Home > Mutual Funds > Fund Performance

Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at January 01-31, 2012:TT$20.00
    Estimated Effective Yield:1.33%
  • US$ Income Fund
    Price as at January 01-31, 2012:US$20.00
    Estimated Effective Yield:1.28%

Growth and Income Fund

Unit value as at Saturday 4th February 2012

Offer price

14.52

Bid price

14.23

Change

0.01 ( 0.07% )

Spread ( Load )

0.29 ( 2% )

Change in offer price calculated versus previous value of 14.51 on Friday 3rd February 2012

Average annualised return as at 12/31/2008

1 Year -12.09%
5 Year 2.47%
10 Year 7.02%

Read more about features and benefits of the Growth and Income Fund.


Growth and Income Fund Historical Performance


Sample chart

Growth and Income Fund performance from Saturday 5th February 2011 to Saturday 4th February 2012 374 data points.

Lookup Past Prices

Date
Number of units

Result

Calculate Fund Movement

Purchase date
Holding value ($)

Result




Note that past performance is not an indicator or guarantee of future results.