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

	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	14.38%	33.51%	-	-	-	16.76%	19.17%	-	-	-
Benchmark	12.01%	30.16%	24.20%	17.24%	16.24%	12.28%	36.01%	23.32%	-12.52%	28.16%
Quartile Ranking	1	1	-	-	-	1	4	-	-	-

Period	Period Low		Period High	Performance
1-Month	33.4600 +2.48% increase on 06/11/26	Period Open:33.6600 Price movement based on the high, low and last over the given period.	34.6600 -1.07% decrease on 06/30/26	+0.6300 (+1.87%) increase since 06/08/26
3-Month	31.3100 +9.52% increase on 04/13/26	Period Open:31.2300 Price movement based on the high, low and last over the given period.	34.6600 -1.07% decrease on 06/30/26	+3.0600 (+9.80%) increase since 04/08/26
52-Week	28.0000 +22.46% increase on 07/14/25	Period Open:28.2400 Price movement based on the high, low and last over the given period.	34.6600 -1.07% decrease on 06/30/26	+6.0500 (+21.42%) increase since 07/08/25