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Close : 3/12/2010 * |
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Launch Date |
YTD % |
1 Month % |
3 Months % |
6 Months % |
1 Year % |
Value $100 Invested since inception |
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N-4 |
11/29/2001 |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
108.9704 |
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N-5 |
03/28/2002 |
0.0000% |
0.0000% |
0.0000% |
-0.2160% |
-0.9319% |
117.2938 |
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N-6 |
07/30/2002 |
0.0374% |
0.0090% |
0.2982% |
0.6840% |
2.6432% |
112.0000 |
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N-7 |
12/20/2002 |
0.4170% |
0.0848% |
2.2300% |
3.1872% |
4.8486% |
107.4019 |
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N-7a |
04/24/2003 |
0.4083% |
0.0843% |
2.2018% |
3.1540% |
5.1344% |
107.4072 |
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N-8 |
10/28/2003 |
0.7962% |
0.1755% |
3.2433% |
4.5835% |
5.6539% |
106.2368 |
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N-9 |
04/06/2004 |
0.2515% |
0.0992% |
5.4737% |
6.4287% |
8.6613% |
105.2875 |
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N-10 |
10/28/2004 |
-1.3129% |
-0.5372% |
4.7810% |
3.9333% |
2.5445% |
104.5100 |
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N-11A |
04/12/2005 |
-1.3768% |
-0.5635% |
8.7657% |
7.8383% |
4.9145% |
102.6884 |
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N-11B |
04/12/2005 |
-1.3830% |
-0.5658% |
8.4827% |
7.5314% |
4.6370% |
105.1686 |
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N-12A |
04/12/2006 |
-1.3335% |
-0.5460% |
12.6288% |
11.4969% |
9.6864% |
100.1843 |
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N-12B |
04/12/2006 |
-1.3377% |
-0.4848% |
12.3980% |
11.2548% |
9.4423% |
101.5746 |
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* Reflects previous day's close
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