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View Historic Data  Use AMF Dividend Calculators-Excel Spreadsheet
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| Date | NAV | Daily Dividend Factor | Yield |
|---|---|---|---|
| 03/09/10 | $5.39 | 0.001070609 | 7.25% |
| 03/08/10 | $5.39 | 0.001071112 | 7.25% |
| 03/07/10 | $5.39 | 0.001069405 | 7.24% |
| 03/06/10 | $5.39 | 0.001069405 | 7.24% |
| 03/05/10 | $5.39 | 0.001069404 | 7.24% |
| 03/04/10 | $5.42 | 0.001069918 | 7.21% |
| 03/03/10 | $5.45 | 0.001056639 | 7.08% |
| 03/02/10 | $5.48 | 0.001054628 | 7.02% |
| 03/01/10 | $5.48 | 0.001057485 | 7.04% |
| 02/28/10 | $5.48 | 0.001043079 | 6.95% |
| 02/27/10 | $5.48 | 0.001043079 | 6.95% |
| 02/26/10 | $5.48 | 0.001043079 | 6.95% |
| 02/25/10 | $5.47 | 0.001045447 | 6.98% |
| 02/24/10 | $5.46 | 0.001076391 | 7.20% |
| 02/23/10 | $5.47 | 0.001077494 | 7.19% |
| 02/22/10 | $5.47 | 0.001077349 | 7.19% |
| 02/21/10 | $5.46 | 0.001079510 | 7.22% |
| 02/20/10 | $5.46 | 0.001079510 | 7.22% |
| 02/19/10 | $5.46 | 0.001079509 | 7.22% |
| 02/18/10 | $5.46 | 0.001079505 | 7.22% |
| 02/17/10 | $5.46 | 0.001080103 | 7.22% |
| 02/16/10 | $5.47 | 0.001075718 | 7.18% |
| 02/15/10 | $5.46 | 0.001084265 | 7.25% |
| 02/14/10 | $5.46 | 0.001084265 | 7.25% |
| 02/13/10 | $5.46 | 0.001084264 | 7.25% |
| 02/12/10 | $5.46 | 0.001084264 | 7.25% |
| 02/11/10 | $5.46 | 0.001084460 | 7.25% |
| 02/10/10 | $5.43 | 0.001084393 | 7.29% |
| 02/09/10 | $5.43 | 0.001085379 | 7.30% |
| 02/08/10 | $5.44 | 0.001085198 | 7.28% |
| 02/07/10 | $5.45 | 0.001085200 | 7.27% |
| 02/06/10 | $5.45 | 0.001085200 | 7.27% |
| 02/05/10 | $5.45 | 0.001085199 | 7.27% |
| 02/04/10 | $5.44 | 0.001085326 | 7.28% |
| 02/03/10 | $5.44 | 0.001085200 | 7.28% |
| 02/02/10 | $5.46 | 0.001150476 | 7.69% |
| 02/01/10 | $5.46 | 0.001161891 | 7.77% |
| 01/31/10 | $5.47 | 0.001131291 | 7.55% |
| 01/30/10 | $5.47 | 0.001131291 | 7.55% |
| 01/29/10 | $5.47 | 0.001131291 | 7.55% |
| 01/28/10 | $5.45 | 0.001130431 | 7.57% |
| 01/27/10 | $5.48 | 0.001127649 | 7.51% |
| 01/26/10 | $5.53 | 0.001118212 | 7.38% |
| 01/25/10 | $5.54 | 0.001095313 | 7.22% |
| 01/24/10 | $5.46 | 0.001095989 | 7.33% |
| 01/23/10 | $5.46 | 0.001095989 | 7.33% |
| 01/22/10 | $5.46 | 0.001095989 | 7.33% |
| 01/21/10 | $5.48 | 0.001094999 | 7.29% |
| 01/20/10 | $5.49 | 0.001090265 | 7.25% |
| 01/19/10 | $5.49 | 0.001092164 | 7.26% |
| 01/18/10 | $5.49 | 0.001091391 | 7.26% |
| 01/17/10 | $5.49 | 0.001091390 | 7.26% |
| 01/16/10 | $5.49 | 0.001091390 | 7.26% |
| 01/15/10 | $5.49 | 0.001091390 | 7.26% |
| 01/14/10 | $5.49 | 0.001099320 | 7.31% |
| 01/13/10 | $5.49 | 0.001098406 | 7.30% |
| 01/12/10 | $5.49 | 0.001098051 | 7.30% |
| 01/11/10 | $5.50 | 0.001098192 | 7.29% |
| 01/10/10 | $5.50 | 0.001103977 | 7.33% |
| 01/09/10 | $5.50 | 0.001103977 | 7.33% |
| 01/08/10 | $5.50 | 0.001103977 | 7.33% |
| 01/07/10 | $5.48 | 0.001104488 | 7.36% |
| 01/06/10 | $5.46 | 0.001104777 | 7.39% |
| 01/05/10 | $5.41 | 0.001099550 | 7.42% |
| 01/04/10 | $5.41 | 0.001098819 | 7.41% |
| 01/03/10 | $5.41 | 0.001099498 | 7.42% |
| 01/02/10 | $5.41 | 0.001099470 | 7.42% |
| 01/01/10 | $5.41 | 0.001101313 | 7.43% |
| 12/31/09 | $5.41 | 0.001098243 | 7.41% |
| 12/30/09 | $5.41 | 0.001088628 | 7.34% |
| 12/29/09 | $5.53 | 0.001081515 | 7.14% |
| 12/28/09 | $5.55 | 0.001090216 | 7.17% |
| 12/27/09 | $5.53 | 0.001098611 | 7.25% |
| 12/26/09 | $5.53 | 0.001098611 | 7.25% |
| 12/25/09 | $5.53 | 0.001098611 | 7.25% |
| 12/24/09 | $5.53 | 0.001098611 | 7.25% |
| 12/23/09 | $5.54 | 0.001086840 | 7.16% |
| 12/22/09 | $5.53 | 0.001083340 | 7.15% |
| 12/21/09 | $5.54 | 0.001082217 | 7.13% |
| 12/20/09 | $5.55 | 0.001088737 | 7.16% |
| 12/19/09 | $5.55 | 0.001088737 | 7.16% |
| 12/18/09 | $5.55 | 0.001088737 | 7.16% |
| 12/17/09 | $5.55 | 0.001089297 | 7.16% |
| 12/16/09 | $5.53 | 0.001088916 | 7.19% |
| 12/15/09 | $5.52 | 0.001088747 | 7.20% |
| 12/14/09 | $5.53 | 0.001091528 | 7.20% |
| 12/13/09 | $5.53 | 0.001095363 | 7.23% |
| 12/12/09 | $5.53 | 0.001095341 | 7.23% |
| 12/11/09 | $5.53 | 0.001095341 | 7.23% |
| 12/10/09 | $5.53 | 0.001094735 | 7.23% |
| 12/09/09 | $5.52 | 0.001095432 | 7.24% |
| 12/08/09 | $5.52 | 0.001095344 | 7.24% |
| 12/07/09 | $5.52 | 0.001093201 | 7.23% |
| 12/06/09 | $5.51 | 0.001099713 | 7.28% |
| 12/05/09 | $5.51 | 0.001099713 | 7.28% |
| 12/04/09 | $5.51 | 0.001099713 | 7.28% |
| 12/03/09 | $5.51 | 0.001098731 | 7.28% |
| 12/02/09 | $5.52 | 0.001077256 | 7.12% |
| 12/01/09 | $5.52 | 0.001061090 | 7.02% |
| 11/30/09 | $5.54 | 0.001034288 | 6.81% |
| 11/29/09 | $5.54 | 0.001036979 | 6.83% |
| 11/28/09 | $5.54 | 0.001036979 | 6.83% |
| 11/27/09 | $5.54 | 0.001036979 | 6.83% |
| 11/26/09 | $5.53 | 0.001036496 | 6.84% |
| 11/25/09 | $5.53 | 0.001036495 | 6.84% |
| 11/24/09 | $5.53 | 0.001038748 | 6.86% |
| 11/23/09 | $5.52 | 0.001042802 | 6.90% |
| 11/22/09 | $5.52 | 0.001040929 | 6.88% |
| 11/21/09 | $5.52 | 0.001040937 | 6.88% |
| 11/20/09 | $5.52 | 0.001036241 | 6.85% |
| 11/19/09 | $5.55 | 0.001041310 | 6.85% |
| 11/18/09 | $5.55 | 0.001041122 | 6.85% |
| 11/17/09 | $5.57 | 0.001041077 | 6.82% |
| 11/16/09 | $5.57 | 0.001044169 | 6.84% |
| 11/15/09 | $5.58 | 0.001046750 | 6.85% |
| 11/14/09 | $5.58 | 0.001046734 | 6.85% |
| 11/13/09 | $5.58 | 0.001046761 | 6.85% |
| 11/12/09 | $5.58 | 0.001046814 | 6.85% |
| 11/11/09 | $5.57 | 0.001046795 | 6.86% |
| 11/10/09 | $5.57 | 0.001046800 | 6.86% |
| 11/09/09 | $5.57 | 0.001046777 | 6.86% |
| 11/08/09 | $5.57 | 0.001047032 | 6.86% |
| 11/07/09 | $5.57 | 0.001047032 | 6.86% |
| 11/06/09 | $5.57 | 0.001046960 | 6.86% |
| 11/05/09 | $5.58 | 0.001052131 | 6.88% |
| 11/04/09 | $5.60 | 0.001052219 | 6.86% |
| 11/03/09 | $5.59 | 0.001055203 | 6.89% |
| 11/02/09 | $5.61 | 0.001059920 | 6.90% |
| 11/01/09 | $5.59 | 0.001093843 | 7.14% |
| 10/31/09 | $5.59 | 0.001093977 | 7.14% |
| 10/30/09 | $5.59 | 0.001093977 | 7.14% |
| 10/29/09 | $5.58 | 0.001092106 | 7.14% |
| 10/28/09 | $5.58 | 0.001079761 | 7.06% |
| 10/27/09 | $5.58 | 0.001084575 | 7.09% |
| 10/26/09 | $5.57 | 0.001083636 | 7.10% |
| 10/25/09 | $5.57 | 0.001077175 | 7.06% |
| 10/24/09 | $5.57 | 0.001077175 | 7.06% |
| 10/23/09 | $5.57 | 0.001077175 | 7.06% |
| 10/22/09 | $5.57 | 0.001077346 | 7.06% |
| 10/21/09 | $5.56 | 0.001076108 | 7.06% |
| 10/20/09 | $5.60 | 0.001079031 | 7.03% |
| 10/19/09 | $5.60 | 0.001079666 | 7.04% |
| 10/18/09 | $5.59 | 0.001079547 | 7.05% |
| 10/17/09 | $5.59 | 0.001079547 | 7.05% |
| 10/16/09 | $5.59 | 0.001079547 | 7.05% |
| 10/15/09 | $5.59 | 0.001079976 | 7.05% |
| 10/14/09 | $5.59 | 0.001078801 | 7.04% |
| 10/13/09 | $5.60 | 0.001084535 | 7.07% |
| 10/12/09 | $5.59 | 0.001084393 | 7.08% |
| 10/11/09 | $5.59 | 0.001084393 | 7.08% |
| 10/10/09 | $5.59 | 0.001084393 | 7.08% |
| 10/09/09 | $5.59 | 0.001084393 | 7.08% |
| 10/08/09 | $5.59 | 0.001084452 | 7.08% |
| 10/07/09 | $5.59 | 0.001084367 | 7.08% |
| 10/06/09 | $5.59 | 0.001089538 | 7.11% |
| 10/05/09 | $5.55 | 0.001089435 | 7.16% |
| 10/04/09 | $5.56 | 0.001089626 | 7.15% |
| 10/03/09 | $5.56 | 0.001089626 | 7.15% |
| 10/02/09 | $5.56 | 0.001089626 | 7.15% |
| 10/01/09 | $5.58 | 0.001060594 | 6.94% |
| 09/30/09 | $5.58 | 0.001063207 | 6.95% |
| 09/29/09 | $5.57 | 0.001063533 | 6.97% |
| 09/28/09 | $5.55 | 0.001076748 | 7.08% |
| 09/27/09 | $5.55 | 0.001075533 | 7.07% |
| 09/26/09 | $5.55 | 0.001075533 | 7.07% |
| 09/25/09 | $5.55 | 0.001075533 | 7.07% |
| 09/24/09 | $5.54 | 0.001072136 | 7.06% |
| 09/23/09 | $5.53 | 0.001072121 | 7.08% |
| 09/22/09 | $5.53 | 0.001060122 | 7.00% |
| 09/21/09 | $5.53 | 0.001061484 | 7.01% |
| 09/20/09 | $5.52 | 0.001061910 | 7.02% |
| 09/19/09 | $5.52 | 0.001061910 | 7.02% |
| 09/18/09 | $5.52 | 0.001061910 | 7.02% |
| 09/17/09 | $5.53 | 0.001061771 | 7.01% |
| 09/16/09 | $5.52 | 0.001062509 | 7.03% |
| 09/15/09 | $5.51 | 0.001062506 | 7.04% |
| 09/14/09 | $5.50 | 0.001066343 | 7.08% |
| 09/13/09 | $5.52 | 0.001066462 | 7.05% |
| 09/12/09 | $5.52 | 0.001066462 | 7.05% |
| 09/11/09 | $5.52 | 0.001066462 | 7.05% |
| 09/10/09 | $5.52 | 0.001066982 | 7.06% |
| 09/09/09 | $5.49 | 0.001067381 | 7.10% |
| 09/08/09 | $5.49 | 0.001066949 | 7.09% |
| 09/07/09 | $5.49 | 0.001071834 | 7.13% |
| 09/06/09 | $5.49 | 0.001071834 | 7.13% |
| 09/05/09 | $5.49 | 0.001071834 | 7.13% |
| 09/04/09 | $5.49 | 0.001071834 | 7.13% |
| 09/03/09 | $5.50 | 0.001071846 | 7.11% |
| 09/02/09 | $5.50 | 0.001071914 | 7.11% |
| 09/01/09 | $5.49 | 0.001072195 | 7.13% |
| 08/31/09 | $5.49 | 0.001139802 | 7.58% |
| 08/30/09 | $5.49 | 0.001138827 | 7.57% |
| 08/29/09 | $5.49 | 0.001138827 | 7.57% |
| 08/28/09 | $5.49 | 0.001138827 | 7.57% |
| 08/27/09 | $5.49 | 0.001138809 | 7.57% |
| 08/26/09 | $5.48 | 0.001139041 | 7.59% |
| 08/25/09 | $5.48 | 0.001147412 | 7.64% |
| 08/24/09 | $5.53 | 0.001148455 | 7.58% |
| 08/23/09 | $5.53 | 0.001148630 | 7.58% |
| 08/22/09 | $5.53 | 0.001148630 | 7.58% |
| 08/21/09 | $5.53 | 0.001148630 | 7.58% |
| 08/20/09 | $5.53 | 0.001149612 | 7.59% |
| 08/19/09 | $5.54 | 0.001149799 | 7.58% |
| 08/18/09 | $5.54 | 0.001149763 | 7.58% |
| 08/17/09 | $5.55 | 0.001150013 | 7.56% |
| 08/16/09 | $5.55 | 0.001148976 | 7.56% |
| 08/15/09 | $5.55 | 0.001148976 | 7.56% |
| 08/14/09 | $5.55 | 0.001148976 | 7.56% |
| 08/13/09 | $5.54 | 0.001141076 | 7.52% |
| 08/12/09 | $5.54 | 0.001141446 | 7.52% |
| 08/11/09 | $5.51 | 0.001141296 | 7.56% |
| 08/10/09 | $5.52 | 0.001141218 | 7.55% |
| 08/09/09 | $5.51 | 0.001142045 | 7.57% |
| 08/08/09 | $5.51 | 0.001142045 | 7.57% |
| 08/07/09 | $5.51 | 0.001142045 | 7.57% |
| 08/06/09 | $5.52 | 0.001150269 | 7.61% |
| 08/05/09 | $5.53 | 0.001147226 | 7.57% |
| 08/04/09 | $5.71 | 0.001147258 | 7.33% |
| 08/03/09 | $5.71 | 0.001148511 | 7.34% |
| 08/02/09 | $5.72 | 0.001148493 | 7.33% |
| 08/01/09 | $5.72 | 0.001148493 | 7.33% |
| 07/31/09 | $5.72 | 0.001161358 | 7.41% |
| 07/30/09 | $5.70 | 0.001160172 | 7.43% |
| 07/29/09 | $5.70 | 0.001148221 | 7.35% |
| 07/28/09 | $5.72 | 0.001148152 | 7.33% |
| 07/27/09 | $5.72 | 0.001154233 | 7.37% |
| 07/26/09 | $5.69 | 0.001162023 | 7.45% |
| 07/25/09 | $5.69 | 0.001162023 | 7.45% |
| 07/24/09 | $5.69 | 0.001162023 | 7.45% |
| 07/23/09 | $5.68 | 0.001162564 | 7.47% |
| 07/22/09 | $5.69 | 0.001143706 | 7.34% |
| 07/21/09 | $5.68 | 0.001143743 | 7.35% |
| 07/20/09 | $5.67 | 0.001144202 | 7.37% |
| 07/19/09 | $5.66 | 0.001144694 | 7.38% |
| 07/18/09 | $5.66 | 0.001144694 | 7.38% |
| 07/17/09 | $5.66 | 0.001144694 | 7.38% |
| 07/16/09 | $5.67 | 0.001143955 | 7.36% |
| 07/15/09 | $5.65 | 0.001132179 | 7.31% |
| 07/14/09 | $5.64 | 0.001136983 | 7.36% |
| 07/13/09 | $5.64 | 0.001137017 | 7.36% |
| 07/12/09 | $5.64 | 0.001137210 | 7.36% |
| 07/11/09 | $5.64 | 0.001137210 | 7.36% |
| 07/10/09 | $5.64 | 0.001137210 | 7.36% |
| 07/09/09 | $5.63 | 0.001137278 | 7.37% |
| 07/08/09 | $5.60 | 0.001137564 | 7.41% |
| 07/07/09 | $5.59 | 0.001144620 | 7.47% |
| 07/06/09 | $5.59 | 0.001144462 | 7.47% |
| 07/05/09 | $5.59 | 0.001141666 | 7.45% |
| 07/04/09 | $5.59 | 0.001141666 | 7.45% |
| 07/03/09 | $5.59 | 0.001141666 | 7.45% |
| 07/02/09 | $5.59 | 0.001141666 | 7.45% |
| 07/01/09 | $5.58 | 0.001141836 | 7.47% |
| 06/30/09 | $5.57 | 0.001129960 | 7.40% |
| 06/29/09 | $5.57 | 0.001130164 | 7.41% |
| 06/28/09 | $5.60 | 0.001138553 | 7.42% |
| 06/27/09 | $5.60 | 0.001138553 | 7.42% |
| 06/26/09 | $5.60 | 0.001138553 | 7.42% |
| 06/25/09 | $5.60 | 0.001139292 | 7.43% |
| 06/24/09 | $5.55 | 0.001143838 | 7.52% |
| 06/23/09 | $5.57 | 0.001143792 | 7.50% |
| 06/22/09 | $5.57 | 0.001143816 | 7.50% |
| 06/21/09 | $5.57 | 0.001144016 | 7.50% |
| 06/20/09 | $5.57 | 0.001144016 | 7.50% |
| 06/19/09 | $5.57 | 0.001144016 | 7.50% |
| 06/18/09 | $5.56 | 0.001144133 | 7.51% |
| 06/17/09 | $5.57 | 0.001143765 | 7.50% |
| 06/16/09 | $5.59 | 0.001143977 | 7.47% |
| 06/15/09 | $5.58 | 0.001144096 | 7.48% |
| 06/14/09 | $5.57 | 0.001144118 | 7.50% |
| 06/13/09 | $5.57 | 0.001144118 | 7.50% |
| 06/12/09 | $5.57 | 0.001144118 | 7.50% |
| 06/11/09 | $5.56 | 0.001132840 | 7.44% |
| 06/10/09 | $5.57 | 0.001132745 | 7.42% |
| 06/09/09 | $5.58 | 0.001133417 | 7.41% |
| 06/08/09 | $5.53 | 0.001133356 | 7.48% |
| 06/07/09 | $5.54 | 0.001132857 | 7.46% |
| 06/06/09 | $5.54 | 0.001132857 | 7.46% |
| 06/05/09 | $5.54 | 0.001132857 | 7.46% |
| 06/04/09 | $5.56 | 0.001140320 | 7.49% |
| 06/03/09 | $5.57 | 0.001140232 | 7.47% |
| 06/02/09 | $5.57 | 0.001140252 | 7.47% |
| 06/01/09 | $5.57 | 0.001139852 | 7.47% |
| 05/31/09 | $5.60 | 0.001141161 | 7.44% |
| 05/30/09 | $5.60 | 0.001141161 | 7.44% |
| 05/29/09 | $5.60 | 0.001141161 | 7.44% |
| 05/28/09 | $5.57 | 0.001141230 | 7.48% |
| 05/27/09 | $5.56 | 0.001140706 | 7.49% |
| 05/26/09 | $5.59 | 0.001140440 | 7.45% |
| 05/25/09 | $5.57 | 0.001147686 | 7.52% |
| 05/24/09 | $5.57 | 0.001147686 | 7.52% |
| 05/23/09 | $5.57 | 0.001147686 | 7.52% |
| 05/22/09 | $5.57 | 0.001147686 | 7.52% |
| 05/21/09 | $5.57 | 0.001148905 | 7.53% |
| 05/20/09 | $5.58 | 0.001135952 | 7.43% |
| 05/19/09 | $5.58 | 0.001128660 | 7.38% |
| 05/18/09 | $5.58 | 0.001129198 | 7.39% |
| 05/17/09 | $5.59 | 0.001129096 | 7.37% |
| 05/16/09 | $5.59 | 0.001129096 | 7.37% |
| 05/15/09 | $5.59 | 0.001129096 | 7.37% |
| 05/14/09 | $5.59 | 0.001128158 | 7.37% |
| 05/13/09 | $5.60 | 0.001132563 | 7.38% |
| 05/12/09 | $5.58 | 0.001132337 | 7.41% |
| 05/11/09 | $5.58 | 0.001132989 | 7.41% |
| 05/10/09 | $5.56 | 0.001132900 | 7.44% |
| 05/09/09 | $5.56 | 0.001132900 | 7.44% |
| 05/08/09 | $5.56 | 0.001132900 | 7.44% |
| 05/07/09 | $5.56 | 0.001132929 | 7.44% |
| 05/06/09 | $5.57 | 0.001139539 | 7.47% |
| 05/05/09 | $5.56 | 0.001140172 | 7.48% |
| 05/04/09 | $5.53 | 0.001140127 | 7.53% |
| 05/03/09 | $5.53 | 0.001139998 | 7.52% |
| 05/02/09 | $5.53 | 0.001139998 | 7.52% |
| 05/01/09 | $5.53 | 0.001139998 | 7.52% |
| 04/30/09 | $5.54 | 0.001148523 | 7.57% |
| 04/29/09 | $5.54 | 0.001135950 | 7.48% |
| 04/28/09 | $5.54 | 0.001135955 | 7.48% |
| 04/27/09 | $5.55 | 0.001140956 | 7.50% |
| 04/26/09 | $5.53 | 0.001153837 | 7.62% |
| 04/25/09 | $5.53 | 0.001153837 | 7.62% |
| 04/24/09 | $5.53 | 0.001153837 | 7.62% |
| 04/23/09 | $5.51 | 0.001154162 | 7.65% |
| 04/22/09 | $5.48 | 0.001153962 | 7.69% |
| 04/21/09 | $5.50 | 0.001154277 | 7.66% |
| 04/20/09 | $5.49 | 0.001154687 | 7.68% |
| 04/19/09 | $5.46 | 0.001155073 | 7.72% |
| 04/18/09 | $5.46 | 0.001155073 | 7.72% |
| 04/17/09 | $5.46 | 0.001155073 | 7.72% |
| 04/16/09 | $5.47 | 0.001133773 | 7.57% |
| 04/15/09 | $5.47 | 0.001135941 | 7.58% |
| 04/14/09 | $5.47 | 0.001135445 | 7.58% |
| 04/13/09 | $5.52 | 0.001135578 | 7.51% |
| 04/12/09 | $5.51 | 0.001135396 | 7.52% |
| 04/11/09 | $5.51 | 0.001135396 | 7.52% |
| 04/10/09 | $5.51 | 0.001135396 | 7.52% |
| 04/09/09 | $5.51 | 0.001135396 | 7.52% |
| 04/08/09 | $5.53 | 0.001135473 | 7.49% |
| 04/07/09 | $5.52 | 0.001135272 | 7.51% |
| 04/06/09 | $5.52 | 0.001141695 | 7.55% |
| 04/05/09 | $5.51 | 0.001141104 | 7.56% |
| 04/04/09 | $5.51 | 0.001141104 | 7.56% |
| 04/03/09 | $5.51 | 0.001141104 | 7.56% |
| 04/02/09 | $5.54 | 0.001141357 | 7.52% |
| 04/01/09 | $5.55 | 0.001141099 | 7.50% |
| 03/31/09 | $5.57 | 0.001148188 | 7.52% |
| 03/30/09 | $5.57 | 0.001146531 | 7.51% |
| 03/29/09 | $5.56 | 0.001146240 | 7.52% |
| 03/28/09 | $5.56 | 0.001146240 | 7.52% |
| 03/27/09 | $5.56 | 0.001146240 | 7.52% |
| 03/26/09 | $5.57 | 0.001146240 | 7.51% |
| 03/25/09 | $5.57 | 0.001150412 | 7.54% |
| 03/24/09 | $5.54 | 0.001157677 | 7.63% |
| 03/23/09 | $5.53 | 0.001157751 | 7.64% |
| 03/22/09 | $5.53 | 0.001157719 | 7.64% |
| 03/21/09 | $5.53 | 0.001157719 | 7.64% |
| 03/20/09 | $5.53 | 0.001157719 | 7.64% |
| 03/19/09 | $5.53 | 0.001157577 | 7.64% |
| 03/18/09 | $5.53 | 0.001157225 | 7.64% |
| 03/17/09 | $5.52 | 0.001157474 | 7.65% |
| 03/16/09 | $5.53 | 0.001156634 | 7.63% |
| 03/15/09 | $5.60 | 0.001153845 | 7.52% |
| 03/14/09 | $5.60 | 0.001153845 | 7.52% |
| 03/13/09 | $5.60 | 0.001153845 | 7.52% |
| 03/12/09 | $5.64 | 0.001148908 | 7.44% |
| 03/11/09 | $5.63 | 0.001148880 | 7.45% |
| 03/10/09 | $5.64 | 0.001148958 | 7.44% |
| 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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