Home > Mutual Funds > Fund Performance

Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at June 01st - 30th, 2019:TT$20.00
    Estimated Effective Yield:1.43%
  • US$ Income Fund
    Price as at June 01st - 30th, 2019:US$20.00
    Estimated Effective Yield:0.94%

Universal Retirement Fund
Click here to download Prospectus.

Unit value as at Tuesday 16th July 2019

Offer price

47.04

Bid price

47.04

Change

0.03 ( 0.06% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 47.01 on Monday 15th July 2019

Annualized return as at 12/31/2013

1 Year 11.90%
3 Year 10.21%
5 Year 7.24%

Universal Retirement Fund Historical Performance


Sample chart

Universal Retirement Fund performance from Tuesday 17th July 2018 to Tuesday 16th July 2019 321 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.