Current Performance as at May 2, 2024

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series N $23.84 0.55% 0.83% 0.73% -0.59%
S&P/TSX Composite Index 21,823.22 0.44% -0.28% 0.50% -1.14%

Short Term Rates of Return (%) for periods ended March 31, 2024

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series N 0.87% 3.53% 8.92% 3.53%
S&P/TSX Composite Index 4.14% 6.62% 15.26% 6.62%

Annualized Rates of Return (%) for periods ended March 31, 2024

  1 Year 3 Years 5 Years 10 Years Since Prospectus*
Canadian Equity Fund Series N -0.39% 3.06% 11.52% 6.99% 7.43%
S&P/TSX Composite Index 13.96% 9.11% 9.96% 7.67% 8.97%
*Date of Prospectus: June 15, 2012.

Annual Rates of Return (%) for Calendar Years

  2023 2022 2021 2020 2019
Canadian Equity Fund Series N 2.20% -7.25% 19.76% 20.50% 37.47%
S&P/TSX Composite Index 11.75% -5.84% 25.09% 5.60% 22.88%