Performance Tables Review

Performance (%)

As at April 30, 2021

Ticker1M3M6MYTD1Y2Y3Y4Y5YSI
HHL3.596.6818.786.9116.0913.799.678.067.656.26
HHL.B1.402.689.993.373.48----7.43
HHL.U3.686.8319.257.0517.2015.1610.899.23-10.22

Download CSV

Ticker2020201920182017201620152014
HHL5.2113.752.7413.41(3.65)4.25(1.68)
HHL.B4.97------
HHL.U7.0314.663.6910.82---

Download CSV

Ticker1M3M6MYTD1Y2Y3Y4Y5YSI
HBF3.0412.5430.3410.2842.6415.4414.6613.5013.8610.21
HBF.B0.868.3820.776.7127.27----25.15
HBF.U3.1212.7530.9310.5044.1317.2916.1514.9115.0511.30

Download CSV

Ticker2020201920182017201620152014 
HBF10.8826.26(4.41)18.929.350.170.43
HBF.B21.02------
HBF.U13.5827.09(3.47)19.7910.511.35(0.05)

Download CSV

Ticker1M3M6MYTD1Y2Y3Y4Y5YSI
HTA4.1511.9030.7111.6550.1726.1722.2622.0622.6616.72
HTA.B1.967.8721.168.1134.14----35.62
HTA.U4.2412.2331.3711.9651.9028.3924.05--23.24

Download CSV

Ticker202020192018201720162015
HTA29.5932.28(0.21)31.007.28(6.80)
HTA.B30.90-----
HTA.U32.9233.380.5712.29--

Download CSV

Ticker1M3M6MYTD1Y2YSI
HUTL1.578.3916.698.6115.542.334.96

Download CSV

Ticker20202019
HUTL(10.92)15.57

Download CSV

Ticker1M3M6MYTD1Y2Y3YSI
HGR5.356.0415.115.0217.071.784.303.26

Download CSV

Ticker2020201920182017
HGR(8.76)22.02(6.22)3.20

Download CSV

Ticker1M3M6MYTD1Y2Y3Y4Y5YSI
HPF0.4817.9956.3421.7727.61(14.95)(13.17)(7.90)(5.02)(8.42)
HPF.U1.1719.5760.7223.2933.25(12.23)(11.06)(5.67)(3.02)(6.62)

Download CSV

Ticker2020201920182017201620152014
HPF(38.08)9.63(18.29)(0.36)27.43(25.99)(11.25)
HPF.U(35.59)11.58(17.74)1.4931.02(25.62)(11.29)

Download CSV

Ticker1M3M6MYTD1Y2Y3YSI
HUBL5.2524.5755.9524.4267.199.884.771.98
HUBL.U5.4124.9457.0624.8170.0312.556.673.51

Download CSV

Ticker202020192018
HUBL(10.69)26.76(24.33)
HUBL.U(7.06)27.97(24.63)

Download CSV

Ticker1M3M6MYTD1Y2Y3Y4Y5YSI
HUL1.8912.3631.5111.5036.449.907.778.6710.475.63
HUL.U1.9712.4132.0711.5837.9511.999.4910.0711.636.86

Download CSV

Ticker202020192018201720162015
HUL(0.42)22.97(10.68)18.2412.13(13.64)
HUL.U2.6424.12(10.04)18.8013.19(12.81)

Download CSV

Ticker1M3M6MYTD1Y2YSI
HGGG4.57(6.60)(18.61)(11.77)(9.30)20.9116.17

Download CSV

Ticker20202019
HGGG29.0424.11

Download CSV

Ticker1M3M6MYTD1Y2Y3YSI
HBLK(0.22)41.04109.5952.61256.6484.2739.4231.37

Download CSV

Ticker202020192018
HBLK149.8121.10(47.60)

Download CSV

Symbol1M3M6MYTD1Y2Y3Y4Y5Y7Y8YSI
HBL.UN3.6512.9527.9210.2639.0813.9612.7310.7611.287.738.518.66

Download CSV

Symbol2020201920182017201620152014201320122011
HBL.UN8.2524.11(5.79)13.228.84(5.38)5.0622.0912.06(3.67)

Download CSV

Symbol1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y10YSI
HGI.UN0.901.8611.742.4612.112.822.991.202.512.434.983.623.97

Download CSV

Symbol2020201920182017201620152014201320122011
HGI.UN(1.71)9.93(0.15)0.16(8.13)15.2712.5924.432.04(11.57)

Download CSV

Symbol1M3M6MYTD1Y2Y3Y4Y5Y7Y8YSI
HRR.UN3.577.4322.522.1443.382.387.474.735.689.275.876.28
HRR Class F3.607.5422.782.2843.904.399.156.106.8310.987.467.87

Download CSV

Symbol20202019201820172016201520142013
HRR.UN(6.72)27.83(2.16)6.3413.4411.9127.96(20.38)
HRR Class F(3.27)27.89(1.02)6.7113.7514.2533.07(20.00)

Download CSV

Symbol1M3M6MYTD1Y2Y3YSI
PRM1.062.4829.024.8911.7114.7813.2411.03
PRM.PR.A0.001.252.521.255.095.095.094.97

Download CSV

Symbol2020201920182017
PRM0.2420.2111.811.36
PRM.PR.A5.095.095.090.52

Download CSV

Symbol1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y10Y11YSI
HRV100 A3.2513.8230.9614.8128.843.214.924.306.756.096.69--8.33
HRV102 D3.3414.1431.7015.2330.314.386.125.497.97----7.06
HRV101 F3.3614.2231.8915.3430.674.696.425.788.277.718.33--9.95
HRV111 R3.3314.0931.5915.1730.084.225.955.317.797.057.657.607.988.90

Download CSV

Symbol202020192018201720162015201420132012201120102009
HRV100 A-8.2515.8-8.097.1415.452.2210.4613.7614.74.92--
HRV102 D-7.217.12-7.058.3716.773.614.65-----
HRV101 F-6.9417.44-6.798.6717.094.1212.4115.5816.155.19--
HRV111 R-7.3616.96-7.198.1716.562.9911.2614.7315.01-9.2721.99.42

Download CSV

Symbol1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y10YSI
HRV200 A2.895.6715.254.6015.145.688.134.066.264.024.83-6.07
HRV202 D2.985.9715.904.9916.468.0010.125.797.92---5.32
HRV201 F3.016.0416.065.0816.787.189.665.547.775.526.33-7.58
HRV211 R2.915.7515.414.6915.465.978.424.346.554.194.966.477.96

Download CSV

Symbol20202019201820172016201520142013201220112010
HRV200 A0.8320.07-7.281.726.33-14.267.3612.268.13--
HRV201 D1.9923.99-6.252.8727.76-13.440.8----
HRV202 F2.2721.79-5.983.1828.14-12.968.8813.768.89--
HRV211 R1.1120.39-7.041.9926.7-14.327.1812.0917.047.1316.08

Download CSV

Disclaimer

Harvest Healthcare Leaders Income ETF

The Fund originally commenced operations as a TSX listed closed-end fund on December 18, 2014 and converted into an exchange-traded fund on October 24, 2016.  Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account 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. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A or Class U units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. Tax, investment and all other decisions should be made with guidance from a qualified professional.

*Source: Bloomberg.  Average statistics calculated based on portfolio weighted average. Dividend yield (gross) based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 5 year trailing average ROE. The above information is for illustrative purposes only, is estimated and unaudited.

**Filed on SEDAR April 01, 2020 per NI 81-503 Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds.

Subscribe to Our Newsletter and Stay Informed

Subscribe Now

Join Us & Stay Informed!

* indicates required

Your Preferences   (Please select all the ways you would like to hear from)


You are a *


Confirm *


Join Us & Stay Informed!

* indicates required

Your Preferences   (Please select all the ways you would like to hear from)


You are a *


Confirm *