Historical Unit Values

Unit values are for the last business day of the month.

Unit Values 2021

wdt_ID 2021 Quaker Growth & Income Fund
1 June 1.07
2 December 1.10

Unit Values 2020

Semi-Annual Distribution 2020

Unit Values 2019

Semi-Annual Distribution 2019

Unit Values 2018

Semi-Annual Distribution 2018

Unit Values 2017

Semi-Annual Distribution 2017

Unit Values 2016

Semi-Annual Distribution 2016

Unit Values 2015

wdt_ID 2015 Quaker Growth & Income Fund Quaker Green Fund
1 June 0.98 0.62
2 December 1.02 0.63

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 Fund unit value is net of operating expenses and a daily income accrual factor for the Fund’s semi-annual distributions.
  • Quaker Index Fund unit value is gross 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.