Current Performance as at June 23, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | $105.12 | -2.03% | 0.44% | 2.48% | 3.51% |
| S&P 500 Index $CAD | 10,458.95 | -1.17% | -0.51% | 0.00% | 1.35% |
| U.S. Equity Fund $USD | $74.03 | -2.29% | -1.00% | -0.42% | 0.66% |
| S&P 500 Index $USD | 7,365.46 | -1.44% | -1.94% | -2.83% | -1.45% |
Short Term Rates of Return (%) for periods ended May 31, 2026
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Fund $CAD | 5.28% | 12.88% | 30.76% | 27.36% |
| S&P 500 Index $CAD | 6.61% | 11.78% | 9.89% | 12.01% |
| U.S. Equity Fund $USD | 3.96% | 11.61% | 32.47% | 26.51% |
| S&P 500 Index $USD | 5.26% | 10.52% | 11.34% | 11.27% |
| S&P MidCap 400 Index $USD | 2.45% | 4.56% | 13.35% | 13.27% |
| S&P SmallCap 600 Index $USD | 1.04% | 7.02% | 15.42% | 15.48% |
| NASDAQ Composite Index $USD* | 8.36% | 18.99% | 15.44% | 16.05% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended May 31, 2026
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | 20 Years | Since Inception** | |||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | 75.08% | 32.55% | 17.17% | 16.73% | 16.66% | 13.02% | 13.89% | ||
| S&P 500 Index $CAD | 30.16% | 24.20% | 17.21% | 16.24% | 17.03% | 12.71% | 11.51% | ||
| U.S. Equity Fund $USD | 74.57% | 31.92% | 14.11% | 16.14% | 13.94% | 11.75% | 13.54% | ||
| S&P 500 Index $USD | 29.78% | 23.61% | 14.15% | 15.65% | 14.30% | 11.45% | 11.16% | ||
| S&P MidCap 400 Index $USD | 25.88% | 17.45% | 8.08% | 11.30% | 10.87% | 9.90% | 11.83% | ||
| S&P SmallCap 600 Index $USD | 33.33% | 16.38% | 5.94% | 10.80% | 10.76% | 9.29% | 11.10% | ||
| NASDAQ Composite Index $USD* | 41.12% | 27.76% | 14.43% | 18.48% | 16.20% | 13.41% | 12.11% | ||
| *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 | ||||||||||