Safe
Harbor Unit Value: $131.62326
as of 12/31/2007
Policies
and Guidelines •
Safe Harbor Fund Performance and Value
To find out how many units you have in your account (and the worth of
your account), you will need to complete the form below.
2007 Unit Values |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
| 125.86279 |
126.23751 |
126.64904 |
127.07392 |
127.50432 |
127.82971 |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 129.56813 |
129.95816 |
130.33837 |
130.79910 |
131.20089 |
131.62326 |
|
2006 Unit Values |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
| 119.78418 |
120.13734 |
120.58564 |
120.94615 |
121.38217 |
121.76890 |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 122.17363 |
122.57551 |
123.41736 |
123.83859 |
124.22630 |
125.93992 |
2005
Unit Values |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
| 115.32424 |
115.66888 |
116.02215 |
116.34816 |
116.72866 |
117.08766 |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 117.43778 |
117.84847 |
118.21419 |
118.63296 |
119.00016 |
119.37354 |
| 2004
Unit Values |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
| 110.68940 |
111.08040 |
111.54102 |
111.9493 |
112.31208 |
112.74871 |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 113.12208 |
113.51738 |
113.88231 |
114.21473 |
114.59407 |
114.96392 |
| 2003
Unit Values |
| Jan |
Feb |
Mar |
Apr |
May |
Jun |
| 104.91600 |
105.35400 |
106.23837 |
106.23837 |
106.85217 |
107.35378 |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 107.85183 |
108.31274 |
108.82536 |
109.30449 |
109.72516 |
110.21906 |
|
2002 Unit Values |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
| 100.00 |
100.45812 |
100.92230 |
101.41726 |
101.84418 |
102.21723 |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 102.64960 |
103.03112 |
103.41692 |
103.81643 |
104.15803 |
104.52128 |
Click
here for Regular Fund Unit Values
