Current Performance as at July 26, 2024
Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
---|---|---|---|---|---|
Canadian Equity Fund Series F | $27.48 | 1.11% | 0.89% | 5.95% | 7.31% |
Canadian Equity Fund Series D | $28.03 | 1.10% | 0.89% | 5.92% | 7.28% |
S&P/TSX Composite Index | 22,814.81 | 0.91% | 0.55% | 4.29% | 4.68% |
Short Term Rates of Return (%) for periods ended June 30, 2024
1 Month | 3 Months | 6 Months | YTD | |
---|---|---|---|---|
Canadian Equity Fund Series F | 1.56% | 3.65% | 7.38% | 7.38% |
Canadian Equity Fund Series D | 1.54% | 3.57% | 7.22% | 7.22% |
S&P/TSX Composite Index | -1.42% | -0.53% | 6.05% | 6.05% |
Annualized Rates of Return (%) for periods ended June 30, 2024
1 Year | 3 Years | 5 Years | 10 Years | Since Inception* | |||||
---|---|---|---|---|---|---|---|---|---|
Canadian Equity Fund Series F | 2.37% | 2.09% | 10.50% | 7.42% | 11.56% | ||||
Canadian Equity Fund Series D | 2.07% | 1.79% | 10.17% | 7.08% | 10.97% | ||||
S&P/TSX Composite Index | 12.13% | 5.98% | 9.28% | 6.95% | 8.73% | ||||
*The S&P/TSX Composite Index since inception return is calculated from the Series F date of inception, June 15, 2012. The Series D date of inception is June 29, 2012. |
Annual Rates of Return (%) for Calendar Years
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Canadian Equity Fund Series F | 2.50% | -6.98% | 20.12% | 20.86% | 37.89% |
Canadian Equity Fund Series D | 2.20% | -7.25% | 19.77% | 20.49% | 37.48% |
S&P/TSX Composite Index | 11.75% | -5.84% | 25.09% | 5.60% | 22.88% |