Current Performance as at July 24, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | $103.27 | -0.85% | 1.17% | -6.28% | -3.42% |
| S&P 500 Index $CAD | 10,445.70 | 0.12% | -0.05% | -1.98% | -0.27% |
| U.S. Equity Fund $USD | $73.28 | -0.92% | 0.60% | -5.51% | -2.45% |
| S&P 500 Index $USD | 7,411.98 | 0.05% | -0.61% | -1.17% | 0.73% |
Short Term Rates of Return (%) for periods ended June 30, 2026
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Fund $CAD | 7.43% | 24.64% | 36.82% | 36.82% |
| S&P 500 Index $CAD | 2.01% | 17.44% | 14.26% | 14.26% |
| U.S. Equity Fund $USD | 4.31% | 22.26% | 31.97% | 31.97% |
| S&P 500 Index $USD | -0.95% | 15.20% | 10.21% | 10.21% |
| S&P MidCap 400 Index $USD | 3.59% | 14.47% | 17.34% | 17.34% |
| S&P SmallCap 600 Index $USD | 7.29% | 19.70% | 23.90% | 23.90% |
| NASDAQ Composite Index $USD* | -2.81% | 21.41% | 12.79% | 12.79% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended June 30, 2026
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | 20 Years | Since Inception** | |||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | 75.60% | 33.17% | 17.57% | 17.91% | 17.43% | 13.43% | 14.10% | ||
| S&P 500 Index $CAD | 27.41% | 23.49% | 16.55% | 16.61% | 17.35% | 12.74% | 11.54% | ||
| U.S. Equity Fund $USD | 68.59% | 30.07% | 14.40% | 16.79% | 14.44% | 12.07% | 13.65% | ||
| S&P 500 Index $USD | 22.32% | 20.61% | 13.41% | 15.51% | 14.36% | 11.39% | 11.10% | ||
| S&P MidCap 400 Index $USD | 25.89% | 15.41% | 9.07% | 11.65% | 11.28% | 10.09% | 11.91% | ||
| S&P SmallCap 600 Index $USD | 37.50% | 16.05% | 7.37% | 11.52% | 11.41% | 9.67% | 11.31% | ||
| NASDAQ Composite Index $USD* | 28.69% | 23.88% | 12.57% | 18.40% | 16.15% | 13.26% | 11.99% | ||
| *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 | ||||||||||