Trillium ESG Global Equity Fund Institutional Class ( PORIX) - Price History
Monthly price history for PORIX (Trillium ESG Global Equity Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $59.40 | $59.40 |
| June 2026 | $59.69 | $59.69 |
| May 2026 | $59.33 | $59.33 |
| April 2026 | $57.05 | $57.05 |
| March 2026 | $52.39 | $52.39 |
| February 2026 | $56.44 | $56.44 |
| January 2026 | $56.18 | $56.18 |
| December 2025 | $55.20 | $55.20 |
| November 2025 | $46.34 | $63.69 |
| October 2025 | $45.99 | $63.21 |
| September 2025 | $45.34 | $62.32 |
| August 2025 | $44.36 | $60.97 |
| July 2025 | $43.34 | $59.57 |
| June 2025 | $43.73 | $60.11 |
| May 2025 | $42.21 | $58.02 |
| April 2025 | $39.83 | $54.74 |
| March 2025 | $38.83 | $53.37 |
| February 2025 | $40.68 | $55.91 |
| January 2025 | $40.89 | $56.20 |
| December 2024 | $39.75 | $54.63 |
| November 2024 | $36.28 | $63.32 |
| October 2024 | $35.51 | $61.98 |
| September 2024 | $36.68 | $64.01 |
| August 2024 | $36.36 | $63.46 |
| July 2024 | $35.40 | $61.78 |
| June 2024 | $35.02 | $61.11 |
| May 2024 | $34.71 | $60.58 |
| April 2024 | $33.07 | $57.72 |
| March 2024 | $34.45 | $60.12 |
| February 2024 | $33.60 | $58.64 |
| January 2024 | $32.31 | $56.39 |
| December 2023 | $32.60 | $56.89 |
| November 2023 | $28.99 | $56.94 |
| October 2023 | $26.48 | $52.02 |
| September 2023 | $27.41 | $53.84 |
| August 2023 | $29.25 | $57.46 |
| July 2023 | $30.33 | $59.57 |
| June 2023 | $29.60 | $58.15 |
| May 2023 | $28.07 | $55.13 |
| April 2023 | $28.52 | $56.01 |
| March 2023 | $28.01 | $55.01 |
| February 2023 | $27.14 | $53.31 |
| January 2023 | $27.80 | $54.60 |
| December 2022 | $25.83 | $50.73 |
| November 2022 | $24.80 | $55.93 |
| October 2022 | $22.74 | $51.29 |
| September 2022 | $21.34 | $48.11 |
| August 2022 | $23.68 | $53.40 |
| July 2022 | $25.15 | $56.71 |
| June 2022 | $23.28 | $52.50 |
| May 2022 | $25.25 | $56.94 |
| April 2022 | $25.39 | $57.25 |
| March 2022 | $27.70 | $62.46 |
| February 2022 | $27.28 | $61.52 |
| January 2022 | $28.40 | $64.05 |
| December 2021 | $30.66 | $69.13 |
| November 2021 | $28.76 | $68.58 |
| October 2021 | $29.50 | $70.33 |
| September 2021 | $27.72 | $66.09 |
| August 2021 | $29.12 | $69.43 |
| July 2021 | $28.26 | $67.39 |
| June 2021 | $27.55 | $65.70 |
| May 2021 | $26.89 | $64.12 |
| April 2021 | $26.27 | $62.64 |
| March 2021 | $25.32 | $60.37 |
| February 2021 | $24.68 | $58.84 |
| January 2021 | $24.19 | $57.69 |
| December 2020 | $24.36 | $58.09 |
| November 2020 | $22.80 | $56.54 |
| October 2020 | $20.20 | $50.08 |
| September 2020 | $20.49 | $50.80 |
| August 2020 | $20.77 | $51.50 |
| July 2020 | $19.47 | $48.28 |
| June 2020 | $18.47 | $45.80 |
| May 2020 | $17.90 | $44.37 |
| April 2020 | $16.92 | $41.96 |
| March 2020 | $15.57 | $38.61 |
| February 2020 | $17.83 | $44.20 |
| January 2020 | $18.93 | $46.93 |
| December 2019 | $19.16 | $47.50 |
| November 2019 | $18.24 | $47.28 |
| October 2019 | $17.75 | $46.01 |
| September 2019 | $17.21 | $44.59 |
| August 2019 | $16.91 | $43.82 |
| July 2019 | $17.16 | $44.46 |
| June 2019 | $17.21 | $44.61 |
| May 2019 | $16.15 | $41.85 |
| April 2019 | $16.98 | $44 |
| March 2019 | $16.43 | $42.59 |
| February 2019 | $16.19 | $41.95 |
| January 2019 | $15.66 | $40.59 |
| December 2018 | $14.63 | $37.91 |
| November 2018 | $15.13 | $42.81 |
| October 2018 | $14.72 | $41.65 |
| September 2018 | $15.92 | $45.06 |
| August 2018 | $15.91 | $45.02 |
| July 2018 | $15.66 | $44.31 |
| June 2018 | $15.21 | $43.05 |
| May 2018 | $15.34 | $43.40 |
| April 2018 | $15.18 | $42.97 |
| March 2018 | $15.10 | $42.72 |
| February 2018 | $15.22 | $43.06 |
| January 2018 | $15.87 | $44.92 |
| December 2017 | $15.11 | $42.77 |
| November 2017 | $14.62 | $43.50 |
| October 2017 | $14.33 | $42.64 |
| September 2017 | $14.01 | $41.67 |
| August 2017 | $13.69 | $40.72 |
| July 2017 | $13.49 | $40.13 |
| June 2017 | $13.22 | $39.34 |
| May 2017 | $13.13 | $39.05 |
| April 2017 | $12.80 | $38.07 |
| March 2017 | $12.48 | $37.11 |
| February 2017 | $12.23 | $36.39 |
| January 2017 | $11.87 | $35.32 |
| December 2016 | $11.54 | $34.32 |
| November 2016 | $10.99 | $35.69 |
| October 2016 | $11.06 | $35.91 |
| September 2016 | $11.30 | $36.71 |
| August 2016 | $11.24 | $36.52 |
| July 2016 | $11.22 | $36.43 |
| June 2016 | $10.77 | $34.97 |
| May 2016 | $10.93 | $35.50 |
| April 2016 | $10.81 | $35.12 |
| March 2016 | $10.78 | $35.01 |
| February 2016 | $10.05 | $32.65 |
| January 2016 | $10.19 | $33.09 |
| December 2015 | $10.67 | $34.64 |
| November 2015 | $10.24 | $37.35 |
| October 2015 | $10.16 | $37.06 |
| September 2015 | $9.50 | $34.68 |
| August 2015 | $9.69 | $35.36 |
| July 2015 | $10.40 | $37.96 |
| June 2015 | $10.15 | $37.05 |
| May 2015 | $10.43 | $38.05 |
| April 2015 | $10.46 | $38.16 |
| March 2015 | $10.27 | $37.47 |
| February 2015 | $10.36 | $37.81 |
| January 2015 | $9.79 | $35.71 |
| December 2014 | $9.87 | $36.03 |
| November 2014 | $8.93 | $41.60 |
| October 2014 | $8.76 | $40.78 |
| September 2014 | $8.66 | $40.31 |
| August 2014 | $8.92 | $41.52 |
| July 2014 | $8.75 | $40.77 |
| June 2014 | $8.97 | $41.77 |
| May 2014 | $8.77 | $40.84 |
| April 2014 | $8.68 | $40.45 |
| March 2014 | $8.81 | $41.03 |
| February 2014 | $8.84 | $41.17 |
| January 2014 | $8.35 | $38.90 |
| December 2013 | $8.75 | $40.75 |
| November 2013 | $8.57 | $40.17 |
| October 2013 | $8.44 | $39.54 |
| September 2013 | $8.17 | $38.30 |
| August 2013 | $7.73 | $36.25 |
| July 2013 | $7.88 | $36.92 |
| June 2013 | $7.62 | $35.74 |
| May 2013 | $7.81 | $36.61 |
| April 2013 | $7.82 | $36.63 |
| March 2013 | $7.67 | $35.96 |
| February 2013 | $7.54 | $35.34 |
| January 2013 | $7.55 | $35.37 |
| December 2012 | $7.14 | $33.47 |
| November 2012 | $6.93 | $32.91 |
| October 2012 | $6.78 | $32.21 |
| September 2012 | $6.81 | $32.32 |
| August 2012 | $6.64 | $31.53 |
| July 2012 | $6.46 | $30.66 |
| June 2012 | $6.37 | $30.23 |
| May 2012 | $6.10 | $28.94 |
| April 2012 | $6.67 | $31.68 |
| March 2012 | $6.80 | $32.30 |
| February 2012 | $6.70 | $31.81 |
| January 2012 | $6.40 | $30.41 |
| December 2011 | $6.18 | $29.35 |
| November 2011 | $6.23 | $29.92 |
| October 2011 | $6.34 | $30.44 |
| September 2011 | $5.85 | $28.10 |
| August 2011 | $6.37 | $30.58 |
| July 2011 | $6.83 | $32.80 |
| June 2011 | $7 | $33.64 |
| May 2011 | $7.15 | $34.35 |
| April 2011 | $7.26 | $34.89 |
| March 2011 | $6.99 | $33.55 |
| February 2011 | $6.97 | $33.47 |
| January 2011 | $6.81 | $32.72 |
| December 2010 | $6.70 | $32.20 |
| November 2010 | $6.30 | $30.48 |
| October 2010 | $6.53 | $31.60 |
| September 2010 | $6.28 | $30.37 |
| August 2010 | $5.74 | $27.76 |
| July 2010 | $6.01 | $29.09 |
| June 2010 | $5.54 | $26.80 |
| May 2010 | $5.64 | $27.27 |
| April 2010 | $6.21 | $30.06 |
| March 2010 | $6.20 | $30.05 |
| February 2010 | $5.92 | $28.67 |
| January 2010 | $5.84 | $28.28 |
| December 2009 | $6.11 | $29.59 |
| November 2009 | $5.99 | $29.27 |
| October 2009 | $5.74 | $28.03 |
| September 2009 | $5.88 | $28.72 |
| August 2009 | $5.65 | $27.57 |
| July 2009 | $5.50 | $26.84 |
| June 2009 | $5.05 | $24.67 |
| May 2009 | $5.05 | $24.64 |
| April 2009 | $4.66 | $22.78 |
| March 2009 | $4.19 | $20.48 |
| February 2009 | $3.92 | $19.14 |
| January 2009 | $4.25 | $20.74 |
| December 2008 | $4.64 | $22.68 |
| November 2008 | $4.34 | $21.68 |
| October 2008 | $4.60 | $22.99 |
| September 2008 | $5.59 | $27.94 |
| August 2008 | $6.30 | $31.49 |
| July 2008 | $6.42 | $32.11 |
| June 2008 | $6.52 | $32.59 |
| May 2008 | $7.04 | $35.22 |
| April 2008 | $6.84 | $34.20 |
| March 2008 | $6.71 | $33.53 |
| February 2008 | $6.64 | $33.19 |
| January 2008 | $6.66 | $33.32 |
| December 2007 | $7.18 | $35.87 |
| November 2007 | $7.28 | $36.65 |
| October 2007 | $7.51 | $37.81 |
| September 2007 | $7.36 | $37.07 |
| August 2007 | $7.16 | $36.01 |
| July 2007 | $7.14 | $35.95 |
| June 2007 | $7.27 | $36.57 |
| May 2007 | $7.37 | $37.10 |
| April 2007 | $7.21 | $36.29 |
PORIX
Price: $59.40
52 week price:
Dividend Yield: 14.91%
5-year range yield:
Forward Dividend Yield: 15.08%
Dividend Per Share: 8.97 USD
Earnings Per Share: 2.19 USD
P/E Ratio: 25.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 766.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 23.45%