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%