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Close : 3/9/2010 * |
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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% |
0.1559% |
-0.2144% |
-1.7833% |
2.1391% |
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N-3 |
03/29/2001 |
0.0000% |
0.0000% |
0.0000% |
0.1989% |
-0.2334% |
-1.7156% |
0.3542% |
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N-4 |
11/29/2001 |
0.0000% |
0.6590% |
1.2969% |
0.8124% |
0.1457% |
-1.4788% |
1.0423% |
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N-5 |
03/28/2002 |
-0.9253% |
0.3698% |
1.0891% |
0.4709% |
-0.0895% |
-1.5080% |
2.0244% |
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N-6 |
07/30/2002 |
2.6660% |
2.8272% |
3.4428% |
3.0831% |
2.0346% |
0.2265% |
1.4985% |
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N-7 |
12/20/2002 |
4.8572% |
3.3864% |
3.8893% |
3.3019% |
2.3266% |
0.3864% |
0.9922% |
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N-7a |
04/24/2003 |
5.1430% |
3.5056% |
3.7807% |
3.0853% |
2.1427% |
0.2082% |
1.0426% |
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N-8 |
10/28/2003 |
5.6592% |
3.8018% |
3.9237% |
3.0688% |
2.1819% |
0.1987% |
0.9525% |
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N-9 |
04/06/2004 |
8.6824% |
4.4794% |
4.4528% |
3.4950% |
2.5350% |
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0.8706% |
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N-10 |
10/28/2004 |
2.6168% |
1.7653% |
2.0147% |
1.1174% |
0.6208% |
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0.8349% |
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N-11A |
04/12/2005 |
4.9946% |
2.0595% |
1.6663% |
0.6845% |
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0.5526% |
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N-11B |
04/12/2005 |
4.7165% |
1.9866% |
1.7280% |
1.0529% |
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1.0421% |
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N-12A |
04/12/2006 |
9.7735% |
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0.0608% |
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N-12B |
04/12/2006 |
9.5287% |
1.9238% |
1.8847% |
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0.4137% |
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* Reflects previous day's close
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