Current Performance as at May 29, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | $102.58 | -0.08% | 1.01% | 5.28% | 7.51% |
| S&P 500 Index $CAD | 10,458.97 | 0.14% | 1.35% | 6.49% | 7.12% |
| U.S. Equity Fund $USD | $74.34 | 0.00% | 1.09% | 3.96% | 6.60% |
| S&P 500 Index $USD | 7,580.06 | 0.22% | 1.43% | 5.15% | 6.22% |
Short Term Rates of Return (%) for periods ended April 30, 2026
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Fund $CAD | 10.20% | 18.40% | 31.00% | 20.97% |
| S&P 500 Index $CAD | 8.00% | 4.67% | 3.05% | 5.07% |
| U.S. Equity Fund $USD | 12.75% | 17.87% | 34.78% | 21.69% |
| S&P 500 Index $USD | 10.49% | 4.19% | 6.03% | 5.70% |
| S&P MidCap 400 Index $USD | 7.86% | 6.26% | 12.91% | 10.56% |
| S&P SmallCap 600 Index $USD | 10.41% | 8.22% | 17.26% | 14.29% |
| NASDAQ Composite Index $USD* | 15.29% | 6.10% | 4.92% | 7.10% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended April 30, 2026
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | 20 Years | Since Inception** | |||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | 78.19% | 30.10% | 15.90% | 16.98% | 16.33% | 12.29% | 13.75% | ||
| S&P 500 Index $CAD | 29.27% | 21.83% | 15.51% | 16.21% | 16.63% | 12.11% | 11.33% | ||
| U.S. Equity Fund $USD | 80.65% | 29.96% | 13.52% | 16.02% | 13.54% | 11.18% | 13.44% | ||
| S&P 500 Index $USD | 31.05% | 21.69% | 13.14% | 15.26% | 13.83% | 11.00% | 11.02% | ||
| S&P MidCap 400 Index $USD | 29.49% | 15.25% | 7.60% | 11.29% | 10.59% | 9.51% | 11.78% | ||
| S&P SmallCap 600 Index $USD | 38.86% | 15.30% | 6.15% | 10.87% | 10.61% | 8.98% | 11.10% | ||
| NASDAQ Composite Index $USD* | 42.68% | 26.74% | 12.26% | 17.95% | 15.48% | 12.59% | 11.88% | ||
| *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 | ||||||||||