Tradex Performance
Breakdown. A Closer Look
at Our Results and Costs.

See how our investments perform with
clarity and confidence.

Daily Values

End of Day

Tradex Equity Fund

Share Price

Daily % Change

Tradex Bond Fund

Unit Price

Daily % Change

Tradex Global Equity Fund

Unit Price

Daily % Change

May 30, 2025
$30.7957
-0.15%
$11.6297
+0.16%
$19.9198
-1.05%
May 29, 2025
$30.8430
-0.04%
$11.6108
+0.18%
$20.1304
+0.30%
May 28, 2025
$30.8554
-0.17%
$11.5896
+0.07%
$20.0700
-0.12%
May 27, 2025
$30.9080
+1.21%
$11.5814
+0.42%
$20.0941
+1.90%
May 26, 2025
$30.5387
+0.58%
$11.5333
+0.25%
$---
---%
May 23, 2025
$31.3630
-0.25%
$11.5045
+0.23%
$19.7190
-1.16%
May 22, 2025
$30.4377
-0.02%
$11.4783
+0.14%
$19.9506
-0.57%
May 21, 2025
$30.4430
-1.05%
$11.4624
-0.55%
$20.0648
-0.78%
May 20, 2025
$30.76666
+0.35%
$11.5253
-0.54%
$20.2226
-0.05%
May 16, 2025
$30.6579
+0.47%
$11.5883
+0.12%
$20.2333
+0.61%

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

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