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Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at February 1st - 28th 2019:TT$20.00
    Estimated Effective Yield:1.25%
  • US$ Income Fund
    Price as at February 1st - 28th 2019:US$20.00
    Estimated Effective Yield:0.87%

Growth and Income Fund
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Unit value as at Tuesday 19th March 2019

Offer price

18.23

Bid price

17.88

Change

0.01 ( 0.05% )

Spread ( Load )

0.35 ( 2% )

Change in offer price calculated versus previous value of 18.22 on Monday 18th March 2019

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 21st March 2018 to Tuesday 19th March 2019 316 data points.

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