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

February 18, 2025
$30.4315
+0.34%
$11.5428
-0.33%
$20.7714
+0.53%
February 14, 2025
$30.3291
-0.60%
$11.5809
+0.04%
$20.6613
+0.02%
February 13, 2025
$30.5135
+0.71%
$11.5765
+0.35%
$20.6573
+0.61%
February 12, 2025
$30.2990
-0.51%
$11.5357
-0.42%
$20.5318
-0.54%
February 11, 2025
$30.4554
-0.09%
$11.5838
-0.12%
$20.6425
+0.26%
February 10, 2025
$30.4816
+0.73%
$11.5981
+0.05%
$20.5884
+0.65%
February 7, 2025
$30.2592
-0.57%
$11.5918
-0.56%
$20.4561
-0.78%
February 6, 2025
$30.43333
-0.04%
$11.6565
-0.11%
$20.6170
+0.56%
February 5, 2025
$30.4461
+0.87%
$11.6691
+0.37%
$20.5013
+0.54%
February 4, 2025
$30.1837
-0.06%
$11.626
+0.01%
$20.3903
-0.81%

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

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