DV Balanced Fund

Daily Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
100.212016-12-026.137.30.66
98.672016-07-294.54.8-1.22
2016-06-304.621.26-1.22
91.712016-04-30-2.87-6.33-8.29
2016-03-31-2.91-4.26-8.33
2016-02-29-3.881.57-9.24
89.542016-01-29-5.170.71-5.58
94.422015-12-312.72.7-5.58
92.832015-08-210.97-7.38-7.17
94.272015-08-072.53-6.14-5.73
94.892015-07-243.21-5.7-5.11
972015-06-265.5-3.66-3
97.542015-06-196.09-3.08-2.46
97.742015-06-126.31-2.9-2.26
97.772015-06-056.34-2.93-2.23
97.872015-06-036.45-2.82-2.13
98.342015-06-017.12-2.02-1.52
98.342015-05-286.97-2.24-1.66
97.932015-05-226.52-2.86-2.07
97.882015-05-156.46-3.01-2.12
97.482015-05-086.03-3.67-2.52
97.912015-04-306.49-3.15-2.09
97.222015-04-245.74-4.28-2.78
97.352015-04-174.4-4.21-2.65
96.122015-04-103.08-6.33-3.88
97.12015-04-024.13-4.92-2.9


Month End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
94.422015-12-312.72.7-5.58
2015-07-311.56-7.24-6.63
97.912015-04-306.49-3.15-2.09


Quarter End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
2016-03-31-2.91-4.26-8.33
94.422015-12-312.72.7-5.58