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% |