Current Performance as at April 10, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | $94.83 | 0.16% | 4.56% | 7.26% | 9.61% |
| S&P 500 Index $CAD | 9,424.35 | -0.08% | 2.87% | 3.56% | 2.43% |
| U.S. Equity Fund $USD | $68.60 | 0.13% | 5.26% | 8.15% | 7.57% |
| S&P 500 Index $USD | 6,816.89 | -0.11% | 3.56% | 4.42% | 0.52% |
Short Term Rates of Return (%) for periods ended March 31, 2026
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Fund $CAD | -2.71% | 9.77% | 23.46% | 9.77% |
| S&P 500 Index $CAD | -2.91% | -2.71% | -1.63% | -2.71% |
| U.S. Equity Fund $USD | -4.78% | 7.93% | 23.25% | 7.93% |
| S&P 500 Index $USD | -4.98% | -4.33% | -1.79% | -4.33% |
| S&P MidCap 400 Index $USD | -5.39% | 2.50% | 4.19% | 2.50% |
| S&P SmallCap 600 Index $USD | -4.07% | 3.51% | 5.27% | 3.51% |
| NASDAQ Composite Index $USD* | -4.75% | -7.11% | -4.72% | -7.11% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended March 31, 2026
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | 20 Years | Since Inception** | |||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | 52.58% | 25.11% | 13.53% | 15.29% | 15.69% | 11.55% | 13.46% | ||
| S&P 500 Index $CAD | 14.22% | 19.49% | 14.40% | 14.97% | 16.07% | 11.51% | 11.10% | ||
| U.S. Equity Fund $USD | 57.36% | 23.89% | 11.22% | 14.48% | 12.92% | 10.57% | 13.07% | ||
| S&P 500 Index $USD | 17.80% | 18.32% | 12.06% | 14.16% | 13.29% | 10.53% | 10.72% | ||
| S&P MidCap 400 Index $USD | 17.35% | 12.09% | 6.92% | 10.58% | 10.23% | 9.17% | 11.55% | ||
| S&P SmallCap 600 Index $USD | 20.50% | 10.51% | 4.49% | 9.90% | 10.07% | 8.44% | 10.80% | ||
| NASDAQ Composite Index $USD* | 24.81% | 20.89% | 10.26% | 16.06% | 14.64% | 11.75% | 11.43% | ||
| *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 | ||||||||||