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  • TFS Market Neutral Historical Prices

  • Historical Data: TFSMX

    Return as of November 09 2009

    1 Month -2.26%
    6 Month 7.16%
    YTD 14.73%
    1 Year 13.44%
    3 Year 18.23%
    5 Year
  • TFS Market Neutral ( TFSMX ) prices from 10/09/2009 through 11/09/2009

    Date NAV
    10/09/09 15.46
    10/12/09 15.43
    10/13/09 15.42
    10/14/09 15.52
    10/15/09 15.49
    10/16/09 15.37
    10/19/09 15.44
    10/20/09 15.42
    10/21/09 15.39
    10/22/09 15.44
    10/23/09 15.32
    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

    Splits

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    Dividends

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  • Historical Performance: TFSMX

    Valuation

    Calculate the value of or shares of TFSMX , since