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View Historic Data  Use AMF Dividend Calculators-Excel Spreadsheet
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| Date | NAV | Daily Dividend Factor | Yield |
|---|---|---|---|
| 09/08/10 | $4.53 | 0.000418399 | 3.37% |
| 09/07/10 | $4.53 | 0.000415595 | 3.35% |
| 09/06/10 | $4.53 | 0.000475320 | 3.83% |
| 09/05/10 | $4.53 | 0.000475320 | 3.83% |
| 09/04/10 | $4.53 | 0.000475320 | 3.83% |
| 09/03/10 | $4.53 | 0.000475320 | 3.83% |
| 09/02/10 | $4.58 | 0.000474187 | 3.78% |
| 09/01/10 | $4.65 | 0.000473218 | 3.71% |
| 08/31/10 | $4.67 | 0.000470572 | 3.68% |
| 08/30/10 | $4.67 | 0.000548165 | 4.28% |
| 08/29/10 | $4.66 | 0.000545220 | 4.27% |
| 08/28/10 | $4.66 | 0.000545220 | 4.27% |
| 08/27/10 | $4.66 | 0.000545220 | 4.27% |
| 08/26/10 | $4.67 | 0.000546524 | 4.27% |
| 08/25/10 | $4.67 | 0.000545010 | 4.26% |
| 08/24/10 | $4.68 | 0.000552697 | 4.31% |
| 08/23/10 | $4.67 | 0.000530435 | 4.15% |
| 08/22/10 | $4.67 | 0.000530819 | 4.15% |
| 08/21/10 | $4.67 | 0.000530819 | 4.15% |
| 08/20/10 | $4.67 | 0.000530819 | 4.15% |
| 08/19/10 | $4.67 | 0.000535515 | 4.19% |
| 08/18/10 | $4.67 | 0.000535600 | 4.19% |
| 08/17/10 | $4.67 | 0.000535694 | 4.19% |
| 08/16/10 | $4.67 | 0.000535796 | 4.19% |
| 08/15/10 | $4.66 | 0.000535674 | 4.20% |
| 08/14/10 | $4.66 | 0.000535674 | 4.20% |
| 08/13/10 | $4.66 | 0.000535674 | 4.20% |
| 08/12/10 | $4.66 | 0.000535600 | 4.20% |
| 08/11/10 | $4.67 | 0.000535651 | 4.19% |
| 08/10/10 | $4.65 | 0.000536030 | 4.21% |
| 08/09/10 | $4.65 | 0.000535824 | 4.21% |
| 08/08/10 | $4.66 | 0.000535794 | 4.20% |
| 08/07/10 | $4.66 | 0.000535793 | 4.20% |
| 08/06/10 | $4.66 | 0.000535793 | 4.20% |
| 08/05/10 | $4.65 | 0.000535885 | 4.21% |
| 08/04/10 | $4.65 | 0.000532752 | 4.18% |
| 08/03/10 | $4.65 | 0.000535879 | 4.21% |
| 08/02/10 | $4.65 | 0.000535960 | 4.21% |
| 08/01/10 | $4.65 | 0.000531505 | 4.17% |
| 07/31/10 | $4.66 | 0.000531625 | 4.16% |
| 07/30/10 | $4.66 | 0.000531625 | 4.16% |
| 07/29/10 | $4.65 | 0.000510290 | 4.01% |
| 07/28/10 | $4.65 | 0.000507117 | 3.98% |
| 07/27/10 | $4.64 | 0.000542906 | 4.27% |
| 07/26/10 | $4.65 | 0.000736918 | 5.78% |
| 07/25/10 | $4.65 | 0.000843034 | 6.62% |
| 07/24/10 | $4.65 | 0.000843034 | 6.62% |
| 07/23/10 | $4.65 | 0.000843034 | 6.62% |
| 07/22/10 | $4.68 | 0.000838205 | 6.54% |
| 07/21/10 | $4.68 | 0.000837484 | 6.53% |
| 07/20/10 | $4.68 | 0.000838185 | 6.54% |
| 07/19/10 | $4.68 | 0.000839578 | 6.55% |
| 07/18/10 | $4.68 | 0.000842275 | 6.57% |
| 07/17/10 | $4.68 | 0.000842274 | 6.57% |
| 07/16/10 | $4.68 | 0.000842274 | 6.57% |
| 07/15/10 | $4.68 | 0.000842118 | 6.57% |
| 07/14/10 | $4.67 | 0.000841282 | 6.58% |
| 07/13/10 | $4.67 | 0.000855291 | 6.68% |
| 07/12/10 | $4.67 | 0.000855433 | 6.69% |
| 07/11/10 | $4.67 | 0.000862965 | 6.74% |
| 07/10/10 | $4.67 | 0.000862965 | 6.74% |
| 07/09/10 | $4.67 | 0.000862965 | 6.74% |
| 07/08/10 | $4.67 | 0.000856682 | 6.70% |
| 07/07/10 | $4.66 | 0.000856451 | 6.71% |
| 07/06/10 | $4.66 | 0.000856756 | 6.71% |
| 07/05/10 | $4.66 | 0.000857036 | 6.71% |
| 07/04/10 | $4.66 | 0.000857036 | 6.71% |
| 07/03/10 | $4.66 | 0.000857036 | 6.71% |
| 07/02/10 | $4.66 | 0.000857036 | 6.71% |
| 07/01/10 | $4.66 | 0.000856611 | 6.71% |
| 06/30/10 | $4.66 | 0.000891222 | 6.98% |
| 06/29/10 | $4.66 | 0.000892124 | 6.99% |
| 06/28/10 | $4.66 | 0.000888052 | 6.96% |
| 06/27/10 | $4.66 | 0.000957947 | 7.50% |
| 06/26/10 | $4.66 | 0.000957946 | 7.50% |
| 06/25/10 | $4.66 | 0.000957946 | 7.50% |
| 06/24/10 | $4.65 | 0.000979710 | 7.69% |
| 06/23/10 | $4.65 | 0.000979166 | 7.69% |
| 06/22/10 | $4.65 | 0.000978732 | 7.68% |
| 06/21/10 | $4.65 | 0.000979695 | 7.69% |
| 06/20/10 | $4.65 | 0.000980501 | 7.70% |
| 06/19/10 | $4.65 | 0.000980501 | 7.70% |
| 06/18/10 | $4.65 | 0.000980500 | 7.70% |
| 06/17/10 | $4.65 | 0.000980243 | 7.69% |
| 06/16/10 | $4.64 | 0.000973105 | 7.65% |
| 06/15/10 | $4.64 | 0.000972936 | 7.65% |
| 06/14/10 | $4.65 | 0.001103990 | 8.67% |
| 06/13/10 | $4.65 | 0.001103962 | 8.67% |
| 06/12/10 | $4.65 | 0.001103962 | 8.67% |
| 06/11/10 | $4.65 | 0.001103961 | 8.67% |
| 06/10/10 | $4.64 | 0.001102178 | 8.67% |
| 06/09/10 | $4.64 | 0.001101426 | 8.66% |
| 06/08/10 | $4.69 | 0.001107869 | 8.62% |
| 06/07/10 | $4.69 | 0.001107984 | 8.62% |
| 06/06/10 | $4.69 | 0.001108055 | 8.62% |
| 06/05/10 | $4.69 | 0.001108055 | 8.62% |
| 06/04/10 | $4.69 | 0.001108054 | 8.62% |
| 06/03/10 | $4.68 | 0.001107724 | 8.64% |
| 06/02/10 | $4.68 | 0.001099927 | 8.58% |
| 06/01/10 | $4.68 | 0.001100224 | 8.58% |
| 05/31/10 | $4.69 | 0.001098015 | 8.55% |
| 05/30/10 | $4.69 | 0.001098015 | 8.55% |
| 05/29/10 | $4.69 | 0.001098015 | 8.55% |
| 05/28/10 | $4.69 | 0.001098015 | 8.55% |
| 05/27/10 | $4.68 | 0.001086834 | 8.48% |
| 05/26/10 | $4.68 | 0.001115808 | 8.70% |
| 05/25/10 | $4.67 | 0.001080937 | 8.45% |
| 05/24/10 | $4.68 | 0.001122936 | 8.76% |
| 05/23/10 | $4.68 | 0.001122887 | 8.76% |
| 05/22/10 | $4.68 | 0.001122887 | 8.76% |
| 05/21/10 | $4.68 | 0.001122887 | 8.76% |
| 05/20/10 | $4.69 | 0.001121873 | 8.73% |
| 05/19/10 | $4.70 | 0.001122601 | 8.72% |
| 05/18/10 | $4.71 | 0.001122638 | 8.70% |
| 05/17/10 | $4.70 | 0.001122703 | 8.72% |
| 05/16/10 | $4.71 | 0.001124141 | 8.71% |
| 05/15/10 | $4.71 | 0.001124140 | 8.71% |
| 05/14/10 | $4.71 | 0.001124140 | 8.71% |
| 05/13/10 | $4.75 | 0.001123889 | 8.64% |
| 05/12/10 | $4.74 | 0.001123803 | 8.65% |
| 05/11/10 | $4.75 | 0.001123823 | 8.64% |
| 05/10/10 | $4.75 | 0.001123133 | 8.63% |
| 05/09/10 | $4.80 | 0.001123191 | 8.54% |
| 05/08/10 | $4.80 | 0.001123190 | 8.54% |
| 05/07/10 | $4.80 | 0.001123190 | 8.54% |
| 05/06/10 | $4.79 | 0.001122915 | 8.56% |
| 05/05/10 | $4.82 | 0.001123027 | 8.50% |
| 05/04/10 | $4.81 | 0.001123112 | 8.52% |
| 05/03/10 | $4.81 | 0.001136252 | 8.62% |
| 05/02/10 | $4.82 | 0.001137060 | 8.61% |
| 05/01/10 | $4.82 | 0.001137060 | 8.61% |
| 04/30/10 | $4.82 | 0.001132404 | 8.58% |
| 04/29/10 | $4.81 | 0.001132288 | 8.59% |
| 04/28/10 | $4.81 | 0.001122855 | 8.52% |
| 04/27/10 | $4.81 | 0.001123046 | 8.52% |
| 04/26/10 | $4.80 | 0.001113173 | 8.46% |
| 04/25/10 | $4.78 | 0.001132445 | 8.65% |
| 04/24/10 | $4.78 | 0.001132444 | 8.65% |
| 04/23/10 | $4.78 | 0.001132444 | 8.65% |
| 04/22/10 | $4.78 | 0.001124816 | 8.59% |
| 04/21/10 | $4.78 | 0.001124850 | 8.59% |
| 04/20/10 | $4.78 | 0.001124770 | 8.59% |
| 04/19/10 | $4.78 | 0.001125454 | 8.59% |
| 04/18/10 | $4.79 | 0.001125605 | 8.58% |
| 04/17/10 | $4.79 | 0.001125604 | 8.58% |
| 04/16/10 | $4.79 | 0.001125604 | 8.58% |
| 04/15/10 | $4.78 | 0.001125450 | 8.59% |
| 04/14/10 | $4.77 | 0.001127666 | 8.63% |
| 04/13/10 | $4.78 | 0.001127734 | 8.61% |
| 04/12/10 | $4.77 | 0.001127719 | 8.63% |
| 04/11/10 | $4.77 | 0.001127710 | 8.63% |
| 04/10/10 | $4.77 | 0.001127709 | 8.63% |
| 04/09/10 | $4.77 | 0.001127709 | 8.63% |
| 04/08/10 | $4.76 | 0.001120217 | 8.59% |
| 04/07/10 | $4.76 | 0.001120284 | 8.59% |
| 04/06/10 | $4.75 | 0.001120011 | 8.61% |
| 04/05/10 | $4.75 | 0.001120328 | 8.61% |
| 04/04/10 | $4.75 | 0.001120178 | 8.61% |
| 04/03/10 | $4.75 | 0.001120183 | 8.61% |
| 04/02/10 | $4.75 | 0.001120169 | 8.61% |
| 04/01/10 | $4.76 | 0.001120021 | 8.59% |
| 03/31/10 | $4.77 | 0.001112517 | 8.51% |
| 03/30/10 | $4.77 | 0.001112594 | 8.51% |
| 03/29/10 | $4.76 | 0.001127329 | 8.64% |
| 03/28/10 | $4.76 | 0.001127354 | 8.64% |
| 03/27/10 | $4.76 | 0.001127354 | 8.64% |
| 03/26/10 | $4.76 | 0.001127353 | 8.64% |
| 03/25/10 | $4.76 | 0.001111646 | 8.52% |
| 03/24/10 | $4.75 | 0.001119695 | 8.60% |
| 03/23/10 | $4.76 | 0.001120360 | 8.59% |
| 03/22/10 | $4.76 | 0.001120227 | 8.59% |
| 03/21/10 | $4.76 | 0.001121452 | 8.60% |
| 03/20/10 | $4.76 | 0.001121451 | 8.60% |
| 03/19/10 | $4.76 | 0.001121451 | 8.60% |
| 03/18/10 | $4.77 | 0.001121659 | 8.58% |
| 03/17/10 | $4.77 | 0.001121013 | 8.58% |
| 03/16/10 | $4.77 | 0.001113386 | 8.52% |
| 03/15/10 | $4.77 | 0.001106215 | 8.46% |
| 03/14/10 | $4.77 | 0.001112922 | 8.52% |
| 03/13/10 | $4.77 | 0.001112922 | 8.52% |
| 03/12/10 | $4.77 | 0.001112921 | 8.52% |
| 03/11/10 | $4.77 | 0.001112914 | 8.52% |
| 03/10/10 | $4.77 | 0.001112816 | 8.52% |
| 03/09/10 | $4.77 | 0.001112790 | 8.52% |
| 03/08/10 | $4.77 | 0.001112984 | 8.52% |
| 03/07/10 | $4.78 | 0.001113109 | 8.50% |
| 03/06/10 | $4.78 | 0.001113109 | 8.50% |
| 03/05/10 | $4.78 | 0.001113109 | 8.50% |
| 03/04/10 | $4.80 | 0.001112986 | 8.46% |
| 03/03/10 | $4.80 | 0.001105373 | 8.41% |
| 03/02/10 | $4.83 | 0.001106096 | 8.36% |
| 03/01/10 | $4.83 | 0.001105763 | 8.36% |
| 02/28/10 | $4.83 | 0.001110877 | 8.39% |
| 02/27/10 | $4.83 | 0.001110877 | 8.39% |
| 02/26/10 | $4.83 | 0.001110877 | 8.39% |
| 02/25/10 | $4.82 | 0.001103612 | 8.36% |
| 02/24/10 | $4.81 | 0.001119097 | 8.49% |
| 02/23/10 | $4.81 | 0.001118904 | 8.49% |
| 02/22/10 | $4.80 | 0.001119592 | 8.51% |
| 02/21/10 | $4.80 | 0.001121659 | 8.53% |
| 02/20/10 | $4.80 | 0.001121659 | 8.53% |
| 02/19/10 | $4.80 | 0.001121659 | 8.53% |
| 02/18/10 | $4.81 | 0.001121487 | 8.51% |
| 02/17/10 | $4.81 | 0.001121540 | 8.51% |
| 02/16/10 | $4.80 | 0.001121613 | 8.53% |
| 02/15/10 | $4.81 | 0.001126343 | 8.55% |
| 02/14/10 | $4.81 | 0.001126343 | 8.55% |
| 02/13/10 | $4.81 | 0.001126343 | 8.55% |
| 02/12/10 | $4.81 | 0.001126342 | 8.55% |
| 02/11/10 | $4.94 | 0.001125224 | 8.31% |
| 02/10/10 | $4.94 | 0.001125171 | 8.31% |
| 02/09/10 | $4.94 | 0.001125122 | 8.31% |
| 02/08/10 | $4.95 | 0.001125072 | 8.30% |
| 02/07/10 | $4.95 | 0.001125087 | 8.30% |
| 02/06/10 | $4.95 | 0.001125087 | 8.30% |
| 02/05/10 | $4.95 | 0.001125086 | 8.30% |
| 02/04/10 | $4.94 | 0.001125274 | 8.31% |
| 02/03/10 | $4.94 | 0.001125059 | 8.31% |
| 02/02/10 | $4.94 | 0.001125087 | 8.31% |
| 02/01/10 | $4.94 | 0.001125153 | 8.31% |
| 01/31/10 | $4.95 | 0.001095895 | 8.08% |
| 01/30/10 | $4.95 | 0.001095894 | 8.08% |
| 01/29/10 | $4.95 | 0.001095894 | 8.08% |
| 01/28/10 | $4.94 | 0.001096216 | 8.10% |
| 01/27/10 | $4.94 | 0.001095858 | 8.10% |
| 01/26/10 | $4.96 | 0.001096565 | 8.07% |
| 01/25/10 | $4.96 | 0.001088232 | 8.01% |
| 01/24/10 | $4.96 | 0.001099406 | 8.09% |
| 01/23/10 | $4.96 | 0.001099406 | 8.09% |
| 01/22/10 | $4.96 | 0.001099405 | 8.09% |
| 01/21/10 | $4.97 | 0.001098830 | 8.07% |
| 01/20/10 | $4.98 | 0.001091284 | 8.00% |
| 01/19/10 | $5.01 | 0.001091390 | 7.95% |
| 01/18/10 | $5.02 | 0.001084844 | 7.89% |
| 01/17/10 | $5.02 | 0.001084844 | 7.89% |
| 01/16/10 | $5.02 | 0.001084844 | 7.89% |
| 01/15/10 | $5.02 | 0.001084844 | 7.89% |
| 01/14/10 | $5.01 | 0.001087516 | 7.92% |
| 01/13/10 | $5.01 | 0.001087382 | 7.92% |
| 01/12/10 | $5.01 | 0.001087457 | 7.92% |
| 01/11/10 | $5.01 | 0.001087486 | 7.92% |
| 01/10/10 | $5.00 | 0.001087550 | 7.94% |
| 01/09/10 | $5.00 | 0.001087550 | 7.94% |
| 01/08/10 | $5.00 | 0.001087549 | 7.94% |
| 01/07/10 | $4.99 | 0.001087698 | 7.96% |
| 01/06/10 | $4.97 | 0.001087617 | 7.99% |
| 01/05/10 | $4.95 | 0.001081447 | 7.97% |
| 01/04/10 | $4.94 | 0.001081113 | 7.99% |
| 01/03/10 | $4.94 | 0.001081296 | 7.99% |
| 01/02/10 | $4.94 | 0.001081290 | 7.99% |
| 01/01/10 | $4.94 | 0.001081290 | 7.99% |
| 12/31/09 | $4.94 | 0.001078891 | 7.97% |
| 12/30/09 | $4.95 | 0.001078891 | 7.96% |
| 12/29/09 | $4.95 | 0.001074238 | 7.92% |
| 12/28/09 | $4.95 | 0.001089459 | 8.03% |
| 12/27/09 | $4.95 | 0.001096638 | 8.09% |
| 12/26/09 | $4.95 | 0.001096638 | 8.09% |
| 12/25/09 | $4.95 | 0.001096637 | 8.09% |
| 12/24/09 | $4.95 | 0.001096637 | 8.09% |
| 12/23/09 | $4.95 | 0.001088727 | 8.03% |
| 12/22/09 | $4.96 | 0.001089638 | 8.02% |
| 12/21/09 | $4.96 | 0.001090066 | 8.02% |
| 12/20/09 | $4.98 | 0.001090332 | 7.99% |
| 12/19/09 | $4.98 | 0.001090332 | 7.99% |
| 12/18/09 | $4.98 | 0.001090331 | 7.99% |
| 12/17/09 | $4.97 | 0.001090061 | 8.01% |
| 12/16/09 | $4.96 | 0.001083161 | 7.97% |
| 12/15/09 | $4.95 | 0.001076592 | 7.94% |
| 12/14/09 | $4.96 | 0.001077768 | 7.93% |
| 12/13/09 | $4.96 | 0.001078082 | 7.93% |
| 12/12/09 | $4.96 | 0.001078078 | 7.93% |
| 12/11/09 | $4.96 | 0.001078006 | 7.93% |
| 12/10/09 | $4.97 | 0.001078050 | 7.92% |
| 12/09/09 | $4.97 | 0.001078049 | 7.92% |
| 12/08/09 | $4.97 | 0.001078069 | 7.92% |
| 12/07/09 | $4.97 | 0.001078166 | 7.92% |
| 12/06/09 | $4.96 | 0.001075500 | 7.91% |
| 12/05/09 | $4.96 | 0.001075499 | 7.91% |
| 12/04/09 | $4.96 | 0.001075499 | 7.91% |
| 12/03/09 | $4.96 | 0.001078150 | 7.93% |
| 12/02/09 | $4.97 | 0.001052239 | 7.73% |
| 12/01/09 | $4.97 | 0.001062648 | 7.80% |
| 11/30/09 | $4.99 | 0.001065346 | 7.79% |
| 11/29/09 | $4.98 | 0.001064883 | 7.80% |
| 11/28/09 | $4.98 | 0.001064883 | 7.80% |
| 11/27/09 | $4.98 | 0.001064882 | 7.80% |
| 11/26/09 | $4.98 | 0.001062095 | 7.78% |
| 11/25/09 | $4.98 | 0.001062094 | 7.78% |
| 11/24/09 | $4.97 | 0.001082905 | 7.95% |
| 11/23/09 | $4.97 | 0.001083017 | 7.95% |
| 11/22/09 | $4.97 | 0.001082835 | 7.95% |
| 11/21/09 | $4.97 | 0.001082837 | 7.95% |
| 11/20/09 | $4.97 | 0.001082125 | 7.95% |
| 11/19/09 | $4.97 | 0.001083417 | 7.96% |
| 11/18/09 | $4.97 | 0.001083391 | 7.96% |
| 11/17/09 | $4.97 | 0.001083130 | 7.95% |
| 11/16/09 | $4.97 | 0.001083862 | 7.96% |
| 11/15/09 | $4.96 | 0.001085203 | 7.99% |
| 11/14/09 | $4.96 | 0.001085189 | 7.99% |
| 11/13/09 | $4.96 | 0.001085202 | 7.99% |
| 11/12/09 | $4.96 | 0.001085441 | 7.99% |
| 11/11/09 | $4.95 | 0.001085608 | 8.00% |
| 11/10/09 | $4.95 | 0.001085596 | 8.00% |
| 11/09/09 | $4.95 | 0.001085818 | 8.01% |
| 11/08/09 | $4.96 | 0.001085466 | 7.99% |
| 11/07/09 | $4.96 | 0.001085467 | 7.99% |
| 11/06/09 | $4.96 | 0.001085495 | 7.99% |
| 11/05/09 | $4.95 | 0.001085230 | 8.00% |
| 11/04/09 | $4.98 | 0.001085107 | 7.95% |
| 11/03/09 | $4.98 | 0.001084992 | 7.95% |
| 11/02/09 | $4.99 | 0.001085137 | 7.94% |
| 11/01/09 | $4.99 | 0.001090410 | 7.98% |
| 10/31/09 | $5.00 | 0.001090565 | 7.96% |
| 10/30/09 | $5.00 | 0.001090565 | 7.96% |
| 10/29/09 | $4.98 | 0.001090562 | 7.99% |
| 10/28/09 | $4.99 | 0.001090636 | 7.98% |
| 10/27/09 | $4.98 | 0.001097039 | 8.04% |
| 10/26/09 | $4.97 | 0.001096889 | 8.06% |
| 10/25/09 | $4.97 | 0.001095139 | 8.04% |
| 10/24/09 | $4.97 | 0.001095139 | 8.04% |
| 10/23/09 | $4.97 | 0.001095139 | 8.04% |
| 10/22/09 | $4.98 | 0.001095331 | 8.03% |
| 10/21/09 | $4.97 | 0.001094371 | 8.04% |
| 10/20/09 | $5.01 | 0.001088788 | 7.93% |
| 10/19/09 | $5.00 | 0.001089232 | 7.95% |
| 10/18/09 | $5.00 | 0.001089133 | 7.95% |
| 10/17/09 | $5.00 | 0.001089133 | 7.95% |
| 10/16/09 | $5.00 | 0.001089133 | 7.95% |
| 10/15/09 | $5.00 | 0.001089502 | 7.95% |
| 10/14/09 | $5.01 | 0.001089121 | 7.93% |
| 10/13/09 | $5.00 | 0.001089053 | 7.95% |
| 10/12/09 | $4.99 | 0.001091393 | 7.98% |
| 10/11/09 | $4.99 | 0.001091393 | 7.98% |
| 10/10/09 | $4.99 | 0.001091393 | 7.98% |
| 10/09/09 | $4.99 | 0.001091393 | 7.98% |
| 10/08/09 | $5.00 | 0.001091262 | 7.97% |
| 10/07/09 | $5.01 | 0.001091322 | 7.95% |
| 10/06/09 | $5.00 | 0.001085899 | 7.93% |
| 10/05/09 | $5.01 | 0.001086140 | 7.91% |
| 10/04/09 | $5.00 | 0.001086050 | 7.93% |
| 10/03/09 | $5.00 | 0.001086050 | 7.93% |
| 10/02/09 | $5.00 | 0.001086050 | 7.93% |
| 10/01/09 | $5.00 | 0.001085984 | 7.93% |
| 09/30/09 | $5.00 | 0.001093500 | 7.98% |
| 09/29/09 | $4.99 | 0.001093506 | 8.00% |
| 09/28/09 | $4.99 | 0.001094145 | 8.00% |
| 09/27/09 | $4.99 | 0.001098241 | 8.03% |
| 09/26/09 | $4.99 | 0.001098241 | 8.03% |
| 09/25/09 | $4.99 | 0.001098241 | 8.03% |
| 09/24/09 | $4.98 | 0.001095308 | 8.03% |
| 09/23/09 | $4.99 | 0.001095456 | 8.01% |
| 09/22/09 | $4.98 | 0.001095648 | 8.03% |
| 09/21/09 | $4.98 | 0.001096154 | 8.03% |
| 09/20/09 | $4.98 | 0.001095660 | 8.03% |
| 09/19/09 | $4.98 | 0.001095660 | 8.03% |
| 09/18/09 | $4.98 | 0.001095660 | 8.03% |
| 09/17/09 | $4.98 | 0.001088776 | 7.98% |
| 09/16/09 | $4.97 | 0.001082964 | 7.95% |
| 09/15/09 | $4.97 | 0.001082757 | 7.95% |
| 09/14/09 | $4.97 | 0.001085011 | 7.97% |
| 09/13/09 | $4.98 | 0.001085173 | 7.95% |
| 09/12/09 | $4.98 | 0.001085173 | 7.95% |
| 09/11/09 | $4.98 | 0.001085173 | 7.95% |
| 09/10/09 | $4.98 | 0.001085357 | 7.95% |
| 09/09/09 | $4.97 | 0.001085312 | 7.97% |
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View Historic Data |
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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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