Performance Comparison
as of
03/31/2013
30-Day Yield2
|
Annualized Dividend
as of
05/20/2013
|
0.52%
|
|
SEC Dividend
as of
05/12/2013
|
0.41%
|
Average Annual Total Returns3
| |
Month End
4/30/13
|
Quarter End
3/31/13
|
| 1 Year |
4.27%
|
5.26%
|
| 3 Years |
7.31%
|
7.87%
|
| 5 Years |
6.01%
|
5.38%
|
| 10 Years |
5.89%
|
5.77%
|
| Since Inception
|
6.15%
|
6.11%
|
| Inception Date |
October 31, 2002
|
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results.
Share price, principal value, yield and return will vary and you may have a gain or loss when you sell your shares.
Calendar Year Total Returns
|
2003
|
7.61%
|
|
2004
|
7.46%
|
|
2005
|
2.32%
|
|
2006
|
0.00%
|
|
2007
|
11.13%
|
|
|
2008
|
-1.82%
|
|
2009
|
10.43%
|
|
2010
|
6.29%
|
|
2011
|
12.02%
|
|
2012
|
6.36%
|
|
Share Splits
as of 03/31/2013
|
Split Type
|
N/A
|
|
Effective Date
|
N/A
|
|
|
Pre-Split NAV
|
N/A
|
|
Post-Split NAV
|
N/A
|
|