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Current Performance as at June 1, 2020

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Advisor Fund Series F $CAD $37.77 -0.61% 1.16% -0.61% 8.69%
U.S. Equity Advisor Fund Series D $CAD $37.86 -0.61% 1.15% -0.61% 8.67%
S&P 500 Index $CAD 4,164.96 -0.77% 0.55% -0.77% 4.60%
 
U.S. Equity Advisor Fund Series F $USD $27.71 0.54% 4.02% 0.54% 12.17%
U.S. Equity Advisor Fund Series D $USD $27.77 0.54% 4.01% 0.54% 12.14%
S&P 500 Index $USD 3,055.73 0.38% 3.39% 0.38% 7.95%

Short Term Rates of Return (%) for the period ended April 30, 2020

  1 Month 3 Months 6 Months YTD
U.S. Equity Advisor Fund Series F $CAD 12.53% -2.63% 1.84% -2.81%
U.S. Equity Advisor Fund Series D $CAD 12.50% -2.71% 1.68% -2.91%
S&P 500 Index $CAD 10.62% -4.61% 2.36% -2.85%
 
U.S. Equity Advisor Fund Series F $USD 14.77% -7.37% -3.65% -9.26%
U.S. Equity Advisor Fund Series D $USD 14.74% -7.44% -3.80% -9.35%
S&P 500 Index $USD 12.82% -9.26% -3.16% -9.29%
S&P MidCap 400 Index $USD 14.18% -17.58% -15.02% -19.73%
S&P SmallCap 600 Index $USD 12.70% -20.94% -19.42% -24.08%
NASDAQ Composite Index $USD * 15.45% -2.86% 7.20% -0.93%
*Not total return

Annualized Rates of Return (%) for the period ended April 30, 2020

  1 Year 3 Years 5 Years 10 Years Since Inception*
U.S. Equity Advisor Fund Series F $CAD 3.40% 8.39% 10.52% 13.27% 13.74%
U.S. Equity Advisor Fund Series D $CAD 3.09% 8.06% 10.19% 12.82% 13.29%
S&P 500 Index $CAD 4.52% 9.70% 12.28% 15.26% --
 
U.S. Equity Advisor Fund Series F $USD -0.22% 7.74% 7.42% 9.76% 10.76%
U.S. Equity Advisor Fund Series D $USD -0.52% 7.42% 7.09% 9.33% 10.32%
S&P 500 Index $USD 0.86% 9.04% 9.12% 11.69% --
S&P MidCap 400 Index $USD -14.94% -0.03% 3.58% 8.86% --
S&P SmallCap 600 Index $USD -19.60% -1.79% 3.37% 8.74% --
NASDAQ Composite Index $USD ** 9.81% 13.70% 12.46% 13.70% --
*Date of Inception: October 24, 2009   **Not total return

Annual Rates of Return (%) for Calendar Years

  2019 2018 2017 2016 2015 2014 2013 2012
U.S. Equity Advisor Fund Series F $CAD 21.7% 2.7% 16.7% 3.7% 20.6% 21.4% 43.1% 6.3%
U.S. Equity Advisor Fund Series D $CAD 21.3% 2.4% 16.3% 3.4% 20.2% 20.9% 42.4% 5.7%
S&P 500 Index $CAD 25.2% 4.0% 13.8% 8.6% 21.0% 24.0% 41.5% 13.5%
 
U.S. Equity Advisor Fund Series F $USD 27.8% -5.6% 24.9% 6.9% 1.1% 11.3% 33.9% 8.6%
U.S. Equity Advisor Fund Series D $USD 27.4% -5.9% 24.5% 6.6% 0.7% 10.8% 33.2% 8.1%
S&P 500 Index $USD 31.5% -4.4% 21.8% 12.0% 1.4% 13.7% 32.4% 16.0%
S&P MidCap 400 Index $USD 26.2% -11.1% 16.2% 20.7% -2.2% 9.8% 33.5% 17.9%
S&P SmallCap 600 Index $USD 22.8% -8.5% 13.2% 26.6% -2.0% 5.8% 41.3% 16.3%
NASDAQ Composite Index $USD 35.2% -3.9% 28.2% 7.5% 5.7% 13.4% 38.3% 15.9%