Current Performance as at April 19, 2024
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | $55.67 | -1.53% | -4.45% | -7.93% | -5.29% |
| S&P 500 Index $CAD | 6,828.95 | -0.99% | -3.18% | -4.08% | -2.90% |
| U.S. Equity Fund $USD | $40.49 | -1.41% | -4.32% | -9.26% | -6.44% |
| S&P 500 Index $USD | 4,967.23 | -0.88% | -3.05% | -5.46% | -4.08% |
Short Term Rates of Return (%) for periods ended March 31, 2024
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Fund $CAD | 2.75% | 16.07% | 24.30% | 16.07% |
| S&P 500 Index $CAD | 3.07% | 13.26% | 23.76% | 13.26% |
| U.S. Equity Fund $USD | 2.90% | 13.29% | 24.02% | 13.29% |
| 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 | 15 Years | 20 Years | Since Inception** | |||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | 24.04% | 6.11% | 12.80% | 12.99% | 15.01% | 9.88% | 12.73% | ||
| S&P 500 Index $CAD | 30.04% | 14.30% | 15.37% | 15.28% | 16.18% | 10.33% | 10.88% | ||
| U.S. Equity Fund $USD | 23.89% | 3.50% | 12.49% | 10.72% | 14.46% | 9.70% | 12.42% | ||
| S&P 500 Index $USD | 29.88% | 11.49% | 15.05% | 12.96% | 15.63% | 10.15% | 10.58% | ||
| S&P MidCap 400 Index $USD | 23.33% | 6.96% | 11.71% | 9.99% | 14.74% | 10.06% | 11.86% | ||
| S&P SmallCap 600 Index $USD | 15.93% | 2.28% | 9.15% | 8.80% | 14.32% | 9.45% | 10.99% | ||
| NASDAQ Composite Index $USD* | 34.02% | 7.33% | 16.21% | 14.58% | 17.13% | 11.10% | 11.22% | ||
| *Not total returns **Date of Inception: October 13, 1992 | |||||||||
Annual Rates of Return (%) for Calendar Years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | 18.21% | -19.06% | 17.88% | 26.85% | 21.53% | 2.95% | 16.05% | 3.78% | 20.75% | 21.68% |
| S&P 500 Index $CAD | 23.32% | -12.52% | 28.16% | 16.07% | 25.18% | 3.98% | 13.83% | 8.62% | 20.95% | 24.00% |
| U.S. Equity Fund $USD | 21.05% | -24.23% | 18.38% | 29.40% | 27.65% | -5.33% | 24.21% | 6.98% | 1.21% | 11.56% |
| S&P 500 Index $USD | 26.29% | -18.11% | 28.71% | 18.40% | 31.49% | -4.38% | 21.83% | 11.96% | 1.38% | 13.69% |
| S&P MidCap 400 Index $USD | 16.44% | -13.06% | 24.76% | 13.66% | 26.20% | -11.08% | 16.24% | 20.74% | -2.17% | 9.77% |
| S&P SmallCap 600 Index $USD | 16.05% | -16.10% | 26.82% | 11.29% | 22.78% | -8.48% | 13.23% | 26.56% | -1.97% | 5.76% |
| NASDAQ Composite Index $USD* | 43.42% | -33.10% | 21.39% | 43.64% | 35.23% | -3.88% | 28.24% | 7.50% | 5.73% | 13.40% |
| *Not total returns | ||||||||||