Chapel Hill Denham Money Market Fund

Daily Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
2.192016-12-026.315.8-6.282.8816.03120
2.12016-07-291.94-9.09-7.8116.2516.25109
2016-06-301.46-13.99-7.0216.4316.43109
1.922016-04-30-6.8-21.95-4.8714.9614.9692
2016-03-31-8.25-20.92-7.7814.8414.8489
2016-02-29-11.17-16.78-5.3714.3314.3383
1.882016-01-29-8.74-12.96-10.5915.315.3106
2.062015-12-31-11.21-11.21-4.4318.0818.08106
2.232015-08-21-3.88-23.893.3522.2722.27123
2.322015-08-070-27.734.7223.7423.74132
2.332015-07-240.43-26.964.724.1424.14133
2.432015-06-264.74-20.858.5526.0526.05143
2.432015-06-194.74-20.598.5526.1926.19143
2.442015-06-125.17-20.528.726.4826.48144
2.442015-06-055.17-20.528.726.6326.63144
2.472015-06-036.47-2.379.1427.0827.08147
2.462015-06-016.03-2.778.9926.9926.99146
2.462015-05-286.03-2.778.0527.0827.08146
2.462015-05-226.03-2.777.6927.2127.21146
2.462015-05-156.03-2.777.3227.3727.37146
2.472015-05-086.47-2.377.4727.6727.67147
2.462015-04-306.03-2.778.2427.7227.72146
2.462015-04-246.03-2.778.2427.8627.86146
2.432015-04-174.74-3.958.3627.5927.59143
2.372015-04-102.16-5.586.7226.8826.88137
2.432015-04-024.74-3.197.6127.9527.95143
2.142015-03-20-7.76-14.742.4523.7723.77114
2.232015-03-13-3.88-13.574.2225.3625.36123
2.252015-03-06-3.02-12.794.1825.8425.84125
2.032015-02-13-12.5-22.811.1822.6322.63103


Month End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
2.062015-12-31-11.21-11.21-4.4318.0818.08106
2015-07-31-1.72-25.974.1223.3223.32128
2.462015-04-306.03-2.778.2427.7227.72146
2.22015-02-27-5.17-16.353.2325.1925.19120
2015-01-31-6.9-22.583.2925.1525.15116
2014-12-31-14.71-14.716.1428.5528.55132
2014-10-31-5.15-1.5315.3720.8710.59158


Quarter End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
2016-03-31-8.25-20.92-7.7814.8414.8489
2.062015-12-31-11.21-11.21-4.4318.0818.08106
2014-12-31-14.71-14.716.1428.5528.55132
2014-09-3012.523.3922.8625.0712.73206