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View Historic Data  Use AMF Dividend Calculators-Excel Spreadsheet
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| Date | NAV | Daily Dividend Factor | Yield |
|---|---|---|---|
| 03/10/10 | $9.30 | 0.000591932 | 2.32% |
| 03/09/10 | $9.31 | 0.000591962 | 2.32% |
| 03/08/10 | $9.31 | 0.000593093 | 2.33% |
| 03/07/10 | $9.31 | 0.000741769 | 2.91% |
| 03/06/10 | $9.31 | 0.000741769 | 2.91% |
| 03/05/10 | $9.31 | 0.000741769 | 2.91% |
| 03/04/10 | $9.31 | 0.000780454 | 3.06% |
| 03/03/10 | $9.37 | 0.000778113 | 3.03% |
| 03/02/10 | $9.38 | 0.000784362 | 3.05% |
| 03/01/10 | $9.38 | 0.000780034 | 3.04% |
| 02/28/10 | $9.38 | 0.000778229 | 3.03% |
| 02/27/10 | $9.38 | 0.000778229 | 3.03% |
| 02/26/10 | $9.38 | 0.000778228 | 3.03% |
| 02/25/10 | $9.37 | 0.000765206 | 2.98% |
| 02/24/10 | $9.37 | 0.000779694 | 3.04% |
| 02/23/10 | $9.43 | 0.000789015 | 3.05% |
| 02/22/10 | $9.42 | 0.000781157 | 3.03% |
| 02/21/10 | $9.42 | 0.000790206 | 3.06% |
| 02/20/10 | $9.42 | 0.000790206 | 3.06% |
| 02/19/10 | $9.42 | 0.000790205 | 3.06% |
| 02/18/10 | $9.43 | 0.000789699 | 3.06% |
| 02/17/10 | $9.43 | 0.000789570 | 3.06% |
| 02/16/10 | $9.44 | 0.000789241 | 3.05% |
| 02/15/10 | $9.44 | 0.000794749 | 3.07% |
| 02/14/10 | $9.44 | 0.000794748 | 3.07% |
| 02/13/10 | $9.44 | 0.000794748 | 3.07% |
| 02/12/10 | $9.44 | 0.000794748 | 3.07% |
| 02/11/10 | $9.43 | 0.000794610 | 3.08% |
| 02/10/10 | $9.43 | 0.000795206 | 3.08% |
| 02/09/10 | $9.44 | 0.000797455 | 3.08% |
| 02/08/10 | $9.45 | 0.000797382 | 3.08% |
| 02/07/10 | $9.45 | 0.000779021 | 3.01% |
| 02/06/10 | $9.45 | 0.000779021 | 3.01% |
| 02/05/10 | $9.45 | 0.000779021 | 3.01% |
| 02/04/10 | $9.44 | 0.000799952 | 3.09% |
| 02/03/10 | $9.43 | 0.000796388 | 3.08% |
| 02/02/10 | $9.43 | 0.000841749 | 3.26% |
| 02/01/10 | $9.43 | 0.000842212 | 3.26% |
| 01/31/10 | $9.44 | 0.000829270 | 3.21% |
| 01/30/10 | $9.44 | 0.000829270 | 3.21% |
| 01/29/10 | $9.44 | 0.000829269 | 3.21% |
| 01/28/10 | $9.42 | 0.000827670 | 3.21% |
| 01/27/10 | $9.45 | 0.000821500 | 3.17% |
| 01/26/10 | $9.47 | 0.000822012 | 3.17% |
| 01/25/10 | $9.47 | 0.000768826 | 2.96% |
| 01/24/10 | $9.47 | 0.000774488 | 2.99% |
| 01/23/10 | $9.47 | 0.000774488 | 2.99% |
| 01/22/10 | $9.47 | 0.000774487 | 2.99% |
| 01/21/10 | $9.47 | 0.000775058 | 2.99% |
| 01/20/10 | $9.46 | 0.000774452 | 2.99% |
| 01/19/10 | $9.46 | 0.000786683 | 3.04% |
| 01/18/10 | $9.47 | 0.000780239 | 3.01% |
| 01/17/10 | $9.47 | 0.000780239 | 3.01% |
| 01/16/10 | $9.47 | 0.000780239 | 3.01% |
| 01/15/10 | $9.47 | 0.000780238 | 3.01% |
| 01/14/10 | $9.46 | 0.000788512 | 3.04% |
| 01/13/10 | $9.46 | 0.000787765 | 3.04% |
| 01/12/10 | $9.46 | 0.000787694 | 3.04% |
| 01/11/10 | $9.47 | 0.000787652 | 3.04% |
| 01/10/10 | $9.47 | 0.000791143 | 3.05% |
| 01/09/10 | $9.47 | 0.000791142 | 3.05% |
| 01/08/10 | $9.47 | 0.000791142 | 3.05% |
| 01/07/10 | $9.44 | 0.000791274 | 3.06% |
| 01/06/10 | $9.45 | 0.000792160 | 3.06% |
| 01/05/10 | $9.45 | 0.000792833 | 3.06% |
| 01/04/10 | $9.44 | 0.000794380 | 3.07% |
| 01/03/10 | $9.43 | 0.000791629 | 3.06% |
| 01/02/10 | $9.43 | 0.000791643 | 3.06% |
| 01/01/10 | $9.43 | 0.000791637 | 3.06% |
| 12/31/09 | $9.43 | 0.000796004 | 3.08% |
| 12/30/09 | $9.44 | 0.000796004 | 3.08% |
| 12/29/09 | $9.44 | 0.000789211 | 3.05% |
| 12/28/09 | $9.44 | 0.000789351 | 3.05% |
| 12/27/09 | $9.45 | 0.000796523 | 3.08% |
| 12/26/09 | $9.45 | 0.000796523 | 3.08% |
| 12/25/09 | $9.45 | 0.000796522 | 3.08% |
| 12/24/09 | $9.45 | 0.000796522 | 3.08% |
| 12/23/09 | $9.45 | 0.000792341 | 3.06% |
| 12/22/09 | $9.46 | 0.000792928 | 3.06% |
| 12/21/09 | $9.46 | 0.000791019 | 3.05% |
| 12/20/09 | $9.48 | 0.000794684 | 3.06% |
| 12/19/09 | $9.48 | 0.000794683 | 3.06% |
| 12/18/09 | $9.48 | 0.000794683 | 3.06% |
| 12/17/09 | $9.49 | 0.000794381 | 3.06% |
| 12/16/09 | $9.47 | 0.000790780 | 3.05% |
| 12/15/09 | $9.46 | 0.000788370 | 3.04% |
| 12/14/09 | $9.48 | 0.000791454 | 3.05% |
| 12/13/09 | $9.49 | 0.000796721 | 3.06% |
| 12/12/09 | $9.49 | 0.000796739 | 3.06% |
| 12/11/09 | $9.49 | 0.000796573 | 3.06% |
| 12/10/09 | $9.49 | 0.000796190 | 3.06% |
| 12/09/09 | $9.49 | 0.000796414 | 3.06% |
| 12/08/09 | $9.50 | 0.000796445 | 3.06% |
| 12/07/09 | $9.49 | 0.000797161 | 3.07% |
| 12/06/09 | $9.47 | 0.000800419 | 3.09% |
| 12/05/09 | $9.47 | 0.000800418 | 3.09% |
| 12/04/09 | $9.47 | 0.000800418 | 3.09% |
| 12/03/09 | $9.53 | 0.000798622 | 3.06% |
| 12/02/09 | $9.53 | 0.000795566 | 3.05% |
| 12/01/09 | $9.54 | 0.000794255 | 3.04% |
| 11/30/09 | $9.54 | 0.000775969 | 2.97% |
| 11/29/09 | $9.54 | 0.000800296 | 3.06% |
| 11/28/09 | $9.54 | 0.000800295 | 3.06% |
| 11/27/09 | $9.54 | 0.000800295 | 3.06% |
| 11/26/09 | $9.53 | 0.000796487 | 3.05% |
| 11/25/09 | $9.53 | 0.000796486 | 3.05% |
| 11/24/09 | $9.53 | 0.000786536 | 3.01% |
| 11/23/09 | $9.52 | 0.000791384 | 3.03% |
| 11/22/09 | $9.53 | 0.000790135 | 3.03% |
| 11/21/09 | $9.53 | 0.000790109 | 3.03% |
| 11/20/09 | $9.53 | 0.000787738 | 3.02% |
| 11/19/09 | $9.53 | 0.000791508 | 3.03% |
| 11/18/09 | $9.52 | 0.000790874 | 3.03% |
| 11/17/09 | $9.53 | 0.000792594 | 3.04% |
| 11/16/09 | $9.53 | 0.000794714 | 3.04% |
| 11/15/09 | $9.51 | 0.000798875 | 3.07% |
| 11/14/09 | $9.51 | 0.000798808 | 3.07% |
| 11/13/09 | $9.51 | 0.000798883 | 3.07% |
| 11/12/09 | $9.51 | 0.000799381 | 3.07% |
| 11/11/09 | $9.50 | 0.000799751 | 3.07% |
| 11/10/09 | $9.50 | 0.000799736 | 3.07% |
| 11/09/09 | $9.50 | 0.000800220 | 3.07% |
| 11/08/09 | $9.51 | 0.000799694 | 3.07% |
| 11/07/09 | $9.51 | 0.000799697 | 3.07% |
| 11/06/09 | $9.51 | 0.000798824 | 3.07% |
| 11/05/09 | $9.50 | 0.000805224 | 3.09% |
| 11/04/09 | $9.51 | 0.000802200 | 3.08% |
| 11/03/09 | $9.50 | 0.000767482 | 2.95% |
| 11/02/09 | $9.51 | 0.000807372 | 3.10% |
| 11/01/09 | $9.49 | 0.000803978 | 3.09% |
| 10/31/09 | $9.49 | 0.000807516 | 3.11% |
| 10/30/09 | $9.49 | 0.000807516 | 3.11% |
| 10/29/09 | $9.47 | 0.000807500 | 3.11% |
| 10/28/09 | $9.48 | 0.000805699 | 3.10% |
| 10/27/09 | $9.48 | 0.000801308 | 3.09% |
| 10/26/09 | $9.47 | 0.000801452 | 3.09% |
| 10/25/09 | $9.47 | 0.000804379 | 3.10% |
| 10/24/09 | $9.47 | 0.000804379 | 3.10% |
| 10/23/09 | $9.47 | 0.000804379 | 3.10% |
| 10/22/09 | $9.47 | 0.000804695 | 3.10% |
| 10/21/09 | $9.47 | 0.000803625 | 3.10% |
| 10/20/09 | $9.51 | 0.000805841 | 3.09% |
| 10/19/09 | $9.50 | 0.000807978 | 3.10% |
| 10/18/09 | $9.50 | 0.000807841 | 3.10% |
| 10/17/09 | $9.50 | 0.000807841 | 3.10% |
| 10/16/09 | $9.50 | 0.000807841 | 3.10% |
| 10/15/09 | $9.50 | 0.000808619 | 3.11% |
| 10/14/09 | $9.51 | 0.000807265 | 3.10% |
| 10/13/09 | $9.53 | 0.000812403 | 3.11% |
| 10/12/09 | $9.52 | 0.000809921 | 3.11% |
| 10/11/09 | $9.52 | 0.000809921 | 3.11% |
| 10/10/09 | $9.52 | 0.000809921 | 3.11% |
| 10/09/09 | $9.52 | 0.000809921 | 3.11% |
| 10/08/09 | $9.54 | 0.000809532 | 3.10% |
| 10/07/09 | $9.54 | 0.000805051 | 3.08% |
| 10/06/09 | $9.54 | 0.000820774 | 3.14% |
| 10/05/09 | $9.54 | 0.000821410 | 3.14% |
| 10/04/09 | $9.53 | 0.000821603 | 3.15% |
| 10/03/09 | $9.53 | 0.000821603 | 3.15% |
| 10/02/09 | $9.53 | 0.000821603 | 3.15% |
| 10/01/09 | $9.53 | 0.000821464 | 3.15% |
| 09/30/09 | $9.52 | 0.000812513 | 3.12% |
| 09/29/09 | $9.52 | 0.000812495 | 3.12% |
| 09/28/09 | $9.51 | 0.000813762 | 3.12% |
| 09/27/09 | $9.50 | 0.000815559 | 3.13% |
| 09/26/09 | $9.50 | 0.000815559 | 3.13% |
| 09/25/09 | $9.50 | 0.000815559 | 3.13% |
| 09/24/09 | $9.51 | 0.000817101 | 3.14% |
| 09/23/09 | $9.50 | 0.000818353 | 3.14% |
| 09/22/09 | $9.49 | 0.000818855 | 3.15% |
| 09/21/09 | $9.49 | 0.000819156 | 3.15% |
| 09/20/09 | $9.49 | 0.000818152 | 3.15% |
| 09/19/09 | $9.49 | 0.000818152 | 3.15% |
| 09/18/09 | $9.49 | 0.000818152 | 3.15% |
| 09/17/09 | $9.50 | 0.000813709 | 3.13% |
| 09/16/09 | $9.49 | 0.000815974 | 3.14% |
| 09/15/09 | $9.49 | 0.000815551 | 3.14% |
| 09/14/09 | $9.50 | 0.000820710 | 3.15% |
| 09/13/09 | $9.51 | 0.000821130 | 3.15% |
| 09/12/09 | $9.51 | 0.000821130 | 3.15% |
| 09/11/09 | $9.51 | 0.000821130 | 3.15% |
| 09/10/09 | $9.51 | 0.000822040 | 3.16% |
| 09/09/09 | $9.48 | 0.000822024 | 3.16% |
| 09/08/09 | $9.48 | 0.000822375 | 3.17% |
| 09/07/09 | $9.48 | 0.000831090 | 3.20% |
| 09/06/09 | $9.48 | 0.000831090 | 3.20% |
| 09/05/09 | $9.48 | 0.000831090 | 3.20% |
| 09/04/09 | $9.48 | 0.000831090 | 3.20% |
| 09/03/09 | $9.49 | 0.000831200 | 3.20% |
| 09/02/09 | $9.50 | 0.000830964 | 3.19% |
| 09/01/09 | $9.49 | 0.000830838 | 3.20% |
| 08/31/09 | $9.48 | 0.000830546 | 3.20% |
| 08/30/09 | $9.47 | 0.000828828 | 3.19% |
| 08/29/09 | $9.47 | 0.000828828 | 3.19% |
| 08/28/09 | $9.47 | 0.000828828 | 3.19% |
| 08/27/09 | $9.45 | 0.000828591 | 3.20% |
| 08/26/09 | $9.45 | 0.000828833 | 3.20% |
| 08/25/09 | $9.45 | 0.000831019 | 3.21% |
| 08/24/09 | $9.45 | 0.000809962 | 3.13% |
| 08/23/09 | $9.44 | 0.000813522 | 3.15% |
| 08/22/09 | $9.44 | 0.000813522 | 3.15% |
| 08/21/09 | $9.44 | 0.000813522 | 3.15% |
| 08/20/09 | $9.47 | 0.000813703 | 3.14% |
| 08/19/09 | $9.47 | 0.000813660 | 3.14% |
| 08/18/09 | $9.46 | 0.000813904 | 3.14% |
| 08/17/09 | $9.47 | 0.000815408 | 3.14% |
| 08/16/09 | $9.47 | 0.000814594 | 3.14% |
| 08/15/09 | $9.47 | 0.000814594 | 3.14% |
| 08/14/09 | $9.47 | 0.000814594 | 3.14% |
| 08/13/09 | $9.46 | 0.000817523 | 3.15% |
| 08/12/09 | $9.44 | 0.000817788 | 3.16% |
| 08/11/09 | $9.44 | 0.000817790 | 3.16% |
| 08/10/09 | $9.44 | 0.000820628 | 3.17% |
| 08/09/09 | $9.41 | 0.000820236 | 3.18% |
| 08/08/09 | $9.41 | 0.000820236 | 3.18% |
| 08/07/09 | $9.41 | 0.000820236 | 3.18% |
| 08/06/09 | $9.42 | 0.000838372 | 3.25% |
| 08/05/09 | $9.42 | 0.000837826 | 3.25% |
| 08/04/09 | $9.31 | 0.000838052 | 3.29% |
| 08/03/09 | $9.31 | 0.000838044 | 3.29% |
| 08/02/09 | $9.33 | 0.000837824 | 3.28% |
| 08/01/09 | $9.33 | 0.000837824 | 3.28% |
| 07/31/09 | $9.33 | 0.000837711 | 3.28% |
| 07/30/09 | $9.30 | 0.000837180 | 3.29% |
| 07/29/09 | $9.30 | 0.000837142 | 3.29% |
| 07/28/09 | $9.29 | 0.000836921 | 3.29% |
| 07/27/09 | $9.29 | 0.000841088 | 3.30% |
| 07/26/09 | $9.29 | 0.000845051 | 3.32% |
| 07/25/09 | $9.29 | 0.000845051 | 3.32% |
| 07/24/09 | $9.29 | 0.000845051 | 3.32% |
| 07/23/09 | $9.27 | 0.000845749 | 3.33% |
| 07/22/09 | $9.29 | 0.000845000 | 3.32% |
| 07/21/09 | $9.29 | 0.000839518 | 3.30% |
| 07/20/09 | $9.28 | 0.000839889 | 3.30% |
| 07/19/09 | $9.28 | 0.000841715 | 3.31% |
| 07/18/09 | $9.28 | 0.000841715 | 3.31% |
| 07/17/09 | $9.28 | 0.000841715 | 3.31% |
| 07/16/09 | $9.28 | 0.000841833 | 3.31% |
| 07/15/09 | $9.28 | 0.000842085 | 3.31% |
| 07/14/09 | $9.28 | 0.000846248 | 3.33% |
| 07/13/09 | $9.29 | 0.000846372 | 3.33% |
| 07/12/09 | $9.29 | 0.000848899 | 3.34% |
| 07/11/09 | $9.29 | 0.000848899 | 3.34% |
| 07/10/09 | $9.29 | 0.000848899 | 3.34% |
| 07/09/09 | $9.28 | 0.000848646 | 3.34% |
| 07/08/09 | $9.27 | 0.000849037 | 3.34% |
| 07/07/09 | $9.26 | 0.000865776 | 3.41% |
| 07/06/09 | $9.26 | 0.000865998 | 3.41% |
| 07/05/09 | $9.26 | 0.000865965 | 3.41% |
| 07/04/09 | $9.26 | 0.000865965 | 3.41% |
| 07/03/09 | $9.26 | 0.000865965 | 3.41% |
| 07/02/09 | $9.26 | 0.000865965 | 3.41% |
| 07/01/09 | $9.25 | 0.000866285 | 3.42% |
| 06/30/09 | $9.23 | 0.000855309 | 3.38% |
| 06/29/09 | $9.23 | 0.000878237 | 3.47% |
| 06/28/09 | $9.26 | 0.000885085 | 3.49% |
| 06/27/09 | $9.26 | 0.000885085 | 3.49% |
| 06/26/09 | $9.26 | 0.000885085 | 3.49% |
| 06/25/09 | $9.27 | 0.000886278 | 3.49% |
| 06/24/09 | $9.25 | 0.000890530 | 3.51% |
| 06/23/09 | $9.25 | 0.000889945 | 3.51% |
| 06/22/09 | $9.25 | 0.000890492 | 3.51% |
| 06/21/09 | $9.24 | 0.000891017 | 3.52% |
| 06/20/09 | $9.24 | 0.000891017 | 3.52% |
| 06/19/09 | $9.24 | 0.000891017 | 3.52% |
| 06/18/09 | $9.23 | 0.000891703 | 3.53% |
| 06/17/09 | $9.25 | 0.000883869 | 3.49% |
| 06/16/09 | $9.26 | 0.000884132 | 3.48% |
| 06/15/09 | $9.25 | 0.000884734 | 3.49% |
| 06/14/09 | $9.23 | 0.000884716 | 3.50% |
| 06/13/09 | $9.23 | 0.000884716 | 3.50% |
| 06/12/09 | $9.23 | 0.000884716 | 3.50% |
| 06/11/09 | $9.23 | 0.000893096 | 3.53% |
| 06/10/09 | $9.22 | 0.000893437 | 3.54% |
| 06/09/09 | $9.23 | 0.000895281 | 3.54% |
| 06/08/09 | $9.19 | 0.000894963 | 3.55% |
| 06/07/09 | $9.20 | 0.000894239 | 3.55% |
| 06/06/09 | $9.20 | 0.000894239 | 3.55% |
| 06/05/09 | $9.20 | 0.000894239 | 3.55% |
| 06/04/09 | $9.24 | 0.000908531 | 3.59% |
| 06/03/09 | $9.25 | 0.000908759 | 3.59% |
| 06/02/09 | $9.25 | 0.000908931 | 3.59% |
| 06/01/09 | $9.24 | 0.000901186 | 3.56% |
| 05/31/09 | $9.25 | 0.000910558 | 3.59% |
| 05/30/09 | $9.25 | 0.000910558 | 3.59% |
| 05/29/09 | $9.25 | 0.000910558 | 3.59% |
| 05/28/09 | $9.23 | 0.000910891 | 3.60% |
| 05/27/09 | $9.23 | 0.000909592 | 3.60% |
| 05/26/09 | $9.26 | 0.000916800 | 3.61% |
| 05/25/09 | $9.25 | 0.000922356 | 3.64% |
| 05/24/09 | $9.25 | 0.000922356 | 3.64% |
| 05/23/09 | $9.25 | 0.000922356 | 3.64% |
| 05/22/09 | $9.25 | 0.000922356 | 3.64% |
| 05/21/09 | $9.25 | 0.000927240 | 3.66% |
| 05/20/09 | $9.26 | 0.000927658 | 3.66% |
| 05/19/09 | $9.25 | 0.000927882 | 3.66% |
| 05/18/09 | $9.25 | 0.000928826 | 3.67% |
| 05/17/09 | $9.26 | 0.000928773 | 3.66% |
| 05/16/09 | $9.26 | 0.000928773 | 3.66% |
| 05/15/09 | $9.26 | 0.000928773 | 3.66% |
| 05/14/09 | $9.26 | 0.000917753 | 3.62% |
| 05/13/09 | $9.26 | 0.000923066 | 3.64% |
| 05/12/09 | $9.25 | 0.000922407 | 3.64% |
| 05/11/09 | $9.25 | 0.000925975 | 3.65% |
| 05/10/09 | $9.23 | 0.000926131 | 3.66% |
| 05/09/09 | $9.23 | 0.000926131 | 3.66% |
| 05/08/09 | $9.23 | 0.000926131 | 3.66% |
| 05/07/09 | $9.23 | 0.000926086 | 3.66% |
| 05/06/09 | $9.24 | 0.000942802 | 3.72% |
| 05/05/09 | $9.23 | 0.000936324 | 3.70% |
| 05/04/09 | $9.22 | 0.000936021 | 3.71% |
| 05/03/09 | $9.23 | 0.000936030 | 3.70% |
| 05/02/09 | $9.23 | 0.000936030 | 3.70% |
| 05/01/09 | $9.23 | 0.000936030 | 3.70% |
| 04/30/09 | $9.23 | 0.000935671 | 3.70% |
| 04/29/09 | $9.22 | 0.000931876 | 3.69% |
| 04/28/09 | $9.23 | 0.000931429 | 3.68% |
| 04/27/09 | $9.24 | 0.000912455 | 3.60% |
| 04/26/09 | $9.22 | 0.000917535 | 3.63% |
| 04/25/09 | $9.22 | 0.000917535 | 3.63% |
| 04/24/09 | $9.22 | 0.000917535 | 3.63% |
| 04/23/09 | $9.21 | 0.000882790 | 3.50% |
| 04/22/09 | $9.27 | 0.000939135 | 3.70% |
| 04/21/09 | $9.28 | 0.000934395 | 3.68% |
| 04/20/09 | $9.31 | 0.000934405 | 3.66% |
| 04/19/09 | $9.29 | 0.000935561 | 3.68% |
| 04/18/09 | $9.29 | 0.000935561 | 3.68% |
| 04/17/09 | $9.29 | 0.000935561 | 3.68% |
| 04/16/09 | $9.30 | 0.000944078 | 3.71% |
| 04/15/09 | $9.30 | 0.000948103 | 3.72% |
| 04/14/09 | $9.30 | 0.000948946 | 3.72% |
| 04/13/09 | $9.29 | 0.000949120 | 3.73% |
| 04/12/09 | $9.28 | 0.000951461 | 3.74% |
| 04/11/09 | $9.28 | 0.000951461 | 3.74% |
| 04/10/09 | $9.28 | 0.000951461 | 3.74% |
| 04/09/09 | $9.28 | 0.000951461 | 3.74% |
| 04/08/09 | $9.29 | 0.000951582 | 3.74% |
| 04/07/09 | $9.28 | 0.000937225 | 3.69% |
| 04/06/09 | $9.29 | 0.000966771 | 3.80% |
| 04/05/09 | $9.29 | 0.000966659 | 3.80% |
| 04/04/09 | $9.29 | 0.000966659 | 3.80% |
| 04/03/09 | $9.29 | 0.000966659 | 3.80% |
| 04/02/09 | $9.30 | 0.000967274 | 3.80% |
| 04/01/09 | $9.31 | 0.000951519 | 3.73% |
| 03/31/09 | $9.32 | 0.000959089 | 3.76% |
| 03/30/09 | $9.32 | 0.000958605 | 3.75% |
| 03/29/09 | $9.30 | 0.000934977 | 3.67% |
| 03/28/09 | $9.30 | 0.000934977 | 3.67% |
| 03/27/09 | $9.30 | 0.000934977 | 3.67% |
| 03/26/09 | $9.31 | 0.000933581 | 3.66% |
| 03/25/09 | $9.29 | 0.000935581 | 3.68% |
| 03/24/09 | $9.28 | 0.000942920 | 3.71% |
| 03/23/09 | $9.29 | 0.000943352 | 3.71% |
| 03/22/09 | $9.30 | 0.001058977 | 4.16% |
| 03/21/09 | $9.30 | 0.001058977 | 4.16% |
| 03/20/09 | $9.30 | 0.001058977 | 4.16% |
| 03/19/09 | $9.30 | 0.001060878 | 4.16% |
| 03/18/09 | $9.31 | 0.001060801 | 4.16% |
| 03/17/09 | $9.29 | 0.001061871 | 4.17% |
| 03/16/09 | $9.28 | 0.001061993 | 4.18% |
| 03/15/09 | $9.29 | 0.001059700 | 4.16% |
| 03/14/09 | $9.29 | 0.001059700 | 4.16% |
| 03/13/09 | $9.29 | 0.001059700 | 4.16% |
| 03/12/09 | $9.28 | 0.001076200 | 4.23% |
| 03/11/09 | $9.28 | 0.001076104 | 4.23% |
| 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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