Current Performance as at January 13, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | $84.38 | 0.87% | 0.33% | 4.76% | 5.74% |
| S&P 500 Index $CAD | 9,669.85 | -0.11% | 0.98% | 3.06% | 2.86% |
| U.S. Equity Fund $USD | $60.76 | 0.79% | -0.37% | 3.40% | 4.85% |
| S&P 500 Index $USD | 6,963.74 | -0.19% | 0.27% | 1.73% | 2.00% |
Short Term Rates of Return (%) for periods ended December 31, 2025
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Fund $CAD | 2.67% | 12.47% | 28.34% | 25.81% |
| S&P 500 Index $CAD | -1.89% | 1.11% | 11.51% | 12.28% |
| U.S. Equity Fund $USD | 4.71% | 14.19% | 27.75% | 32.08% |
| S&P 500 Index $USD | 0.06% | 2.65% | 11.00% | 17.88% |
| S&P MidCap 400 Index $USD | 0.07% | 1.64% | 7.29% | 7.50% |
| S&P SmallCap 600 Index $USD | -0.05% | 1.70% | 10.97% | 6.02% |
| NASDAQ Composite Index $USD* | -0.53% | 2.57% | 14.10% | 20.36% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended December 31, 2025
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | 20 Years | Since Inception** | |||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | 25.81% | 25.43% | 13.49% | 13.66% | 15.12% | 11.42% | 13.25% | ||
| S&P 500 Index $CAD | 12.28% | 23.49% | 16.12% | 14.71% | 16.53% | 11.92% | 11.28% | ||
| U.S. Equity Fund $USD | 32.08% | 24.94% | 11.83% | 13.77% | 12.68% | 10.51% | 12.92% | ||
| S&P 500 Index $USD | 17.88% | 23.01% | 14.42% | 14.82% | 14.06% | 11.00% | 10.95% | ||
| S&P MidCap 400 Index $USD | 7.50% | 12.56% | 9.12% | 10.72% | 10.71% | 9.44% | 11.56% | ||
| S&P SmallCap 600 Index $USD | 6.02% | 10.17% | 7.31% | 9.81% | 10.36% | 8.91% | 10.77% | ||
| NASDAQ Composite Index $USD* | 20.36% | 30.46% | 12.52% | 16.59% | 15.57% | 12.50% | 11.77% | ||
| *Not total returns **Date of Inception: October 13, 1992 | |||||||||
Annual Rates of Return (%) for Calendar Years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | 25.81% | 32.70% | 18.21% | -19.06% | 17.88% | 26.85% | 21.53% | 2.95% | 16.05% | 3.78% |
| S&P 500 Index $CAD | 12.28% | 36.01% | 23.32% | -12.52% | 28.16% | 16.07% | 25.18% | 3.98% | 13.83% | 8.62% |
| U.S. Equity Fund $USD | 32.08% | 21.97% | 21.05% | -24.23% | 18.38% | 29.40% | 27.65% | -5.33% | 24.21% | 6.98% |
| S&P 500 Index $USD | 17.88% | 25.02% | 26.29% | -18.11% | 28.71% | 18.40% | 31.49% | -4.38% | 21.83% | 11.96% |
| S&P MidCap 400 Index $USD | 7.50% | 13.93% | 16.44% | -13.06% | 24.76% | 13.66% | 26.20% | -11.08% | 16.24% | 20.74% |
| S&P SmallCap 600 Index $USD | 6.02% | 8.70% | 16.05% | -16.10% | 26.82% | 11.29% | 22.78% | -8.48% | 13.23% | 26.56% |
| NASDAQ Composite Index $USD* | 20.36% | 28.64% | 43.42% | -33.10% | 21.39% | 43.64% | 35.23% | -3.88% | 28.24% | 7.50% |
| *Not total returns | ||||||||||