Current Performance as at April 24, 2024
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series F | $24.31 | -0.76% | 0.36% | -2.86% | -3.35% |
| Canadian Equity Fund Series D | $24.82 | -0.76% | 0.36% | -2.88% | -3.37% |
| S&P/TSX Composite Index | 21,873.72 | -0.63% | 1.01% | -1.32% | -0.50% |
Short Term Rates of Return (%) for periods ended March 31, 2024
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Canadian Equity Fund Series F | 0.89% | 3.61% | 9.08% | 3.61% |
| Canadian Equity Fund Series D | 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 Inception* | |||||
|---|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund Series F | -0.09% | 3.37% | 11.86% | 7.25% | 11.48% | ||||
| Canadian Equity Fund Series D | -0.39% | 3.06% | 11.52% | 6.90% | 10.88% | ||||
| S&P/TSX Composite Index | 13.96% | 9.11% | 9.96% | 7.67% | 8.97% | ||||
| *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% |