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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
BalancedFeb 02, 2012Feb 02, 2012$13.98686
BalancedFeb 01, 2012Feb 01, 2012$13.981083
BalancedJan 31, 2012Jan 31, 2012$13.904696
BalancedJan 28, 2012Jan 30, 2012$13.890514
BalancedJan 27, 2012Jan 27, 2012$13.891879
BalancedJan 26, 2012Jan 26, 2012$13.891586
BalancedJan 25, 2012Jan 25, 2012$13.936181
BalancedJan 24, 2012Jan 24, 2012$13.878331
BalancedJan 21, 2012Jan 23, 2012$13.896295
BalancedJan 20, 2012Jan 20, 2012$13.890125
BalancedJan 19, 2012Jan 19, 2012$13.869773
BalancedJan 18, 2012Jan 18, 2012$13.827602
BalancedJan 17, 2012Jan 17, 2012$13.760926
BalancedJan 14, 2012Jan 16, 2012$13.72296
BalancedJan 13, 2012Jan 13, 2012$13.74382
BalancedJan 12, 2012Jan 12, 2012$13.757393
BalancedJan 11, 2012Jan 11, 2012$13.767395
BalancedJan 10, 2012Jan 10, 2012$13.750179
BalancedJan 07, 2012Jan 09, 2012$13.70324
BalancedJan 06, 2012Jan 06, 2012$13.679612
BalancedJan 05, 2012Jan 05, 2012$13.688412
BalancedJan 04, 2012Jan 04, 2012$13.676985