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Over the third quarter of 2017, the unit price of the Balanced Fund increased from $22.076378* to $22.411221 for a gain of 1.52%. Over the same period, the Bond Fund lost -1.87%, the Equity Fund earned 3.24% and the Money Market Fund rose 0.24%.
For the full report, read our Quarterly Update (PDF).
*Correction: The Balanced Fund unit price at the end of Q2/17 was published on Oct. 19, 2017 as $19.601282. The actual unit price at the end of Q2/17 was $22.076378. We apologize for the error.