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Current Performance as at June 1, 2020

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series F $CAD $20.70 1.25% 2.96% 1.25% 3.29%
Canadian Equity Fund Series D $CAD $20.89 1.25% 2.96% 1.25% 3.27%
S&P TSX Index $CAD 15,236.21 0.29% 1.07% 0.29% 4.21%

Short Term Rates of Return (%) for the period ended April 30, 2020

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series F $CAD 14.38% -12.32% -0.39% -7.46%
Canadian Equity Fund Series D $CAD 14.35% -12.39% -0.54% -7.55%
S&P TSX Index $CAD 10.79% -13.86% -8.80% -12.35%

Annualized Rates of Return (%) for the period ended April 30, 2020

  1 Year 2 Years 3 Years 5 Years Since Inception*
Canadian Equity Fund Series F $CAD 10.44% 3.21% 5.88% 4.62% 11.31%
Canadian Equity Fund Series D $CAD 10.11% 2.90% 5.57% 4.30% 10.58%
S&P TSX Index $CAD -7.91% 0.46% 1.34% 2.49% 6.40%
*Series F Date of Inception: June 15, 2012.   Series D Date of Inception: June 29, 2012

Annual Rates of Return (%) for Calendar Years

  2019 2018 2017 2016 2015
Canadian Equity Fund Series F $CAD 37.9% -17.5% 30.2% 3.3% -12.0%
Canadian Equity Fund Series D $CAD 37.5% -17.8% 29.8% 3.0% -12.4%
S&P TSX Index $CAD 22.9% -8.9% 9.1% 21.1% -8.4%