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Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at October 1st - 31st 2018:TT$20.00
    Estimated Effective Yield:1.25%
  • US$ Income Fund
    Price as at October 1st - 31st 2018:US$20.00
    Estimated Effective Yield:0.87%

Growth and Income Fund
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Unit value as at Wednesday 17th October 2018

Offer price

17.87

Bid price

17.52

Change

0.95 ( 5.61% )

Spread ( Load )

0.35 ( 2% )

Change in offer price calculated versus previous value of 16.92 on Tuesday 16th October 2018

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 Wednesday 18th October 2017 to Wednesday 17th October 2018 302 data points.

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