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Roytrin Mutual Funds Returns

Net Asset Value as at: December 23rd, 2024

Income Funds
Currency NAV 12 Month trailing distribution 12 Month trailing return 3 year trailing return (annualised) 5 year trailing return (annualised)
TT$ 23.636 $0.4200 -0.09% -2.73% -0.28%
US$ 23.906 $0.3900 -0.67% -2.66% -0.41%
Income & Growth Funds
Currency NAV 12 Month trailing distribution 12 Month trailing return 3 year trailing return (annualised) 5 year trailing return (annualised)
TT$ 3.608 $0.0900 10.18% 3.84% 7.03%
US$ 1.372 $0.0600 12.58% 3.07% 6.11%
High Yield Funds
Currency NAV 12 Month trailing distribution 12 Month trailing return 3 year trailing return (annualised) 5 year trailing return (annualised)
TT$ 219.960 n/a 0.17% 1.77% 1.94%
EUR€ 162.898 n/a 4.57% 3.35% 2.09%
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 $0.1036 1.04% 1.08% 0.99%
US$ 10.000 $0.1735 1.75% 1.71% 1.33%

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