Current Performance as at May 22, 2024

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Fund $CAD $59.46 -0.04% 0.32% 4.97% 6.07%
S&P 500 Index $CAD 7,256.81 -0.09% 0.41% 4.84% 5.60%
 
U.S. Equity Fund $USD $43.49 -0.22% -0.11% 5.53% 6.39%
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 Fund $CAD -6.31% 5.66% 22.06% 8.74%
S&P 500 Index $CAD -2.70% 7.00% 19.89% 10.21%
 
U.S. Equity Fund $USD -7.65% 2.97% 23.17% 4.63%
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 15 Years 20 Years Since Inception**
U.S. Equity Fund $CAD 18.58% 4.03% 10.53% 12.34% 13.92% 9.49% 12.46%
S&P 500 Index $CAD 24.18% 12.19% 13.73% 14.98% 15.70% 10.02% 10.76%
 
U.S. Equity Fund $USD 17.13% 0.21% 10.01% 9.83% 12.85% 9.48% 12.10%
S&P 500 Index $USD 22.66% 8.06% 13.19% 12.41% 14.61% 10.01% 10.41%
S&P MidCap 400 Index $USD 16.82% 3.25% 9.47% 9.48% 13.21% 9.91% 11.61%
S&P SmallCap 600 Index $USD 12.55% -0.34% 7.08% 8.48% 12.67% 9.32% 10.75%
NASDAQ Composite Index $USD* 28.06% 3.89% 14.10% 14.30% 15.88% 11.06% 11.03%
*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