Current Performance as at June 23, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | $85.28 | -2.03% | 0.39% | 2.32% | 3.33% |
| U.S. Equity Advisor Fund Series A $CAD | $85.18 | -2.03% | 0.38% | 2.30% | 3.31% |
| S&P 500 Index $CAD | 10,458.95 | -1.17% | -0.51% | 0.00% | 1.35% |
| U.S. Equity Advisor Fund Series F $USD | $60.05 | -2.29% | -1.05% | -0.57% | 0.49% |
| U.S. Equity Advisor Fund Series A $USD | $59.98 | -2.29% | -1.06% | -0.59% | 0.46% |
| 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 Advisor Fund Series F $CAD | 5.25% | 12.92% | 30.75% | 27.29% |
| U.S. Equity Advisor Fund Series A $CAD | 5.23% | 12.84% | 30.54% | 27.15% |
| S&P 500 Index $CAD | 6.61% | 11.78% | 9.89% | 12.01% |
| U.S. Equity Advisor Fund Series F $USD | 3.92% | 11.65% | 32.44% | 26.45% |
| U.S. Equity Advisor Fund Series A $USD | 3.90% | 11.57% | 32.25% | 26.30% |
| 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 | Since Inception** | ||||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 75.07% | 33.01% | 17.52% | 16.98% | 16.72% | 16.35% | |||
| U.S. Equity Advisor Fund Series A $CAD | 74.52% | 32.61% | 17.16% | 16.63% | 16.30% | 15.93% | |||
| S&P 500 Index $CAD | 30.16% | 24.20% | 17.21% | 16.24% | 17.03% | 16.44% | |||
| U.S. Equity Advisor Fund Series F $USD | 74.53% | 32.37% | 14.44% | 16.38% | 13.99% | 14.46% | |||
| U.S. Equity Advisor Fund Series A $USD | 74.01% | 31.98% | 14.10% | 16.03% | 13.59% | 14.05% | |||
| S&P 500 Index $USD | 29.78% | 23.61% | 14.15% | 15.65% | 14.30% | 14.56% | |||
| S&P MidCap 400 Index $USD | 25.88% | 17.45% | 8.08% | 11.30% | 10.87% | -- | |||
| S&P SmallCap 600 Index $USD | 33.33% | 16.38% | 5.94% | 10.80% | 10.76% | -- | |||
| NASDAQ Composite Index $USD* | 41.12% | 27.76% | 14.43% | 18.48% | 16.20% | -- | |||
| *Not total returns **Date of Inception: October 23, 2009 | |||||||||
Annual Rates of Return (%) for Calendar Years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 26.37% | 33.38% | 18.24% | -18.53% | 17.74% | 27.34% | 21.67% | 2.67% |
| U.S. Equity Advisor Fund Series A $CAD | 25.96% | 32.98% | 17.99% | -18.84% | 17.38% | 26.96% | 21.31% | 2.36% |
| S&P 500 Index $CAD | 12.28% | 36.01% | 23.32% | -12.52% | 28.16% | 16.07% | 25.18% | 3.98% |
| U.S. Equity Advisor Fund Series F $USD | 32.63% | 22.60% | 21.08% | -23.74% | 18.24% | 29.90% | 27.80% | -5.59% |
| U.S. Equity Advisor Fund Series A $USD | 32.24% | 22.23% | 20.83% | -24.03% | 17.88% | 29.51% | 27.42% | -5.87% |
| S&P 500 Index $USD | 17.88% | 25.02% | 26.29% | -18.11% | 28.71% | 18.40% | 31.49% | -4.38% |
| S&P MidCap 400 Index $USD | 7.50% | 13.93% | 16.44% | -13.06% | 24.76% | 13.66% | 26.20% | -11.08% |
| S&P SmallCap 600 Index $USD | 6.02% | 8.70% | 16.05% | -16.10% | 26.82% | 11.29% | 22.78% | -8.48% |
| NASDAQ Composite Index $USD* | 20.36% | 28.64% | 43.42% | -33.10% | 21.39% | 43.64% | 35.23% | -3.88% |
| *Not total returns | ||||||||