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Close : 5/12/2008 * |
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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 |
1.8605% |
0.3091% |
0.7092% |
2.1459% |
4.1884% |
108.1143 |
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N-5 |
03/28/2002 |
2.6280% |
0.0141% |
0.6988% |
2.3715% |
4.5569% |
116.9218 |
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N-6 |
07/30/2002 |
3.0943% |
-0.0984% |
0.7942% |
3.1008% |
5.7855% |
106.3600 |
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N-7 |
12/20/2002 |
4.4770% |
0.3267% |
1.5207% |
4.2578% |
6.8698% |
101.5185 |
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N-7a |
04/24/2003 |
4.0940% |
-0.0540% |
1.1403% |
3.8188% |
6.3311% |
100.9040 |
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N-8 |
10/28/2003 |
4.6529% |
0.0095% |
1.4405% |
4.1635% |
6.3916% |
99.3602 |
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N-9 |
04/06/2004 |
5.0694% |
-0.0952% |
1.5602% |
4.4104% |
6.6873% |
97.3029 |
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N-10 |
10/28/2004 |
5.2452% |
-0.0790% |
1.7375% |
3.9943% |
5.9063% |
101.9443 |
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N-11A |
04/12/2005 |
5.2913% |
-0.3855% |
1.9711% |
3.6924% |
5.3888% |
100.0323 |
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N-11B |
04/12/2005 |
5.1985% |
-0.3727% |
1.9307% |
3.5247% |
5.4982% |
102.5670 |
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N-12A |
04/12/2006 |
4.4876% |
-0.1301% |
2.0040% |
4.3242% |
5.9966% |
97.5568 |
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N-12B |
04/12/2006 |
4.4460% |
-0.1262% |
1.9801% |
4.2745% |
6.1771% |
98.9777 |
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* Reflects previous day's close
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