Quick Stats
|
Current NAV
as of
11/20/2009
|
$26.93
|
|
NAV Change
|
-$0.08
|
|
Net Assets
as of
10/31/2009
|
$778.75
Million
|
|
Daily YTD Return
as of
11/20/2009
|
43.47%
|
|
Three Month Return
as of
10/31/2009
|
3.52%
|
|
Expense Ratio
as of
12/31/2008
|
0.91%
|
Average Annual Total Returns1
| |
Month End
10/31/09
|
Quarter End
9/30/09
|
| 1 Year |
28.21%
|
4.58%
|
| 3 Years |
-0.66%
|
1.36%
|
| 5 Years |
2.81%
|
3.95%
|
| 10 Years |
-0.04%
|
0.79%
|
| Since Inception
|
9.36%
|
9.54%
|
| Inception Date |
September 30, 1985
|
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
|
1999
|
12.76%
|
|
2000
|
-10.53%
|
|
2001
|
-11.89%
|
|
2002
|
-28.54%
|
|
2003
|
35.22%
|
|
|
2004
|
11.10%
|
|
2005
|
4.35%
|
|
2006
|
7.24%
|
|
2007
|
13.74%
|
|
2008
|
-38.31%
|
|
|
Dividends
|
N/A
|
|
Capital Gains
|
Annual
|
Distribution History
Capital Gains
Date |
Short-Term Per Share Amount |
Long-Term Per Share Amount |
Reinvestment Price |
|
12-14-2005
|
$0.62
|
$2.13
|
$32.46
|
|
12-20-2006
|
$0.50
|
$2.33
|
$31.64
|
|
12-19-2007
|
$1.03
|
$2.73
|
$31.36
|
|
12-15-2008
|
$0.2356
|
$0.605
|
$17.93
|
Share Splits
as of 10/31/2009
|
Split Type
|
N/A
|
|
Effective Date
|
N/A
|
|
|
Pre-Split NAV
|
N/A
|
|
Post-Split NAV
|
N/A
|
|
 |