Current Performance as at July 26, 2024
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | $60.93 | 1.82% | 0.04% | 0.55% | 0.97% |
| S&P 500 Index $CAD | 7,549.94 | 1.19% | -0.09% | 1.02% | 0.63% |
| U.S. Equity Fund $USD | $44.06 | 1.74% | -0.70% | -0.49% | -0.01% |
| S&P 500 Index $USD | 5,459.10 | 1.11% | -0.83% | -0.03% | -0.34% |
Short Term Rates of Return (%) for periods ended June 30, 2024
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Fund $CAD | 0.81% | 0.22% | 16.32% | 16.32% |
| S&P 500 Index $CAD | 3.97% | 5.34% | 19.31% | 19.31% |
| U.S. Equity Fund $USD | 0.44% | -0.78% | 12.41% | 12.41% |
| S&P 500 Index $USD | 3.59% | 4.28% | 15.29% | 15.29% |
| S&P MidCap 400 Index $USD | -1.58% | -3.45% | 6.17% | 6.17% |
| S&P SmallCap 600 Index $USD | -2.28% | -3.11% | -0.72% | -0.72% |
| NASDAQ Composite Index $USD* | 5.96% | 8.26% | 18.13% | 18.13% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended June 30, 2024
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | 20 Years | Since Inception** | |||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | 20.26% | 4.59% | 12.32% | 12.82% | 14.23% | 9.72% | 12.63% | ||
| S&P 500 Index $CAD | 28.76% | 13.71% | 16.08% | 15.70% | 16.07% | 10.43% | 10.98% | ||
| U.S. Equity Fund $USD | 16.34% | 1.18% | 11.32% | 10.04% | 13.00% | 9.58% | 12.29% | ||
| S&P 500 Index $USD | 24.56% | 10.01% | 15.05% | 12.86% | 14.82% | 10.29% | 10.64% | ||
| S&P MidCap 400 Index $USD | 13.57% | 4.47% | 10.27% | 9.14% | 13.16% | 9.82% | 11.64% | ||
| S&P SmallCap 600 Index $USD | 8.66% | -0.26% | 8.06% | 8.24% | 12.63% | 9.09% | 10.79% | ||
| NASDAQ Composite Index $USD* | 28.61% | 6.93% | 17.24% | 14.93% | 16.33% | 11.40% | 11.41% | ||
| *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 | ||||||||||