Performance Comparison
as of
04/30/2013
Average Annual Total Returns1
| |
Month End
4/30/13
|
Quarter End
3/31/13
|
| 1 Year |
2.81%
|
-0.58%
|
| 3 Years |
12.05%
|
12.97%
|
| 5 Years |
10.28%
|
12.13%
|
| 10 Years |
12.39%
|
13.34%
|
| Since Inception
|
1.08%
|
1.13%
|
| Inception Date |
September 29, 2000
|
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
|
2003
|
49.85%
|
|
2004
|
10.22%
|
|
2005
|
10.91%
|
|
2006
|
10.00%
|
|
2007
|
13.41%
|
|
|
2008
|
-44.02%
|
|
2009
|
80.28%
|
|
2010
|
22.66%
|
|
2011
|
-1.64%
|
|
2012
|
19.24%
|
|
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
|
|