Current Performance as at July 11, 2025
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series F | $30.02 | -1.02% | 0.20% | 3.95% | 6.86% |
| Canadian Equity Fund Series A | $30.64 | -1.02% | 0.19% | 3.94% | 6.83% |
Short Term Rates of Return (%) for periods ended June 30, 2025
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Canadian Equity Fund Series F | 6.63% | 18.27% | 5.92% | 5.92% |
| Canadian Equity Fund Series A | 6.60% | 18.18% | 5.77% | 5.77% |
Annualized Rates of Return (%) for periods ended June 30, 2025
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception* | |||||
|---|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund Series F | 14.46% | 12.58% | 11.85% | 9.13% | 11.78% | ||||
| Canadian Equity Fund Series A | 14.12% | 12.25% | 11.52% | 8.80% | 11.21% | ||||
|
*Series F Date of Inception: June 15, 2012. **Series D Date of Inception: June 29, 2012 |
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Annual Rates of Return (%) for Calendar Years
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series F | 16.04% | 2.50% | -6.98% | 20.12% | 20.86% |
| Canadian Equity Fund Series A | 15.70% | 2.20% | -7.25% | 19.77% | 20.49% |