Unit Values
Unit Values as of: 9/21/2023
| Fund Name | wdt_ID | Fund Type | Unit Value |
|---|---|---|---|
| Quaker Growth and Income Fund | 2 | Balanced | $57.02 |
| Quaker Green Impact Fund | 3 | Equity | $27.57 |
| Quaker Index Fund | 4 | Equity | $68.58 |
| Quaker Core Bond Fund | 5 | Fixed Income | $25.13 |
| Short Term Investment Fund | 6 | Enhanced Cash | $10.82 |
Footnotes
- Quaker Growth & Income Fund (formerly Consolidated Fund) unit value is net of operating expenses and a daily income accrual factor for the Fund’s semi-annual distributions.
- Quaker Green Impact Fund unit value is net of operating expenses; the Fund does not have scheduled distributions.
- Quaker Index Fund unit value is gross of operating expenses; the Fund does not have scheduled distributions.
- Quaker Core Bond Fund unit value is net of operating expenses; the Fund does not have scheduled distributions.
- Short Term Investment Fund unit value is net of operating expenses; the Fund does not have scheduled distributions.