Jan.
Feb.
Mar.
Apr.
May
Jun.
Jul.
Aug.
Sep.
Oct.
Nov.
Dec.
Y-T-D.
|
| 2012
| 2011
| 2010
| 2009
| 2008
| 2007
| 2006
| 2005
| 2004
| 2003
| 2002
| 2001
| 2000
| 1999
| 1998
| 1997 |
| NAV | Monthly
Return
| NAV | Monthly
Return
| NAV | Monthly
Return
| NAV | Monthly
Return
| NAV | Monthly
Return
| NAV | Monthly
Return
| NAV | Monthly
Return
| NAV | Monthly
Return
| NAV | Monthly
Return
| NAV | Monthly
Return
| NAV | Monthly
Return
| NAV | Monthly
Return
| NAV | Monthly
Return
| NAV | Monthly
Return
| NAV | Monthly
Return
| NAV | Monthly
Return |
| $15.36
| +3.8%
| $17.80
| +4.0%
| $14.26
| +0.7%
| $9.97
| -12.7%
| $26.26
| -6.2%
| $24.38
| +0.3%
| $21.12
| +4.0%
| $16.30
| +2.3%
| $14.23
| +2.9%
| $10.28
| -0.9%
| $8.82
| +3.8%
| $7.05
| +8.7%
| $6.4
| -1.5%
| $4.53
| -0.0%
| $16.41
| +0.5%
| $10.07
| +0.7%
|
| $16.07
| +4.7%
| $18.14
| +1.9%
| $14.11
| -1.0%
| $9.85
| -1.2%
| $27.51
| +4.7%
| $24.93
| +2.2%
| $21.89
| +3.7%
| $17.41
| +6.8%
| $14.65
| +3.0%
| $10.53
| +2.5%
| $8.97
| +1.6%
| $6.79
| -3.7%
| $6.49
| +1.4%
| $4.74
| +4.8%
| $16.89
| +2.9%
| $11.48
| +14.0%
|
| $15.36
| -4.4%
| $18.16
| +0.1%
| $15.18
| +7.6%
| $10.64
| +8.0%
| $25.27
| -8.1%
| $25.72
| +3.2%
| $22.45
| +2.5%
| $16.96
| -2.5%
| $15.17 | +3.6%
| $10.45
| -0.8%
| $9.62
| +7.3%
| $6.86
| +1.0%
| $7.25
| +11.7%
| $4.93
| +4.0%
| $18.02
| +6.7%
| $11.54
| +0.5%
|
| $15.39
| +0.2%
| $18.30
| +0.8%
| $15.06
| -0.8%
| $11.08
| +4.2%
| $25.52
| +1.0%
| $25.62
| -0.4%
| $22.80
| +1.6%
| $17.18
| +1.3%
| $14.49
| -4.5%
| $10.89
| +4.3%
| $10.32
| +7.2%
| $7.07
| +3.1%
| $7.10
| -2.0%
| $4.94
| +0.1%
| $17.50
| -2.9%
| $11.79
| +2.2%
|
|
|
| $17.80
| -2.8%
| $13.90
| -7.2%
| $12.57
| +13.5%
| $25.98
| +1.8%
| $25.13
| -1.9%
| $21.05
| -7.7%
| $17.28
| +0.5%
| $14.31
| -1.3%
| $11.31
| +3.8%
| $10.86
| +5.2%
| $7.20
| +1.9%
| $6.63
| -6.7%
| $5.02
| +1.7%
| $14.92
| -14.7%
| $12.16
| +3.2%
|
|
|
| $17.73
| -0.4%
| $14.10
| +0.9%
| $11.52
| -8.4%
| $25.18
| -3.1%
| $26.14
| +3.9%
| $20.98
| -0.3%
| $17.20
| -0.4%
| $14.23
| -0.6%
| $12.06
| +6.7%
| $10.51
| -3.2%
| $7.45
| +3.4%
| $6.44
| -2.8%
| $5.38
| +7.1%
| $11.80
| -20.9%
| $14.29
| +17.5%
|
|
|
| $18.02
| +1.7%
| $14.79
| +4.9%
| $11.46
| -0.5%
| $23.23
| -7.8%
| $26.28
| +0.5%
| $21.35
| +1.7%
| $17.67
| +2.7%
| $14.00
| -1.64%
| $11.96
| -0.8%
| $9.99
| -4.9%
| $7.25
| -2.7%
| $6.68
| +3.7%
| $5.59
| +3.9%
| $8.89
| -24.6%
| $16.27
| +13.9%
|
|
|
| $17.27
| -4.1%
| $14.83
| +0.3%
| $11.78
| +2.8%
| $21.03
| -9.5%
| $25.70
| -2.2%
| $21.73
| +1.8%
| $18.08
| +2.3%
| $14.20
| +1.5%
| $12.30
| +2.9%
| $10.01
| +0.2%
| $7.64
| +5.4%
| $7.24
| +8.4%
| $5.27
| -5.8%
| $6.05
| -32.0%
| $17.66
| +8.6%
|
|
|
| $15.60
| -9.7%
| $15.85
| +6.8%
| $12.72
| +8.0%
| $18.17
| -13.7%
| $26.55
| +3.3%
| $22.09
| +1.7%
| $19.31
| +6.8%
| $15.45
| +8.8%
| $12.96
| +5.4%
| $9.90
| -1.1%
| $7.33
| -4.0%
| $7.36
| +1.7%
| $4.70
| -10.8%
| $5.37
| -11.2%
| $18.06
| +2.3%
|
|
|
| $15.96
| +2.4%
| $15.99
| +0.9%
| $13.55
| +6.5%
| $13.24
| -27.1%
| $27.58
| +3.9%
| $22.18
| +0.1%
| $18.49
| -4.4%
| $16.13
| +4.5%
| $12.78
| -1.4%
| $10.21
| +3.1%
| $7.48
| +2.0%
| $7.36
| -0.1%
| $4.90
| +4.1%
| $5.08
| -5.5%
| $17.38
| -3.8%
|
|
|
| $15.46
| -3.1%
| $16.14
| +0.9%
| $14.26
| +5.2%
| $11.81
| -10.8%
| $27.15
| -1.6%
| $22.95
| +3.5%
| $18.99
| +2.7%
| $16.38
| +1.5%
| $12.97
| +1.5%
| $10.54
| +3.3%
| $7.87
| +5.2%
| $6.67
| -9.3%
| $5.20
| +6.1%
| $5.33
| +4.9%
| $15.78
| -9.2%
|
|
|
| $14.80
| -4.3%
| $17.12
| +9.0%
| $14.16
| -1.0%
| $11.42
| -3.3%
| $27.99
| +3.1%
| $24.30
| +5.5%
| $20.31
| +6.9%
| $15.94
| -2.7%
| $13.84
| +6.6%
| $10.35
| -1.8%
| $8.50
| +8.0%
| $6.48
| -2.9%
| $6.50
| +25.0%
| $4.96
| -6.8%
| $16.33
| +3.5%
|
| +4.0%
| | -13.6%
| | +20.9%
| | +23.6%
| | -59.2%
| | +14.0%
| | +19.6%
| | +23.1%
| | +15.2%
| | +33.4%
| | +22.0%
| | +31.1%
| | -0.2%
| | +30.9%
| | -69.6%
| | +63.3%
|
|
