Current Performance as at May 8, 2025
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | $61.12 | 1.93% | 3.07% | 3.84% | 13.22% |
| S&P 500 Index $CAD | 7,876.84 | 1.39% | 1.59% | 2.40% | 11.36% |
| U.S. Equity Fund $USD | $43.95 | 1.11% | 2.54% | 3.13% | 15.58% |
| S&P 500 Index $USD | 5,663.94 | 0.58% | 1.07% | 1.70% | 13.67% |
Short Term Rates of Return (%) for periods ended April 30, 2025
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Fund $CAD | -5.64% | -17.94% | -6.78% | -14.59% |
| S&P 500 Index $CAD | -4.57% | -11.79% | -2.47% | -8.73% |
| U.S. Equity Fund $USD | -1.79% | -13.95% | -6.07% | -11.03% |
| S&P 500 Index $USD | -0.68% | -7.50% | -1.74% | -4.92% |
| S&P MidCap 400 Index $USD | -2.25% | -11.62% | -7.24% | -8.21% |
| S&P SmallCap 600 Index $USD | -4.19% | -15.21% | -10.90% | -12.74% |
| NASDAQ Composite Index $USD* | 0.85% | -11.11% | -3.59% | -9.65% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended April 30, 2025
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | 20 Years | Since Inception** | |||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | 4.22% | 9.94% | 10.82% | 10.62% | 12.51% | 9.51% | 12.20% | ||
| S&P 500 Index $CAD | 12.63% | 15.08% | 15.44% | 13.85% | 15.32% | 10.82% | 10.82% | ||
| U.S. Equity Fund $USD | 3.72% | 7.17% | 10.98% | 9.13% | 10.23% | 9.00% | 11.83% | ||
| S&P 500 Index $USD | 12.10% | 12.18% | 15.61% | 12.32% | 12.98% | 10.30% | 10.46% | ||
| S&P MidCap 400 Index $USD | 1.19% | 6.21% | 13.34% | 8.35% | 10.33% | 9.46% | 11.27% | ||
| S&P SmallCap 600 Index $USD | -1.93% | 2.01% | 11.42% | 7.32% | 9.63% | 8.68% | 10.34% | ||
| NASDAQ Composite Index $USD* | 11.42% | 12.25% | 14.44% | 13.44% | 13.95% | 11.66% | 11.05% | ||
| *Not total returns **Date of Inception: October 13, 1992 | |||||||||
Annual Rates of Return (%) for Calendar Years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | 32.70% | 18.21% | -19.06% | 17.88% | 26.85% | 21.53% | 2.95% | 16.05% | 3.78% | 20.75% |
| S&P 500 Index $CAD | 36.01% | 23.32% | -12.52% | 28.16% | 16.07% | 25.18% | 3.98% | 13.83% | 8.62% | 20.95% |
| U.S. Equity Fund $USD | 21.97% | 21.05% | -24.23% | 18.38% | 29.40% | 27.65% | -5.33% | 24.21% | 6.98% | 1.21% |
| S&P 500 Index $USD | 25.02% | 26.29% | -18.11% | 28.71% | 18.40% | 31.49% | -4.38% | 21.83% | 11.96% | 1.38% |
| S&P MidCap 400 Index $USD | 13.93% | 16.44% | -13.06% | 24.76% | 13.66% | 26.20% | -11.08% | 16.24% | 20.74% | -2.17% |
| S&P SmallCap 600 Index $USD | 8.70% | 16.05% | -16.10% | 26.82% | 11.29% | 22.78% | -8.48% | 13.23% | 26.56% | -1.97% |
| NASDAQ Composite Index $USD* | 28.64% | 43.42% | -33.10% | 21.39% | 43.64% | 35.23% | -3.88% | 28.24% | 7.50% | 5.73% |
| *Not total returns | ||||||||||