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  • TFS Market Neutral Historical Prices

  • Historical Data: TFSMX

    Return as of November 23 2009

    1 Month -0.26%
    6 Month 8.60%
    YTD 16.02%
    1 Year 24.94%
    3 Year 18.17%
    5 Year —

  • TFS Market Neutral ( TFSMX ) prices from 10/26/2009 through 11/23/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/26/09 15.23
    10/27/09 15.16
    10/28/09 14.90
    10/29/09 15.08
    10/30/09 14.92
    11/02/09 14.94
    11/03/09 15.00
    11/04/09 14.99
    11/05/09 15.15
    11/06/09 15.11
    11/09/09 15.23
    11/10/09 15.25
    11/11/09 15.28
    11/12/09 15.23
    11/13/09 15.27
    11/16/09 15.32
    11/17/09 15.35
    11/18/09 15.33
    11/19/09 15.25
    11/20/09 15.22
    11/23/09 15.28

    Splits
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    Dividends
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  • Historical Performance: TFSMX

    Valuation

    Calculate the value of or shares of TFSMX , since