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U.S. Equity
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|
NAVPS (12-12-2025) |
$16.91 |
|---|---|
| Change |
-$0.15
(-0.90%)
|
As at November 30, 2025
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Inception Return (October 31, 2007): 12.65%
| 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 | -0.27% | 8.05% | 18.09% | 14.05% | 14.35% | 25.70% | 21.59% | 14.62% | 16.91% | 16.52% | 16.44% | 15.56% | 15.82% | 15.09% |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 29 / 55 | 5 / 53 | 12 / 53 | 12 / 50 | 10 / 50 | 10 / 49 | 12 / 48 | 8 / 43 | 9 / 40 | 12 / 38 | 11 / 36 | 11 / 35 | 8 / 29 | 8 / 28 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | 3.50% | -1.83% | -5.75% | -4.68% | 5.80% | 4.28% | 3.44% | 1.32% | 5.15% | 3.04% | -0.27% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
10.05% (April 2020)
-8.87% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.98% | 8.57% | 13.66% | 4.21% | 24.70% | 16.32% | 27.53% | -12.06% | 22.77% | 36.28% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Category Rank | 9/ 21 | 7/ 29 | 16/ 29 | 9/ 35 | 11/ 36 | 13/ 38 | 11/ 40 | 19/ 44 | 23/ 48 | 8/ 49 |
36.28% (2024)
-12.06% (2022)
CIBC U.S. Equity S&P 500 Index Pool
Median
Other - U.S. Equity
| Standard Deviation | 11.56% | 12.89% | 12.57% |
|---|---|---|---|
| Beta | 1.00% | 0.99% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.42% | 1.07% | 1.04% |
| Sortino | 2.58% | 1.70% | 1.52% |
| Treynor | 0.17% | 0.14% | 0.13% |
| Tax Efficiency | 95.45% | 86.08% | 83.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.01% | 11.56% | 12.89% | 12.57% |
| Beta | 0.99% | 1.00% | 0.99% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 0.89% | 1.42% | 1.07% | 1.04% |
| Sortino | 1.40% | 2.58% | 1.70% | 1.52% |
| Treynor | 0.12% | 0.17% | 0.14% | 0.13% |
| Tax Efficiency | 95.86% | 95.45% | 86.08% | 83.73% |
| Start Date | October 31, 2007 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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