Daily Values and Recent Distributions

No Entries Found

*At Quarter-End, Daily % Change reflects the recent distribution for Tradex Bond Fund.


Recent Quarter-End Values

Date Tradex Equity Fund Tradex Bond Fund Tradex Global Fund
December 31, 2019 $21.6919 $11.0367 $16.1177
September 30, 2019 $20.8646 $11.0604 $15.2229
June 28, 2019 $20.7019 $11.0533 $15.3304
March 29, 2019 $20.2265 $11.0416 $15.2797
December 31, 2018 $17.9930 $10.7415 $13.7323

Recent Distributions

Date Tradex Equity Fund Tradex Bond Fund Tradex Global Equity Fund
December 31, 2019 $0.3725 per unit
December 20, 2019 $0.07976 per unit $0.6689 per unit
Septembre 30, 2019 $0.0718 per unit
June 28, 2019 $0.0587 per unit
March 29, 2019 $0.0651 per unit
December 31, 2018 $0.3477 per unit
December 21, 2018 $0.0814 per unit $1.9086 per unit