Current Performance as at December 8, 2023
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | $53.46 | 0.32% | 0.75% | 2.30% | 5.31% |
| S&P 500 Index $CAD | 6,256.42 | 0.34% | 0.81% | 0.85% | 3.46% |
| U.S. Equity Fund $USD | $39.34 | 0.39% | 0.15% | 2.25% | 6.93% |
| S&P 500 Index $USD | 4,604.37 | 0.41% | 0.21% | 0.80% | 5.06% |
Short Term Rates of Return (%) for periods ended October 31, 2023
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Fund $CAD | -4.59% | -10.07% | -2.85% | 5.31% |
| S&P 500 Index $CAD | 0.44% | -3.42% | 3.58% | 13.36% |
| U.S. Equity Fund $USD | -7.01% | -14.57% | -4.90% | 2.83% |
| S&P 500 Index $USD | -2.10% | -8.25% | 1.39% | 10.69% |
| S&P MidCap 400 Index $USD | -5.34% | -12.91% | -4.16% | -1.29% |
| S&P SmallCap 600 Index $USD | -5.74% | -15.06% | -4.70% | -4.97% |
| NASDAQ Composite Index $USD * | -2.78% | -10.42% | 5.11% | 22.78% |
| *Not total return | ||||
Annualized Rates of Return (%) for the period ended October 31, 2023
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | 20 Years | Since Inception* | |||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | 8.84% | 4.34% | 8.70% | 11.62% | 12.39% | 8.77% | 11.95% | ||
| S&P 500 Index $CAD | 11.93% | 11.87% | 12.22% | 14.39% | 13.55% | 9.58% | 10.29% | ||
| U.S. Equity Fund $USD | 7.10% | 2.93% | 7.53% | 8.48% | 11.34% | 8.49% | 11.56% | ||
| S&P 500 Index $USD | 10.14% | 10.36% | 11.01% | 11.18% | 12.49% | 9.30% | 9.91% | ||
| S&P MidCap 400 Index $USD | -1.06% | 9.23% | 7.03% | 7.95% | 11.71% | 9.19% | 11.09% | ||
| S&P SmallCap 600 Index $USD | -7.66% | 8.98% | 4.28% | 7.13% | 10.77% | 8.86% | 10.34% | ||
| NASDAQ Composite Index $USD ** | 16.96% | 5.61% | 11.96% | 12.61% | 14.34% | 9.94% | 10.52% | ||
| *Date of Inception: October 13, 1992 **Not total return | |||||||||
Annual Rates of Return (%) for Calendar Years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | -19.1% | 17.9% | 26.9% | 21.5% | 3.0% | 16.1% | 3.8% | 20.8% | 21.7% | 44.2% |
| S&P 500 Index $CAD | -12.5% | 28.2% | 16.1% | 25.2% | 4.0% | 13.8% | 8.6% | 21.0% | 24.0% | 41.5% |
| U.S. Equity Fund $USD | -24.2% | 18.4% | 29.4% | 27.7% | -5.3% | 24.2% | 7.0% | 1.2% | 11.6% | 34.9% |
| S&P 500 Index $USD | -18.1% | 28.7% | 18.4% | 31.5% | -4.4% | 21.8% | 12.0% | 1.4% | 13.7% | 32.4% |
| S&P MidCap 400 Index $USD | -13.1% | 24.8% | 13.7% | 26.2% | -11.1% | 16.2% | 20.7% | -2.2% | 9.8% | 33.5% |
| S&P SmallCap 600 Index $USD | -16.1% | 26.8% | 11.3% | 22.8% | -8.5% | 13.2% | 26.6% | -2.0% | 5.8% | 41.3% |
| NASDAQ Composite Index $USD | -33.1% | 21.4% | 43.6% | 35.2% | -3.9% | 28.2% | 7.5% | 5.7% | 13.4% | 38.3% |