Current Performance as at March 11, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series N | $30.69 | -0.73% | -4.45% | -4.33% | -1.10% |
Short Term Rates of Return (%) for periods ended February 28, 2026
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Canadian Equity Fund Series N | 6.46% | 8.63% | 18.81% | 5.93% |
Annualized Rates of Return (%) for periods ended February 28, 2026
| 1 Year | 3 Years | 5 Years | 10 Years | Since Prospectus* | |||||
|---|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund Series N | 41.39% | 13.83% | 10.53% | 13.12% | 8.57% | ||||
| *Date of Prospectus: June 15, 2012. | |||||||||
Annual Rates of Return (%) for Calendar Years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series N | 26.72% | 15.70% | 2.20% | -7.25% | 19.76% |