Performance Comparison
as of
04/30/2013
Average Annual Total Returns1
| |
Month End
4/30/13
|
Quarter End
3/31/13
|
| 1 Year |
3.32%
|
4.59%
|
| 3 Years |
2.62%
|
3.90%
|
| 5 Years |
-4.80%
|
-2.33%
|
| 10 Years |
12.01%
|
12.43%
|
| Since Inception
|
10.15%
|
10.22%
|
| Inception Date |
January 20, 1969
|
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
|
33.20%
|
|
2004
|
30.09%
|
|
2005
|
29.88%
|
|
2006
|
17.00%
|
|
2007
|
40.69%
|
|
|
2008
|
-50.18%
|
|
2009
|
49.36%
|
|
2010
|
20.96%
|
|
2011
|
-15.10%
|
|
2012
|
4.01%
|
|
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
|
|