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AGF Enhanced U.S. Equity Income Fund(AENU-NE)
Cboe CA

Today's Change
Real-Time Last Update

Total Returns (%)

  Time Period Return (Annualized) Calendar Year Return
  YTD Year to date 1Y 1 Year 3Y 3 Years 5Y 5 Years 10Y 10 Years 2025 Calendar year 2025 2024 Calendar year 2024 2023 Calendar year 2023 2022 Calendar year 2022 2021 Calendar year 2021
Fund 8.32% 19.47% - - - 16.76% 19.17% - - -
Benchmark 5.07% 14.22% 19.49% 14.40% 14.97% 12.28% 36.01% 23.32% -12.52% 28.16%
Quartile Ranking 1 1 - - - 1 4 - - -

Price Performance

PeriodPeriod LowPeriod HighPerformance
1-Month 31.5700 +4.56% increase
on 04/15/26
Period Open:31.5700
Price movement based on the high, low and last over the given period.
 33.0100 unch no change
on 05/14/26
 +1.4400 (+4.56%) increase
since 04/14/26
3-Month 30.0700 +9.78% increase
on 03/09/26
Period Open:31.3500
Price movement based on the high, low and last over the given period.
 33.0100 unch no change
on 05/14/26
 +1.6600 (+5.30%) increase
since 02/13/26
52-Week 26.7500 +23.40% increase
on 05/23/25
Period Open:27.3000
Price movement based on the high, low and last over the given period.
 33.0100 unch no change
on 05/14/26
 +5.7100 (+20.92%) increase
since 05/14/25

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