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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%

Growth and Income Fund
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Unit value as at Tuesday 16th July 2019

Offer price

18.54

Bid price

18.17

Change

0.02 ( 0.11% )

Spread ( Load )

0.37 ( 2% )

Change in offer price calculated versus previous value of 18.52 on Monday 15th July 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 Thursday 17th July 2014 to Tuesday 16th July 2019 1464 data points.

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