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2012 Historical Rates
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2012 Historical Rate Information
Date Net Asset Value Net 1-Month Return Net 3-Month Return Net 1-Year Return Annualized Net Return Since 7/31/96 $1,000,000 Investment Fund Net
01/31/12
18.984%
0.11%
-0.29%
0.48%
4.21%
$1,893,855

Date Gross 1-Month Return Gross 3-Month Return Gross 1-Year Return Annualized Gross Return Since 7/31/96 $1,000,000 Investment Fund Gross
01/31/12
0.13%
-0.22%
0.76%
4.53%
$1,990,977
 
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