Performance and Unit Prices - Morningstar Investment Management

Performance & Unit Prices

Here you’ll find everything you need to keep up to date with how your investments are positioned and performing. From unit prices and distributions, to commentary and data about how your investment option has performed.

FAQ

Information regarding how distributions work and how they affect unit prices.

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Unit Prices

Daily unit prices available here.

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Distribution Payments

Regular distribution payment information.

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Latest news

From the desk of the CIO: Overreaction is never the right reaction

It Feels Different This Time—but It Probably Isn’t

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