Current Performance as at February 14, 2025

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Advisor Fund Series F $CAD $54.56 -0.67% -1.48% -2.67% 0.52%
U.S. Equity Advisor Fund Series D $CAD $54.66 -0.67% -1.49% -2.68% 0.50%
S&P 500 Index $CAD 8,661.98 -0.54% 0.53% -1.00% 3.16%
 
U.S. Equity Advisor Fund Series F $USD $38.52 -0.14% -0.57% -0.48% 1.98%
U.S. Equity Advisor Fund Series D $USD $38.59 -0.14% -0.57% -0.49% 1.95%
S&P 500 Index $USD 6,114.63 -0.01% 1.47% 1.23% 4.65%

Short Term Rates of Return (%) for periods ended January 31, 2025

  1 Month 3 Months 6 Months YTD
U.S. Equity Advisor Fund Series F $CAD 4.05% 13.73% 17.14% 4.05%
U.S. Equity Advisor Fund Series D $CAD 4.03% 13.65% 16.96% 4.03%
S&P 500 Index $CAD 3.46% 10.56% 15.50% 3.46%
 
U.S. Equity Advisor Fund Series F $USD 3.37% 9.27% 11.67% 3.37%
U.S. Equity Advisor Fund Series D $USD 3.34% 9.19% 11.51% 3.34%
S&P 500 Index $USD 2.78% 6.22% 10.12% 2.78%
S&P MidCap 400 Index $USD 3.85% 4.95% 5.33% 3.85%
S&P SmallCap 600 Index $USD 2.91% 5.09% 1.70% 2.91%
NASDAQ Composite Index $USD* 1.64% 8.47% 11.52% 1.64%
*Not total returns

Annualized Rates of Return (%) for periods ended January 31, 2025

  1 Year 3 Years 5 Years 10 Years 15 Years Since Inception**
U.S. Equity Advisor Fund Series F $CAD 34.82% 12.83% 14.96% 13.03% 14.69% 14.58%
U.S. Equity Advisor Fund Series D $CAD 34.41% 12.50% 14.62% 12.69% 14.27% 14.16%
S&P 500 Index $CAD 36.63% 16.86% 17.26% 15.25% 16.71% 16.49%
 
U.S. Equity Advisor Fund Series F $USD 24.70% 8.04% 12.90% 11.57% 12.39% 12.21%
U.S. Equity Advisor Fund Series D $USD 24.33% 7.73% 12.57% 11.23% 11.98% 11.80%
S&P 500 Index $USD 26.38% 11.91% 15.17% 13.76% 14.37% 14.08%
S&P MidCap 400 Index $USD 20.37% 8.88% 11.76% 10.22% 12.45% --
S&P SmallCap 600 Index $USD 16.46% 5.51% 9.87% 9.66% 12.13% --
NASDAQ Composite Index $USD* 29.43% 11.29% 16.49% 15.53% 15.89% --
*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