Unit Values
Unit Values as of: 01/24/2022
| Fund Name | wdt_ID | Fund Type | Unit Value |
|---|---|---|---|
| Quaker Growth and Income Fund | 2 | Balanced | $65.82 |
| Quaker Green Impact Fund | 3 | Equity | $30.46 |
| Quaker Index Fund | 4 | Equity | $70.26 |
| Quaker Core Bond Fund | 5 | Fixed Income | $28.53 |
| Short Term Investment Fund | 6 | Enhanced Cash | $10.92 |
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.