Current Performance as at September 13, 2024
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | $60.25 | 1.83% | 5.20% | -0.85% | 2.94% |
| S&P 500 Index $CAD | 7,643.51 | 0.50% | 4.34% | 0.31% | 2.49% |
| U.S. Equity Fund $USD | $44.35 | 1.87% | 4.88% | -1.54% | 3.98% |
| S&P 500 Index $USD | 5,626.02 | 0.54% | 4.02% | -0.40% | 3.53% |
Short Term Rates of Return (%) for periods ended August 31, 2024
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Fund $CAD | -1.31% | 1.09% | 3.26% | 16.65% |
| S&P 500 Index $CAD | 0.07% | 6.24% | 10.94% | 21.92% |
| U.S. Equity Fund $USD | 1.02% | 2.19% | 3.87% | 14.36% |
| S&P 500 Index $USD | 2.43% | 7.39% | 11.59% | 19.53% |
| S&P MidCap 400 Index $USD | -0.08% | 4.05% | 7.79% | 12.24% |
| S&P SmallCap 600 Index $USD | -1.44% | 6.71% | 9.23% | 8.41% |
| NASDAQ Composite Index $USD* | 0.65% | 5.85% | 10.08% | 18.00% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended August 31, 2024
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | 20 Years | Since Inception** | |||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | 17.41% | 4.44% | 12.41% | 12.16% | 13.86% | 10.31% | 12.57% | ||
| S&P 500 Index $CAD | 26.76% | 11.85% | 16.26% | 15.44% | 15.86% | 10.80% | 10.99% | ||
| U.S. Equity Fund $USD | 17.76% | 2.13% | 12.08% | 9.76% | 12.29% | 10.16% | 12.28% | ||
| S&P 500 Index $USD | 27.14% | 9.38% | 15.92% | 12.98% | 14.26% | 10.65% | 10.71% | ||
| S&P MidCap 400 Index $USD | 18.75% | 5.62% | 12.20% | 9.68% | 12.63% | 10.40% | 11.77% | ||
| S&P SmallCap 600 Index $USD | 17.31% | 2.85% | 10.75% | 9.35% | 12.39% | 9.93% | 11.03% | ||
| NASDAQ Composite Index $USD* | 26.21% | 5.10% | 17.34% | 14.48% | 15.62% | 11.99% | 11.34% | ||
| *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 | ||||||||||