Current Performance as at April 25, 2025
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | $59.29 | 0.26% | 5.60% | -4.96% | -8.46% |
| S&P 500 Index $CAD | 7,659.60 | 0.67% | 4.64% | -5.06% | -7.25% |
| U.S. Equity Fund $USD | $42.77 | 0.33% | 5.55% | -1.44% | -5.60% |
| S&P 500 Index $USD | 5,525.21 | 0.74% | 4.59% | -1.54% | -4.35% |
Short Term Rates of Return (%) for periods ended March 31, 2025
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Fund $CAD | -8.16% | -9.49% | -0.52% | -9.49% |
| S&P 500 Index $CAD | -6.04% | -4.36% | 4.22% | -4.36% |
| U.S. Equity Fund $USD | -7.76% | -9.41% | -6.43% | -9.41% |
| S&P 500 Index $USD | -5.63% | -4.27% | -1.97% | -4.27% |
| S&P MidCap 400 Index $USD | -5.47% | -6.10% | -5.78% | -6.10% |
| S&P SmallCap 600 Index $USD | -6.14% | -8.93% | -9.45% | -8.93% |
| NASDAQ Composite Index $USD* | -8.21% | -10.42% | -4.89% | -10.42% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended March 31, 2025
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | 20 Years | Since Inception** | |||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | 3.48% | 9.22% | 14.75% | 10.69% | 13.12% | 9.74% | 12.43% | ||
| S&P 500 Index $CAD | 14.85% | 14.28% | 18.91% | 13.94% | 15.80% | 11.19% | 11.00% | ||
| U.S. Equity Fund $USD | -2.47% | 4.24% | 14.44% | 9.30% | 10.53% | 8.79% | 11.93% | ||
| S&P 500 Index $USD | 8.25% | 9.06% | 18.59% | 12.50% | 13.15% | 10.23% | 10.51% | ||
| S&P MidCap 400 Index $USD | -2.70% | 4.42% | 16.91% | 8.43% | 10.81% | 9.37% | 11.38% | ||
| S&P SmallCap 600 Index $USD | -3.38% | 0.71% | 15.09% | 7.52% | 10.36% | 8.60% | 10.51% | ||
| NASDAQ Composite Index $USD* | 5.62% | 6.75% | 17.57% | 13.44% | 14.08% | 11.39% | 11.05% | ||
| *Not total returns **Date of Inception: October 13, 1992 | |||||||||
Annual Rates of Return (%) for Calendar Years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | 32.70% | 18.21% | -19.06% | 17.88% | 26.85% | 21.53% | 2.95% | 16.05% | 3.78% | 20.75% |
| S&P 500 Index $CAD | 36.01% | 23.32% | -12.52% | 28.16% | 16.07% | 25.18% | 3.98% | 13.83% | 8.62% | 20.95% |
| U.S. Equity Fund $USD | 21.97% | 21.05% | -24.23% | 18.38% | 29.40% | 27.65% | -5.33% | 24.21% | 6.98% | 1.21% |
| S&P 500 Index $USD | 25.02% | 26.29% | -18.11% | 28.71% | 18.40% | 31.49% | -4.38% | 21.83% | 11.96% | 1.38% |
| S&P MidCap 400 Index $USD | 13.93% | 16.44% | -13.06% | 24.76% | 13.66% | 26.20% | -11.08% | 16.24% | 20.74% | -2.17% |
| S&P SmallCap 600 Index $USD | 8.70% | 16.05% | -16.10% | 26.82% | 11.29% | 22.78% | -8.48% | 13.23% | 26.56% | -1.97% |
| NASDAQ Composite Index $USD* | 28.64% | 43.42% | -33.10% | 21.39% | 43.64% | 35.23% | -3.88% | 28.24% | 7.50% | 5.73% |
| *Not total returns | ||||||||||