Current Performance as at May 12, 2025
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series F | $26.41 | 3.05% | 5.92% | 6.78% | 13.31% |
| Canadian Equity Fund Series D | $26.97 | 3.05% | 5.91% | 6.77% | 13.28% |
Short Term Rates of Return (%) for periods ended April 30, 2025
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Canadian Equity Fund Series F | 1.28% | -8.80% | -6.20% | -9.30% |
| Canadian Equity Fund Series D | 1.26% | -8.86% | -6.34% | -9.38% |
Annualized Rates of Return (%) for periods ended April 30, 2025
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception* | |||||
|---|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund Series F | 4.16% | 4.18% | 9.50% | 7.03% | 10.61% | ||||
| Canadian Equity Fund Series D | 3.86% | 3.87% | 9.18% | 6.71% | 10.03% | ||||
|
*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 D | 15.70% | 2.20% | -7.25% | 19.77% | 20.49% |