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2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 |
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0.02% 0.81% 1.27% 1.07% 0.55% 0.22% 0.24% 0.36% 1.34% 1.40% 1.17% 1.30% 1.25% 1.29% 1.35% 0.71% 0.70% 0.96% 1.59% 1.99% 2.30% 1.64% |
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0.02% 0.48% 1.30% 1.20% 0.67% 0.21% 0.23% 0.37% 1.02% 1.47% 1.18% 1.32% 1.30% 1.26% 1.43% 0.88% 0.68% 0.88% 1.39% 2.00% 2.41% 1.72% |
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0.02% 0.45% 1.29% 1.30% 0.82% 0.32% 0.23% 0.37% 0.84% 1.54% 1.27% 1.33% 1.32% 1.28% 1.39% 1.02% 0.69% 0.75% 1.33% 1.96% 2.26% 1.95% |
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0.01% 0.05% 1.16% 1.31% 0.98% 0.44% 0.23% 0.31% 0.48% 1.57% 1.32% 1.19% 1.35% 1.26% 1.39% 1.26% 0.68% 0.71% 1.20% 1.89% 2.14% 2.11% |
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0.09% 1.79% 5.12% 4.96% 3.05% 1.19% 0.94% 1.42% 3.73% 6.10% 5.04% 5.25% 5.32% 5.19% 5.69% 3.93% 2.78% 3.34% 5.62% 8.08% 9.42% 7.62% |
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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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