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2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 |
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0.98% 12.09% 8.48% 3.37% 5.28% -10.98% -6.54% -2.80% 3.48% -3.20% 1.16% -6.39% 3.49% -10.99% -5.82% -0.33% 10.53% 2.36% 6.12% 8.05% -0.60% 9.97% 8.13% |
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3.20% 3.32% 0.01% 2.56% -10.18% 13.74% -7.39% 4.58% -2.40% -1.21% 2.33% 11.24% -10.97% 3.58% 2.64% 5.75% 2.40% 12.87% 5.18% 4.07% -2.20% 0.91% -3.57% |
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-0.12% 2.07% 4.30% -7.86 8.73% 12.25% 1.37% 1.92% 6.11% 0.42% -4.69% 2.67% -12.67% -6.90% -3.50% -8.19% -6.15% 5.32% 3.81% 7.80% 4.29% 5.46% 1.68% |
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9.29% -2.12% 10.74% 6.62% 7.31% -18.59% -1.09% 6.22% 1.32% 6.59% 9.89% 4.16% 11.96% 11.56% 10.06% 21.31% 5.71% 4.29% 3.03% -2.15% 2.94% 3.97% |
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29.19% 10.75% 8.17% 9.62% 21.98% -28.57% 2.48% 13.83% -2.70% 5.16% 17.48% -16.19% -3.90% 4.07% 6.50% 28.85% 28.64% 20.82% 24.90% -0.79% 20.48% 10.23% |
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Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
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