Review our fund performance

Download rates of return for our segregated funds.

Segregated funds

Active products are currently available. Legacy products are no longer available, but if you have them, you can continue to contribute.

Active products
Active products Information Folder and Fund Facts downloadable PDFs
Active products Annualized returns Annual returns
Versatile Portfolios Navigator 75/75 Non-Registered No-Load download this PDF download this PDF
Versatile Portfolios Navigator 75/75 Registered No-Load download this PDF download this PDF
Versatile Portfolios Navigator 75/75 TFSA No-Load download this PDF download this PDF
Versatile Portfolios Navigator 75/100 Non-Registered No-Load download this PDF download this PDF
Versatile Portfolios Navigator 75/100 Registered No-Load download this PDF download this PDF
Versatile Portfolios Navigator 75/100 TFSA No-Load download this PDF download this PDF
Versatile Portfolios Navigator 100/100 Non-Registered No-Load download this PDF download this PDF
Versatile Portfolios Navigator 100/100 Registered No-Load download this PDF download this PDF
Versatile Portfolios Navigator 100/100 TFSA No-Load download this PDF download this PDF
Aviator Portfolios 75-75 Non-Registered (Series 500) download this PDF download this PDF
Aviator Portfolios 75-75 Registered (Series 500) download this PDF download this PDF
Aviator Portfolios 75-75 TFSA (Series 500) download this PDF download this PDF
Aviator Portfolios 75-100 Non-Registered (Series 500) download this PDF download this PDF
Aviator Portfolios 75-100 Registered (Series 500) download this PDF download this PDF
Aviator Portfolios 75-100 TFSA (Series 500) download this PDF download this PDF
Aviator Portfolios 75-75 Non-Registered (Series 100) download this PDF download this PDF
Aviator Portfolios 75-75 Registered (Series 100) download this PDF download this PDF
Aviator Portfolios 75-75 TFSA (Series 100) download this PDF download this PDF
Aviator Portfolios 75-100 Non-Registered (Series 100) download this PDF download this PDF
Aviator Portfolios 75-100 Registered (Series 100) download this PDF download this PDF
Aviator Portfolios 75-100 TFSA (Series 100) download this PDF download this PDF

Legacy products
Legacy Products Annualized returns Annual returns
Versatile Portfolios Navigator 75/75 Non-Registered download this PDF download this PDF
Versatile Portfolios Navigator 75/75 Registered download this PDF download this PDF
Versatile Portfolios Navigator 75/75 TFSA download this PDF download this PDF
Versatile Portfolios Navigator 75/100 Non-Registered download this PDF download this PDF
Versatile Portfolios Navigator 75/100 Registered download this PDF download this PDF
Versatile Portfolios Navigator 75/100 TFSA download this PDF download this PDF
Versatile Portfolios Navigator 100/100 Non-Registered download this PDF download this PDF
Versatile Portfolios Navigator 100/100 Registered download this PDF download this PDF
Versatile Portfolios Navigator 100/100 TFSA download this PDF download this PDF
Versatile Portfolios RESP download this PDF download this PDF
Versatile Portfolios TFSA download this PDF download this PDF
Versatile Portfolios Non-Registered download this PDF download this PDF
Versatile Portfolios Non-Registered No-Load download this PDF download this PDF
Versatile Portfolios Registered download this PDF download this PDF
Versatile Portfolios Registered No-Load download this PDF download this PDF
Versatile Asset IV Non-Registered download this PDF download this PDF
Versatile Asset IV Registered download this PDF download this PDF
Versatile Asset III download this PDF download this PDF
Versatile Asset II Non-Registered download this PDF download this PDF
Versatile Asset II Registered download this PDF download this PDF
Versatile Asset download this PDF download this PDF

Due to securities regulations, performance information cannot be published for funds less than one year old.

Guaranteed products

Variable rate option VRO

A VRO account ensures your plan keeps pace with current interest rates. Given that these rates may change frequently, interest is credited each day.

Variable rate option as of September 28, 2022, is 0.250%

Guaranteed rate option GRO

With a GRO account, you can choose a fixed period of up to five years. Interest is set for the length of the term and compounded annually.

The following are the guaranteed rate option interest rates as of September 28, 2022.

1 year 2 year 3 year 4 year 5 year
3.000% 3.150% 3.200% 3.250% 3.300%
Subject to change at any time.

Questions about segregated funds?

Connect with a Cooperators financial representative near you.

Not all products are available in all provinces. Segregated Funds are administered by Cooperators Life Insurance Company.