Steward Values-Focused Small-Mid Cap Enhanced Index Fund (TRDFX) NASDAQ

Currency In USD

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TRDFX Historical Return

If you invested $1000 in Steward Values-Focused Small-Mid Cap Enhanced Index Fund (TRDFX) 10 years ago, it would be worth $2,412.7 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,372.12, while $1000 invested 1 year ago would be worth $1,132.45. This corresponds to total returns of 141.27%, 37.21%, 13.25%, respectively, with annualized returns of 9.2%, 6.54%, 13.25%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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TRDFX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 10, 202613.8113.8113.8113.8113.810
September 09, 202613.9513.9513.9513.9513.950
September 08, 202614.0614.0614.0614.0614.060
September 04, 202614.0314.0314.0314.0314.030
September 03, 202613.9213.9213.9213.9213.920
September 02, 202613.8113.8113.8113.8113.810
September 01, 202613.9713.9713.9713.9713.970
August 31, 202614.0414.0414.0414.0414.040
August 28, 202614.1914.0414.0414.1914.040
August 27, 202614.1914.1914.1914.1914.190
August 26, 202614.1114.1914.1914.1914.110
August 25, 202614.1114.1114.1114.1114.110
August 24, 202614.214.214.214.214.20
August 21, 202614.1214.1214.1214.1214.120
August 20, 202614.2614.2614.2614.2614.260
August 19, 202614.2914.2914.2914.2914.290
August 18, 202614.5214.5214.5214.5214.520
August 17, 202614.5614.5614.5614.5614.560
August 14, 202614.5214.5214.5214.5214.520
August 13, 202614.4614.4614.4614.4614.460
August 12, 202614.3614.414.414.414.360
August 11, 202614.3614.3614.3614.3614.360
August 10, 202614.4214.4214.4214.4214.420
August 07, 202614.2614.2614.2614.2614.260
August 06, 202614.3314.3314.3314.3314.330
August 05, 202614.4414.4414.4414.4414.440
August 04, 202614.1814.1814.1814.1814.180
August 03, 202613.9913.9913.9913.9913.990
July 31, 202614.0114.0114.0114.0114.010
July 30, 202613.913.913.913.913.90
July 29, 202614.1214.1214.1214.1214.120
July 28, 202614.114.114.114.114.10
July 27, 202614.0614.0614.0614.0614.060
July 23, 202614.114.114.114.114.10
July 22, 202614.1314.1314.1314.1314.130
July 21, 202614.1314.1314.1314.1314.130
July 20, 202614.0914.0914.0914.0914.090
July 17, 202614.1814.1814.1814.1814.180
July 16, 202614.0914.0914.0914.0914.090
July 15, 202614.0614.0614.0614.0614.060
July 14, 202614141414140
July 13, 202614.0714.0714.0714.0714.070
July 10, 202614.0714.0714.0714.0714.070
July 09, 202613.913.913.913.913.90
July 08, 202614.0414.0414.0414.0414.040
July 07, 202614.0414.0414.0414.0414.040
July 06, 202614.214.214.214.214.20
July 02, 202614.2514.2514.2514.2514.250
July 01, 202614.3614.3614.3614.3614.360
June 30, 202614.2714.2714.2714.2714.270
June 29, 202614.2614.2614.2614.2614.260
June 26, 202614.2314.2314.2314.2314.230
June 25, 202614.0814.0814.0814.0814.080
June 24, 202613.9813.9813.9813.9813.980
June 23, 202614.114.114.114.114.10
June 22, 202614.0614.0614.0614.0614.060
June 18, 202613.8713.8713.8713.8713.870
June 17, 202613.8713.8713.8713.8713.870
June 16, 202614.114.114.114.114.10
June 15, 202614.0814.0814.0814.0814.080
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