Returns

Roytrin Mutual Fund Returns. Invest for Future Sucess

 

Net Asset Value as at: Apr. 24th, 2024

  Income Funds

Currency

NAV

12 Month trailing distribution

 12 Month trailing return

3 year
trailing return (annualised)

 5 year
trailing return (annualised)
TT$

23.405

$0.5500

0.13%

-3.34%

0.42%
US$

23.703

$0.5700

0.91%

-3.24%

0.60%
           

 View full details of Roytrin Income Fund Values 

 

  Income & Growth Funds

Currency

NAV

12 Month trailing distribution

 12 Month trailing return

3 year
trailing return (annualised) 

 5 year
trailing return (annualised)
TT$

3.309

$0.0900

4.78%

1.30%

6.23%
US$

1.238

$0.0600

5.87%

-1.07%

5.16%
           

 View full details of Roytrin Income & Growth Fund Values

 

  High Yield Funds

Currency

NAV

12 Month trailing distribution

 12 Month trailing return

3 year
trailing return (annualised)

 5 year
trailing return (annualised)
TT$

219.188

n/a

3.97%

1.57%

2.69%
EUR€

157.790

n/a

6.78%

3.32%

2.45%
           

View full details of Roytrin High Yield Fund Values

 

  Money Market Funds

Currency

NAV

12 Month trailing distribution

 12 Month trailing return

3 year
trailing return (annualised) 

 5 year
trailing return (annualised)
TT$

10.000

$0.1144

1.15%

1.02% 

1.04%
US$

10.000

$0.2272

2.30%

1.44%

1.30%
 

 

 

 

 

 

 

Disclaimer:
The Trinidad & Tobago Securities and Exchange Commission has not in any way evaluated the merits of the securities offered here and any representation to the contrary is an offence. Performance is subject to variation and is likely to change over time. Past performance should not be treated as an indicator of future performance.