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Trez Capital Yield Trust Class A(TRZ100.CF)
CADFUNDS

Today's Change
Delayed Last Update

Total Returns (%)

  Time Period Return (Annualized) Calendar Year Return
  YTD Year to date 1Y 1 Year 3Y 3 Years 5Y 5 Years 10Y 10 Years 2023 Calendar year 2023 2022 Calendar year 2022 2021 Calendar year 2021 2020 Calendar year 2020 2019 Calendar year 2019
Fund 2.25% 6.80% 5.55% 5.46% 5.91% 6.63% 4.91% 4.39% 5.12% 5.70%
Benchmark -3.20% -0.95% -2.16% -0.14% 1.75% 6.38% -11.46% -2.71% 8.61% 6.97%
Quartile Ranking 2 2 3 3 3 3 2 3 3 4

Price Performance

PeriodPeriod LowPeriod HighPerformance
1-Month 10.0000 unch no change
on 04/30/24
Period Open:9.9443
Price movement based on the high, low and last over the given period.
10.0000 unch no change
on 04/30/24
+0.0557 (+0.56%) increase
since 03/28/24
3-Month 9.7792 +2.26% increase
on 12/29/23
Period Open:9.7792
Price movement based on the high, low and last over the given period.
10.0000 unch no change
on 04/30/24
+0.2208 (+2.26%) increase
since 12/29/23
52-Week 9.3596 +6.84% increase
on 04/28/23
Period Open:9.3596
Price movement based on the high, low and last over the given period.
10.0000 unch no change
on 04/30/24
+0.6404 (+6.84%) increase
since 04/28/23