Current Performance as at May 22, 2024

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Advisor Fund Series F $CAD $46.48 -0.04% 0.31% 5.00% 6.05%
U.S. Equity Advisor Fund Series D $CAD $46.55 -0.04% 0.31% 4.98% 6.03%
S&P 500 Index $CAD 7,256.81 -0.09% 0.41% 4.84% 5.60%
 
U.S. Equity Advisor Fund Series F $USD $33.99 -0.22% -0.12% 5.55% 6.37%
U.S. Equity Advisor Fund Series D $USD $34.04 -0.22% -0.12% 5.53% 6.34%
S&P 500 Index $USD 5,307.01 -0.27% -0.02% 5.39% 5.92%

Short Term Rates of Return (%) for periods ended April 30, 2024

  1 Month 3 Months 6 Months YTD
U.S. Equity Advisor Fund Series F $CAD -6.23% 5.85% 22.30% 8.97%
U.S. Equity Advisor Fund Series D $CAD -6.25% 5.77% 22.12% 8.86%
S&P 500 Index $CAD -2.70% 7.00% 19.89% 10.21%
 
U.S. Equity Advisor Fund Series F $USD -7.56% 3.16% 23.41% 4.84%
U.S. Equity Advisor Fund Series D $USD -7.59% 3.09% 23.23% 4.74%
S&P 500 Index $USD -4.08% 4.29% 20.98% 6.04%
S&P MidCap 400 Index $USD -6.02% 5.13% 21.90% 3.33%
S&P SmallCap 600 Index $USD -5.61% 0.68% 18.11% -3.29%
NASDAQ Composite Index $USD* -4.41% 3.26% 21.84% 4.31%
*Not total returns

Annualized Rates of Return (%) for periods ended April 30, 2024

  1 Year 3 Years 5 Years 10 Years Since Inception**
U.S. Equity Advisor Fund Series F $CAD 19.03% 4.33% 10.86% 12.48% 13.48%
U.S. Equity Advisor Fund Series D $CAD 18.67% 4.02% 10.53% 12.12% 13.07%
S&P 500 Index $CAD 24.18% 12.19% 13.73% 14.98% --
 
U.S. Equity Advisor Fund Series F $USD 17.58% 0.49% 10.33% 9.96% 11.41%
U.S. Equity Advisor Fund Series D $USD 17.22% 0.19% 10.00% 9.61% 11.00%
S&P 500 Index $USD 22.66% 8.06% 13.19% 12.41% --
S&P MidCap 400 Index $USD 16.82% 3.25% 9.47% 9.48% --
S&P SmallCap 600 Index $USD 12.55% -0.34% 7.08% 8.48% --
NASDAQ Composite Index $USD* 28.06% 3.89% 14.10% 14.30% --
*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