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Close : 7/29/2010 * |
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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% |
0.0000% |
-0.6704% |
117.2938 |
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N-6 |
07/30/2002 |
0.0374% |
0.0000% |
0.0000% |
0.0163% |
0.9315% |
112.0000 |
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N-7 |
12/20/2002 |
0.4905% |
-0.0091% |
0.1260% |
0.2443% |
3.6525% |
107.4805 |
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N-7a |
04/24/2003 |
0.4799% |
-0.0087% |
0.1246% |
0.2415% |
3.6134% |
107.4837 |
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N-8 |
10/28/2003 |
1.1357% |
-0.0211% |
0.5337% |
0.6704% |
5.4367% |
106.5946 |
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N-9 |
04/06/2004 |
0.6103% |
0.1094% |
0.1841% |
0.5072% |
7.5158% |
105.6644 |
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N-10 |
10/28/2004 |
-1.5970% |
0.1306% |
0.3799% |
-1.0949% |
3.5923% |
104.2092 |
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N-11A |
04/12/2005 |
-4.4419% |
-0.5382% |
-2.0379% |
-3.9294% |
4.3720% |
99.4969 |
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N-11B |
04/12/2005 |
-4.4353% |
-0.5438% |
-2.0273% |
-3.9191% |
4.0713% |
101.9135 |
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N-12A |
04/12/2006 |
-3.7495% |
-0.5292% |
-1.4089% |
-3.2493% |
8.8546% |
97.7311 |
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N-12B |
04/12/2006 |
-3.7388% |
-0.5156% |
-1.3946% |
-3.1963% |
8.6207% |
99.1026 |
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* Reflects previous day's close
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