Vantage Balanced Fund

Daily Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
1.672016-12-021.016.25-2.644.677.49153.39
1.622016-07-29-1.89-2.19-3.49.19.46147.22
2016-06-30-2.91-8.97-4.098.879.31147.22
2016-04-30-8.13-12.63-5.147.678.66139
2016-03-31-9.32-14.47-6.767.398.49137.11
2016-02-29-9.12-14.56-6.347.438.46137.44
2016-01-29-7.67-12.24-4.87.788.59151.8
1.652015-12-31-8.62-8.620.99.519.35151.8
1.642015-08-21-9.31-10.794.469.3512.37163
1.642015-08-07-9.39-13.234.439.3312.32163
1.662015-07-24-8.34-8.844.599.5812.38165
1.762015-06-26-2.544.388.0110.9312.9175
1.762015-06-19-2.764.147.9310.8812.85175
1.762015-06-12-2.913.997.8710.8512.82175
1.752015-06-05-3.053.837.3110.8212.78174
1.762015-06-03-2.564.367.4910.9312.82175
1.722015-06-01-5.091.656.5510.3512.56171
1.722015-05-28-5.091.656.5510.3512.54171
1.722015-05-22-5.091.656.810.3512.52171
1.722015-05-15-5.131.616.0410.3412.5171
1.722015-05-08-5.11.636.0510.3412.48171
1.742015-04-30-3.912.917.7610.6212.58173
1.742015-04-24-3.882.948.5510.6312.56173
1.772015-04-17-24.9610.0711.0612.73176
1.772015-04-10-2.174.1610.2911.0212.69176
1.752015-04-02-3.28-1.19.8710.7612.56174
1.752015-03-20-3.46-1.289.5210.7212.5174
1.752015-03-13-3.34-1.159.310.7512.49174
1.742015-03-06-3.87-1.699.110.6312.42173
1.72015-02-13-6.08-6.088.810.1212.13169


Month End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
1.652015-12-31-8.62-8.620.99.519.35151.8
2015-07-31-10.18-9.184.139.1412.21162
1.742015-04-30-3.912.917.7610.6212.58173
1.762015-02-27-2.76-2.769.2410.8812.51175
2015-01-31-3.87-4.49.110.6312.32173
2014-12-311.691.6910.5411.5112.611.69
2014-10-317.876.6713.0212.8313.017.87


Quarter End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
2016-03-31-9.32-14.47-6.767.398.49137.11
1.652015-12-31-8.62-8.620.99.519.35151.8
2014-12-311.691.6910.5411.5112.61166.67
2014-09-3014.0417.3415.4314.0918.5414.04