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Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at September 1st - 30th 2014:TT$20.00
    Estimated Effective Yield:0.92%
  • US$ Income Fund
    Price as at September 1st - 30th 2014:US$20.00
    Estimated Effective Yield:0.81%

Growth and Income Fund
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Unit value as at Friday 27th May 2016

Offer price

16.83

Bid price

16.50

Change

0.00 ( 0.00% )

Spread ( Load )

0.33 ( 2% )

Change in offer price calculated versus previous value of 16.83 on Thursday 26th May 2016

Annualized return as at 12/31/2013

1 Year 10.39%
3 Year 9.65%
5 Year 5.98%

Growth and Income Fund Historical Performance


Sample chart

Growth and Income Fund performance from Monday 1st June 2015 to Friday 27th May 2016 230 data points.

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