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Close : 7/29/2010 * |
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Launch Date |
1yr |
2yr |
3yr |
4yr |
5yr |
6yr |
Daily since inception |
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 |
N-2 |
08/30/2000 |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
0.2404% |
0.1272% |
2.0550% |
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N-3 |
03/29/2001 |
0.0000% |
0.0000% |
0.0000% |
0.2651% |
0.1669% |
0.2783% |
0.3395% |
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N-4 |
11/29/2001 |
0.0000% |
0.4906% |
1.4643% |
0.9707% |
0.3731% |
0.8475% |
0.9956% |
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N-5 |
03/28/2002 |
-0.6811% |
0.5054% |
1.4953% |
0.6199% |
0.1858% |
0.8162% |
1.9298% |
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N-6 |
07/30/2002 |
0.9359% |
2.7390% |
3.7154% |
3.2213% |
2.2741% |
2.7133% |
1.4257% |
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N-7 |
12/20/2002 |
3.6598% |
4.0518% |
4.4382% |
3.5230% |
2.4025% |
2.9663% |
0.9520% |
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N-7a |
04/24/2003 |
3.6207% |
4.1887% |
4.4499% |
3.3119% |
2.2217% |
2.7947% |
0.9975% |
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N-8 |
10/28/2003 |
5.4456% |
4.7854% |
4.8535% |
3.4391% |
2.2890% |
2.9063% |
0.9493% |
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N-9 |
04/06/2004 |
7.5267% |
5.7798% |
5.4426% |
3.9719% |
2.6371% |
3.0510% |
0.8759% |
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N-10 |
10/28/2004 |
3.5856% |
2.6541% |
3.0860% |
1.4289% |
0.5798% |
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0.7189% |
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N-11A |
04/12/2005 |
4.3659% |
1.3258% |
2.0356% |
0.3081% |
-0.3487% |
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-0.0951% |
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N-11B |
04/12/2005 |
4.0648% |
1.2317% |
1.8582% |
0.5631% |
0.0754% |
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0.3582% |
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N-12A |
04/12/2006 |
8.8483% |
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-0.5321% |
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N-12B |
04/12/2006 |
8.6142% |
1.9516% |
2.3857% |
0.4419% |
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-0.2094% |
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* Reflects previous day's close
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