Current Performance as at March 13, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | $85.13 | 0.47% | 0.80% | -6.32% | -2.82% |
| S&P 500 Index $CAD | 9,096.71 | 0.12% | -0.86% | -3.06% | -2.26% |
| U.S. Equity Fund $USD | $62.07 | -0.26% | 0.04% | -6.82% | -3.54% |
| S&P 500 Index $USD | 6,632.19 | -0.61% | -1.60% | -3.59% | -2.98% |
Short Term Rates of Return (%) for periods ended February 28, 2026
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Fund $CAD | 10.43% | 15.83% | 36.89% | 12.82% |
| S&P 500 Index $CAD | -0.17% | -1.69% | 6.34% | 0.21% |
| U.S. Equity Fund $USD | 9.79% | 18.69% | 37.89% | 13.35% |
| S&P 500 Index $USD | -0.76% | 0.74% | 7.12% | 0.68% |
| S&P MidCap 400 Index $USD | 4.12% | 8.42% | 10.62% | 8.34% |
| S&P SmallCap 600 Index $USD | 2.17% | 7.85% | 10.81% | 7.90% |
| NASDAQ Composite Index $USD* | -3.38% | -2.99% | 5.65% | -2.47% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended February 28, 2026
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | 20 Years | Since Inception** | |||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | 44.03% | 26.46% | 15.24% | 15.98% | 15.88% | 11.98% | 13.59% | ||
| S&P 500 Index $CAD | 10.54% | 21.90% | 15.86% | 15.59% | 16.29% | 11.89% | 11.23% | ||
| U.S. Equity Fund $USD | 52.44% | 26.36% | 13.58% | 15.88% | 13.29% | 10.97% | 13.28% | ||
| S&P 500 Index $USD | 16.99% | 21.80% | 14.19% | 15.50% | 13.68% | 10.88% | 10.92% | ||
| S&P MidCap 400 Index $USD | 17.24% | 12.94% | 9.10% | 12.11% | 10.81% | 9.61% | 11.77% | ||
| S&P SmallCap 600 Index $USD | 17.89% | 10.09% | 6.06% | 11.23% | 10.60% | 8.92% | 10.97% | ||
| NASDAQ Composite Index $USD* | 20.27% | 25.55% | 11.43% | 17.40% | 15.01% | 12.17% | 11.63% | ||
| *Not total returns **Date of Inception: October 13, 1992 | |||||||||
Annual Rates of Return (%) for Calendar Years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | 25.81% | 32.70% | 18.21% | -19.06% | 17.88% | 26.85% | 21.53% | 2.95% | 16.05% | 3.78% |
| S&P 500 Index $CAD | 12.28% | 36.01% | 23.32% | -12.52% | 28.16% | 16.07% | 25.18% | 3.98% | 13.83% | 8.62% |
| U.S. Equity Fund $USD | 32.08% | 21.97% | 21.05% | -24.23% | 18.38% | 29.40% | 27.65% | -5.33% | 24.21% | 6.98% |
| S&P 500 Index $USD | 17.88% | 25.02% | 26.29% | -18.11% | 28.71% | 18.40% | 31.49% | -4.38% | 21.83% | 11.96% |
| S&P MidCap 400 Index $USD | 7.50% | 13.93% | 16.44% | -13.06% | 24.76% | 13.66% | 26.20% | -11.08% | 16.24% | 20.74% |
| S&P SmallCap 600 Index $USD | 6.02% | 8.70% | 16.05% | -16.10% | 26.82% | 11.29% | 22.78% | -8.48% | 13.23% | 26.56% |
| NASDAQ Composite Index $USD* | 20.36% | 28.64% | 43.42% | -33.10% | 21.39% | 43.64% | 35.23% | -3.88% | 28.24% | 7.50% |
| *Not total returns | ||||||||||