Home > Mutual Funds > Fund Performance

Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at March 1-31 2010:$20.00
    Estimated Minimum Yield:2.75%
    Estimated Effective Yield:2.31%
  • US$ Income Fund
    Price as at March 1-31 2010:$20.00
    Estimated Minimum Yield:2.45%
    Estimated Effective Yield:2.05%

Growth and Income Fund

Unit value as at Tuesday 9th March 2010

Offer price

13.79

Bid price

13.52

Change

0.03 ( 0.22% )

Spread ( Load )

0.27 ( 2% )

Change in offer price calculated versus previous value of 13.76 on Monday 8th March 2010

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 Wednesday 11th March 2009 to Tuesday 9th March 2010 342 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.