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For help click here. Historical Unit Prices and Rates of Return

Historical Unit Prices & Returns


Unit PricesRates of Return
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Quarter Fund Name Valuation Begins Valuation Ends Sort Order

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Historical Unit Values for Selected Fund:
NameValuation Start DateValuation End DateUnit Price
BalancedMar 06, 2010Mar 08, 2010$12.502909
BalancedMar 05, 2010Mar 05, 2010$12.493344
BalancedMar 04, 2010Mar 04, 2010$12.412957
BalancedMar 03, 2010Mar 03, 2010$12.408723
BalancedMar 02, 2010Mar 02, 2010$12.39955
BalancedFeb 27, 2010Mar 01, 2010$12.379459
BalancedFeb 26, 2010Feb 26, 2010$12.337586
BalancedFeb 25, 2010Feb 25, 2010$12.321776
BalancedFeb 24, 2010Feb 24, 2010$12.291892
BalancedFeb 23, 2010Feb 23, 2010$12.269604
BalancedFeb 20, 2010Feb 22, 2010$12.308952
BalancedFeb 19, 2010Feb 19, 2010$12.318827
BalancedFeb 18, 2010Feb 18, 2010$12.301032
BalancedFeb 17, 2010Feb 17, 2010$12.279611
BalancedFeb 13, 2010Feb 16, 2010$12.224028
BalancedFeb 12, 2010Feb 12, 2010$12.164067
BalancedFeb 11, 2010Feb 11, 2010$12.155358
BalancedFeb 10, 2010Feb 10, 2010$12.120752
BalancedFeb 09, 2010Feb 09, 2010$12.134052
BalancedFeb 06, 2010Feb 08, 2010$12.052966
BalancedFeb 05, 2010Feb 05, 2010$12.089035
BalancedFeb 04, 2010Feb 04, 2010$12.119929
BalancedFeb 03, 2010Feb 03, 2010$12.270975
BalancedFeb 02, 2010Feb 02, 2010$12.301957
BalancedJan 30, 2010Feb 01, 2010$12.239384
BalancedJan 29, 2010Jan 29, 2010$12.151743
BalancedJan 28, 2010Jan 28, 2010$12.203739
BalancedJan 27, 2010Jan 27, 2010$12.262024
BalancedJan 26, 2010Jan 26, 2010$12.263004
BalancedJan 23, 2010Jan 25, 2010$12.273033
BalancedJan 22, 2010Jan 22, 2010$12.265317
BalancedJan 21, 2010Jan 21, 2010$12.349343
BalancedJan 20, 2010Jan 20, 2010$12.439443
BalancedJan 19, 2010Jan 19, 2010$12.46401
BalancedJan 16, 2010Jan 18, 2010$12.417844
BalancedJan 15, 2010Jan 15, 2010$12.397763
BalancedJan 14, 2010Jan 14, 2010$12.454133
BalancedJan 13, 2010Jan 13, 2010$12.454631
BalancedJan 12, 2010Jan 12, 2010$12.43971
BalancedJan 09, 2010Jan 11, 2010$12.47556
BalancedJan 08, 2010Jan 08, 2010$12.471598
BalancedJan 07, 2010Jan 07, 2010$12.419607
BalancedJan 06, 2010Jan 06, 2010$12.429295
BalancedJan 05, 2010Jan 05, 2010$12.425008
BalancedJan 01, 2010Jan 04, 2010$12.398346