Daily Prices Compare Funds
Print
T. Rowe Price
Domestic Stocks Historical Performance
Daily Year-to-date (YTD) values represent total returns as of July 22, 2019
Monthly Year-to-date (YTD) values represent total returns as of June 30, 2019
Percent Average Annual Total Return as of quarter end, June 30, 2019
Expense Ratio
Average Annual Total Returns
Ticker
Symbol
Fund Name   Daily
YTD
  Monthly
YTD
1 Yr 3 Yrs 5 Yrs   10 Yrs   Since
Inception
  Gross   Net Limitation
Ticker
Symbol
Fund Name   Daily
YTD
  Monthly
YTD
1 Yr 3 Yrs 5 Yrs   10 Yrs   Since
Inception
  Gross   Net Limitation
RPBAX Balanced 7 14.30 13.21 6.66 9.76 6.39 9.99 9.51
Since
12/31/1939
0.61 0.58  Contractual
Expires
04/30/2020
RBAIX Balanced-I Cl 7 ^
I Class Inception Date:
12/17/2015
14.40 13.31 6.79 9.91 6.50 10.05 9.52
Since
12/31/1939
0.49 0.46  Contractual
Expires
04/30/2020
TBCIX Blue Chip Gr-I Cl ^
I Class Inception Date:
12/17/2015
24.50 20.93 10.48 21.87 15.02 17.53 11.21
Since
06/30/1993
0.57 0.57  N/A
TRBCX Blue Chip Growth 24.42 20.86 10.34 21.72 14.92 17.48 11.19
Since
06/30/1993
0.70 0.70  N/A
TRAIX Cap App-I Cl ** ^
I Class Inception Date:
12/17/2015
18.34 17.44 15.31 12.04 10.38 12.94 11.40
Since
06/30/1986
0.60 0.59  Contractual
Expires
04/30/2020
PRWCX Capital Appreciation ** 18.28 17.41 15.20 11.93 10.29 12.90 11.39
Since
06/30/1986
0.72 0.71  Contractual
Expires
04/30/2020
PRMTX Comm & Tech 27.68 25.28 12.68 19.78 14.69 19.70 14.79
Since
10/13/1993
0.78 0.78  N/A
TTMIX Comm & Tech-I Cl ^
I Class Inception Date:
03/23/2016
27.77 25.36 12.81 19.92 14.77 19.74 14.80
Since
10/13/1993
0.66 0.66  N/A
RPTTX Div Mid-Cap Gr-I Cl ^
I Class Inception Date:
05/03/2017
30.73 27.93 17.34 17.88 12.64 16.29 10.38
Since
12/31/2003
0.69 0.69  N/A
PRDMX Div Mid-Cap Growth 30.63 27.87 17.19 17.75 12.57 16.25 10.36
Since
12/31/2003
0.83 0.83  N/A
PRDGX Dividend Growth 21.57 19.90 16.73 13.94 11.49 14.28 9.95
Since
12/30/1992
0.64 0.64  N/A
PDGIX Dividend Growth-I Cl ^
I Class Inception Date:
12/17/2015
21.63 19.95 16.88 14.09 11.58 14.32 9.97
Since
12/30/1992
0.51 0.51  N/A
PRFDX Equity Income 16.75 15.75 5.50 10.86 6.58 12.17 10.62
Since
10/31/1985
0.64 0.64  N/A
REIPX Equity Income-I Cl ^
I Class Inception Date:
12/17/2015
16.82 15.82 5.64 10.98 6.67 12.22 10.63
Since
10/31/1985
0.54 0.54  N/A
PREIX Equity Index 500 20.28 18.44 10.20 13.95 10.46 14.41 9.65
Since
03/30/1990
0.20 0.21  Contractual
Expires
04/30/2020
PRUIX Equity Indx 500-I Cl ^
I Class Inception Date:
08/28/2015
20.37 18.51 10.36 14.11 10.58 14.47 9.67
Since
03/30/1990
0.06 0.06  N/A
PEXMX Ext Equity Mkt Index 19.68 19.18 1.58 12.93 7.62 14.54 8.27
Since
01/30/1998
0.35 0.35  N/A
TFIFX Financial Ser-I Cl ^
I Class Inception Date:
11/29/2016
19.52 17.17 2.65 16.73 9.52 12.63 9.36
Since
09/30/1996
0.73 0.72  Contractual
Expires
04/30/2021
PRISX Financial Services 19.42 17.07 2.48 16.57 9.43 12.58 9.34
Since
09/30/1996
0.87 0.87  N/A
PRGIX Growth & Income 20.95 18.55 12.58 12.92 10.68 13.90 10.04
Since
12/21/1982
0.65 0.65  N/A
TGTIX Growth & Income-I Cl ^
I Class Inception Date:
11/29/2016
20.99 18.59 12.65 12.98 10.72 13.91 10.04
Since
12/21/1982
0.56 0.56  N/A
PRGFX Growth Stock 23.95 20.29 8.31 19.74 13.63 16.59 11.03
Since
04/11/1950
0.66 0.66  N/A
PRUFX Growth Stock-I Cl ^
I Class Inception Date:
08/28/2015
24.02 20.37 8.45 19.91 13.76 16.66 11.04
Since
04/11/1950
0.52 0.52  N/A
PRHSX Health Sciences 17.27 17.50 10.39 14.22 12.95 20.23 14.49
Since
12/29/1995
0.77 0.77  N/A
THISX Health Sciences-I Cl ^
I Class Inception Date:
03/23/2016
17.34 17.58 10.52 14.36 13.03 20.28 14.51
Since
12/29/1995
0.66 0.66  N/A
RPMGX Mid-Cap Growth ** 25.53 24.26 15.93 16.75 12.88 16.98 13.83
Since
06/30/1992
0.75 0.75  N/A
RPTIX Mid-Cap Growth-I Cl ** ^
I Class Inception Date:
08/28/2015
25.61 24.32 16.06 16.90 12.99 17.04 13.85
Since
06/30/1992
0.62 0.62  N/A
TRMCX Mid-Cap Value ** 11.93 12.17 -2.92 7.82 6.27 12.80 10.97
Since
06/28/1996
0.78 0.78  N/A
TRMIX Mid-Cap Value-I Cl ** ^
I Class Inception Date:
08/28/2015
12.01 12.22 -2.81 7.96 6.37 12.85 10.99
Since
06/28/1996
0.65 0.65  N/A
TMSSX Multi-Strat Tr-I Cl 6.16 4.76 1.36 N/A N/A N/A 0.25
Since
02/23/2018
1.92 1.12  Contractual
Expires
02/29/2020
TMSRX Multi-Strat Ttl Rtn 5.94 4.64 1.36 N/A N/A N/A 0.25
Since
02/23/2018
1.93 1.17  Contractual
Expires
02/29/2020
PNAIX New Amer Growth-I Cl ^
I Class Inception Date:
12/17/2015
25.26 22.02 12.06 20.84 14.44 16.38 11.15
Since
09/30/1985
0.66 0.66  N/A
PRWAX New America Growth 25.19 21.95 11.90 20.67 14.34 16.33 11.14
Since
09/30/1985
0.79 0.79  N/A
PRNEX New Era 12.10 13.63 -6.15 3.93 -3.03 4.45 9.05
Since
01/20/1969
0.69 0.69  N/A
TRNEX New Era-I Cl ^
I Class Inception Date:
12/17/2015
12.20 13.73 -6.00 4.06 -2.94 4.50 9.06
Since
01/20/1969
0.56 0.56  N/A
PRNHX New Horizons ** 34.11 30.46 18.02 24.02 15.66 20.79 11.89
Since
06/03/1960
0.77 0.77  N/A
PRJIX New Horizons-I Cl ** ^
I Class Inception Date:
08/28/2015
34.19 30.52 18.16 24.18 15.78 20.85 11.90
Since
06/03/1960
0.65 0.65  N/A
TPPAX Pers Strat Bal-I Cl 7 ^
I Class Inception Date:
03/23/2016
14.11 13.01 6.81 9.79 6.36 10.13 8.49
Since
07/29/1994
0.75 0.62  Contractual
TRPBX Pers Strat Balanced 7 14.01 12.91 6.68 9.67 6.28 10.08 8.47
Since
07/29/1994
0.86 0.73  Contractual
TGIPX Pers Strat Gr-I Cl 7 ^
I Class Inception Date:
03/23/2016
16.77 15.37 6.55 11.94 7.37 11.81 9.19
Since
07/29/1994
0.75 0.66  Contractual
TRSGX Pers Strat Growth 7 16.69 15.29 6.41 11.80 7.28 11.76 9.17
Since
07/29/1994
0.88 0.79  Contractual
PPIPX Pers Strat Inc-I Cl 7 ^
I Class Inception Date:
03/23/2016
11.08 10.29 6.58 7.52 5.11 8.10 7.49
Since
07/29/1994
0.68 0.52  Contractual
PRSIX Pers Strat Income 7 11.08 10.29 6.53 7.42 5.06 8.07 7.48
Since
07/29/1994
0.78 0.62  Contractual
TQSIX QM US S&M Cr Eq-I Cl 21.28 20.72 4.24 12.38 N/A N/A 14.46
Since
02/26/2016
1.04 0.69  Contractual
Expires
04/30/2020
TQAIX QM US S-C Gr Eq-I Cl ^
I Class Inception Date:
03/23/2016
24.45 23.58 6.99 15.64 10.75 17.09 8.13
Since
06/30/1997
0.66 0.66  N/A
TQSMX QM US Sm&Mid Cor Eq 21.12 20.56 4.02 12.19 N/A N/A 14.29
Since
02/26/2016
1.22 0.86  Contractual
Expires
04/30/2020
PRDSX QM US Sm-Cap Gr Eq 24.36 23.49 6.84 15.48 10.64 17.04 8.10
Since
06/30/1997
0.80 0.80  N/A
TQVIX QM US Value Eq-I Cl 14.57 13.87 2.81 9.93 N/A N/A 11.91
Since
02/26/2016
1.87 0.54  Contractual
Expires
04/30/2020
TQMVX QM US Value Equity 14.49 13.79 2.65 9.74 N/A N/A 11.73
Since
02/26/2016
1.95 0.71  Contractual
Expires
04/30/2020
PRAFX Real Assets 14.37 14.27 1.45 4.34 0.61 N/A 3.49
Since
07/28/2010
0.81 0.81  N/A
PRIKX Real Assets-I Cl ^
I Class Inception Date:
08/28/2015
14.38 14.29 1.56 4.50 0.71 N/A 3.54
Since
07/28/2010
0.66 0.66  N/A
TRREX Real Estate 16.00 16.12 5.87 2.36 6.31 14.58 9.34
Since
10/31/1997
0.78 0.78  N/A
TIRRX Real Estate-I Cl ^
I Class Inception Date:
12/17/2015
16.07 16.23 6.09 2.53 6.42 14.64 9.37
Since
10/31/1997
0.61 0.61  N/A
TRPTX Ret Balanced I-I Cl 10.54 10.07 6.41 6.36 N/A N/A 6.93
Since
09/29/2015
0.48 0.38  Contractual
Expires
09/30/2019
TRPFX Ret I 2005-I Cl 10.48 10.01 6.86 6.37 N/A N/A 7.04
Since
09/29/2015
0.57 0.40  Contractual
Expires
09/30/2019
TRPAX Ret I 2010-I Cl 11.14 10.59 6.84 6.88 N/A N/A 7.61
Since
09/29/2015
0.46 0.39  Contractual
Expires
09/30/2019
TRFGX Ret I 2015-I Cl 12.15 11.51 6.77 7.75 N/A N/A 8.37
Since
09/29/2015
0.46 0.43  Contractual
Expires
09/30/2019
TRBRX Ret I 2020-I Cl 13.40 12.60 6.74 8.86 N/A N/A 9.34
Since
09/29/2015
0.48 0.47  Contractual
Expires
09/30/2019
TRPHX Ret I 2025-I Cl 14.59 13.71 6.74 9.79 N/A N/A 10.10
Since
09/29/2015
0.51 0.50  Contractual
Expires
09/30/2019
TRPCX Ret I 2030-I Cl 15.74 14.62 6.57 10.61 N/A N/A 10.76
Since
09/29/2015
0.54 0.53  Contractual
Expires
09/30/2019
TRPJX Ret I 2035-I Cl 16.70 15.50 6.42 11.28 N/A N/A 11.30
Since
09/29/2015
0.58 0.56  Contractual
Expires
09/30/2019
TRPDX Ret I 2040-I Cl 17.38 16.10 6.29 11.80 N/A N/A 11.72
Since
09/29/2015
0.59 0.58  Contractual
Expires
09/30/2019
TRPKX Ret I 2045-I Cl 17.88 16.44 6.19 11.96 N/A N/A 11.82
Since
09/29/2015
0.61 0.59  Contractual
Expires
09/30/2019
TRPMX Ret I 2050-I Cl 17.83 16.47 6.21 11.97 N/A N/A 11.83
Since
09/29/2015
0.61 0.59  Contractual
Expires
09/30/2019
TRPNX Ret I 2055-I Cl 17.82 16.47 6.22 11.98 N/A N/A 11.81
Since
09/29/2015
0.65 0.59  Contractual
Expires
09/30/2019
TRPLX Ret I 2060-I Cl 17.83 16.47 6.28 11.97 N/A N/A 11.74
Since
09/29/2015
0.91 0.59  Contractual
Expires
09/30/2019
TRLAX Ret Inc 2020 13.18 12.41 6.47 N/A N/A N/A 6.51
Since
05/25/2017
1.23 0.71  Contractual
Expires
04/30/2020
TRRFX Retirement 2005 10.37 9.89 6.62 6.22 4.41 7.55 5.73
Since
02/27/2004
0.54 0.54  N/A
TRRAX Retirement 2010 11.03 10.54 6.72 6.77 4.74 8.26 7.41
Since
09/30/2002
0.54 0.54  N/A
TRRGX Retirement 2015 12.00 11.38 6.60 7.64 5.21 9.16 6.46
Since
02/27/2004
0.57 0.57  N/A
TRRBX Retirement 2020 13.36 12.60 6.66 8.75 5.79 10.01 8.47
Since
09/30/2002
0.61 0.61  N/A
TRRHX Retirement 2025 14.58 13.61 6.56 9.67 6.26 10.70 7.17
Since
02/27/2004
0.64 0.64  N/A
TRRCX Retirement 2030 15.70 14.62 6.47 10.51 6.69 11.30 9.23
Since
09/30/2002
0.67 0.67  N/A
TRRJX Retirement 2035 16.61 15.38 6.27 11.14 6.97 11.69 7.61
Since
02/27/2004
0.70 0.70  N/A
TRRDX Retirement 2040 17.33 16.02 6.20 11.69 7.21 11.93 9.52
Since
09/30/2002
0.72 0.72  N/A
TRRKX Retirement 2045 17.76 16.36 6.06 11.83 7.29 11.97 7.86
Since
05/31/2005
0.72 0.72  N/A
TRRMX Retirement 2050 17.73 16.36 6.11 11.84 7.30 11.97 6.82
Since
12/29/2006
0.72 0.72  N/A
TRRNX Retirement 2055 17.80 16.38 6.08 11.82 7.29 11.97 6.80
Since
12/29/2006
0.72 0.72  N/A
TRRLX Retirement 2060 17.79 16.37 6.06 11.83 7.29 N/A 7.28
Since
06/23/2014
0.72 0.72  N/A
TRRIX Retirement Balanced 10.47 9.96 6.20 6.21 4.25 6.92 6.24
Since
09/30/2002
0.52 0.52  N/A
TSNIX Science & Tech-I Cl ^
I Class Inception Date:
03/23/2016
30.83 25.98 5.31 20.90 15.86 17.30 11.19
Since
09/30/1987
0.66 0.66  N/A
PRSCX Science & Technology 30.71 25.90 5.17 20.74 15.76 17.25 11.18
Since
09/30/1987
0.79 0.79  N/A
OTCFX Small-Cap Stock ** 24.88 24.22 10.64 16.45 10.27 16.54 13.04
Since
06/01/1956
0.89 0.89  N/A
OTIIX Small-Cap Stock-I Cl ** ^
I Class Inception Date:
08/28/2015
24.98 24.30 10.78 16.61 10.39 16.60 13.04
Since
06/01/1956
0.75 0.75  N/A
PRSVX Small-Cap Value 17.04 17.87 0.02 12.37 7.27 13.30 11.46
Since
06/30/1988
0.85 0.85  N/A
PRVIX Small-Cap Value-I Cl ^
I Class Inception Date:
08/28/2015
17.12 17.92 0.12 12.52 7.37 13.35 11.48
Since
06/30/1988
0.73 0.73  N/A
PRSGX Spectrum Growth 19.10 17.60 5.11 13.13 7.91 12.69 9.37
Since
06/29/1990
0.77 0.77  N/A
TRARX Target 2005 10.18 9.71 6.65 5.88 4.19 N/A 5.31
Since
08/20/2013
1.19 0.54  Contractual
Expires
09/30/2020
TFRRX Target 2005-I Cl ^
I Class Inception Date:
02/26/2016
10.17 9.70 6.75 5.97 4.24 N/A 5.35
Since
08/20/2013
1.24 0.40  Contractual
Expires
09/30/2020
TRROX Target 2010 10.28 9.81 6.64 6.07 4.29 N/A 5.48
Since
08/20/2013
0.81 0.52  Contractual
Expires
09/30/2020
TORFX Target 2010-I Cl ^
I Class Inception Date:
02/26/2016
10.38 10.00 6.83 6.18 4.38 N/A 5.55
Since
08/20/2013
0.89 0.39  Contractual
Expires
09/30/2020
TRRTX Target 2015 10.66 10.19 6.69 6.51 4.50 N/A 5.80
Since
08/20/2013
0.60 0.53  Contractual
Expires
09/30/2020
TTRTX Target 2015-I Cl ^
I Class Inception Date:
02/26/2016
10.76 10.20 6.65 6.56 4.53 N/A 5.82
Since
08/20/2013
0.57 0.42  Contractual
Expires
09/30/2020
TRRUX Target 2020 11.46 10.92 6.44 7.26 4.89 N/A 6.33
Since
08/20/2013
0.63 0.59  Contractual
Expires
09/30/2020
TTURX Target 2020-I Cl ^
I Class Inception Date:
02/26/2016
11.55 10.91 6.53 7.38 4.96 N/A 6.39
Since
08/20/2013
0.55 0.45  Contractual
Expires
09/30/2020
TRRVX Target 2025 12.43 11.72 6.37 8.04 5.33 N/A 6.91
Since
08/20/2013
0.69 0.61  Contractual
Expires
09/30/2020
TRVVX Target 2025-I Cl ^
I Class Inception Date:
02/26/2016
12.53 11.82 6.42 8.17 5.40 N/A 6.98
Since
08/20/2013
0.58 0.47  Contractual
Expires
09/30/2020
TRRWX Target 2030 13.59 12.80 6.40 8.93 5.83 N/A 7.57
Since
08/20/2013
0.75 0.65  Contractual
Expires
09/30/2020
TWRRX Target 2030-I Cl ^
I Class Inception Date:
02/26/2016
13.68 12.80 6.50 9.04 5.92 N/A 7.65
Since
08/20/2013
0.63 0.51  Contractual
Expires
09/30/2020
RPGRX Target 2035 14.71 13.75 6.44 9.69 6.26 N/A 8.13
Since
08/20/2013
0.86 0.68  Contractual
Expires
09/30/2020
TPGPX Target 2035-I Cl ^
I Class Inception Date:
02/26/2016
14.79 13.82 6.61 9.87 6.36 N/A 8.22
Since
08/20/2013
0.72 0.54  Contractual
Expires
09/30/2020
TRHRX Target 2040 15.66 14.53 6.37 10.38 6.60 N/A 8.55
Since
08/20/2013
0.92 0.70  Contractual
Expires
09/30/2020
TRXRX Target 2040-I Cl ^
I Class Inception Date:
02/26/2016
15.83 14.62 6.54 10.53 6.68 N/A 8.63
Since
08/20/2013
0.77 0.56  Contractual
Expires
09/30/2020
RPTFX Target 2045 16.33 15.14 6.36 10.90 6.84 N/A 8.87
Since
08/20/2013
1.03 0.71  Contractual
Expires
09/30/2020
TRFWX Target 2045-I Cl ^
I Class Inception Date:
02/26/2016
16.50 15.31 6.53 11.04 6.94 N/A 8.96
Since
08/20/2013
0.86 0.57  Contractual
Expires
09/30/2020
TRFOX Target 2050 16.99 15.72 6.23 11.36 7.04 N/A 9.14
Since
08/20/2013
1.12 0.72  Contractual
Expires
09/30/2020
TOORX Target 2050-I Cl ^
I Class Inception Date:
02/26/2016
17.08 15.81 6.36 11.49 7.12 N/A 9.20
Since
08/20/2013
0.97 0.58  Contractual
Expires
09/30/2020
TRFFX Target 2055 17.41 16.04 6.06 11.67 7.19 N/A 9.30
Since
08/20/2013
1.44 0.72  Contractual
Expires
09/30/2020
TRPPX Target 2055-I Cl ^
I Class Inception Date:
02/26/2016
17.49 16.13 6.27 11.80 7.29 N/A 9.38
Since
08/20/2013
1.27 0.58  Contractual
Expires
09/30/2020
TRTFX Target 2060 17.74 16.35 6.04 11.75 7.24 N/A 7.23
Since
06/23/2014
2.99 0.73  Contractual
Expires
09/30/2020
TTOIX Target 2060-I Cl ^
I Class Inception Date:
02/26/2016
17.92 16.53 6.27 11.89 0.00 N/A 0.00
Since
06/23/2014
2.85 0.59  Contractual
Expires
09/30/2020
TEEFX Tax-Eff Eq-I Cl ^
I Class Inception Date:
07/06/2017
28.87 25.59 14.64 19.10 13.48 16.14 7.83
Since
12/29/2000
0.73 0.69  Contractual
Expires
06/30/2021
PREFX Tax-Efficient Equity
Returns after taxes on distributions
Returns after taxes on distributions
and sale of fund shares
28.87 25.59 14.56

 

14.22
8.80
19.06 13.46

 

12.96
10.67
16.13 7.83
Since
12/29/2000
0.81 0.77  Contractual
Expires
06/30/2021
POMIX Tot Equity Mkt Index 20.33 18.74 8.82 13.80 9.97 14.51 7.39
Since
01/30/1998
0.30 0.30  N/A
PRCOX U.S. Eq Research 21.71 19.42 10.21 14.86 10.98 14.47 9.04
Since
11/30/1994
0.54 0.50  Contractual
Expires
04/30/2021
PCCOX U.S. Eq Research-I ^
I Class Inception Date:
11/29/2016
21.80 19.51 10.38 15.00 11.06 14.51 9.06
Since
11/30/1994
0.39 0.38  Contractual
Expires
04/30/2021
TRULX U.S. Large-Cap Core 20.88 18.45 12.41 12.75 11.03 14.40 14.39
Since
06/26/2009
0.76 0.75  Contractual
Expires
04/30/2021
RCLIX U.S. Lg-Cap Cr-I Cl ^
I Class Inception Date:
11/29/2016
20.96 18.58 12.58 12.92 11.13 14.45 14.44
Since
06/26/2009
0.61 0.59  Contractual
Expires
04/30/2021
TRVLX Value 19.56 17.70 8.95 11.26 7.49 13.81 10.82
Since
09/30/1994
0.79 0.78  Contractual
Expires
04/30/2020
TRPIX Value-I Cl ^
I Class Inception Date:
08/28/2015
19.67 17.80 9.10 11.42 7.62 13.88 10.85
Since
09/30/1994
0.64 0.63  Contractual
Expires
04/30/2020
Updated: Tuesday, July 23, 2019 11:01:04 AM
** Closed to new investors except for a direct rollover from a retirement plan into a T. Rowe Price IRA invested in this fund.
♦ Formerly Media & Telecommunications Fund
^ The T. Rowe Price Funds-I Class share the portfolio of an existing fund (the original share class of the fund is referred to as the "investor class"). The total return figures for I Class shares have been calculated using the performance data of the investor class up to the inception date of the I Class (shown above) and the actual performance results of the I Class since that date. Because the I Classes are expected to have lower expenses than the Investor Classes, the I Class performance, had it existed over the periods shown, would have been higher.
7 T. Rowe Price Associates, Inc. is required to permanently waive a portion of its management fee charged to the fund in an amount sufficient to fully offset any acquired fund fees and expenses related to investments in other T. Rowe Price mutual funds. The amount of the waiver will vary each fiscal year in proportion to the amount invested in other T. Rowe Price mutual funds.

For detailed information on after-tax returns, please click here.

Stock Benchmarks
Monthly Year-to-date (YTD) values represent total returns as of June 30, 2019
Percent Average Annual Total Return as of quarter end, June 30, 2019
Name Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs  
S&P 500 Index 18.54 10.42 14.19 10.71 14.70  
Nasdaq Composite Index 20.66 6.60 18.24 12.68 15.87  
Current mutual fund performance may be lower or higher than the quoted past mutual fund 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. For the most recent month-end mutual fund performance, please click on the name of the fund, above.

All investments involve risk, including possible loss of principal.

Total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the since inception return figure is not annualized and represents an aggregate total return.

The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.


The mutual funds referred to in this website are offered and sold only to persons residing in the United States and are offered by prospectus only. The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing.
Download a prospectus.

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