Current Performance as at January 17, 2025
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | $71.48 | 1.32% | 3.36% | 3.72% | 1.95% |
| S&P 500 Index $CAD | 8,656.18 | 1.33% | 3.00% | 2.28% | 0.01% |
| U.S. Equity Fund $USD | $49.52 | 0.99% | 3.27% | 3.39% | 1.03% |
| S&P 500 Index $USD | 5,996.66 | 1.00% | 2.91% | 1.96% | -0.89% |
Short Term Rates of Return (%) for periods ended December 31, 2024
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Fund $CAD | 0.12% | 9.91% | 14.08% | 32.70% |
| S&P 500 Index $CAD | 0.26% | 8.97% | 14.00% | 36.01% |
| U.S. Equity Fund $USD | -2.52% | 3.29% | 8.51% | 21.97% |
| S&P 500 Index $USD | -2.38% | 2.41% | 8.44% | 25.02% |
| S&P MidCap 400 Index $USD | -7.12% | 0.34% | 7.31% | 13.93% |
| S&P SmallCap 600 Index $USD | -7.95% | -0.58% | 9.49% | 8.70% |
| NASDAQ Composite Index $USD* | 0.48% | 6.17% | 8.90% | 28.64% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended December 31, 2024
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | 20 Years | Since Inception** | |||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | 32.70% | 8.28% | 13.68% | 13.20% | 14.20% | 10.49% | 12.88% | ||
| S&P 500 Index $CAD | 36.01% | 13.64% | 16.90% | 15.56% | 16.29% | 11.35% | 11.25% | ||
| U.S. Equity Fund $USD | 21.97% | 3.81% | 11.37% | 10.79% | 11.84% | 9.50% | 12.37% | ||
| S&P 500 Index $USD | 25.02% | 8.94% | 14.53% | 13.10% | 13.88% | 10.35% | 10.74% | ||
| S&P MidCap 400 Index $USD | 13.93% | 4.87% | 10.34% | 9.68% | 11.92% | 9.69% | 11.69% | ||
| S&P SmallCap 600 Index $USD | 8.70% | 1.91% | 8.36% | 8.96% | 11.66% | 8.99% | 10.92% | ||
| NASDAQ Composite Index $USD* | 28.64% | 7.27% | 16.57% | 15.09% | 15.34% | 11.54% | 11.52% | ||
| *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 | ||||||||||