Unit Values

Unit Values as of: 09/23/2021

wdt_ID Fund Name Fund Type Unit Value
2 Quaker Growth & Income Fund Balanced $68.72
3 Quaker Green Impact Fund Equity $33.34
4 Quaker Index Fund Equity $70.94
5 Quaker Core Bond Fund Fixed Income $29.27
6 Short Term Investment Fund Enhanced Cash $11.03

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.