Current Performance as at November 13, 2019

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Advisor Fund Series F $CAD $35.93 -0.19% -0.04% 2.33% 4.69%
U.S. Equity Advisor Fund Series D $CAD $35.97 -0.19% -0.05% 2.32% 4.66%
S&P 500 Index $CAD 4,099.29 0.23% 1.09% 2.55% 4.57%
 
U.S. Equity Advisor Fund Series F $USD $27.12 -0.35% -0.57% 1.64% 4.28%
U.S. Equity Advisor Fund Series D $USD $27.15 -0.35% -0.58% 1.63% 4.26%
S&P 500 Index $USD 3,094.04 0.07% 0.56% 1.86% 4.17%

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

  1 Month 3 Months 6 Months YTD
U.S. Equity Advisor Fund Series F $CAD 0.90% 0.13% 1.53% 16.12%
U.S. Equity Advisor Fund Series D $CAD 0.88% 0.05% 1.38% 15.83%
S&P 500 Index $CAD 1.53% 2.52% 2.11% 18.81%
 
U.S. Equity Advisor Fund Series F $USD 1.54% 0.04% 3.56% 20.37%
U.S. Equity Advisor Fund Series D $USD 1.51% -0.04% 3.41% 20.07%
S&P 500 Index $USD 2.17% 2.43% 4.16% 23.16%
S&P MidCap 400 Index $USD 1.13% -0.14% 0.10% 19.20%
S&P SmallCap 600 Index $USD 1.95% 0.60% -0.22% 15.67%
NASDAQ Composite Index $USD * 3.66% 1.43% 2.43% 24.97%
*Not total return

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

  1 Year 3 Years 5 Years 10 Years Since Inception*
U.S. Equity Advisor Fund Series F $CAD 13.57% 12.95% 13.11% 14.59% 14.27%
U.S. Equity Advisor Fund Series D $CAD 13.23% 12.61% 12.75% 14.13% 13.81%
S&P 500 Index $CAD 14.48% 14.19% 14.26% 15.95% --
 
U.S. Equity Advisor Fund Series F $USD 13.41% 13.66% 9.66% 12.36% 11.74%
U.S. Equity Advisor Fund Series D $USD 13.08% 13.32% 9.31% 11.91% 11.29%
S&P 500 Index $USD 14.33% 14.91% 10.78% 13.70% --
S&P MidCap 400 Index $USD 9.02% 10.79% 8.37% 13.21% --
S&P SmallCap 600 Index $USD 3.24% 11.73% 8.81% 13.91% --
NASDAQ Composite Index $USD ** 13.50% 16.91% 12.36% 15.03% --
*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%