Current Performance as at November 13, 2019

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
U.S. Equity Fund $CAD $48.22 -0.20% -0.04% 2.30% 4.61%
S&P 500 Index $CAD 4,099.29 0.23% 1.09% 2.55% 4.57%
 
U.S. Equity Fund $USD $36.40 -0.35% -0.57% 1.61% 4.21%
S&P 500 Index $USD 3,094.04 0.07% 0.56% 1.86% 4.17%

Short Term Rates of Return (%) for the period ended October 31, 2019

  1 Month 3 Months 6 Months YTD
U.S. Equity Fund $CAD 0.86% -0.01% 1.32% 16.12%
S&P 500 Index $CAD 1.53% 2.52% 2.11% 18.81%
 
U.S. Equity Fund $USD 1.50% -0.10% 3.35% 20.37%
S&P 500 Index $USD 2.17% 2.43% 4.16% 23.16%
S&P MidCap 400 Index $USD 1.13% -0.14% 0.10% 19.20%
S&P SmallCap 600 Index $USD 1.95% 0.60% -0.22% 15.67%
NASDAQ Composite Index $USD * 3.66% 1.43% 2.43% 24.97%
*Not total return

Annualized Rates of Return (%) for the period ended October 31, 2019

  1 Year 3 Years 5 Years 10 Years 15 Years 20 Years Since Inception*
U.S. Equity Fund $CAD 13.75% 12.88% 13.11% 14.72% 9.72% 11.05% 12.63%
S&P 500 Index $CAD 14.48% 14.19% 14.26% 15.95% 9.62% 5.53% 10.09%
 
U.S. Equity Fund $USD 13.60% 13.60% 9.66% 12.50% 9.15% 11.67% 12.39%
S&P 500 Index $USD 14.33% 14.91% 10.78% 13.70% 9.05% 6.12% 9.86%
S&P MidCap 400 Index $USD 9.02% 10.79% 8.37% 13.21% 9.78% 9.78% 11.78%
S&P SmallCap 600 Index $USD 3.24% 11.73% 8.81% 13.91% 9.52% 10.13% 11.23%
NASDAQ Composite Index $USD ** 13.50% 16.91% 12.36% 15.03% 10.04% 5.27% 10.36%
*Date of Inception: October 13, 1992   **Not total return

Annual Rates of Return (%) for Calendar Years

  2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
U.S. Equity Fund $CAD 3.0% 16.1% 3.8% 20.8% 21.7% 44.2% 6.6% 1.7% 11.6% 28.2%
S&P 500 Index $CAD 4.0% 13.8% 8.6% 21.0% 24.0% 41.5% 13.5% 4.4% 8.9% 9.1%
 
U.S. Equity Fund $USD -5.3% 24.2% 7.0% 1.2% 11.6% 34.9% 8.9% -0.5% 17.9% 48.5%
S&P 500 Index $USD -4.4% 21.8% 12.0% 1.4% 13.7% 32.4% 16.0% 2.1% 15.1% 26.5%
S&P MidCap 400 Index $USD -11.1% 16.2% 20.7% -2.2% 9.8% 33.5% 17.9% -1.7% 26.6% 37.4%
S&P SmallCap 600 Index $USD -8.5% 13.2% 26.6% -2.0% 5.8% 41.3% 16.3% 1.0% 26.3% 25.6%
NASDAQ Composite Index $USD -3.9% 28.2% 7.5% 5.7% 13.4% 38.3% 15.9% -1.8% 16.9% 43.9%