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Close : 12/15/2011 * |
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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% |
0.0000% |
0.1025% |
1.7799% |
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N-3 |
03/29/2001 |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
0.1689% |
0.1277% |
0.2920% |
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N-4 |
11/29/2001 |
0.0000% |
0.0000% |
0.0272% |
0.6079% |
0.6911% |
0.4886% |
0.8467% |
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N-5 |
03/28/2002 |
0.0000% |
0.0000% |
-0.3617% |
0.5712% |
0.5129% |
0.2341% |
1.6304% |
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N-6 |
07/30/2002 |
0.0000% |
0.1385% |
0.7121% |
2.2332% |
2.2171% |
1.9357% |
1.1971% |
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N-7 |
12/20/2002 |
0.1976% |
1.4346% |
1.3961% |
2.5616% |
2.5164% |
2.1391% |
0.8464% |
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N-7a |
04/24/2003 |
0.1948% |
1.4181% |
1.4859% |
2.6050% |
2.3782% |
1.9860% |
0.8795% |
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N-8 |
10/28/2003 |
0.9563% |
2.5726% |
1.9415% |
3.0902% |
2.6190% |
2.1570% |
0.9342% |
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N-9 |
04/06/2004 |
1.5973% |
3.9947% |
2.8364% |
3.6660% |
3.1327% |
2.6064% |
0.9870% |
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N-10 |
10/28/2004 |
2.5846% |
4.0763% |
1.1891% |
2.3032% |
1.6330% |
1.1298% |
1.0637% |
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N-11A |
04/12/2005 |
3.5615% |
5.4755% |
0.8748% |
2.0159% |
1.1092% |
0.6345% |
0.7181% |
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N-11B |
04/12/2005 |
1.2429% |
4.0894% |
0.0317% |
1.3251% |
0.7287% |
0.5221% |
0.7181% |
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N-12A |
04/12/2006 |
6.0368% |
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0.5092% |
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N-12B |
04/12/2006 |
4.4803% |
6.7773% |
0.7014% |
1.9194% |
0.9662% |
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0.5092% |
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* Reflects previous day's close
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