Current Performance as at October 9, 2024
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | $50.06 | 1.10% | 2.94% | 1.69% | 10.54% |
| U.S. Equity Advisor Fund Series D $CAD | $50.07 | 1.10% | 2.94% | 1.68% | 10.51% |
| S&P 500 Index $CAD | 7,929.30 | 0.95% | 2.94% | 1.75% | 6.87% |
| U.S. Equity Advisor Fund Series F $USD | $36.57 | 0.85% | 1.45% | 0.45% | 9.49% |
| U.S. Equity Advisor Fund Series D $USD | $36.58 | 0.85% | 1.44% | 0.44% | 9.47% |
| S&P 500 Index $USD | 5,792.04 | 0.71% | 1.44% | 0.51% | 5.87% |
Short Term Rates of Return (%) for periods ended September 30, 2024
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 3.58% | 3.92% | 4.28% | 21.18% |
| U.S. Equity Advisor Fund Series D $CAD | 3.55% | 3.85% | 4.13% | 20.91% |
| S&P 500 Index $CAD | 2.38% | 4.62% | 10.20% | 24.82% |
| U.S. Equity Advisor Fund Series F $USD | 3.33% | 5.19% | 4.49% | 18.52% |
| U.S. Equity Advisor Fund Series D $USD | 3.30% | 5.11% | 4.33% | 18.25% |
| S&P 500 Index $USD | 2.14% | 5.89% | 10.42% | 22.08% |
| S&P MidCap 400 Index $USD | 1.16% | 6.94% | 3.26% | 13.54% |
| S&P SmallCap 600 Index $USD | 0.85% | 10.13% | 6.71% | 9.33% |
| NASDAQ Composite Index $USD* | 2.68% | 2.57% | 11.05% | 21.17% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended September 30, 2024
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception** | |||||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 29.79% | 8.43% | 13.10% | 12.92% | 13.89% | ||||
| U.S. Equity Advisor Fund Series D $CAD | 29.40% | 8.11% | 12.76% | 12.56% | 13.47% | ||||
| S&P 500 Index $CAD | 36.38% | 14.38% | 16.46% | 15.54% | 15.96% | ||||
| U.S. Equity Advisor Fund Series F $USD | 29.76% | 6.09% | 12.62% | 10.81% | 11.99% | ||||
| U.S. Equity Advisor Fund Series D $USD | 29.37% | 5.78% | 12.29% | 10.46% | 11.58% | ||||
| S&P 500 Index $USD | 36.35% | 11.91% | 15.98% | 13.38% | 14.03% | ||||
| S&P MidCap 400 Index $USD | 26.79% | 7.47% | 11.78% | 10.32% | -- | ||||
| S&P SmallCap 600 Index $USD | 25.86% | 3.99% | 10.21% | 10.05% | -- | ||||
| NASDAQ Composite Index $USD* | 37.60% | 7.98% | 17.86% | 15.01% | -- | ||||
| *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 | ||||||||