Current Performance as at March 28, 2024
Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
---|---|---|---|---|---|
Canadian Equity Fund Series F $CAD | $25.03 | -0.26% | -0.74% | 0.89% | 1.61% |
Canadian Equity Fund Series D $CAD | $25.55 | -0.27% | -0.74% | 0.87% | 1.59% |
Benchmark $CAD | 22,167.03 | 0.27% | 0.36% | 3.76% | 4.35% |
Short Term Rates of Return (%) for periods ended February 29, 2024
1 Month | 3 Months | 6 Months | YTD | |
---|---|---|---|---|
Canadian Equity Fund Series F $CAD | 1.82% | 8.25% | 3.41% | 2.69% |
Canadian Equity Fund Series D $CAD | 1.79% | 8.17% | 3.26% | 2.64% |
Benchmark $CAD | 1.82% | 6.39% | 6.99% | 1.93% |
Annualized Rates of Return (%) for the period ended February 29, 2024
1 Year | 3 Years | 5 Years | 10 Years | Since Inception* | |||||
---|---|---|---|---|---|---|---|---|---|
Canadian Equity Fund Series F $CAD | -2.23% | 3.23% | 11.27% | 7.51% | 11.49% | ||||
Canadian Equity Fund Series D $CAD | -2.52% | 2.93% | 10.93% | 7.16% | 10.89% | ||||
Benchmark $CAD | 9.19% | 9.01% | 9.29% | 7.37% | 8.67% | ||||
*Series F Date of Inception: June 15, 2012. Series D Date of Inception: June 29, 2012 |
Annual Rates of Return (%) for Calendar Years
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Canadian Equity Fund Series F $CAD | 2.5% | -7.0% | 20.1% | 20.9% | 37.9% |
Canadian Equity Fund Series D $CAD | 2.2% | -7.3% | 19.8% | 20.5% | 37.5% |
Benchmark $CAD | 11.8% | -5.8% | 25.1% | 5.6% | 22.9% |