Pender Enhanced Income Fund Performance

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Performance (%)
Jul. 31 2022
1 Mo.3 Mo.6 Mo.1 Yr.2 Yr.YTDSince
Inception1
Class A4.30.2-4.1-4.120.1  -6.46.3
Class F4.40.5-3.6-3.121.3  -5.87.4
Annual Performance
(%)
20202021Since
Inception1
Class A-1.922.8      6.3
Class F-1.024.1      7.4
1Since Inception returns are from December 2019. All returns greater than a year are annual compounded returns.

Growth of $10,000 Since Inception (December 2019)

Date Class F
Nov'19 10000
Dec'19 10419
Jan'20 10282
Feb'20 9763
Mar'20 6986
Apr'20 7436
May'20 7661
Jun'20 8030
Jul'20 8190
Aug'20 8809
Sep'20 8814
Oct'20 8973
Nov'20 9860
Dec'20 10314
Jan'21 10734
Feb'21 11634
Mar'21 11975
Apr'21 12269
May'21 12333
Jun'21 12679
Jul'21 12437
Aug'21 12412
Sep'21 12485
Oct'21 12862
Nov'21 12639
Dec'21 12796
Jan'22 12505
Feb'22 12535
Mar'22 12513
Apr'22 11991
May'22 12107
Jun'22 11542
Jul'22 12052