Performance Comparison
as of
04/30/2013
Average Annual Total Returns1
| |
Month End
5/31/13
|
Quarter End
3/31/13
|
| 1 Year |
25.17%
|
12.02%
|
| 3 Years |
16.62%
|
13.94%
|
| 5 Years |
6.14%
|
8.04%
|
| 10 Years |
N/A
|
N/A
|
| Since Inception
|
8.11%
|
7.87%
|
| Inception Date |
December 31, 2003
|
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results.
Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
Calendar Year Total Returns
|
2004
|
13.70%
|
|
2005
|
9.67%
|
|
2006
|
8.74%
|
|
2007
|
13.59%
|
|
2008
|
-43.19%
|
|
|
2009
|
45.30%
|
|
2010
|
27.94%
|
|
2011
|
-4.39%
|
|
2012
|
16.51%
|
|
|
|
Share Splits
as of 04/30/2013
|
Split Type
|
N/A
|
|
Effective Date
|
N/A
|
|
|
Pre-Split NAV
|
N/A
|
|
Post-Split NAV
|
N/A
|
|