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Close : 5/12/2008 * |
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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% |
-1.6966% |
0.8788% |
-1.2358% |
-1.6449% |
2.1308% |
2.6530% |
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N-3 |
03/29/2001 |
0.0000% |
-1.6272% |
0.8197% |
-1.0389% |
-1.3204% |
1.6797% |
0.4452% |
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N-4 |
11/29/2001 |
4.1884% |
-0.7480% |
1.1883% |
-0.5846% |
-1.1670% |
2.7470% |
1.2155% |
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N-5 |
03/28/2002 |
4.5569% |
-0.9311% |
0.8294% |
-0.4771% |
-1.0374% |
2.9510% |
2.5825% |
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N-6 |
07/30/2002 |
5.7855% |
1.7812% |
2.6860% |
1.0693% |
0.2539% |
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1.0703% |
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N-7 |
12/20/2002 |
6.8698% |
2.0138% |
2.9239% |
1.3807% |
0.0886% |
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0.2795% |
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N-7a |
04/24/2003 |
6.3311% |
1.2541% |
2.4270% |
0.9653% |
-0.3406% |
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0.1781% |
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N-8 |
10/28/2003 |
6.3916% |
1.0324% |
2.3913% |
0.9059% |
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-0.1411% |
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N-9 |
04/06/2004 |
6.6873% |
1.1888% |
2.6995% |
0.7361% |
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-0.6640% |
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N-10 |
10/28/2004 |
5.9063% |
-0.7352% |
1.3447% |
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0.5451% |
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N-11A |
04/12/2005 |
5.3888% |
-1.7654% |
0.5159% |
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0.0105% |
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N-11B |
04/12/2005 |
5.4982% |
-1.0947% |
1.3338% |
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0.8243% |
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N-12A |
04/12/2006 |
5.9966% |
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-1.1778% |
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N-12B |
04/12/2006 |
6.1771% |
-1.6852% |
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-0.4910% |
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* Reflects previous day's close
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