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Roytrin Mutual Funds Returns

Net Asset Value as at: July 31st, 2025

Income Funds
Currency NAV 12 Month trailing distribution 12 Month trailing return 3 year trailing return (annualised) 5 year trailing return (annualised)
TT$ 23.787 $0.4600 2.25% 1.43% -1.04%
US$ 24.023 $0.3500 0.46% 1.21% -1.24%
Income & Growth Funds
Currency NAV 12 Month trailing distribution 12 Month trailing return 3 year trailing return (annualised) 5 year trailing return (annualised)
TT$ 3.614 $0.0800 12.22% 7.59% 6.76%
US$ 1.396 $0.0400 14.56% 9.79% 5.89%
High Yield Funds
Currency NAV 12 Month trailing distribution 12 Month trailing return 3 year trailing return (annualised) 5 year trailing return (annualised)
TT$ 225.284 n/a 3.38% 3.07% 2.27%
EUR€ 162.417 n/a 1.90% 3.38% 3.10%
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 $0.1506 1.52% 1.24% 1.06%
US$ 10.000 $0.1423 1.43% 1.83% 1.34%

Resources

Carnival Fete-ing & Investing: A Trini Guide - Feb 2025 It's a new year for new resolutions - Feb 2025 How do you think about risk as an investor? - Oct 2024 Keeping an eye on the ball - Jul 2024 Making it to the top of the Bamboo Cathedral - Apr 2024 The basic truths of investing - Jan 2024 Filing your financial tank - Oct 2023 Investing in all kinds of weather - July 2023 Diversification - Apr 2023 A closer look at market volatility - Jan 2023
Roytrin TTD Income & Growth Fund - 31 Mar. 2025 Roytrin TTD Income & Growth Fund - 31 Dec. 2024 Roytrin USD Income & Growth Fund - 31 Mar. 2025 Roytrin USD Income & Growth Fund - 31 Dec. 2024 Roytrin TTD Income Fund - 31 Mar. 2025 Roytrin TTD Income Fund - 31 Dec. 2024 Roytrin USD Income Fund - 31 Mar. 2025 Roytrin USD Income Fund - 31 Dec. 2024 Roytrin TTD High Yield Fund - 31 Mar. 2025 Roytrin TTD High Yield Fund - 31 Dec. 2024 Roytrin Euro High Yield Fund - 31 Mar. 2025 Roytrin Euro High Yield Fund - 31 Dec. 2024 Roytrin TTD Money Market Fund - 31 Dec. 2024 Roytrin TTD Money Market Fund - 31 Mar. 2025 Roytrin USD Money Market Fund - 31 Dec. 2024 Roytrin USD Money Market Fund - 31 Mar. 2025
Roytrin TTD Income & Growth Fund - Key Facts Roytrin USD Income & Growth Fund - Key Facts Roytrin TTD Income Fund - Key Facts Roytrin USD Income Fund - Key Facts Roytrin TTD High Yield Fund - Key Facts Roytrin Euro High Yield Fund - Key Facts Roytrin TTD Money Market Fund - Key Facts Roytrin USD Money Market Fund - Key Facts
Roytrin TTD Money Market Fund - Audited Financials 2024 Roytrin USD Money Market Fund - Audited Financials 2024 Roytrin Euro High Yield Fund - Audited Financials 2024 Roytrin TTD High Yield Fund - Audited Financials 2024 Roytrin TTD Income Fund - Audited Financials 2024 Roytrin TTD Income & Growth Fund - Audited Financials 2024 Roytrin USD Income Fund- Audited Financials 2024 Roytrin USD Income & Growth Fund - Audited Financials 2024
Roytrin Income - June 2024 Roytrin Income & Growth - June 2024 Roytrin Money Market - Dec 2024 Roytrin High Yield - Dec 2024
TTD Roytrin Income & Growth Fund Prospectus USD Roytrin Income & Growth Fund Prospectus TTD Roytrin Income Fund Prospectus USD Roytrin Income Fund Prospectus Money Market Fund Prospectus Roytrin High Yield Fund Prospectus

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