Current Performance as at July 26, 2024
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | $47.62 | 1.75% | 0.02% | 0.55% | 0.96% |
| U.S. Equity Advisor Fund Series D $CAD | $47.67 | 1.75% | 0.02% | 0.52% | 0.94% |
| S&P 500 Index $CAD | 7,549.94 | 1.19% | -0.09% | 1.02% | 0.63% |
| U.S. Equity Advisor Fund Series F $USD | $34.44 | 1.67% | -0.72% | -0.49% | -0.02% |
| U.S. Equity Advisor Fund Series D $USD | $34.47 | 1.67% | -0.73% | -0.52% | -0.04% |
| S&P 500 Index $USD | 5,459.10 | 1.11% | -0.83% | -0.03% | -0.34% |
Short Term Rates of Return (%) for periods ended June 30, 2024
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 0.82% | 0.34% | 16.60% | 16.60% |
| U.S. Equity Advisor Fund Series D $CAD | 0.80% | 0.27% | 16.43% | 16.43% |
| S&P 500 Index $CAD | 3.97% | 5.34% | 19.31% | 19.31% |
| U.S. Equity Advisor Fund Series F $USD | 0.45% | -0.66% | 12.67% | 12.67% |
| U.S. Equity Advisor Fund Series D $USD | 0.43% | -0.74% | 12.51% | 12.51% |
| S&P 500 Index $USD | 3.59% | 4.28% | 15.29% | 15.29% |
| S&P MidCap 400 Index $USD | -1.58% | -3.45% | 6.17% | 6.17% |
| S&P SmallCap 600 Index $USD | -2.28% | -3.11% | -0.72% | -0.72% |
| NASDAQ Composite Index $USD* | 5.96% | 8.26% | 18.13% | 18.13% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended June 30, 2024
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception** | |||||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 20.68% | 4.91% | 12.63% | 12.96% | 13.85% | ||||
| U.S. Equity Advisor Fund Series D $CAD | 20.32% | 4.60% | 12.29% | 12.60% | 13.43% | ||||
| S&P 500 Index $CAD | 28.76% | 13.71% | 16.08% | 15.70% | 15.90% | ||||
| U.S. Equity Advisor Fund Series F $USD | 16.74% | 1.50% | 11.62% | 10.18% | 11.82% | ||||
| U.S. Equity Advisor Fund Series D $USD | 16.40% | 1.20% | 11.29% | 9.83% | 11.41% | ||||
| S&P 500 Index $USD | 24.56% | 10.01% | 15.05% | 12.86% | 13.84% | ||||
| S&P MidCap 400 Index $USD | 13.57% | 4.47% | 10.27% | 9.14% | -- | ||||
| S&P SmallCap 600 Index $USD | 8.66% | -0.26% | 8.06% | 8.24% | -- | ||||
| NASDAQ Composite Index $USD* | 28.61% | 6.93% | 17.24% | 14.93% | -- | ||||
| *Not total returns **Date of Inception: October 23, 2009 | |||||||||
Annual Rates of Return (%) for Calendar Years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 18.24% | -18.53% | 17.74% | 27.34% | 21.67% | 2.67% | 16.65% | 3.68% |
| U.S. Equity Advisor Fund Series D $CAD | 17.99% | -18.84% | 17.38% | 26.96% | 21.31% | 2.36% | 16.31% | 3.37% |
| S&P 500 Index $CAD | 23.32% | -12.52% | 28.16% | 16.07% | 25.18% | 3.98% | 13.83% | 8.62% |
| U.S. Equity Advisor Fund Series F $USD | 21.08% | -23.74% | 18.24% | 29.90% | 27.80% | -5.59% | 24.85% | 6.87% |
| U.S. Equity Advisor Fund Series D $USD | 20.83% | -24.03% | 17.88% | 29.51% | 27.42% | -5.87% | 24.49% | 6.55% |
| S&P 500 Index $USD | 26.29% | -18.11% | 28.71% | 18.40% | 31.49% | -4.38% | 21.83% | 11.96% |
| S&P MidCap 400 Index $USD | 16.44% | -13.06% | 24.76% | 13.66% | 26.20% | -11.08% | 16.24% | 20.74% |
| S&P SmallCap 600 Index $USD | 16.05% | -16.10% | 26.82% | 11.29% | 22.78% | -8.48% | 13.23% | 26.56% |
| NASDAQ Composite Index $USD* | 43.42% | -33.10% | 21.39% | 43.64% | 35.23% | -3.88% | 28.24% | 7.50% |
| *Not total returns | ||||||||