Current Performance as at April 25, 2024
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | $44.16 | -0.59% | -0.06% | -6.45% | -5.32% |
| U.S. Equity Advisor Fund Series D $CAD | $44.23 | -0.59% | -0.06% | -6.47% | -5.34% |
| S&P 500 Index $CAD | 6,910.78 | -0.60% | 0.20% | -2.93% | -2.50% |
| U.S. Equity Advisor Fund Series F $USD | $32.26 | -0.44% | 0.49% | -7.40% | -6.05% |
| U.S. Equity Advisor Fund Series D $USD | $32.31 | -0.45% | 0.49% | -7.42% | -6.07% |
| S&P 500 Index $USD | 5,048.42 | -0.46% | 0.74% | -3.92% | -3.25% |
Short Term Rates of Return (%) for periods ended March 31, 2024
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 2.76% | 16.20% | 24.46% | 16.20% |
| U.S. Equity Advisor Fund Series D $CAD | 2.73% | 16.12% | 24.27% | 16.12% |
| S&P 500 Index $CAD | 3.07% | 13.26% | 23.76% | 13.26% |
| U.S. Equity Advisor Fund Series F $USD | 2.91% | 13.42% | 24.18% | 13.42% |
| U.S. Equity Advisor Fund Series D $USD | 2.88% | 13.34% | 24.00% | 13.34% |
| S&P 500 Index $USD | 3.22% | 10.56% | 23.48% | 10.56% |
| S&P MidCap 400 Index $USD | 5.60% | 9.95% | 22.78% | 9.95% |
| S&P SmallCap 600 Index $USD | 3.24% | 2.46% | 17.95% | 2.46% |
| NASDAQ Composite Index $USD* | 1.79% | 9.11% | 23.91% | 9.11% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended March 31, 2024
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception** | |||||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 24.28% | 6.36% | 13.08% | 13.12% | 14.07% | ||||
| U.S. Equity Advisor Fund Series D $CAD | 24.02% | 6.05% | 12.75% | 12.76% | 13.65% | ||||
| S&P 500 Index $CAD | 30.04% | 14.30% | 15.37% | 15.28% | -- | ||||
| U.S. Equity Advisor Fund Series F $USD | 24.13% | 3.75% | 12.77% | 10.84% | 12.09% | ||||
| U.S. Equity Advisor Fund Series D $USD | 23.87% | 3.44% | 12.44% | 10.49% | 11.68% | ||||
| S&P 500 Index $USD | 29.88% | 11.49% | 15.05% | 12.96% | -- | ||||
| S&P MidCap 400 Index $USD | 23.33% | 6.96% | 11.71% | 9.99% | -- | ||||
| S&P SmallCap 600 Index $USD | 15.93% | 2.28% | 9.15% | 8.80% | -- | ||||
| NASDAQ Composite Index $USD* | 34.02% | 7.33% | 16.21% | 14.58% | -- | ||||
| *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 | ||||||||