Current Performance as at May 12, 2025
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | $50.55 | 5.44% | 7.74% | 9.49% | 14.24% |
| U.S. Equity Advisor Fund Series D $CAD | $50.61 | 5.44% | 7.73% | 9.48% | 14.21% |
| S&P 500 Index $CAD | 8,180.70 | 3.78% | 4.82% | 6.35% | 9.81% |
| U.S. Equity Advisor Fund Series F $USD | $36.12 | 4.91% | 6.31% | 8.03% | 13.36% |
| U.S. Equity Advisor Fund Series D $USD | $36.15 | 4.90% | 6.31% | 8.02% | 13.33% |
| S&P 500 Index $USD | 5,844.19 | 3.26% | 3.43% | 4.94% | 8.97% |
Short Term Rates of Return (%) for periods ended April 30, 2025
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | -5.51% | -17.64% | -6.33% | -14.30% |
| U.S. Equity Advisor Fund Series D $CAD | -5.53% | -17.70% | -6.47% | -14.39% |
| S&P 500 Index $CAD | -4.57% | -11.79% | -2.47% | -8.73% |
| U.S. Equity Advisor Fund Series F $USD | -1.65% | -13.63% | -5.62% | -10.72% |
| U.S. Equity Advisor Fund Series D $USD | -1.67% | -13.70% | -5.76% | -10.81% |
| S&P 500 Index $USD | -0.68% | -7.50% | -1.74% | -4.92% |
| S&P MidCap 400 Index $USD | -2.25% | -11.62% | -7.24% | -8.21% |
| S&P SmallCap 600 Index $USD | -4.19% | -15.21% | -10.90% | -12.74% |
| NASDAQ Composite Index $USD* | 0.85% | -11.11% | -3.59% | -9.65% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended April 30, 2025
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception** | ||||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 4.90% | 10.36% | 11.18% | 10.85% | 12.57% | 12.91% | |||
| U.S. Equity Advisor Fund Series D $CAD | 4.59% | 10.03% | 10.85% | 10.52% | 12.16% | 12.50% | |||
| S&P 500 Index $CAD | 12.63% | 15.08% | 15.44% | 13.85% | 15.32% | 15.28% | |||
| U.S. Equity Advisor Fund Series F $USD | 4.40% | 7.57% | 11.33% | 9.36% | 10.28% | 10.95% | |||
| U.S. Equity Advisor Fund Series D $USD | 4.09% | 7.25% | 11.00% | 9.03% | 9.88% | 10.54% | |||
| S&P 500 Index $USD | 12.10% | 12.18% | 15.61% | 12.32% | 12.98% | 13.28% | |||
| S&P MidCap 400 Index $USD | 1.19% | 6.21% | 13.34% | 8.35% | 10.33% | -- | |||
| S&P SmallCap 600 Index $USD | -1.93% | 2.01% | 11.42% | 7.32% | 9.63% | -- | |||
| NASDAQ Composite Index $USD* | 11.42% | 12.25% | 14.44% | 13.44% | 13.95% | -- | |||
| *Not total returns **Date of Inception: October 23, 2009 | |||||||||
Annual Rates of Return (%) for Calendar Years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 33.38% | 18.24% | -18.53% | 17.74% | 27.34% | 21.67% | 2.67% | 16.65% |
| U.S. Equity Advisor Fund Series D $CAD | 32.98% | 17.99% | -18.84% | 17.38% | 26.96% | 21.31% | 2.36% | 16.31% |
| S&P 500 Index $CAD | 36.01% | 23.32% | -12.52% | 28.16% | 16.07% | 25.18% | 3.98% | 13.83% |
| U.S. Equity Advisor Fund Series F $USD | 22.60% | 21.08% | -23.74% | 18.24% | 29.90% | 27.80% | -5.59% | 24.85% |
| U.S. Equity Advisor Fund Series D $USD | 22.23% | 20.83% | -24.03% | 17.88% | 29.51% | 27.42% | -5.87% | 24.49% |
| S&P 500 Index $USD | 25.02% | 26.29% | -18.11% | 28.71% | 18.40% | 31.49% | -4.38% | 21.83% |
| S&P MidCap 400 Index $USD | 13.93% | 16.44% | -13.06% | 24.76% | 13.66% | 26.20% | -11.08% | 16.24% |
| S&P SmallCap 600 Index $USD | 8.70% | 16.05% | -16.10% | 26.82% | 11.29% | 22.78% | -8.48% | 13.23% |
| NASDAQ Composite Index $USD* | 28.64% | 43.42% | -33.10% | 21.39% | 43.64% | 35.23% | -3.88% | 28.24% |
| *Not total returns | ||||||||