Current Performance as at April 24, 2019

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Fund $CAD $46.91 0.85% 2.05% 4.57% 5.71%
S&P 500 Index $CAD 3,944.47 0.18% 2.01% 4.14% 5.02%
 
U.S. Equity Fund $USD $34.82 0.45% 0.97% 3.70% 5.21%
S&P 500 Index $USD 2,927.25 -0.22% 0.92% 3.28% 4.52%

Short Term Rates of Return (%) for the period ended March 31, 2019

  1 Month 3 Months 6 Months YTD
U.S. Equity Fund $CAD 2.06% 10.50% 2.71% 10.50%
S&P 500 Index $CAD 3.45% 11.32% 1.46% 11.32%
 
U.S. Equity Fund $USD 0.58% 12.81% -0.51% 12.81%
S&P 500 Index $USD 1.94% 13.65% -1.72% 13.65%
S&P MidCap 400 Index $USD -0.57% 14.49% -5.29% 14.49%
S&P SmallCap 600 Index $USD -3.33% 11.61% -10.83% 11.61%
NASDAQ Composite Index $USD * 2.61% 16.49% -3.94% 16.49%
*Not total return

Annualized Rates of Return (%) for the period ended March 31, 2019

  1 Year 3 Years 5 Years 10 Years 15 Years 20 Years Since Inception*
U.S. Equity Fund $CAD 8.13% 12.89% 13.19% 16.12% 8.92% 10.94% 12.71%
S&P 500 Index $CAD 13.48% 14.59% 15.19% 16.59% 8.71% 5.40% 10.06%
 
U.S. Equity Fund $USD 4.34% 11.83% 8.97% 15.46% 8.78% 11.62% 12.41%
S&P 500 Index $USD 9.50% 13.51% 10.91% 15.92% 8.57% 6.04% 9.76%
S&P MidCap 400 Index $USD 2.59% 11.24% 8.29% 16.28% 9.52% 10.08% 11.89%
S&P SmallCap 600 Index $USD 1.57% 12.55% 8.45% 17.00% 9.56% 10.43% 11.34%
NASDAQ Composite Index $USD ** 9.43% 16.65% 12.98% 17.59% 9.45% 5.89% 10.31%
*Date of Inception: October 13, 1992   **Not total return

Annual Rates of Return (%) for Calendar Years

  2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
U.S. Equity Fund $CAD 3.0% 16.1% 3.8% 20.8% 21.7% 44.2% 6.6% 1.7% 11.6% 28.2%
S&P 500 Index $CAD 4.0% 13.8% 8.6% 21.0% 24.0% 41.5% 13.5% 4.4% 8.9% 9.1%
 
U.S. Equity Fund $USD -5.3% 24.2% 7.0% 1.2% 11.6% 34.9% 8.9% -0.5% 17.9% 48.5%
S&P 500 Index $USD -4.4% 21.8% 12.0% 1.4% 13.7% 32.4% 16.0% 2.1% 15.1% 26.5%
S&P MidCap 400 Index $USD -11.1% 16.2% 20.7% -2.2% 9.8% 33.5% 17.9% -1.7% 26.6% 37.4%
S&P SmallCap 600 Index $USD -8.5% 13.2% 26.6% -2.0% 5.8% 41.3% 16.3% 1.0% 26.3% 25.6%
NASDAQ Composite Index $USD -3.9% 28.2% 7.5% 5.7% 13.4% 38.3% 15.9% -1.8% 16.9% 43.9%

Current Performance as at April 24, 2019

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Advisor Fund Series F $CAD $34.86 0.81% 1.97% 4.41% 5.53%
U.S. Equity Advisor Fund Series D $CAD $34.96 0.81% 1.96% 4.39% 5.50%
S&P 500 Index $CAD 3,944.47 0.18% 2.01% 4.14% 5.02%
 
U.S. Equity Advisor Fund Series F $USD $25.87 0.41% 0.88% 3.54% 5.02%
U.S. Equity Advisor Fund Series D $USD $25.94 0.41% 0.88% 3.52% 5.00%
S&P 500 Index $USD 2,927.25 -0.22% 0.92% 3.28% 4.52%

Short Term Rates of Return (%) for the period ended March 31, 2019

  1 Month 3 Months 6 Months YTD
U.S. Equity Advisor Fund Series F $CAD 1.98% 10.41% 2.33% 10.41%
U.S. Equity Advisor Fund Series D $CAD 1.96% 10.33% 2.18% 10.33%
S&P 500 Index $CAD 3.45% 11.32% 1.46% 11.32%
 
U.S. Equity Advisor Fund Series F $USD 0.50% 12.71% -0.87% 12.71%
U.S. Equity Advisor Fund Series D $USD 0.48% 12.63% -1.02% 12.63%
S&P 500 Index $USD 1.94% 13.65% -1.72% 13.65%
S&P MidCap 400 Index $USD -0.57% 14.49% -5.29% 14.49%
S&P SmallCap 600 Index $USD -3.33% 11.61% -10.83% 11.61%
NASDAQ Composite Index $USD * 2.61% 16.49% -3.94% 16.49%
*Not total return

Annualized Rates of Return (%) for the period ended March 31, 2019

  1 Year 2 Years 3 Years 5 Years Since Inception*
U.S. Equity Advisor Fund Series F $CAD 7.84% 11.33% 12.90% 13.15% 14.60%
U.S. Equity Advisor Fund Series D $CAD 7.51% 10.99% 12.57% 12.76% 14.13%
S&P 500 Index $CAD 13.48% 11.99% 14.59% 15.19% --
 
U.S. Equity Advisor Fund Series F $USD 4.05% 11.06% 11.83% 8.94% 11.73%
U.S. Equity Advisor Fund Series D $USD 3.74% 10.73% 11.50% 8.57% 11.27%
S&P 500 Index $USD 9.50% 11.72% 13.51% 10.91% --
S&P MidCap 400 Index $USD 2.59% 6.70% 11.24% 8.29% --
S&P SmallCap 600 Index $USD 1.57% 6.98% 12.55% 8.45% --
NASDAQ Composite Index $USD ** 9.43% 14.34% 16.65% 12.98% --
*Date of Inception: October 24, 2009   **Not total return

Annual Rates of Return (%) for Calendar Years

  2018 2017 2016 2015 2014 2013 2012 2011
U.S. Equity Advisor Fund Series F $CAD 2.7% 16.7% 3.7% 20.6% 21.4% 43.1% 6.3% 1.5%
U.S. Equity Advisor Fund Series D $CAD 2.4% 16.3% 3.4% 20.2% 20.9% 42.4% 5.7% 1.1%
S&P 500 Index $CAD 4.0% 13.8% 8.6% 21.0% 24.0% 41.5% 13.5% 4.4%
 
U.S. Equity Advisor Fund Series F $USD -5.6% 24.9% 6.9% 1.1% 11.3% 33.9% 8.6% -0.7%
U.S. Equity Advisor Fund Series D $USD -5.9% 24.5% 6.6% 0.7% 10.8% 33.2% 8.1% -1.2%
S&P 500 Index $USD -4.4% 21.8% 12.0% 1.4% 13.7% 32.4% 16.0% 2.1%
S&P MidCap 400 Index $USD -11.1% 16.2% 20.7% -2.2% 9.8% 33.5% 17.9% -1.7%
S&P SmallCap 600 Index $USD -8.5% 13.2% 26.6% -2.0% 5.8% 41.3% 16.3% 1.0%
NASDAQ Composite Index $USD -3.9% 28.2% 7.5% 5.7% 13.4% 38.3% 15.9% -1.8%

Current Performance as at April 24, 2019

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series N $CAD $19.14 0.27% 1.22% 4.39% 4.63%
S&P TSX Index $CAD 16,586.52 -0.50% 0.26% 3.01% 3.09%

Short Term Rates of Return (%) for the period ended March 31, 2019

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series N $CAD -1.77% 12.86% -11.45% 12.86%
S&P TSX Index $CAD 1.01% 13.29% 1.84% 13.29%

Annualized Rates of Return (%) for the period ended March 31, 2019

  1 Year 2 Years 3 Years 5 Years Since Inception*
Canadian Equity Fund Series N $CAD -5.66% 4.95% 8.51% 2.64% --
S&P TSX Index $CAD 8.11% 4.86% 9.26% 5.44% --
*The Canadian Equity Fund became a reporting issuer on June 15, 2012. It is not permitted to publish performance data prior to the date it became a reporting issuer.

Annual Rates of Return (%) for Calendar Years

  2018 2017 2016 2015 2014
Canadian Equity Fund Series N $CAD -17.8% 29.9% 3.1% -12.2% 19.4%
S&P TSX Index $CAD -8.9% 9.1% 21.1% -8.4% 10.6%

Current Performance as at April 24, 2019

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series F $CAD $19.34 0.27% 1.23% 4.41% 4.65%
Canadian Equity Fund Series D $CAD $19.54 0.27% 1.22% 4.39% 4.63%
S&P TSX Index $CAD 16,586.52 -0.50% 0.26% 3.01% 3.09%

Short Term Rates of Return (%) for the period ended March 31, 2019

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series F $CAD -1.75% 12.94% -11.32% 12.94%
Canadian Equity Fund Series D $CAD -1.77% 12.86% -11.45% 12.86%
S&P TSX Index $CAD 1.01% 13.29% 1.84% 13.29%

Annualized Rates of Return (%) for the period ended March 31, 2019

  1 Year 2 Years 3 Years 5 Years Since Inception*
Canadian Equity Fund Series F $CAD -5.37% 5.24% 8.78% 2.83% 11.21%
Canadian Equity Fund Series D $CAD -5.65% 4.93% 8.46% 2.47% 10.41%
S&P TSX Index $CAD 8.11% 4.86% 9.26% 5.44% 8.26%
*Series F Date of Inception: June 15, 2012.   Series D Date of Inception: June 29, 2012

Annual Rates of Return (%) for Calendar Years

  2018 2017 2016 2015 2014
Canadian Equity Fund Series F $CAD -17.5% 30.2% 3.3% -12.0% 19.4%
Canadian Equity Fund Series D $CAD -17.8% 29.8% 3.0% -12.4% 18.8%
S&P TSX Index $CAD -8.9% 9.1% 21.1% -8.4% 10.6%