	Time Period Return (Annualized)					Calendar Year Return
		YTD Year to date	1Y 1 Year	3Y 3 Years	5Y 5 Years	10Y 10 Years	2023 Calendar year 2023	2022 Calendar year 2022	2021 Calendar year 2021	2020 Calendar year 2020	2019 Calendar year 2019
Fund	-3.24%	-1.77%	-4.04%	-	-	5.20%	-13.81%	-1.77%	-	-
Benchmark	-0.83%	-1.71%	-2.84%	-1.60%	1.72%	2.72%	-10.83%	-6.05%	7.03%	1.45%
Quartile Ranking	4	4	4	-	-	3	4	2	-	-

Period	Period Low		Period High	Performance
1-Month	79.54 +1.73% increase on 04/25/24	Period Open:79.46 Price movement based on the high, low and last over the given period.	81.20 -0.34% decrease on 05/16/24	+1.46 (+1.84%) increase since 04/16/24
3-Month	79.46 +1.84% increase on 04/16/24	Period Open:81.20 Price movement based on the high, low and last over the given period.	82.15 -1.50% decrease on 03/08/24	-0.28 (-0.34%) decrease since 02/16/24
52-Week	76.83 +5.32% increase on 10/19/23	Period Open:82.52 Price movement based on the high, low and last over the given period.	83.53 -3.12% decrease on 01/15/24	-1.60 (-1.94%) decrease since 05/17/23

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Instrument NameMackenzie US Aggregate Bond Indx Hgd ETFInstrument Symbol(QUB-T)Instrument ExchangeTSX