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Historical Unit Prices & Returns
Unit Prices
Rates of Return
Updating...
Search
Quarter
Fund Name
Valuation Begins
Valuation Ends
Sort Order
All of 2004
1st Quarter 2005
2nd Quarter 2005
3rd Quarter 2005
4th Quarter 2005
1st Quarter 2006
2nd Quarter 2006
3rd Quarter 2006
4th Quarter 2006
1st Quarter 2007
2nd Quarter 2007
3rd Quarter 2007
4th Quarter 2007
1st Quarter 2008
2nd Quarter 2008
3rd Quarter 2008
4th Quarter 2008
1st Quarter 2009
2nd Quarter 2009
3rd Quarter 2009
4th Quarter 2009
1st Quarter 2010
2nd Quarter 2010
3rd Quarter 2010
Balanced
Money Market
Jan 01, 2004
Jan 01, 2005
Jan 05, 2005
Jan 06, 2005
Jan 07, 2005
Jan 10, 2005
Jan 11, 2005
Jan 12, 2005
Jan 13, 2005
Jan 14, 2005
Jan 17, 2005
Jan 18, 2005
Jan 19, 2005
Jan 20, 2005
Jan 21, 2005
Jan 24, 2005
Jan 25, 2005
Jan 26, 2005
Jan 27, 2005
Jan 28, 2005
Jan 29, 2005
Feb 01, 2005
Feb 02, 2005
Feb 03, 2005
Feb 04, 2005
Feb 05, 2005
Feb 08, 2005
Feb 09, 2005
Feb 10, 2005
Feb 11, 2005
Feb 12, 2005
Feb 15, 2005
Feb 16, 2005
Feb 17, 2005
Feb 18, 2005
Feb 19, 2005
Feb 22, 2005
Feb 23, 2005
Feb 24, 2005
Feb 25, 2005
Feb 26, 2005
Mar 01, 2005
Mar 02, 2005
Mar 03, 2005
Mar 04, 2005
Mar 05, 2005
Mar 08, 2005
Mar 09, 2005
Mar 10, 2005
Mar 11, 2005
Mar 12, 2005
Mar 15, 2005
Mar 16, 2005
Mar 17, 2005
Mar 18, 2005
Mar 19, 2005
Mar 22, 2005
Mar 23, 2005
Mar 24, 2005
Mar 25, 2005
Mar 29, 2005
Mar 30, 2005
Mar 31, 2005
Apr 01, 2005
Apr 02, 2005
Apr 05, 2005
Apr 06, 2005
Apr 07, 2005
Apr 08, 2005
Apr 09, 2005
Apr 12, 2005
Apr 13, 2005
Apr 14, 2005
Apr 15, 2005
Apr 16, 2005
Apr 19, 2005
Apr 20, 2005
Apr 21, 2005
Apr 22, 2005
Apr 23, 2005
Apr 26, 2005
Apr 27, 2005
Apr 28, 2005
Apr 29, 2005
Apr 30, 2005
May 03, 2005
May 04, 2005
May 05, 2005
May 06, 2005
May 07, 2005
May 09, 2005
May 10, 2005
May 11, 2005
May 12, 2005
May 13, 2005
May 14, 2005
May 17, 2005
May 18, 2005
May 19, 2005
May 20, 2005
May 21, 2005
May 25, 2005
May 26, 2005
May 27, 2005
May 28, 2005
May 31, 2005
Jun 01, 2005
Jun 02, 2005
Jun 03, 2005
Jun 04, 2005
Jun 07, 2005
Jun 08, 2005
Jun 09, 2005
Jun 10, 2005
Jun 11, 2005
Jun 14, 2005
Jun 15, 2005
Jun 16, 2005
Jun 17, 2005
Jun 18, 2005
Jun 21, 2005
Jun 22, 2005
Jun 23, 2005
Jun 24, 2005
Jun 25, 2005
Jun 28, 2005
Jun 29, 2005
Jun 30, 2005
Jul 01, 2005
Jul 05, 2005
Jul 06, 2005
Jul 07, 2005
Jul 08, 2005
Jul 09, 2005
Jul 12, 2005
Jul 13, 2005
Jul 14, 2005
Jul 15, 2005
Jul 16, 2005
Jul 19, 2005
Jul 20, 2005
Jul 21, 2005
Jul 22, 2005
Jul 23, 2005
Jul 26, 2005
Jul 27, 2005
Jul 28, 2005
Jul 29, 2005
Jul 30, 2005
Aug 03, 2005
Aug 04, 2005
Aug 05, 2005
Aug 06, 2005
Aug 09, 2005
Aug 10, 2005
Aug 11, 2005
Aug 12, 2005
Aug 13, 2005
Aug 16, 2005
Aug 17, 2005
Aug 18, 2005
Aug 19, 2005
Aug 20, 2005
Aug 23, 2005
Aug 24, 2005
Aug 25, 2005
Aug 26, 2005
Aug 27, 2005
Aug 30, 2005
Aug 31, 2005
Sep 01, 2005
Sep 02, 2005
Sep 03, 2005
Sep 07, 2005
Sep 08, 2005
Sep 09, 2005
Sep 10, 2005
Sep 13, 2005
Sep 14, 2005
Sep 15, 2005
Sep 16, 2005
Sep 19, 2005
Sep 20, 2005
Sep 21, 2005
Sep 22, 2005
Sep 23, 2005
Sep 24, 2005
Sep 27, 2005
Sep 28, 2005
Sep 29, 2005
Sep 30, 2005
Oct 01, 2005
Oct 04, 2005
Oct 05, 2005
Oct 06, 2005
Oct 07, 2005
Oct 08, 2005
Oct 12, 2005
Oct 13, 2005
Oct 14, 2005
Oct 15, 2005
Oct 18, 2005
Oct 19, 2005
Oct 20, 2005
Oct 21, 2005
Oct 22, 2005
Oct 25, 2005
Oct 26, 2005
Oct 27, 2005
Oct 28, 2005
Oct 29, 2005
Nov 01, 2005
Nov 02, 2005
Nov 03, 2005
Nov 04, 2005
Nov 05, 2005
Nov 08, 2005
Nov 09, 2005
Nov 10, 2005
Nov 11, 2005
Nov 15, 2005
Nov 16, 2005
Nov 17, 2005
Nov 18, 2005
Nov 19, 2005
Nov 22, 2005
Nov 23, 2005
Nov 24, 2005
Nov 25, 2005
Nov 26, 2005
Nov 29, 2005
Nov 30, 2005
Dec 01, 2005
Dec 02, 2005
Dec 05, 2005
Dec 06, 2005
Dec 07, 2005
Dec 08, 2005
Dec 09, 2005
Dec 10, 2005
Dec 13, 2005
Dec 14, 2005
Dec 15, 2005
Dec 16, 2005
Dec 17, 2005
Dec 20, 2005
Dec 21, 2005
Dec 22, 2005
Dec 23, 2005
Dec 24, 2005
Dec 29, 2005
Dec 30, 2005
Dec 31, 2005
Jan 04, 2006
Jan 05, 2006
Jan 06, 2006
Jan 09, 2006
Jan 10, 2006
Jan 11, 2006
Jan 12, 2006
Jan 13, 2006
Jan 14, 2006
Jan 17, 2006
Jan 18, 2006
Jan 19, 2006
Jan 20, 2006
Jan 21, 2006
Jan 24, 2006
Jan 25, 2006
Jan 26, 2006
Jan 27, 2006
Jan 30, 2006
Jan 31, 2006
Feb 01, 2006
Feb 02, 2006
Feb 03, 2006
Feb 04, 2006
Feb 07, 2006
Feb 08, 2006
Feb 09, 2006
Feb 10, 2006
Feb 11, 2006
Feb 14, 2006
Feb 15, 2006
Feb 16, 2006
Feb 17, 2006
Feb 20, 2006
Feb 21, 2006
Feb 22, 2006
Feb 23, 2006
Feb 24, 2006
Feb 25, 2006
Feb 28, 2006
Mar 01, 2006
Mar 02, 2006
Mar 03, 2006
Mar 04, 2006
Mar 07, 2006
Mar 08, 2006
Mar 09, 2006
Mar 10, 2006
Mar 11, 2006
Mar 14, 2006
Mar 15, 2006
Mar 16, 2006
Mar 17, 2006
Mar 18, 2006
Mar 21, 2006
Mar 22, 2006
Mar 23, 2006
Mar 24, 2006
Mar 25, 2006
Mar 28, 2006
Mar 29, 2006
Mar 30, 2006
Mar 31, 2006
Apr 01, 2006
Apr 04, 2006
Apr 05, 2006
Apr 06, 2006
Apr 07, 2006
Apr 08, 2006
Apr 11, 2006
Apr 12, 2006
Apr 13, 2006
Apr 14, 2006
Apr 18, 2006
Apr 19, 2006
Apr 20, 2006
Apr 21, 2006
Apr 22, 2006
Apr 25, 2006
Apr 26, 2006
Apr 27, 2006
Apr 28, 2006
Apr 29, 2006
May 02, 2006
May 03, 2006
May 04, 2006
May 05, 2006
May 06, 2006
May 09, 2006
May 10, 2006
May 11, 2006
May 12, 2006
May 15, 2006
May 16, 2006
May 17, 2006
May 18, 2006
May 19, 2006
May 20, 2006
May 24, 2006
May 25, 2006
May 26, 2006
May 27, 2006
May 30, 2006
May 31, 2006
Jun 01, 2006
Jun 02, 2006
Jun 03, 2006
Jun 06, 2006
Jun 07, 2006
Jun 08, 2006
Jun 09, 2006
Jun 10, 2006
Jun 13, 2006
Jun 14, 2006
Jun 15, 2006
Jun 16, 2006
Jun 17, 2006
Jun 20, 2006
Jun 21, 2006
Jun 22, 2006
Jun 23, 2006
Jun 24, 2006
Jun 27, 2006
Jun 28, 2006
Jun 29, 2006
Jun 30, 2006
Jul 01, 2006
Jul 05, 2006
Jul 06, 2006
Jul 07, 2006
Jul 08, 2006
Jul 11, 2006
Jul 12, 2006
Jul 13, 2006
Jul 14, 2006
Jul 15, 2006
Jul 18, 2006
Jul 19, 2006
Jul 20, 2006
Jul 21, 2006
Jul 22, 2006
Jul 25, 2006
Jul 26, 2006
Jul 27, 2006
Jul 28, 2006
Jul 29, 2006
Aug 01, 2006
Aug 02, 2006
Aug 03, 2006
Aug 04, 2006
Aug 05, 2006
Aug 09, 2006
Aug 10, 2006
Aug 11, 2006
Aug 12, 2006
Aug 15, 2006
Aug 16, 2006
Aug 17, 2006
Aug 18, 2006
Aug 19, 2006
Aug 22, 2006
Aug 23, 2006
Aug 24, 2006
Aug 25, 2006
Aug 26, 2006
Aug 29, 2006
Aug 30, 2006
Aug 31, 2006
Sep 01, 2006
Sep 02, 2006
Sep 06, 2006
Sep 07, 2006
Sep 08, 2006
Sep 09, 2006
Sep 12, 2006
Sep 13, 2006
Sep 14, 2006
Sep 15, 2006
Sep 16, 2006
Sep 19, 2006
Sep 20, 2006
Sep 21, 2006
Sep 22, 2006
Sep 23, 2006
Sep 26, 2006
Sep 27, 2006
Sep 28, 2006
Sep 29, 2006
Sep 30, 2006
Oct 03, 2006
Oct 04, 2006
Oct 05, 2006
Oct 06, 2006
Oct 07, 2006
Oct 11, 2006
Oct 12, 2006
Oct 13, 2006
Oct 14, 2006
Oct 17, 2006
Oct 18, 2006
Oct 19, 2006
Oct 20, 2006
Oct 21, 2006
Oct 24, 2006
Oct 25, 2006
Oct 26, 2006
Oct 27, 2006
Oct 28, 2006
Oct 31, 2006
Nov 01, 2006
Nov 02, 2006
Nov 03, 2006
Nov 04, 2006
Nov 07, 2006
Nov 08, 2006
Nov 09, 2006
Nov 10, 2006
Nov 11, 2006
Nov 15, 2006
Nov 16, 2006
Nov 17, 2006
Nov 18, 2006
Nov 21, 2006
Nov 22, 2006
Nov 23, 2006
Nov 24, 2006
Nov 25, 2006
Nov 28, 2006
Nov 29, 2006
Nov 30, 2006
Dec 01, 2006
Dec 02, 2006
Dec 05, 2006
Dec 06, 2006
Dec 07, 2006
Dec 08, 2006
Dec 09, 2006
Dec 12, 2006
Dec 13, 2006
Dec 14, 2006
Dec 15, 2006
Dec 16, 2006
Dec 19, 2006
Dec 20, 2006
Dec 21, 2006
Dec 22, 2006
Dec 23, 2006
Dec 28, 2006
Dec 29, 2006
Dec 30, 2006
Jan 03, 2007
Jan 04, 2007
Jan 05, 2007
Jan 06, 2007
Jan 09, 2007
Jan 10, 2007
Jan 11, 2007
Jan 12, 2007
Jan 13, 2007
Jan 16, 2007
Jan 17, 2007
Jan 18, 2007
Jan 19, 2007
Jan 20, 2007
Jan 23, 2007
Jan 24, 2007
Jan 25, 2007
Jan 26, 2007
Jan 27, 2007
Jan 30, 2007
Jan 31, 2007
Feb 01, 2007
Feb 02, 2007
Feb 03, 2007
Feb 06, 2007
Feb 07, 2007
Feb 08, 2007
Feb 09, 2007
Feb 10, 2007
Feb 13, 2007
Feb 14, 2007
Feb 15, 2007
Feb 16, 2007
Feb 17, 2007
Feb 21, 2007
Feb 22, 2007
Feb 23, 2007
Feb 24, 2007
Feb 27, 2007
Feb 28, 2007
Mar 01, 2007
Mar 02, 2007
Mar 03, 2007
Mar 06, 2007
Mar 07, 2007
Mar 08, 2007
Mar 09, 2007
Mar 10, 2007
Mar 13, 2007
Mar 14, 2007
Mar 15, 2007
Mar 16, 2007
Mar 17, 2007
Mar 20, 2007
Mar 21, 2007
Mar 22, 2007
Mar 23, 2007
Mar 24, 2007
Mar 27, 2007
Mar 28, 2007
Mar 29, 2007
Mar 30, 2007
Mar 31, 2007
Apr 03, 2007
Apr 04, 2007
Apr 05, 2007
Apr 06, 2007
Apr 10, 2007
Apr 11, 2007
Apr 12, 2007
Apr 13, 2007
Apr 14, 2007
Apr 17, 2007
Apr 18, 2007
Apr 19, 2007
Apr 20, 2007
Apr 21, 2007
Apr 24, 2007
Apr 25, 2007
Apr 26, 2007
Apr 27, 2007
Apr 28, 2007
May 01, 2007
May 02, 2007
May 03, 2007
May 04, 2007
May 05, 2007
May 08, 2007
May 09, 2007
May 10, 2007
May 11, 2007
May 12, 2007
May 15, 2007
May 16, 2007
May 17, 2007
May 18, 2007
May 19, 2007
May 23, 2007
May 24, 2007
May 25, 2007
May 26, 2007
May 29, 2007
May 30, 2007
May 31, 2007
Jun 01, 2007
Jun 02, 2007
Jun 05, 2007
Jun 06, 2007
Jun 07, 2007
Jun 08, 2007
Jun 09, 2007
Jun 12, 2007
Jun 13, 2007
Jun 14, 2007
Jun 15, 2007
Jun 16, 2007
Jun 19, 2007
Jun 20, 2007
Jun 21, 2007
Jun 22, 2007
Jun 23, 2007
Jun 26, 2007
Jun 27, 2007
Jun 28, 2007
Jun 29, 2007
Jun 30, 2007
Jul 04, 2007
Jul 05, 2007
Jul 06, 2007
Jul 07, 2007
Jul 10, 2007
Jul 11, 2007
Jul 12, 2007
Jul 13, 2007
Jul 14, 2007
Jul 17, 2007
Jul 18, 2007
Jul 19, 2007
Jul 20, 2007
Jul 21, 2007
Jul 24, 2007
Jul 25, 2007
Jul 26, 2007
Jul 27, 2007
Jul 28, 2007
Jul 31, 2007
Aug 01, 2007
Aug 02, 2007
Aug 03, 2007
Aug 04, 2007
Aug 08, 2007
Aug 09, 2007
Aug 10, 2007
Aug 11, 2007
Aug 14, 2007
Aug 15, 2007
Aug 16, 2007
Aug 17, 2007
Aug 18, 2007
Aug 21, 2007
Aug 22, 2007
Aug 23, 2007
Aug 24, 2007
Aug 25, 2007
Aug 28, 2007
Aug 29, 2007
Aug 30, 2007
Aug 31, 2007
Sep 01, 2007
Sep 05, 2007
Sep 06, 2007
Sep 07, 2007
Sep 08, 2007
Sep 11, 2007
Sep 12, 2007
Sep 13, 2007
Sep 14, 2007
Sep 15, 2007
Sep 18, 2007
Sep 19, 2007
Sep 20, 2007
Sep 21, 2007
Sep 22, 2007
Sep 25, 2007
Sep 26, 2007
Sep 27, 2007
Sep 28, 2007
Sep 29, 2007
Oct 02, 2007
Oct 03, 2007
Oct 04, 2007
Oct 05, 2007
Oct 06, 2007
Oct 10, 2007
Oct 11, 2007
Oct 12, 2007
Oct 13, 2007
Oct 16, 2007
Oct 17, 2007
Oct 18, 2007
Oct 19, 2007
Oct 20, 2007
Oct 23, 2007
Oct 24, 2007
Oct 25, 2007
Oct 26, 2007
Oct 27, 2007
Oct 30, 2007
Oct 31, 2007
Nov 01, 2007
Nov 02, 2007
Nov 03, 2007
Nov 06, 2007
Nov 07, 2007
Nov 08, 2007
Nov 09, 2007
Nov 10, 2007
Nov 14, 2007
Nov 15, 2007
Nov 16, 2007
Nov 17, 2007
Nov 20, 2007
Nov 21, 2007
Nov 22, 2007
Nov 23, 2007
Nov 24, 2007
Nov 27, 2007
Nov 28, 2007
Nov 29, 2007
Nov 30, 2007
Dec 01, 2007
Dec 04, 2007
Dec 05, 2007
Dec 06, 2007
Dec 07, 2007
Dec 08, 2007
Dec 11, 2007
Dec 12, 2007
Dec 13, 2007
Dec 14, 2007
Dec 15, 2007
Dec 18, 2007
Dec 19, 2007
Dec 20, 2007
Dec 21, 2007
Dec 22, 2007
Dec 25, 2007
Dec 28, 2007
Dec 29, 2007
Jan 01, 2008
Jan 03, 2008
Jan 04, 2008
Jan 05, 2008
Jan 08, 2008
Jan 09, 2008
Jan 10, 2008
Jan 11, 2008
Jan 12, 2008
Jan 15, 2008
Jan 16, 2008
Jan 17, 2008
Jan 18, 2008
Jan 19, 2008
Jan 22, 2008
Jan 23, 2008
Jan 24, 2008
Jan 25, 2008
Jan 26, 2008
Jan 29, 2008
Jan 30, 2008
Jan 31, 2008
Feb 01, 2008
Feb 02, 2008
Feb 05, 2008
Feb 06, 2008
Feb 07, 2008
Feb 08, 2008
Feb 09, 2008
Feb 12, 2008
Feb 13, 2008
Feb 14, 2008
Feb 15, 2008
Feb 16, 2008
Feb 20, 2008
Feb 21, 2008
Feb 22, 2008
Feb 23, 2008
Feb 26, 2008
Feb 27, 2008
Feb 28, 2008
Feb 29, 2008
Mar 01, 2008
Mar 04, 2008
Mar 05, 2008
Mar 06, 2008
Mar 07, 2008
Mar 08, 2008
Mar 11, 2008
Mar 12, 2008
Mar 13, 2008
Mar 14, 2008
Mar 15, 2008
Mar 18, 2008
Mar 19, 2008
Mar 20, 2008
Mar 21, 2008
Mar 25, 2008
Mar 26, 2008
Mar 27, 2008
Mar 28, 2008
Mar 29, 2008
Apr 01, 2008
Apr 02, 2008
Apr 03, 2008
Apr 04, 2008
Apr 05, 2008
Apr 08, 2008
Apr 09, 2008
Apr 10, 2008
Apr 11, 2008
Apr 12, 2008
Apr 15, 2008
Apr 16, 2008
Apr 17, 2008
Apr 18, 2008
Apr 19, 2008
Apr 22, 2008
Apr 23, 2008
Apr 24, 2008
Apr 25, 2008
Apr 26, 2008
Apr 29, 2008
Apr 30, 2008
May 01, 2008
May 02, 2008
May 03, 2008
May 06, 2008
May 07, 2008
May 08, 2008
May 09, 2008
May 10, 2008
May 13, 2008
May 14, 2008
May 15, 2008
May 16, 2008
May 17, 2008
May 21, 2008
May 22, 2008
May 23, 2008
May 24, 2008
May 27, 2008
May 28, 2008
May 29, 2008
May 30, 2008
May 31, 2008
Jun 03, 2008
Jun 04, 2008
Jun 05, 2008
Jun 06, 2008
Jun 07, 2008
Jun 10, 2008
Jun 11, 2008
Jun 12, 2008
Jun 13, 2008
Jun 14, 2008
Jun 17, 2008
Jun 18, 2008
Jun 19, 2008
Jun 20, 2008
Jun 21, 2008
Jun 24, 2008
Jun 25, 2008
Jun 26, 2008
Jun 27, 2008
Jun 28, 2008
Jul 01, 2008
Jul 03, 2008
Jul 04, 2008
Jul 05, 2008
Jul 08, 2008
Jul 09, 2008
Jul 10, 2008
Jul 11, 2008
Jul 12, 2008
Jul 15, 2008
Jul 16, 2008
Jul 17, 2008
Jul 18, 2008
Jul 19, 2008
Jul 22, 2008
Jul 23, 2008
Jul 24, 2008
Jul 25, 2008
Jul 26, 2008
Jul 29, 2008
Jul 30, 2008
Jul 31, 2008
Aug 01, 2008
Aug 02, 2008
Aug 06, 2008
Aug 07, 2008
Aug 08, 2008
Aug 09, 2008
Aug 12, 2008
Aug 13, 2008
Aug 14, 2008
Aug 15, 2008
Aug 16, 2008
Aug 19, 2008
Aug 20, 2008
Aug 21, 2008
Aug 22, 2008
Aug 23, 2008
Aug 26, 2008
Aug 27, 2008
Aug 28, 2008
Aug 29, 2008
Aug 30, 2008
Sep 03, 2008
Sep 04, 2008
Sep 05, 2008
Sep 06, 2008
Sep 09, 2008
Sep 10, 2008
Sep 11, 2008
Sep 12, 2008
Sep 13, 2008
Sep 16, 2008
Sep 17, 2008
Sep 18, 2008
Sep 19, 2008
Sep 20, 2008
Sep 23, 2008
Sep 24, 2008
Sep 25, 2008
Sep 26, 2008
Sep 27, 2008
Sep 30, 2008
Oct 01, 2008
Oct 02, 2008
Oct 03, 2008
Oct 04, 2008
Oct 07, 2008
Oct 08, 2008
Oct 09, 2008
Oct 10, 2008
Oct 11, 2008
Oct 15, 2008
Oct 16, 2008
Oct 17, 2008
Oct 18, 2008
Oct 21, 2008
Oct 22, 2008
Oct 23, 2008
Oct 24, 2008
Oct 25, 2008
Oct 28, 2008
Oct 29, 2008
Oct 30, 2008
Oct 31, 2008
Nov 01, 2008
Nov 04, 2008
Nov 05, 2008
Nov 06, 2008
Nov 07, 2008
Nov 08, 2008
Nov 11, 2008
Nov 13, 2008
Nov 14, 2008
Nov 15, 2008
Nov 18, 2008
Nov 19, 2008
Nov 20, 2008
Nov 21, 2008
Nov 22, 2008
Nov 25, 2008
Nov 26, 2008
Nov 27, 2008
Nov 28, 2008
Nov 29, 2008
Dec 02, 2008
Dec 03, 2008
Dec 04, 2008
Dec 05, 2008
Dec 06, 2008
Dec 09, 2008
Dec 10, 2008
Dec 11, 2008
Dec 12, 2008
Dec 13, 2008
Dec 16, 2008
Dec 17, 2008
Dec 18, 2008
Dec 19, 2008
Dec 20, 2008
Dec 23, 2008
Dec 24, 2008
Dec 25, 2008
Dec 30, 2008
Dec 31, 2008
Jan 01, 2009
Jan 03, 2009
Jan 06, 2009
Jan 07, 2009
Jan 08, 2009
Jan 09, 2009
Jan 10, 2009
Jan 13, 2009
Jan 14, 2009
Jan 15, 2009
Jan 16, 2009
Jan 17, 2009
Jan 20, 2009
Jan 21, 2009
Jan 22, 2009
Jan 23, 2009
Jan 24, 2009
Jan 27, 2009
Jan 28, 2009
Jan 29, 2009
Jan 30, 2009
Jan 31, 2009
Feb 03, 2009
Feb 04, 2009
Feb 05, 2009
Feb 06, 2009
Feb 07, 2009
Feb 10, 2009
Feb 11, 2009
Feb 12, 2009
Feb 13, 2009
Feb 14, 2009
Feb 18, 2009
Feb 19, 2009
Feb 20, 2009
Feb 21, 2009
Feb 24, 2009
Feb 25, 2009
Feb 26, 2009
Feb 27, 2009
Feb 28, 2009
Mar 03, 2009
Mar 04, 2009
Mar 05, 2009
Mar 06, 2009
Mar 07, 2009
Mar 10, 2009
Mar 11, 2009
Mar 12, 2009
Mar 13, 2009
Mar 14, 2009
Mar 17, 2009
Mar 18, 2009
Mar 19, 2009
Mar 20, 2009
Mar 21, 2009
Mar 24, 2009
Mar 25, 2009
Mar 26, 2009
Mar 27, 2009
Mar 28, 2009
Mar 31, 2009
Apr 01, 2009
Apr 02, 2009
Apr 03, 2009
Apr 04, 2009
Apr 07, 2009
Apr 08, 2009
Apr 09, 2009
Apr 10, 2009
Apr 14, 2009
Apr 15, 2009
Apr 16, 2009
Apr 17, 2009
Apr 18, 2009
Apr 21, 2009
Apr 22, 2009
Apr 23, 2009
Apr 24, 2009
Apr 25, 2009
Apr 28, 2009
Apr 29, 2009
Apr 30, 2009
May 01, 2009
May 02, 2009
May 05, 2009
May 06, 2009
May 07, 2009
May 08, 2009
May 09, 2009
May 12, 2009
May 13, 2009
May 14, 2009
May 15, 2009
May 16, 2009
May 20, 2009
May 21, 2009
May 22, 2009
May 23, 2009
May 26, 2009
May 27, 2009
May 28, 2009
May 29, 2009
May 30, 2009
Jun 02, 2009
Jun 03, 2009
Jun 04, 2009
Jun 05, 2009
Jun 06, 2009
Jun 09, 2009
Jun 10, 2009
Jun 11, 2009
Jun 12, 2009
Jun 13, 2009
Jun 16, 2009
Jun 17, 2009
Jun 18, 2009
Jun 19, 2009
Jun 20, 2009
Jun 23, 2009
Jun 24, 2009
Jun 25, 2009
Jun 26, 2009
Jun 27, 2009
Jun 30, 2009
Jul 01, 2009
Jul 03, 2009
Jul 04, 2009
Jul 07, 2009
Jul 08, 2009
Jul 09, 2009
Jul 10, 2009
Jul 11, 2009
Jul 14, 2009
Jul 15, 2009
Jul 16, 2009
Jul 17, 2009
Jul 18, 2009
Jul 21, 2009
Jul 22, 2009
Jul 23, 2009
Jul 24, 2009
Jul 25, 2009
Jul 28, 2009
Jul 29, 2009
Jul 30, 2009
Jul 31, 2009
Aug 01, 2009
Aug 05, 2009
Aug 06, 2009
Aug 07, 2009
Aug 08, 2009
Aug 11, 2009
Aug 12, 2009
Aug 13, 2009
Aug 14, 2009
Aug 15, 2009
Aug 18, 2009
Aug 19, 2009
Aug 20, 2009
Aug 21, 2009
Aug 22, 2009
Aug 25, 2009
Aug 26, 2009
Aug 27, 2009
Aug 28, 2009
Aug 29, 2009
Sep 01, 2009
Sep 02, 2009
Sep 03, 2009
Sep 04, 2009
Sep 05, 2009
Sep 09, 2009
Sep 10, 2009
Sep 11, 2009
Sep 12, 2009
Sep 15, 2009
Sep 16, 2009
Sep 17, 2009
Sep 18, 2009
Sep 19, 2009
Sep 22, 2009
Sep 23, 2009
Sep 24, 2009
Sep 25, 2009
Sep 26, 2009
Sep 29, 2009
Sep 30, 2009
Oct 01, 2009
Oct 02, 2009
Oct 03, 2009
Oct 06, 2009
Oct 07, 2009
Oct 08, 2009
Oct 09, 2009
Oct 10, 2009
Oct 14, 2009
Oct 15, 2009
Oct 16, 2009
Oct 17, 2009
Oct 20, 2009
Oct 21, 2009
Oct 22, 2009
Oct 23, 2009
Oct 24, 2009
Oct 27, 2009
Oct 28, 2009
Oct 29, 2009
Oct 30, 2009
Oct 31, 2009
Nov 03, 2009
Nov 04, 2009
Nov 05, 2009
Nov 06, 2009
Nov 07, 2009
Nov 10, 2009
Nov 11, 2009
Nov 13, 2009
Nov 14, 2009
Nov 17, 2009
Nov 18, 2009
Nov 19, 2009
Nov 20, 2009
Nov 21, 2009
Nov 24, 2009
Nov 25, 2009
Nov 26, 2009
Nov 27, 2009
Nov 28, 2009
Dec 01, 2009
Dec 02, 2009
Dec 03, 2009
Dec 04, 2009
Dec 05, 2009
Dec 08, 2009
Dec 09, 2009
Dec 10, 2009
Dec 11, 2009
Dec 12, 2009
Dec 15, 2009
Dec 16, 2009
Dec 17, 2009
Dec 18, 2009
Dec 19, 2009
Dec 22, 2009
Dec 23, 2009
Dec 24, 2009
Dec 25, 2009
Dec 30, 2009
Dec 31, 2009
Jan 01, 2010
Jan 05, 2010
Jan 06, 2010
Jan 07, 2010
Jan 08, 2010
Jan 09, 2010
Jan 12, 2010
Jan 13, 2010
Jan 14, 2010
Jan 15, 2010
Jan 16, 2010
Jan 19, 2010
Jan 20, 2010
Jan 21, 2010
Jan 22, 2010
Jan 23, 2010
Jan 26, 2010
Jan 27, 2010
Jan 28, 2010
Jan 29, 2010
Jan 30, 2010
Feb 02, 2010
Feb 03, 2010
Feb 04, 2010
Feb 05, 2010
Feb 06, 2010
Feb 09, 2010
Feb 10, 2010
Feb 11, 2010
Feb 12, 2010
Feb 13, 2010
Feb 17, 2010
Feb 18, 2010
Feb 19, 2010
Feb 20, 2010
Feb 23, 2010
Feb 24, 2010
Feb 25, 2010
Feb 26, 2010
Feb 27, 2010
Mar 02, 2010
Mar 03, 2010
Mar 04, 2010
Mar 05, 2010
Mar 06, 2010
Mar 09, 2010
Mar 10, 2010
Mar 11, 2010
Mar 12, 2010
Mar 13, 2010
Mar 16, 2010
Mar 17, 2010
Mar 18, 2010
Mar 19, 2010
Mar 20, 2010
Mar 23, 2010
Mar 24, 2010
Mar 25, 2010
Mar 26, 2010
Mar 27, 2010
Mar 30, 2010
Mar 31, 2010
Apr 01, 2010
Apr 02, 2010
Apr 06, 2010
Apr 07, 2010
Apr 08, 2010
Apr 09, 2010
Apr 10, 2010
Apr 13, 2010
Apr 14, 2010
Apr 15, 2010
Apr 16, 2010
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Jan 21, 2010
Jan 22, 2010
Jan 25, 2010
Jan 26, 2010
Jan 27, 2010
Jan 28, 2010
Jan 29, 2010
Feb 01, 2010
Feb 02, 2010
Feb 03, 2010
Feb 04, 2010
Feb 05, 2010
Feb 08, 2010
Feb 09, 2010
Feb 10, 2010
Feb 11, 2010
Feb 12, 2010
Feb 16, 2010
Feb 17, 2010
Feb 18, 2010
Feb 19, 2010
Feb 22, 2010
Feb 23, 2010
Feb 24, 2010
Feb 25, 2010
Feb 26, 2010
Mar 01, 2010
Mar 02, 2010
Mar 03, 2010
Mar 04, 2010
Mar 05, 2010
Mar 08, 2010
Mar 09, 2010
Mar 10, 2010
Mar 11, 2010
Mar 12, 2010
Mar 15, 2010
Mar 16, 2010
Mar 17, 2010
Mar 18, 2010
Mar 19, 2010
Mar 22, 2010
Mar 23, 2010
Mar 24, 2010
Mar 25, 2010
Mar 26, 2010
Mar 29, 2010
Mar 30, 2010
Mar 31, 2010
Apr 01, 2010
Apr 05, 2010
Apr 06, 2010
Apr 07, 2010
Apr 08, 2010
Apr 09, 2010
Apr 12, 2010
Apr 13, 2010
Apr 14, 2010
Apr 15, 2010
Apr 16, 2010
Apr 19, 2010
Apr 20, 2010
Apr 21, 2010
Apr 22, 2010
Apr 23, 2010
Apr 26, 2010
Apr 27, 2010
Apr 28, 2010
Apr 29, 2010
Apr 30, 2010
May 03, 2010
May 04, 2010
May 05, 2010
May 06, 2010
May 07, 2010
May 10, 2010
May 11, 2010
May 12, 2010
May 13, 2010
May 14, 2010
May 17, 2010
May 18, 2010
May 19, 2010
May 20, 2010
May 21, 2010
May 25, 2010
May 26, 2010
May 27, 2010
May 28, 2010
May 31, 2010
Jun 01, 2010
Jun 02, 2010
Jun 03, 2010
Jun 04, 2010
Jun 07, 2010
Jun 08, 2010
Jun 09, 2010
Jun 10, 2010
Jun 11, 2010
Jun 14, 2010
Jun 15, 2010
Jun 16, 2010
Jun 17, 2010
Jun 18, 2010
Jun 21, 2010
Jun 22, 2010
Jun 23, 2010
Jun 24, 2010
Jun 25, 2010
Jun 28, 2010
Jun 29, 2010
Jun 30, 2010
Jul 02, 2010
Jul 05, 2010
Jul 06, 2010
Jul 07, 2010
Jul 08, 2010
Jul 09, 2010
Jul 12, 2010
Jul 13, 2010
Jul 14, 2010
Jul 15, 2010
Jul 16, 2010
Jul 19, 2010
Jul 20, 2010
Jul 21, 2010
Jul 22, 2010
Jul 23, 2010
Jul 26, 2010
Jul 27, 2010
Jul 28, 2010
Jul 29, 2010
Jul 30, 2010
Aug 03, 2010
Aug 04, 2010
Aug 05, 2010
Aug 06, 2010
Aug 09, 2010
Aug 10, 2010
Aug 11, 2010
Aug 12, 2010
Aug 13, 2010
Aug 16, 2010
Aug 17, 2010
Aug 18, 2010
Aug 19, 2010
Aug 20, 2010
Aug 23, 2010
Aug 24, 2010
Aug 25, 2010
Aug 26, 2010
Aug 27, 2010
Aug 30, 2010
Aug 31, 2010
Sep 01, 2010
Sep 02, 2010
Sep 03, 2010
Sep 07, 2010
Reverse Chronological
Chronological
Results
Historical Unit Values for Selected Fund:
Name
Valuation Start Date
Valuation End Date
Unit Price
Money Market
Sep 04, 2010
Sep 07, 2010
$11.581443
Money Market
Sep 03, 2010
Sep 03, 2010
$11.579897
Money Market
Sep 02, 2010
Sep 02, 2010
$11.580437
Money Market
Sep 01, 2010
Sep 01, 2010
$11.580744
Money Market
Aug 31, 2010
Aug 31, 2010
$11.581505
Money Market
Aug 28, 2010
Aug 30, 2010
$11.580998
Money Market
Aug 27, 2010
Aug 27, 2010
$11.579608
Money Market
Aug 26, 2010
Aug 26, 2010
$11.579916
Money Market
Aug 25, 2010
Aug 25, 2010
$11.580223
Money Market
Aug 24, 2010
Aug 24, 2010
$11.580762
Money Market
Aug 21, 2010
Aug 23, 2010
$11.580029
Money Market
Aug 20, 2010
Aug 20, 2010
$11.578871
Money Market
Aug 19, 2010
Aug 19, 2010
$11.578022
Money Market
Aug 18, 2010
Aug 18, 2010
$11.577636
Money Market
Aug 17, 2010
Aug 17, 2010
$11.578174
Money Market
Aug 14, 2010
Aug 16, 2010
$11.577788
Money Market
Aug 13, 2010
Aug 13, 2010
$11.576283
Money Market
Aug 12, 2010
Aug 12, 2010
$11.576359
Money Market
Aug 11, 2010
Aug 11, 2010
$11.576551
Money Market
Aug 10, 2010
Aug 10, 2010
$11.575818
Money Market
Aug 07, 2010
Aug 09, 2010
$11.576703
Money Market
Aug 06, 2010
Aug 06, 2010
$11.575313
Money Market
Aug 05, 2010
Aug 05, 2010
$11.574349
Money Market
Aug 04, 2010
Aug 04, 2010
$11.573847
Money Market
Jul 31, 2010
Aug 03, 2010
$11.575195
Money Market
Jul 30, 2010
Jul 30, 2010
$11.572834
Money Market
Jul 29, 2010
Jul 29, 2010
$11.572393
Money Market
Jul 28, 2010
Jul 28, 2010
$11.57166
Money Market
Jul 27, 2010
Jul 27, 2010
$11.571852
Money Market
Jul 24, 2010
Jul 26, 2010
$11.571813
Money Market
Jul 23, 2010
Jul 23, 2010
$11.571348
Money Market
Jul 22, 2010
Jul 22, 2010
$11.570847
Money Market
Jul 21, 2010
Jul 21, 2010
$11.570923
Money Market
Jul 20, 2010
Jul 20, 2010
$11.570306
Money Market
Jul 17, 2010
Jul 19, 2010
$11.570844
Money Market
Jul 16, 2010
Jul 16, 2010
$11.569571
Money Market
Jul 15, 2010
Jul 15, 2010
$11.5693
Money Market
Jul 14, 2010
Jul 14, 2010
$11.568452
Money Market
Jul 13, 2010
Jul 13, 2010
$11.568875
Money Market
Jul 10, 2010
Jul 12, 2010
$11.569182
Money Market
Jul 09, 2010
Jul 09, 2010
$11.567793
Money Market
Jul 08, 2010
Jul 08, 2010
$11.569025
Money Market
Jul 07, 2010
Jul 07, 2010
$11.569217
Money Market
Jul 06, 2010
Jul 06, 2010
$11.569871
Money Market
Jul 03, 2010
Jul 05, 2010
$11.569832
Money Market
Jul 01, 2010
Jul 02, 2010
$11.568674
Updating...
Search
Fund Name
From Year
To Year
Sort Order
Balanced
Money Market
2005
2006
2007
2008
2009
2009
2008
2007
2006
2005
Reverse-Chronological
Chronological
Results
Historical Rates of Return for Selected Fund:
Name
Year
Rate
Money Market Fund
2009
.71%
Money Market Fund
2008
3.56%
Money Market Fund
2007
4.36%