Smarter Money Fund Assisted Investor Cla |
3/03/21 |
1.0471 |
1.0468 |
Smarter Money Fund Assisted Investor Cla |
2/03/21 |
1.0471 |
1.0468 |
Smarter Money Fund Assisted Investor Cla |
1/03/21 |
1.0467 |
1.0464 |
Smarter Money Fund Assisted Investor Cla |
26/02/21 |
1.0466 |
1.0463 |
Smarter Money Fund Assisted Investor Cla |
25/02/21 |
1.0476 |
1.0473 |
Smarter Money Fund Assisted Investor Cla |
24/02/21 |
1.0481 |
1.0478 |
Smarter Money Fund Assisted Investor Cla |
23/02/21 |
1.0485 |
1.0482 |
Smarter Money Fund Assisted Investor Cla |
22/02/21 |
1.0486 |
1.0483 |
Smarter Money Fund Assisted Investor Cla |
19/02/21 |
1.0487 |
1.0484 |
Smarter Money Fund Assisted Investor Cla |
18/02/21 |
1.0486 |
1.0483 |
Smarter Money Fund Assisted Investor Cla |
17/02/21 |
1.0484 |
1.0481 |
Smarter Money Fund Assisted Investor Cla |
16/02/21 |
1.0481 |
1.0478 |
Smarter Money Fund Assisted Investor Cla |
15/02/21 |
1.0480 |
1.0477 |
Smarter Money Fund Assisted Investor Cla |
12/02/21 |
1.0478 |
1.0475 |
Smarter Money Fund Assisted Investor Cla |
11/02/21 |
1.0475 |
1.0472 |
Smarter Money Fund Assisted Investor Cla |
10/02/21 |
1.0471 |
1.0468 |
Smarter Money Fund Assisted Investor Cla |
9/02/21 |
1.0470 |
1.0467 |
Smarter Money Fund Assisted Investor Cla |
8/02/21 |
1.0467 |
1.0464 |
Smarter Money Fund Assisted Investor Cla |
5/02/21 |
1.0466 |
1.0463 |
Smarter Money Fund Assisted Investor Cla |
4/02/21 |
1.0465 |
1.0462 |
Smarter Money Fund Assisted Investor Cla |
3/02/21 |
1.0464 |
1.0461 |
Smarter Money Fund Assisted Investor Cla |
2/02/21 |
1.0460 |
1.0457 |
Smarter Money Fund Assisted Investor Cla |
1/02/21 |
1.0450 |
1.0447 |
Smarter Money Fund Assisted Investor Cla |
29/01/21 |
1.0449 |
1.0446 |
Smarter Money Fund Assisted Investor Cla |
28/01/21 |
1.0447 |
1.0444 |
Smarter Money Fund Assisted Investor Cla |
27/01/21 |
1.0445 |
1.0442 |
Smarter Money Fund Assisted Investor Cla |
25/01/21 |
1.0444 |
1.0441 |
Smarter Money Fund Assisted Investor Cla |
22/01/21 |
1.0440 |
1.0437 |
Smarter Money Fund Assisted Investor Cla |
21/01/21 |
1.0439 |
1.0436 |
Smarter Money Fund Assisted Investor Cla |
20/01/21 |
1.0435 |
1.0432 |
Smarter Money Fund Assisted Investor Cla |
19/01/21 |
1.0433 |
1.0430 |
Smarter Money Fund Assisted Investor Cla |
18/01/21 |
1.0432 |
1.0429 |
Smarter Money Fund Assisted Investor Cla |
15/01/21 |
1.0432 |
1.0429 |
Smarter Money Fund Assisted Investor Cla |
14/01/21 |
1.0428 |
1.0425 |
Smarter Money Fund Assisted Investor Cla |
13/01/21 |
1.0428 |
1.0425 |
Smarter Money Fund Assisted Investor Cla |
12/01/21 |
1.0428 |
1.0425 |
Smarter Money Fund Assisted Investor Cla |
11/01/21 |
1.0429 |
1.0426 |
Smarter Money Fund Assisted Investor Cla |
8/01/21 |
1.0427 |
1.0424 |
Smarter Money Fund Assisted Investor Cla |
7/01/21 |
1.0426 |
1.0423 |
Smarter Money Fund Assisted Investor Cla |
6/01/21 |
1.0427 |
1.0424 |
Smarter Money Fund Assisted Investor Cla |
5/01/21 |
1.0424 |
1.0421 |
Smarter Money Fund Assisted Investor Cla |
4/01/21 |
1.0426 |
1.0423 |
Smarter Money Fund Assisted Investor Cla |
31/12/20 |
1.0525 |
1.0522 |
Smarter Money Fund Assisted Investor Cla |
30/12/20 |
1.0524 |
1.0521 |
Smarter Money Fund Assisted Investor Cla |
29/12/20 |
1.0523 |
1.0520 |
Smarter Money Fund Assisted Investor Cla |
24/12/20 |
1.0521 |
1.0518 |
Smarter Money Fund Assisted Investor Cla |
23/12/20 |
1.0521 |
1.0518 |
Smarter Money Fund Assisted Investor Cla |
22/12/20 |
1.0521 |
1.0518 |
Smarter Money Fund Assisted Investor Cla |
21/12/20 |
1.0521 |
1.0518 |
Smarter Money Fund Assisted Investor Cla |
18/12/20 |
1.0520 |
1.0517 |
Smarter Money Fund Assisted Investor Cla |
17/12/20 |
1.0520 |
1.0517 |
Smarter Money Fund Assisted Investor Cla |
16/12/20 |
1.0521 |
1.0518 |
Smarter Money Fund Assisted Investor Cla |
15/12/20 |
1.0520 |
1.0517 |
Smarter Money Fund Assisted Investor Cla |
14/12/20 |
1.0520 |
1.0517 |
Smarter Money Fund Assisted Investor Cla |
11/12/20 |
1.0519 |
1.0516 |
Smarter Money Fund Assisted Investor Cla |
10/12/20 |
1.0520 |
1.0517 |
Smarter Money Fund Assisted Investor Cla |
9/12/20 |
1.0518 |
1.0515 |
Smarter Money Fund Assisted Investor Cla |
8/12/20 |
1.0518 |
1.0515 |
Smarter Money Fund Assisted Investor Cla |
7/12/20 |
1.0516 |
1.0513 |
Smarter Money Fund Assisted Investor Cla |
4/12/20 |
1.0519 |
1.0516 |
Smarter Money Fund Assisted Investor Cla |
3/12/20 |
1.0515 |
1.0512 |
Smarter Money Fund Assisted Investor Cla |
2/12/20 |
1.0509 |
1.0506 |
Smarter Money Fund Assisted Investor Cla |
1/12/20 |
1.0502 |
1.0499 |
Smarter Money Fund Assisted Investor Cla |
30/11/20 |
1.0495 |
1.0492 |
Smarter Money Fund Assisted Investor Cla |
27/11/20 |
1.0494 |
1.0491 |
Smarter Money Fund Assisted Investor Cla |
26/11/20 |
1.0494 |
1.0491 |
Smarter Money Fund Assisted Investor Cla |
25/11/20 |
1.0493 |
1.0490 |
Smarter Money Fund Assisted Investor Cla |
24/11/20 |
1.0493 |
1.0490 |
Smarter Money Fund Assisted Investor Cla |
23/11/20 |
1.0494 |
1.0491 |
Smarter Money Fund Assisted Investor Cla |
20/11/20 |
1.0493 |
1.0490 |
Smarter Money Fund Assisted Investor Cla |
19/11/20 |
1.0494 |
1.0491 |
Smarter Money Fund Assisted Investor Cla |
18/11/20 |
1.0494 |
1.0491 |
Smarter Money Fund Assisted Investor Cla |
17/11/20 |
1.0498 |
1.0495 |
Smarter Money Fund Assisted Investor Cla |
16/11/20 |
1.0506 |
1.0503 |
Smarter Money Fund Assisted Investor Cla |
13/11/20 |
1.0503 |
1.0500 |
Smarter Money Fund Assisted Investor Cla |
12/11/20 |
1.0510 |
1.0507 |
Smarter Money Fund Assisted Investor Cla |
11/11/20 |
1.0513 |
1.0510 |
Smarter Money Fund Assisted Investor Cla |
10/11/20 |
1.0511 |
1.0508 |
Smarter Money Fund Assisted Investor Cla |
9/11/20 |
1.0507 |
1.0504 |
Smarter Money Fund Assisted Investor Cla |
6/11/20 |
1.0505 |
1.0502 |
Smarter Money Fund Assisted Investor Cla |
5/11/20 |
1.0497 |
1.0494 |
Smarter Money Fund Assisted Investor Cla |
4/11/20 |
1.0493 |
1.0490 |
Smarter Money Fund Assisted Investor Cla |
3/11/20 |
1.0487 |
1.0484 |
Smarter Money Fund Assisted Investor Cla |
2/11/20 |
1.0475 |
1.0472 |
Smarter Money Fund Assisted Investor Cla |
30/10/20 |
1.0475 |
1.0472 |
Smarter Money Fund Assisted Investor Cla |
29/10/20 |
1.0472 |
1.0469 |
Smarter Money Fund Assisted Investor Cla |
28/10/20 |
1.0473 |
1.0470 |
Smarter Money Fund Assisted Investor Cla |
27/10/20 |
1.0474 |
1.0471 |
Smarter Money Fund Assisted Investor Cla |
26/10/20 |
1.0476 |
1.0473 |
Smarter Money Fund Assisted Investor Cla |
23/10/20 |
1.0473 |
1.0470 |
Smarter Money Fund Assisted Investor Cla |
22/10/20 |
1.0469 |
1.0466 |
Smarter Money Fund Assisted Investor Cla |
21/10/20 |
1.0465 |
1.0462 |
Smarter Money Fund Assisted Investor Cla |
20/10/20 |
1.0464 |
1.0461 |
Smarter Money Fund Assisted Investor Cla |
19/10/20 |
1.0461 |
1.0458 |
Smarter Money Fund Assisted Investor Cla |
16/10/20 |
1.0460 |
1.0457 |
Smarter Money Fund Assisted Investor Cla |
15/10/20 |
1.0458 |
1.0455 |
Smarter Money Fund Assisted Investor Cla |
14/10/20 |
1.0455 |
1.0452 |
Smarter Money Fund Assisted Investor Cla |
13/10/20 |
1.0453 |
1.0450 |
Smarter Money Fund Assisted Investor Cla |
12/10/20 |
1.0450 |
1.0447 |
Smarter Money Fund Assisted Investor Cla |
9/10/20 |
1.0447 |
1.0444 |
Smarter Money Fund Assisted Investor Cla |
8/10/20 |
1.0444 |
1.0441 |
Smarter Money Fund Assisted Investor Cla |
7/10/20 |
1.0440 |
1.0437 |
Smarter Money Fund Assisted Investor Cla |
6/10/20 |
1.0438 |
1.0435 |
Smarter Money Fund Assisted Investor Cla |
5/10/20 |
1.0438 |
1.0435 |
Smarter Money Fund Assisted Investor Cla |
2/10/20 |
1.0434 |
1.0431 |
Smarter Money Fund Assisted Investor Cla |
1/10/20 |
1.0434 |
1.0431 |
Smarter Money Fund Assisted Investor Cla |
30/09/20 |
1.0504 |
1.0501 |
Smarter Money Fund Assisted Investor Cla |
29/09/20 |
1.0499 |
1.0494 |
Smarter Money Fund Assisted Investor Cla |
28/09/20 |
1.0498 |
1.0493 |
Smarter Money Fund Assisted Investor Cla |
25/09/20 |
1.0498 |
1.0493 |
Smarter Money Fund Assisted Investor Cla |
24/09/20 |
1.0499 |
1.0494 |
Smarter Money Fund Assisted Investor Cla |
23/09/20 |
1.0499 |
1.0494 |
Smarter Money Fund Assisted Investor Cla |
22/09/20 |
1.0498 |
1.0493 |
Smarter Money Fund Assisted Investor Cla |
21/09/20 |
1.0501 |
1.0496 |
Smarter Money Fund Assisted Investor Cla |
18/09/20 |
1.0500 |
1.0495 |
Smarter Money Fund Assisted Investor Cla |
17/09/20 |
1.0501 |
1.0496 |
Smarter Money Fund Assisted Investor Cla |
16/09/20 |
1.0501 |
1.0496 |
Smarter Money Fund Assisted Investor Cla |
15/09/20 |
1.0501 |
1.0496 |
Smarter Money Fund Assisted Investor Cla |
14/09/20 |
1.0501 |
1.0496 |
Smarter Money Fund Assisted Investor Cla |
11/09/20 |
1.0501 |
1.0496 |
Smarter Money Fund Assisted Investor Cla |
10/09/20 |
1.0499 |
1.0494 |
Smarter Money Fund Assisted Investor Cla |
9/09/20 |
1.0499 |
1.0494 |
Smarter Money Fund Assisted Investor Cla |
8/09/20 |
1.0499 |
1.0494 |
Smarter Money Fund Assisted Investor Cla |
7/09/20 |
1.0500 |
1.0495 |
Smarter Money Fund Assisted Investor Cla |
4/09/20 |
1.0500 |
1.0495 |
Smarter Money Fund Assisted Investor Cla |
3/09/20 |
1.0501 |
1.0496 |
Smarter Money Fund Assisted Investor Cla |
2/09/20 |
1.0504 |
1.0499 |
Smarter Money Fund Assisted Investor Cla |
1/09/20 |
1.0503 |
1.0498 |
Smarter Money Fund Assisted Investor Cla |
31/08/20 |
1.0503 |
1.0498 |
Smarter Money Fund Assisted Investor Cla |
28/08/20 |
1.0501 |
1.0496 |
Smarter Money Fund Assisted Investor Cla |
27/08/20 |
1.0501 |
1.0496 |
Smarter Money Fund Assisted Investor Cla |
26/08/20 |
1.0500 |
1.0495 |
Smarter Money Fund Assisted Investor Cla |
25/08/20 |
1.0500 |
1.0495 |
Smarter Money Fund Assisted Investor Cla |
24/08/20 |
1.0497 |
1.0492 |
Smarter Money Fund Assisted Investor Cla |
21/08/20 |
1.0498 |
1.0493 |
Smarter Money Fund Assisted Investor Cla |
20/08/20 |
1.0496 |
1.0491 |
Smarter Money Fund Assisted Investor Cla |
19/08/20 |
1.0495 |
1.0490 |
Smarter Money Fund Assisted Investor Cla |
18/08/20 |
1.0496 |
1.0491 |
Smarter Money Fund Assisted Investor Cla |
17/08/20 |
1.0495 |
1.0490 |
Smarter Money Fund Assisted Investor Cla |
14/08/20 |
1.0494 |
1.0489 |
Smarter Money Fund Assisted Investor Cla |
13/08/20 |
1.0494 |
1.0489 |
Smarter Money Fund Assisted Investor Cla |
12/08/20 |
1.0493 |
1.0488 |
Smarter Money Fund Assisted Investor Cla |
11/08/20 |
1.0492 |
1.0487 |
Smarter Money Fund Assisted Investor Cla |
10/08/20 |
1.0488 |
1.0483 |
Smarter Money Fund Assisted Investor Cla |
7/08/20 |
1.0486 |
1.0481 |
Smarter Money Fund Assisted Investor Cla |
6/08/20 |
1.0483 |
1.0478 |
Smarter Money Fund Assisted Investor Cla |
5/08/20 |
1.0479 |
1.0474 |
Smarter Money Fund Assisted Investor Cla |
4/08/20 |
1.0474 |
1.0469 |
Smarter Money Fund Assisted Investor Cla |
3/08/20 |
1.0472 |
1.0467 |
Smarter Money Fund Assisted Investor Cla |
31/07/20 |
1.0471 |
1.0466 |
Smarter Money Fund Assisted Investor Cla |
30/07/20 |
1.0468 |
1.0463 |
Smarter Money Fund Assisted Investor Cla |
29/07/20 |
1.0466 |
1.0461 |
Smarter Money Fund Assisted Investor Cla |
28/07/20 |
1.0465 |
1.0460 |
Smarter Money Fund Assisted Investor Cla |
27/07/20 |
1.0463 |
1.0458 |
Smarter Money Fund Assisted Investor Cla |
24/07/20 |
1.0462 |
1.0457 |
Smarter Money Fund Assisted Investor Cla |
23/07/20 |
1.0459 |
1.0454 |
Smarter Money Fund Assisted Investor Cla |
22/07/20 |
1.0453 |
1.0448 |
Smarter Money Fund Assisted Investor Cla |
21/07/20 |
1.0448 |
1.0443 |
Smarter Money Fund Assisted Investor Cla |
20/07/20 |
1.0445 |
1.0440 |
Smarter Money Fund Assisted Investor Cla |
17/07/20 |
1.0442 |
1.0437 |
Smarter Money Fund Assisted Investor Cla |
16/07/20 |
1.0440 |
1.0435 |
Smarter Money Fund Assisted Investor Cla |
15/07/20 |
1.0436 |
1.0431 |
Smarter Money Fund Assisted Investor Cla |
14/07/20 |
1.0435 |
1.0430 |
Smarter Money Fund Assisted Investor Cla |
13/07/20 |
1.0436 |
1.0431 |
Smarter Money Fund Assisted Investor Cla |
10/07/20 |
1.0434 |
1.0429 |
Smarter Money Fund Assisted Investor Cla |
9/07/20 |
1.0435 |
1.0430 |
Smarter Money Fund Assisted Investor Cla |
8/07/20 |
1.0434 |
1.0429 |
Smarter Money Fund Assisted Investor Cla |
7/07/20 |
1.0434 |
1.0429 |
Smarter Money Fund Assisted Investor Cla |
6/07/20 |
1.0432 |
1.0427 |
Smarter Money Fund Assisted Investor Cla |
3/07/20 |
1.0431 |
1.0426 |
Smarter Money Fund Assisted Investor Cla |
2/07/20 |
1.0429 |
1.0424 |
Smarter Money Fund Assisted Investor Cla |
1/07/20 |
1.0427 |
1.0422 |
Smarter Money Fund Assisted Investor Cla |
30/06/20 |
1.0454 |
1.0449 |
Smarter Money Fund Assisted Investor Cla |
29/06/20 |
1.0452 |
1.0447 |
Smarter Money Fund Assisted Investor Cla |
26/06/20 |
1.0451 |
1.0446 |
Smarter Money Fund Assisted Investor Cla |
25/06/20 |
1.0448 |
1.0443 |
Smarter Money Fund Assisted Investor Cla |
24/06/20 |
1.0450 |
1.0445 |
Smarter Money Fund Assisted Investor Cla |
23/06/20 |
1.0447 |
1.0442 |
Smarter Money Fund Assisted Investor Cla |
22/06/20 |
1.0447 |
1.0442 |
Smarter Money Fund Assisted Investor Cla |
19/06/20 |
1.0446 |
1.0441 |
Smarter Money Fund Assisted Investor Cla |
18/06/20 |
1.0444 |
1.0439 |
Smarter Money Fund Assisted Investor Cla |
17/06/20 |
1.0439 |
1.0434 |
Smarter Money Fund Assisted Investor Cla |
16/06/20 |
1.0435 |
1.0430 |
Smarter Money Fund Assisted Investor Cla |
15/06/20 |
1.0426 |
1.0421 |
Smarter Money Fund Assisted Investor Cla |
12/06/20 |
1.0428 |
1.0423 |
Smarter Money Fund Assisted Investor Cla |
11/06/20 |
1.0438 |
1.0433 |
Smarter Money Fund Assisted Investor Cla |
10/06/20 |
1.0436 |
1.0431 |
Smarter Money Fund Assisted Investor Cla |
9/06/20 |
1.0435 |
1.0430 |
Smarter Money Fund Assisted Investor Cla |
5/06/20 |
1.0429 |
1.0424 |
Smarter Money Fund Assisted Investor Cla |
4/06/20 |
1.0427 |
1.0422 |
Smarter Money Fund Assisted Investor Cla |
3/06/20 |
1.0421 |
1.0416 |
Smarter Money Fund Assisted Investor Cla |
2/06/20 |
1.0414 |
1.0409 |
Smarter Money Fund Assisted Investor Cla |
1/06/20 |
1.0411 |
1.0406 |
Smarter Money Fund Assisted Investor Cla |
29/05/20 |
1.0408 |
1.0403 |
Smarter Money Fund Assisted Investor Cla |
28/05/20 |
1.0404 |
1.0399 |
Smarter Money Fund Assisted Investor Cla |
27/05/20 |
1.0398 |
1.0393 |
Smarter Money Fund Assisted Investor Cla |
26/05/20 |
1.0393 |
1.0388 |
Smarter Money Fund Assisted Investor Cla |
25/05/20 |
1.0392 |
1.0387 |
Smarter Money Fund Assisted Investor Cla |
22/05/20 |
1.0391 |
1.0386 |
Smarter Money Fund Assisted Investor Cla |
21/05/20 |
1.0387 |
1.0382 |
Smarter Money Fund Assisted Investor Cla |
20/05/20 |
1.0381 |
1.0376 |
Smarter Money Fund Assisted Investor Cla |
19/05/20 |
1.0380 |
1.0375 |
Smarter Money Fund Assisted Investor Cla |
18/05/20 |
1.0379 |
1.0374 |
Smarter Money Fund Assisted Investor Cla |
15/05/20 |
1.0377 |
1.0372 |
Smarter Money Fund Assisted Investor Cla |
14/05/20 |
1.0378 |
1.0373 |
Smarter Money Fund Assisted Investor Cla |
13/05/20 |
1.0380 |
1.0375 |
Smarter Money Fund Assisted Investor Cla |
12/05/20 |
1.0383 |
1.0378 |
Smarter Money Fund Assisted Investor Cla |
11/05/20 |
1.0381 |
1.0376 |
Smarter Money Fund Assisted Investor Cla |
8/05/20 |
1.0373 |
1.0368 |
Smarter Money Fund Assisted Investor Cla |
7/05/20 |
1.0371 |
1.0366 |
Smarter Money Fund Assisted Investor Cla |
6/05/20 |
1.0371 |
1.0366 |
Smarter Money Fund Assisted Investor Cla |
5/05/20 |
1.0365 |
1.0360 |
Smarter Money Fund Assisted Investor Cla |
4/05/20 |
1.0364 |
1.0359 |
Smarter Money Fund Assisted Investor Cla |
1/05/20 |
1.0364 |
1.0359 |
Smarter Money Fund Assisted Investor Cla |
30/04/20 |
1.0362 |
1.0357 |
Smarter Money Fund Assisted Investor Cla |
29/04/20 |
1.0354 |
1.0349 |
Smarter Money Fund Assisted Investor Cla |
28/04/20 |
1.0349 |
1.0344 |
Smarter Money Fund Assisted Investor Cla |
27/04/20 |
1.0343 |
1.0338 |
Smarter Money Fund Assisted Investor Cla |
24/04/20 |
1.0341 |
1.0336 |
Smarter Money Fund Assisted Investor Cla |
23/04/20 |
1.0341 |
1.0336 |
Smarter Money Fund Assisted Investor Cla |
22/04/20 |
1.0341 |
1.0336 |
Smarter Money Fund Assisted Investor Cla |
21/04/20 |
1.0346 |
1.0341 |
Smarter Money Fund Assisted Investor Cla |
20/04/20 |
1.0343 |
1.0338 |
Smarter Money Fund Assisted Investor Cla |
17/04/20 |
1.0335 |
1.0330 |
Smarter Money Fund Assisted Investor Cla |
16/04/20 |
1.0331 |
1.0326 |
Smarter Money Fund Assisted Investor Cla |
15/04/20 |
1.0328 |
1.0323 |
Smarter Money Fund Assisted Investor Cla |
14/04/20 |
1.0317 |
1.0312 |
Smarter Money Fund Assisted Investor Cla |
9/04/20 |
1.0292 |
1.0287 |
Smarter Money Fund Assisted Investor Cla |
8/04/20 |
1.0284 |
1.0279 |
Smarter Money Fund Assisted Investor Cla |
7/04/20 |
1.0282 |
1.0277 |
Smarter Money Fund Assisted Investor Cla |
6/04/20 |
1.0268 |
1.0263 |
Smarter Money Fund Assisted Investor Cla |
3/04/20 |
1.0264 |
1.0202 |
Smarter Money Fund Assisted Investor Cla |
2/04/20 |
1.0254 |
1.0192 |
Smarter Money Fund Assisted Investor Cla |
1/04/20 |
1.0258 |
1.0196 |
Smarter Money Fund Assisted Investor Cla |
31/03/20 |
1.0329 |
1.0267 |
Smarter Money Fund Assisted Investor Cla |
30/03/20 |
1.0330 |
1.0268 |
Smarter Money Fund Assisted Investor Cla |
27/03/20 |
1.0328 |
1.0266 |
Smarter Money Fund Assisted Investor Cla |
26/03/20 |
1.0323 |
1.0261 |
Smarter Money Fund Assisted Investor Cla |
25/03/20 |
1.0325 |
1.0263 |
Smarter Money Fund Assisted Investor Cla |
24/03/20 |
1.0313 |
1.0251 |
Smarter Money Fund Assisted Investor Cla |
23/03/20 |
1.0312 |
1.0250 |
Smarter Money Fund Assisted Investor Cla |
20/03/20 |
1.0343 |
1.0281 |
Smarter Money Fund Assisted Investor Cla |
19/03/20 |
1.0316 |
1.0254 |
Smarter Money Fund Assisted Investor Cla |
18/03/20 |
1.0327 |
1.0312 |
Smarter Money Fund Assisted Investor Cla |
17/03/20 |
1.0342 |
1.0326 |
Smarter Money Fund Assisted Investor Cla |
16/03/20 |
1.0365 |
1.0360 |
Smarter Money Fund Assisted Investor Cla |
13/03/20 |
1.0368 |
1.0363 |
Smarter Money Fund Assisted Investor Cla |
12/03/20 |
1.0409 |
1.0404 |
Smarter Money Fund Assisted Investor Cla |
11/03/20 |
1.0416 |
1.0411 |
Smarter Money Fund Assisted Investor Cla |
10/03/20 |
1.0429 |
1.0424 |
Smarter Money Fund Assisted Investor Cla |
9/03/20 |
1.0473 |
1.0468 |
Smarter Money Fund Assisted Investor Cla |
6/03/20 |
1.0495 |
1.0490 |
Smarter Money Fund Assisted Investor Cla |
5/03/20 |
1.0504 |
1.0499 |
Smarter Money Fund Assisted Investor Cla |
4/03/20 |
1.0499 |
1.0494 |
Smarter Money Fund Assisted Investor Cla |
3/03/20 |
1.0506 |
1.0501 |
Smarter Money Fund Assisted Investor Cla |
2/03/20 |
1.0499 |
1.0494 |
Smarter Money Fund Assisted Investor Cla |
28/02/20 |
1.0515 |
1.0510 |
Smarter Money Fund Assisted Investor Cla |
27/02/20 |
1.0513 |
1.0508 |
Smarter Money Fund Assisted Investor Cla |
26/02/20 |
1.0514 |
1.0509 |
Smarter Money Fund Assisted Investor Cla |
25/02/20 |
1.0519 |
1.0514 |
Smarter Money Fund Assisted Investor Cla |
24/02/20 |
1.0524 |
1.0519 |
Smarter Money Fund Assisted Investor Cla |
21/02/20 |
1.0524 |
1.0519 |
Smarter Money Fund Assisted Investor Cla |
20/02/20 |
1.0524 |
1.0519 |
Smarter Money Fund Assisted Investor Cla |
19/02/20 |
1.0523 |
1.0518 |
Smarter Money Fund Assisted Investor Cla |
18/02/20 |
1.0521 |
1.0516 |
Smarter Money Fund Assisted Investor Cla |
17/02/20 |
1.0520 |
1.0515 |
Smarter Money Fund Assisted Investor Cla |
14/02/20 |
1.0519 |
1.0514 |
Smarter Money Fund Assisted Investor Cla |
13/02/20 |
1.0517 |
1.0512 |
Smarter Money Fund Assisted Investor Cla |
12/02/20 |
1.0516 |
1.0511 |
Smarter Money Fund Assisted Investor Cla |
11/02/20 |
1.0516 |
1.0511 |
Smarter Money Fund Assisted Investor Cla |
10/02/20 |
1.0515 |
1.0510 |
Smarter Money Fund Assisted Investor Cla |
7/02/20 |
1.0514 |
1.0509 |
Smarter Money Fund Assisted Investor Cla |
6/02/20 |
1.0514 |
1.0509 |
Smarter Money Fund Assisted Investor Cla |
5/02/20 |
1.0511 |
1.0506 |
Smarter Money Fund Assisted Investor Cla |
4/02/20 |
1.0509 |
1.0504 |
Smarter Money Fund Assisted Investor Cla |
3/02/20 |
1.0509 |
1.0504 |
Smarter Money Fund Assisted Investor Cla |
31/01/20 |
1.0510 |
1.0505 |
Smarter Money Fund Assisted Investor Cla |
30/01/20 |
1.0508 |
1.0503 |
Smarter Money Fund Assisted Investor Cla |
29/01/20 |
1.0508 |
1.0503 |
Smarter Money Fund Assisted Investor Cla |
28/01/20 |
1.0506 |
1.0501 |
Smarter Money Fund Assisted Investor Cla |
24/01/20 |
1.0507 |
1.0502 |
Smarter Money Fund Assisted Investor Cla |
23/01/20 |
1.0506 |
1.0501 |
Smarter Money Fund Assisted Investor Cla |
22/01/20 |
1.0506 |
1.0501 |
Smarter Money Fund Assisted Investor Cla |
21/01/20 |
1.0505 |
1.0500 |
Smarter Money Fund Assisted Investor Cla |
20/01/20 |
1.0504 |
1.0499 |
Smarter Money Fund Assisted Investor Cla |
17/01/20 |
1.0501 |
1.0496 |
Smarter Money Fund Assisted Investor Cla |
16/01/20 |
1.0496 |
1.0491 |
Smarter Money Fund Assisted Investor Cla |
15/01/20 |
1.0494 |
1.0489 |
Smarter Money Fund Assisted Investor Cla |
14/01/20 |
1.0493 |
1.0488 |
Smarter Money Fund Assisted Investor Cla |
13/01/20 |
1.0493 |
1.0488 |
Smarter Money Fund Assisted Investor Cla |
10/01/20 |
1.0493 |
1.0488 |
Smarter Money Fund Assisted Investor Cla |
9/01/20 |
1.0490 |
1.0485 |
Smarter Money Fund Assisted Investor Cla |
8/01/20 |
1.0492 |
1.0487 |
Smarter Money Fund Assisted Investor Cla |
7/01/20 |
1.0494 |
1.0489 |
Smarter Money Fund Assisted Investor Cla |
6/01/20 |
1.0494 |
1.0489 |
Smarter Money Fund Assisted Investor Cla |
3/01/20 |
1.0493 |
1.0488 |
Smarter Money Fund Assisted Investor Cla |
2/01/20 |
1.0492 |
1.0487 |
Smarter Money Fund Assisted Investor Cla |
31/12/19 |
1.0531 |
1.0526 |
Smarter Money Fund Assisted Investor Cla |
30/12/19 |
1.0530 |
1.0525 |
Smarter Money Fund Assisted Investor Cla |
27/12/19 |
1.0529 |
1.0524 |
Smarter Money Fund Assisted Investor Cla |
24/12/19 |
1.0527 |
1.0522 |
Smarter Money Fund Assisted Investor Cla |
23/12/19 |
1.0527 |
1.0522 |
Smarter Money Fund Assisted Investor Cla |
20/12/19 |
1.0525 |
1.0520 |
Smarter Money Fund Assisted Investor Cla |
19/12/19 |
1.0524 |
1.0519 |
Smarter Money Fund Assisted Investor Cla |
18/12/19 |
1.0523 |
1.0518 |
Smarter Money Fund Assisted Investor Cla |
17/12/19 |
1.0522 |
1.0517 |
Smarter Money Fund Assisted Investor Cla |
16/12/19 |
1.0520 |
1.0515 |
Smarter Money Fund Assisted Investor Cla |
13/12/19 |
1.0519 |
1.0514 |
Smarter Money Fund Assisted Investor Cla |
12/12/19 |
1.0518 |
1.0513 |
Smarter Money Fund Assisted Investor Cla |
11/12/19 |
1.0517 |
1.0512 |
Smarter Money Fund Assisted Investor Cla |
10/12/19 |
1.0516 |
1.0511 |
Smarter Money Fund Assisted Investor Cla |
9/12/19 |
1.0516 |
1.0511 |
Smarter Money Fund Assisted Investor Cla |
6/12/19 |
1.0515 |
1.0510 |
Smarter Money Fund Assisted Investor Cla |
5/12/19 |
1.0514 |
1.0509 |
Smarter Money Fund Assisted Investor Cla |
4/12/19 |
1.0514 |
1.0509 |
Smarter Money Fund Assisted Investor Cla |
3/12/19 |
1.0514 |
1.0509 |
Smarter Money Fund Assisted Investor Cla |
2/12/19 |
1.0514 |
1.0509 |
Smarter Money Fund Assisted Investor Cla |
29/11/19 |
1.0512 |
1.0507 |
Smarter Money Fund Assisted Investor Cla |
28/11/19 |
1.0512 |
1.0507 |
Smarter Money Fund Assisted Investor Cla |
27/11/19 |
1.0512 |
1.0507 |
Smarter Money Fund Assisted Investor Cla |
26/11/19 |
1.0511 |
1.0506 |
Smarter Money Fund Assisted Investor Cla |
25/11/19 |
1.0511 |
1.0506 |
Smarter Money Fund Assisted Investor Cla |
22/11/19 |
1.0511 |
1.0506 |
Smarter Money Fund Assisted Investor Cla |
21/11/19 |
1.0510 |
1.0505 |
Smarter Money Fund Assisted Investor Cla |
20/11/19 |
1.0513 |
1.0508 |
Smarter Money Fund Assisted Investor Cla |
19/11/19 |
1.0513 |
1.0508 |
Smarter Money Fund Assisted Investor Cla |
18/11/19 |
1.0512 |
1.0507 |
Smarter Money Fund Assisted Investor Cla |
15/11/19 |
1.0511 |
1.0506 |
Smarter Money Fund Assisted Investor Cla |
14/11/19 |
1.0509 |
1.0504 |
Smarter Money Fund Assisted Investor Cla |
13/11/19 |
1.0507 |
1.0502 |
Smarter Money Fund Assisted Investor Cla |
12/11/19 |
1.0503 |
1.0498 |
Smarter Money Fund Assisted Investor Cla |
11/11/19 |
1.0501 |
1.0496 |
Smarter Money Fund Assisted Investor Cla |
8/11/19 |
1.0500 |
1.0495 |
Smarter Money Fund Assisted Investor Cla |
7/11/19 |
1.0498 |
1.0493 |
Smarter Money Fund Assisted Investor Cla |
6/11/19 |
1.0499 |
1.0494 |
Smarter Money Fund Assisted Investor Cla |
5/11/19 |
1.0499 |
1.0494 |
Smarter Money Fund Assisted Investor Cla |
4/11/19 |
1.0498 |
1.0493 |
Smarter Money Fund Assisted Investor Cla |
1/11/19 |
1.0497 |
1.0492 |
Smarter Money Fund Assisted Investor Cla |
31/10/19 |
1.0497 |
1.0492 |
Smarter Money Fund Assisted Investor Cla |
30/10/19 |
1.0498 |
1.0493 |
Smarter Money Fund Assisted Investor Cla |
29/10/19 |
1.0497 |
1.0492 |
Smarter Money Fund Assisted Investor Cla |
28/10/19 |
1.0497 |
1.0492 |
Smarter Money Fund Assisted Investor Cla |
25/10/19 |
1.0496 |
1.0491 |
Smarter Money Fund Assisted Investor Cla |
24/10/19 |
1.0495 |
1.0490 |
Smarter Money Fund Assisted Investor Cla |
23/10/19 |
1.0494 |
1.0489 |
Smarter Money Fund Assisted Investor Cla |
22/10/19 |
1.0493 |
1.0488 |
Smarter Money Fund Assisted Investor Cla |
21/10/19 |
1.0492 |
1.0487 |
Smarter Money Fund Assisted Investor Cla |
18/10/19 |
1.0491 |
1.0486 |
Smarter Money Fund Assisted Investor Cla |
17/10/19 |
1.0491 |
1.0486 |
Smarter Money Fund Assisted Investor Cla |
16/10/19 |
1.0490 |
1.0485 |
Smarter Money Fund Assisted Investor Cla |
15/10/19 |
1.0488 |
1.0483 |
Smarter Money Fund Assisted Investor Cla |
14/10/19 |
1.0488 |
1.0483 |
Smarter Money Fund Assisted Investor Cla |
11/10/19 |
1.0486 |
1.0481 |
Smarter Money Fund Assisted Investor Cla |
10/10/19 |
1.0484 |
1.0479 |
Smarter Money Fund Assisted Investor Cla |
9/10/19 |
1.0484 |
1.0479 |
Smarter Money Fund Assisted Investor Cla |
8/10/19 |
1.0484 |
1.0479 |
Smarter Money Fund Assisted Investor Cla |
7/10/19 |
1.0484 |
1.0479 |
Smarter Money Fund Assisted Investor Cla |
4/10/19 |
1.0482 |
1.0477 |
Smarter Money Fund Assisted Investor Cla |
3/10/19 |
1.0482 |
1.0477 |
Smarter Money Fund Assisted Investor Cla |
2/10/19 |
1.0483 |
1.0478 |
Smarter Money Fund Assisted Investor Cla |
1/10/19 |
1.0482 |
1.0477 |
Smarter Money Fund Assisted Investor Cla |
30/09/19 |
1.0521 |
1.0516 |
Smarter Money Fund Assisted Investor Cla |
27/09/19 |
1.0519 |
1.0514 |
Smarter Money Fund Assisted Investor Cla |
26/09/19 |
1.0519 |
1.0514 |
Smarter Money Fund Assisted Investor Cla |
25/09/19 |
1.0518 |
1.0513 |
Smarter Money Fund Assisted Investor Cla |
24/09/19 |
1.0519 |
1.0514 |
Smarter Money Fund Assisted Investor Cla |
23/09/19 |
1.0518 |
1.0513 |
Smarter Money Fund Assisted Investor Cla |
20/09/19 |
1.0519 |
1.0514 |
Smarter Money Fund Assisted Investor Cla |
19/09/19 |
1.0517 |
1.0512 |
Smarter Money Fund Assisted Investor Cla |
18/09/19 |
1.0517 |
1.0512 |
Smarter Money Fund Assisted Investor Cla |
17/09/19 |
1.0516 |
1.0511 |
Smarter Money Fund Assisted Investor Cla |
16/09/19 |
1.0516 |
1.0511 |
Smarter Money Fund Assisted Investor Cla |
13/09/19 |
1.0515 |
1.0510 |
Smarter Money Fund Assisted Investor Cla |
12/09/19 |
1.0514 |
1.0509 |
Smarter Money Fund Assisted Investor Cla |
11/09/19 |
1.0513 |
1.0508 |
Smarter Money Fund Assisted Investor Cla |
10/09/19 |
1.0514 |
1.0509 |
Smarter Money Fund Assisted Investor Cla |
9/09/19 |
1.0513 |
1.0508 |
Smarter Money Fund Assisted Investor Cla |
6/09/19 |
1.0511 |
1.0506 |
Smarter Money Fund Assisted Investor Cla |
5/09/19 |
1.0509 |
1.0504 |
Smarter Money Fund Assisted Investor Cla |
4/09/19 |
1.0509 |
1.0504 |
Smarter Money Fund Assisted Investor Cla |
3/09/19 |
1.0510 |
1.0505 |
Smarter Money Fund Assisted Investor Cla |
2/09/19 |
1.0511 |
1.0506 |
Smarter Money Fund Assisted Investor Cla |
30/08/19 |
1.0510 |
1.0505 |
Smarter Money Fund Assisted Investor Cla |
29/08/19 |
1.0510 |
1.0505 |
Smarter Money Fund Assisted Investor Cla |
28/08/19 |
1.0510 |
1.0505 |
Smarter Money Fund Assisted Investor Cla |
27/08/19 |
1.0511 |
1.0506 |
Smarter Money Fund Assisted Investor Cla |
26/08/19 |
1.0509 |
1.0504 |
Smarter Money Fund Assisted Investor Cla |
23/08/19 |
1.0511 |
1.0506 |
Smarter Money Fund Assisted Investor Cla |
22/08/19 |
1.0511 |
1.0506 |
Smarter Money Fund Assisted Investor Cla |
21/08/19 |
1.0513 |
1.0508 |
Smarter Money Fund Assisted Investor Cla |
20/08/19 |
1.0513 |
1.0508 |
Smarter Money Fund Assisted Investor Cla |
19/08/19 |
1.0512 |
1.0507 |
Smarter Money Fund Assisted Investor Cla |
16/08/19 |
1.0512 |
1.0507 |
Smarter Money Fund Assisted Investor Cla |
15/08/19 |
1.0511 |
1.0506 |
Smarter Money Fund Assisted Investor Cla |
14/08/19 |
1.0513 |
1.0508 |
Smarter Money Fund Assisted Investor Cla |
13/08/19 |
1.0512 |
1.0507 |
Smarter Money Fund Assisted Investor Cla |
12/08/19 |
1.0514 |
1.0509 |
Smarter Money Fund Assisted Investor Cla |
9/08/19 |
1.0512 |
1.0507 |
Smarter Money Fund Assisted Investor Cla |
8/08/19 |
1.0512 |
1.0507 |
Smarter Money Fund Assisted Investor Cla |
7/08/19 |
1.0511 |
1.0506 |