Fund performance
Portfolio value
Total fund value
Since inception
Last 12 months
Year to date
Today
Current unit value
Since last snapshot
Year to date
Investment return (unit value)
Unit value
Since inception
Last 12 months
Year to date
Portfolio value
Your stake
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Current value
Invested principal
Your return
Units held
What you put in vs. what it's worth
Invested
Today
of the fund is yours
How your stake is calculated
- Your units
- Total units in the fund
- Value per unit
- Your value