Try Fund Library Premium
For Free with a 30 day trial!
U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-02-2026) |
$43.28 |
|---|---|
| Change |
$0.16
(0.38%)
|
As at February 28, 2026
As at January 31, 2026
Loading......
Inception Return (January 05, 1998): 5.44%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.30% | -2.23% | 4.70% | -0.34% | 7.20% | 14.22% | 17.92% | 11.99% | 12.17% | 13.43% | 12.43% | 11.35% | 11.15% | 11.83% |
| Benchmark | -0.17% | -1.69% | 6.34% | 0.21% | 10.54% | 18.01% | 21.90% | 15.70% | 15.86% | 17.18% | 16.18% | 15.07% | 14.83% | 15.59% |
| Category Average | -0.33% | -1.10% | 4.28% | 0.32% | 7.46% | 12.84% | 16.77% | 11.27% | 11.24% | 13.14% | 12.13% | 11.07% | 11.10% | 11.92% |
| Category Rank | 434 / 838 | 539 / 838 | 389 / 773 | 514 / 838 | 321 / 768 | 288 / 698 | 272 / 657 | 290 / 652 | 266 / 646 | 272 / 635 | 200 / 537 | 150 / 419 | 147 / 419 | 168 / 410 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.98% | -4.94% | 5.51% | 4.00% | 3.31% | 1.05% | 4.73% | 2.78% | -0.52% | -1.90% | -0.04% | -0.30% |
| Benchmark | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% |
9.74% (April 2020)
-10.72% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.51% | 10.09% | 0.85% | 20.72% | 12.61% | 23.54% | -14.94% | 18.92% | 31.90% | 8.71% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 |
| Category Rank | 179/ 410 | 227/ 417 | 164/ 419 | 276/ 537 | 281/ 627 | 306/ 646 | 360/ 652 | 301/ 657 | 249/ 698 | 310/ 768 |
31.90% (2024)
-14.94% (2022)
| Name | Percent |
|---|---|
| US Equity | 100.00 |
| Cash and Equivalents | 0.00 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Cash and Cash Equivalent | 0.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| BLACKROCK CDN US EQUITY INDEX FUND, CLASS D | 100.00 |
| Canadian Dollar | 0.00 |
iA U.S. Equity Index (BlackRock) Ecoflex & My Education
Median
Other - U.S. Equity
| Standard Deviation | 10.70% | 12.92% | 12.38% |
|---|---|---|---|
| Beta | 0.99% | 0.99% | 0.98% |
| Alpha | -0.03% | -0.03% | -0.03% |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.25% | 0.74% | 0.82% |
| Sortino | 2.28% | 1.11% | 1.11% |
| Treynor | 0.14% | 0.10% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.70% | 10.70% | 12.92% | 12.38% |
| Beta | 0.98% | 0.99% | 0.99% | 0.98% |
| Alpha | -0.03% | -0.03% | -0.03% | -0.03% |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 0.41% | 1.25% | 0.74% | 0.82% |
| Sortino | 0.56% | 2.28% | 1.11% | 1.11% |
| Treynor | 0.05% | 0.14% | 0.10% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | January 05, 1998 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $128 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA730 | ||
| INA731 | ||
| INA732 |
Invests in units of an underlying fund to provide medium and long-term capital appreciation through U.S. financial instruments, such as futures contracts, that reproduce the return of the Standard and Poor’s 500 index. The Fund is mainly exposed to equities of large capitalization companies.
Invests in units of the SSgA MA S&P 500 Stock Index Futures Institutional Investment Fund, which is comprised of financial instruments that reproduce the return of the Standard & Poor’s Index. Passive management is designed to reproduce the return on the index as accurately as possible, converted into Canadian dollars.
| Portfolio Manager |
State Street Global Advisors |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Industrial Alliance Insurance & Financial Services |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 3.08% |
|---|---|
| Management Fee | 2.49% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
