Performance
|
Lifetrade Management Company
|
| Fund Name |
The Lifetrade Fund
- Class A Shares |
| Isin |
ANN526151066 |
| CUSIP |
N52615106 |
| Valoren |
282-7687 |
| Bloomberg |
LIFETRD NT |
| Inception Date |
November 20, 2003 |
Download Lifetrade NAV Since Inception spreadsheet
Share Prices:
Date |
Lifetrade
Class A |
| 1-Feb-12 | $227.30 |
| 1-Jan-12 | $226.08 |
| 1-Dec-11 | $224.94 |
| 1-Nov-11 | $224.00 |
| 1-Oct-11 | $222.79 |
| 1-Sep-11 | $221.69 |
| 1-Aug-11 | $220.50 |
| 1-Jul-11 | $219.08 |
| 1-Jun-11 | $217.82 |
| 1-May-11 | $216.54 |
| 1-Apr-11 | $215.16 |
| 1-Mar-11 | $213.88 |
| 1-Feb-11 | $212.62 |
| 1-Jan-11 | $211.36 |
| 1-Dec-10 | $210.10 |
| 1-Nov-10 | $208.86 |
| 1-Oct-10 | $207.63 |
| 1-Sep-10 | $206.38 |
| 1-Aug-10 | $205.14 |
| 1-Jul-10 | $203.91 |
| 1-Jun-10 | $202.68 |
| 1-May-10 | $201.46 |
| 1-Apr-10 | $200.20 |
| 1-Mar-10 | $198.95 |
| 1-Feb-10 | $197.71 |
| 1-Jan-10 | $196.47 |
| 1-Dec-09 | $195.17 |
| 1-Nov-09 | $193.80 |
| 1-Oct-09 | $192.50 |
| 1-Sep-09 | $191.20 |
| 1-Aug-09 | $189.80 |
| 1-Jul-09 | $188.45 |
| 1-Jun-09 | $187.12 |
| 1-May-09 | $185.73 |
| 1-Apr-09 | $184.33 |
| 1-Mar-09 | $182.87 |
| 1-Feb-09 | $181.45 |
| 1-Jan-09 | $180.18 |
| 1-Dec-08 | $179.21 |
| 1-Nov-08 | $178.14 |
| 1-Oct-08 | $176.67 |
| 1-Sep-08 | $175.21 |
| 1-Aug-08 | $173.75 |
| 1-Jul-08 | $172.24 |
| 1-Jun-08 | $170.80 |
| 1-May-08 | $169.32 |
| 1-Apr-08 | $167.95 |
| 1-Mar-08 | $166.55 |
| 1-Feb-08 | $165.21 |
| 1-Jan-08 | $163.84 |
| 1-Dec-07 | $162.55 |
| 1-Nov-07 | $161.25 |
| 1-Oct-07 | $159.90 |
| 1-Sep-07 | $158.49 |
| 1-Aug-07 | $157.04 |
| 1-Jul-07 | $156.10 |
| 1-Jun-07 | $154.93 |
| 1-May-07 | $153.74 |
| 1-Apr-07 | $152.46 |
| 1-Mar-07 | $151.22 |
| 1-Feb-07 | $149.92 |
| 1-Jan-07 | $148.55 |
| 1-Dec-06 | $147.26 |
| 1-Nov-06 | $145.56 |
| 1-Oct-06 | $144.47 |
| 1-Sep-06 | $143.04 |
| 1-Aug-06 | $142.50 |
| 1-Jul-06 | $141.22 |
| 1-Jun-06 | $140.36 |
| 1-May-06 | $139.11 |
| 1-Apr-06 | $138.69 |
| 1-Mar-06 | $137.86 |
| 1-Feb-06 | $136.16 |
| 1-Jan-06 | $132.93 |
| 1-Dec-05 | $129.98 |
| 1-Nov-05 | $128.19 |
| 1-Oct-05 | $126.89 |
| 1-Sep-05 | $125.75 |
| 1-Aug-05 | $125.03 |
| 1-Jul-05 | $123.98 |
| 1-Jun-05 | $123.13 |
| 1-May-05 | $122.02 |
| 1-Apr-05 | $121.23 |
| 1-Mar-05 | $120.85 |
| 1-Feb-05 | $119.75 |
| 1-Jan-05 | $118.63 |
| 1-Dec-04 | $117.03 |
| 1-Nov-04 | $116.11 |
| 1-Oct-04 | $115.34 |
| 1-Sep-04 | $114.80 |
| 1-Aug-04 | $113.28 |
| 1-Jul-04 | $112.01 |
| 1-Jun-04 | $110.66 |
| 1-May-04 | $109.81 |
| 1-Apr-04 | $108.63 |
| 1-Mar-04 | $107.83 |
| 1-Feb-04 | $106.53 |
| 1-Jan-04 | $105.47 |
| 1-Dec-03 | $104.50 |
| 1-Nov-03 | $103.13 |
| 1-Oct-03 | $102.36 |
| 1-Sep-03 | $101.00 |
| 1-Aug-03 | $100.00 |