Vantage Guaranteed Income Fund

Daily Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
12016-12-020009.6175
12016-07-2922.7575
2016-06-3000022.2175
2016-04-3000021.1975
2016-03-3100020.7575
2016-02-2900020.2875
2016-01-2900019.9175
12015-12-3100019.5375
12015-08-210017.7518.0975
12015-08-070017.617.9675
12015-07-240017.4617.8375
12015-06-260017.1817.5775
12015-06-190017.1117.5175
12015-06-120017.0517.4575
12015-06-050016.9817.3975
12015-06-030016.9617.3775
12015-06-010016.9517.3575
12015-05-280016.9117.3275
12015-05-220016.8517.2775
12015-05-150016.7917.2175
12015-05-080016.7317.1575
12015-04-300016.6617.0975
12015-04-240016.617.0475
12015-04-170016.5416.9875
12015-04-100016.4816.9275
12015-04-020016.4216.8675
12015-03-200016.3116.7675
12015-03-130016.2516.78.6175
12015-03-060016.1916.658.6375
12015-02-130016.0316.498.6775


Month End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
12015-12-3100019.5375
2015-07-310017.5317.8975
12015-04-300016.6617.0975
12015-02-270016.1416.68.6475
2015-01-310015.9216.398.6975
2014-12-310015.716.188.7575
2014-10-310015.2715.768.8775


Quarter End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
2016-03-3100020.7575
12015-12-3100019.5375
2014-12-310015.716.188.7575
2014-09-300038.2915.578.9475