Axiom Portfolios Unit Prices - Axiom Portfolios | Renaissance Investments

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Renaissance Prices

As of: Dec 31, 2025

Class A

Axiom Balanced Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$14.78	$14.31	$0.47 3.18%
Class-T4	$10.51	$10.22	$0.29 2.759%
Class-T6	$7.03	$6.99	$0.04 0.569%
Class-T8	$5.15	$5.23	$(0.08) (1.553)%

Axiom Diversified Monthly Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$11.99	$11.21	$0.78 6.505%
Class-T6	$7.90	$7.53	$0.37 4.684%
Class-T8	$5.35	$5.20	$0.15 2.804%

Axiom Balanced Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$21.82	$19.59	$2.23 10.22%
Class-T4	$13.31	$12.33	$0.98 7.363%
Class-T6	$9.25	$8.74	$0.51 5.514%
Class-T8	$6.70	$6.46	$0.24 3.582%

Axiom Canadian Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$20.15	$18.38	$1.77 8.784%
Class-T4	$11.20	$10.23	$0.97 8.661%
Class-T6	$10.15	$9.28	$0.87 8.571%

Axiom Long-Term Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$25.16	$21.86	$3.30 13.116%
Class-T4	$13.67	$12.29	$1.38 10.095%
Class-T6	$9.31	$8.54	$0.77 8.271%

Axiom Global Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$28.84	$26.18	$2.66 9.223%
Class-T4	$15.14	$14.25	$0.89 5.878%
Class-T6	$10.79	$10.35	$0.44 4.078%

Axiom Foreign Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$26.82	$25.92	$0.90 3.356%
Class-T4	$15.20	$14.72	$0.48 3.158%
Class-T6	$13.35	$13.18	$0.17 1.273%

Axiom All Equity Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$33.50	$29.81	$3.69 11.015%
Class-T4	$19.16	$17.45	$1.71 8.925%
Class-T6	$14.60	$13.77	$0.83 5.685%

Class F

Axiom Balanced Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$15.26	$14.70	$0.56 3.67%
Class-FT4	$10.03	$9.90	$0.13 1.296%
Class-FT6	$8.48	$8.37	$0.11 1.297%

Axiom Diversified Monthly Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$14.44	$13.61	$0.83 5.748%
Class-FT6	$9.82	$9.40	$0.42 4.277%

Axiom Balanced Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$25.24	$22.64	$2.60 10.301%
Class-FT4	$10.56	$9.83	$0.73 6.913%
Class-FT6	$9.63	$8.99	$0.64 6.646%

Axiom Canadian Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$22.57	$20.54	$2.03 8.994%
Class-FT4	$13.17	$11.53	$1.64 12.453%
Class-FT6	$11.01	$9.91	$1.10 9.991%

Axiom Long-Term Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$27.46	$23.85	$3.61 13.146%
Class-FT4	$12.71	$11.29	$1.42 11.172%
Class-FT6	$10.88	$9.87	$1.01 9.283%

Axiom Global Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$37.08	$33.66	$3.42 9.223%
Class-FT4	$14.11	$13.16	$0.95 6.733%
Class-FT6	$11.80	$11.21	$0.59 5%

Axiom Foreign Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$31.64	$30.21	$1.43 4.52%
Class-FT4	$14.17	$13.51	$0.66 4.658%
Class-FT6	$12.35	$12.10	$0.25 2.024%

Axiom All Equity Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$41.22	$36.29	$4.93 11.96%
Class-FT4	$15.26	$13.95	$1.31 8.585%
Class-FT6	$12.98	$12.08	$0.90 6.934%

Select Class

Axiom Balanced Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$14.43	$13.72	$0.71 4.92%
Select-T4 Class	$9.73	$9.63	$0.10 1.028%
Select-T6 Class	$7.21	$7.16	$0.05 0.693%

Axiom Diversified Monthly Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$11.56	$10.78	$0.78 6.747%
Select-T6 Class	$8.13	$7.77	$0.36 4.428%

Axiom Balanced Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$19.28	$17.71	$1.57 8.143%

Axiom Long-Term Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$25.46	$22.15	$3.31 13.001%

Axiom Global Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$27.98	$25.41	$2.57 9.185%

Axiom All Equity Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$33.30	$29.50	$3.80 11.411%

Elite Class

Axiom Balanced Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Elite Class	$13.22	$13.11	$0.11 0.832%
Elite-T4 Class	$10.06	$9.74	$0.32 3.181%

Axiom Diversified Monthly Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Elite Class	$12.62	$11.72	$0.90 7.132%

Axiom Balanced Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Elite Class	$19.68	$17.91	$1.77 8.994%
Elite-T6 Class	$10.01	$9.41	$0.60 5.994%

Axiom Long-Term Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Elite Class	$24.50	$21.35	$3.15 12.857%

Axiom Global Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Elite Class	$30.88	$28.10	$2.78 9.003%