Current Performance as at December 8, 2023

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Advisor Fund Series F $CAD $41.79 0.32% 0.73% 2.28% 5.32%
U.S. Equity Advisor Fund Series D $CAD $41.88 0.32% 0.73% 2.28% 5.30%
S&P 500 Index $CAD 6,256.42 0.34% 0.81% 0.85% 3.46%
 
U.S. Equity Advisor Fund Series F $USD $30.76 0.38% 0.13% 2.24% 6.94%
U.S. Equity Advisor Fund Series D $USD $30.82 0.38% 0.13% 2.23% 6.92%
S&P 500 Index $USD 4,604.37 0.41% 0.21% 0.80% 5.06%

Short Term Rates of Return (%) for periods ended October 31, 2023

  1 Month 3 Months 6 Months YTD
U.S. Equity Advisor Fund Series F $CAD -4.57% -9.91% -2.67% 5.35%
U.S. Equity Advisor Fund Series D $CAD -4.60% -9.98% -2.82% 5.18%
S&P 500 Index $CAD 0.44% -3.42% 3.58% 13.36%
 
U.S. Equity Advisor Fund Series F $USD -6.99% -14.42% -4.73% 2.86%
U.S. Equity Advisor Fund Series D $USD -7.01% -14.48% -4.87% 2.70%
S&P 500 Index $USD -2.10% -8.25% 1.39% 10.69%
S&P MidCap 400 Index $USD -5.34% -12.91% -4.16% -1.29%
S&P SmallCap 600 Index $USD -5.74% -15.06% -4.70% -4.97%
NASDAQ Composite Index $USD * -2.78% -10.42% 5.11% 22.78%
*Not total return

Annualized Rates of Return (%) for the period ended October 31, 2023

  1 Year 3 Years 5 Years 10 Years Since Inception*
U.S. Equity Advisor Fund Series F $CAD 9.04% 4.57% 8.90% 11.71% 12.37%
U.S. Equity Advisor Fund Series D $CAD 8.73% 4.27% 8.57% 11.34% 11.95%
S&P 500 Index $CAD 11.93% 11.87% 12.22% 14.39% --
 
U.S. Equity Advisor Fund Series F $USD 7.30% 3.17% 7.73% 8.56% 10.18%
U.S. Equity Advisor Fund Series D $USD 6.99% 2.86% 7.41% 8.21% 9.77%
S&P 500 Index $USD 10.14% 10.36% 11.01% 11.18% --
S&P MidCap 400 Index $USD -1.06% 9.23% 7.03% 7.95% --
S&P SmallCap 600 Index $USD -7.66% 8.98% 4.28% 7.13% --
NASDAQ Composite Index $USD ** 16.96% 5.61% 11.96% 12.61% --
*Date of Inception: October 24, 2009   **Not total return

Annual Rates of Return (%) for Calendar Years

  2022 2021 2020 2019 2018 2017 2016 2015
U.S. Equity Advisor Fund Series F $CAD -18.5% 17.7% 27.3% 21.7% 2.7% 16.7% 3.7% 20.6%
U.S. Equity Advisor Fund Series D $CAD -18.8% 17.4% 27.0% 21.3% 2.4% 16.3% 3.4% 20.2%
S&P 500 Index $CAD -12.5% 28.2% 16.1% 25.2% 4.0% 13.8% 8.6% 21.0%
 
U.S. Equity Advisor Fund Series F $USD -23.7% 18.2% 29.9% 27.8% -5.6% 24.9% 6.9% 1.1%
U.S. Equity Advisor Fund Series D $USD -24.0% 17.9% 29.5% 27.4% -5.9% 24.5% 6.6% 0.7%
S&P 500 Index $USD -18.1% 28.7% 18.4% 31.5% -4.4% 21.8% 12.0% 1.4%
S&P MidCap 400 Index $USD -13.1% 24.8% 13.7% 26.2% -11.1% 16.2% 20.7% -2.2%
S&P SmallCap 600 Index $USD -16.1% 26.8% 11.3% 22.8% -8.5% 13.2% 26.6% -2.0%
NASDAQ Composite Index $USD -33.1% 21.4% 43.6% 35.2% -3.9% 28.2% 7.5% 5.7%