.1 5.1 15.1 1.2 09/1999 TD U.S. Index 0.4 2.8 3.3 17.7 8.8 -0.9 0.9 9.3 0.1 04/1998 TD U.S. Index ($US) 2.1 7.7 3.7 17.0 12.7 0.5 5.7 12.9 8.2 09/1986 TD U.S. Index Currency Neutral 2.2 7.6 3.7 15.6 11.3 -1.5 4.5 12.7 2.4 01/1998 TD U.S. Large-Cap Value 0.3 2.5 2.0 14.9 5.2 -3.1 - 7.2 0.1 10/2003 TD U.S. Large-Cap Value ($US) - - - - - - - - - 08/2011 TD U.S. Mid-Cap Growth 1.8 -0.5 -2.0 10.6 10.5 1.3 4.3 5.4 7.8 01/1994 TD U.S. Mid-Cap Growth ($US) 3.6 4.2 -1.7 9.9 14.4 2.8 9.2 8.9 6.5 09/1999 TD U.S. Quantitative Equity -0.1 -0.5 0.3 13.8 9.1 -0.6 0.4 6.1 4.0 01/1993 TD U.S. Small-Cap Equity 1.6 1.1 1.1 17.3 13.8 3.0 4.2 8.9 4.1 11/1997 TD U.S. Small-Cap Equity ($US) 3.3 6.0 1.5 16.5 17.8 4.5 9.1 12.5 7.7 09/1999                                         Global Equity                                TD Asian Growth -2.6 0.9 -7.6 -0.8 3.5 -4.3 4.4 3.7 1.4 01/1994 TD Emerging Markets -1.4 1.5 -6.5 -5.0 1.9 -4.8 8.1 3.5 5.2 12/1992 TD European Growth 1.5 6.3 -1.6 3.5 2.1 -6.8 0.0 5.3 2.4 11/1994 TD European Index 2.5 8.4 -3.1 1.4 -1.7 -7.3 1.4 4.2 -0.8 04/1998 TD Global Dividend 0.7 5.8 2.0 12.3 5.6 -3.3 - 8.2 -1.7 09/2006 TD Global Equity Portfolio 0.9 4.2 -1.2 5.4 2.3 -5.3 -0.9 6.1 -1.3 01/1998 TD Global Growth 0.8 5.2 1.2 4.3 1.9 -4.6 1.0 8.6 2.9 01/1994 TD Global Low Volatility - - - - - - - - - 11/2011 TD Global Multi-Cap 0.3 0.4 -7.7 -0.9 -0.3 -7.9 - 2.9 -4.5 09/2006 TD Global Sustainability 0.5 2.7 -1.7 0.9 -3.7 - - 5.0 -8.6 09/2007 TD Global Value 1.9 4.5 -2.1 4.7 0.7 -7.1 - 3.5 -4.8 09/2006 TD International Growth 0.3 4.5 -4.6 -1.2 -1.4 -8.2 - 4.1 -4.7 09/2006 TD International Index 0.8 5.6 -4.5 -0.3 -2.1 -7.1 0.7 2.7 0.0 05/1997 TD International Index Currency Neutral 1.7 8.5 -2.0 6.3 0.3 -8.3 1.8 7.1 -0.0 01/1998 TD International Value 0.1 2.9 -11.2 -7.4 -8.0 -13.8 -4.9 -2.4 1.4 11/1987 TD Japanese Growth -2.1 -1.9 -6.7 -4.3 -5.4 -8.6 -1.6 -1.0 -3.7 11/1994 TD Japanese Index -2.5 -3.0 -9.2 -5.5 -5.9 -8.5 -2.6 -3.8 -2.8 04/1998 TD Latin American Growth -1.1 0.2 -15.2 -11.1 0.4 -2.8 13.1 -3.6 6.2 11/1994 TD Latin American Growth ($US) 0.6 5.0 -14.8 -11.7 4.0 -1.5 18.3 -0.4 12.8 09/1999 TD Pacific Rim -2.5 0.0 -8.3 -1.6 -0.3 -6.3 2.3 1.6 -1.7 01/1994                                         Sector                                TD Energy 1.0 9.5 -8.1 -4.2 3.2 -4.5 8.5 -1.0 6.5 11/1994 TD Entertainment & Communications 1.3 3.8 4.9 15.1 15.8 4.0 10.7 14.6 9.0 11/1997 TD Entertainment & Communications ($US) 3.0 8.8 5.3 14.4 19.9 5.5 15.9 18.4 8.7 09/1999 TD Health Sciences 0.2 5.3 11.4 30.2 14.6 6.9 5.5 22.0 7.1 10/1996 TD Health Sciences ($US) 1.9 10.3 11.8 29.3 18.7 8.4 10.4 26.0 7.8 09/1999 TD Precious Metals 8.8 5.8 -21.5 -33.7 3.4 2.5 9.3 -14.2 9.8 11/1994 TD Resource 3.7 7.2 -13.7 -17.2 2.2 -5.0 8.0 -6.9 5.5 01/1994 TD Science & Technology 1.8 3.2 -2.3 14.2 12.3 4.7 4.8 12.3 5.0 01/1994 TD Science & Technology ($US) 3.6 8.2 -2.0 13.5 16.3 6.2 9.7 16.0 -1.6 09/1999

* Year To Date - performance based on most recent month-end data.
**** This is an annualized historical yield based on the seven day period ended on the date indicated and does not represent an actual one year return.

Some Funds may charge a 2% early redemption fee if units are redeemed within 30 days of purchase.  Please refer to the Investor Series Prospectus (Part A) for details.
To view the 2007 TD Mutual Funds - Investor Series Distributions click here.
To view the 2008 TD Mutual Funds - Investor Series Distributions click here.
To view the 2009 TD Mutual Funds - Investor Series Distributions click here.
To view the 2010 TD Mutual Funds - Investor Series Distributions click here.
To view the 2011 TD Mutual Funds - Investor Series Distributions click here.
                                               
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                        Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus, which contains detailed investment information, before investing. The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions. The indicated rates of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. The indicated rates of return do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. Their values change frequently. There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. Past performance may not be repeated.

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