Skip to main content
Full Menu

Unit values

2019 Diversified Equity Balanced Fund International Equity Inflation Protection Socially Responsive Equity
January 85.504 15.494 9.587 9.582 15.786
February 92.173 15.838 10.193 9.968 16.910
March 94.744 15.927 10.388 10.031 17.398
April 95.432 16.036 10.430 10.082 17.436
May 98.700 16.167 10.685 10.098 17.892
June 92.578 15.927 10.181 9.980 16.694
July 98.450 16.248 10.756 10.079 17.608
August 98.938 16.193 10.577 10.094 17.950
September 96.264 16.151 10.255 10.096 17.452
2018 Diversified Equity Balanced Fund International Equity Inflation Protection Socially Responsive Equity
January 95.898 16.459 11.493 10.359 17.322
February 100.326 16.611 12.035 10.342 18.216
March 96.212 16.303 11.47 10.136 17.606
April 94.245 16.204 11.239 10.183 17.26
May 94.459 16.134 11.416 10.236 17.251
June 95.64 16.151 11.137 10.315 17.584
July 95.605 16.076 10.93 10.292 17.711
August 98.198 16.154 11.186 10.215 18.113
September 100.006 16.191 10.945 10.215 18.539
October 99.877 16.124 10.976 10.192 18.333
November 92.192 15.709 10.076 9.996 16.959
December 93.484 15.76 10.076 9.963 17.48
2017 Diversified Equity Bond Fund International Equity Inflation Protection Socially Responsive Equity
January 82.351 16.91 9.425 10.346 15.227
February 83.973 16.886 9.725 10.374 15.702
March 86.227 16.874 9.83 10.443 16.099
April 86.533 16.826 10.091 10.304 16.067
May 87.44 16.836 10.325 10.277 16.055
June 88.399 16.83 10.654 10.22 16.415
July 88.681 16.758 10.611 10.185 16.308
August 90.261 16.759 10.916 10.273 16.531
September 90.08 16.758 10.895 10.296 16.285
October 91.8 16.663 11.083 10.238 16.596
November 93.288 16.604 11.255 10.287 16.714
December 95.1 16.505 11.302 10.274 17.125