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% |