Regular Fund Unit
Value: $169.53303
as of 2/29/2008
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.
Click
here for an explanation of how Unit Values are Calculated
Click here for Safe Harbor Values
2008 Unit Values |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
| 168.04991 |
169.53303 |
|
|
|
|
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| |
|
|
|
|
|
2007 Unit Values |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
| 163.94082 |
162.31573 |
163.73570 |
168.69251 |
173.01627 |
171.75887 |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 168.01828 |
170.07308 |
176.04468 |
179.88888 |
176.10923 |
176.2405 |
| 2006 Unit Values |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
| 149.18712 |
147.91328 |
149.93465 |
152.22198 |
149.17715 |
149.25110 |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 150.03067 |
151.86582 |
154.27572 |
15764907 |
160.23532 |
161.95723 |
2005 Unit Values |
| Jan |
Feb |
Mar |
Apr |
May |
Jun |
| 134.31790 |
137.91671 |
135.71376 |
133.60571 |
135.95241 |
137.26639 |
| Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 140.93769 |
141.26001 |
142.92502 |
140.93044 |
144.35208 |
145.55985 |
| 2004 Unit Values |
| Jan |
Feb |
Mar |
Apr |
May |
Jun |
| 129.78698 |
129.18971 |
128.25010 |
126.21290 |
126.89863 |
128.94768 |
| Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 126.54555 |
126.77327 |
128.50705 |
129.80622 |
133.91256 |
136.48952 |
2003
Unit Values |
| Jan |
Feb |
Mar |
Apr |
May |
Jun |
| 107.25189 |
106.53790 |
106.53790 |
110.92913 |
114.59846 |
116.14214 |
| Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 107.85183 |
118.72430 |
118.55142 |
122.85233 |
123.78934 |
128.5338 |
| 2002
Unit Values |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
| 127.3740 |
123.1009 |
125.96911 |
122.65799 |
122.38062 |
117.59393 |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 110.61929 |
111.33117 |
105.22637 |
108.92305 |
111.91836 |
109.21906 |
2001
Unit Values |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
| 148.5573 |
136.96068 |
128.82264 |
137.24483 |
136.30449 |
134.83443 |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 133.20991 |
127.87738 |
119.34884 |
122.45433 |
128.56117 |
129.11919 |
2000
Unit Values |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
| 144.4106 |
162.1417 |
163.7526 |
156.0258 |
150.3109 |
158.1236 |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 154.9171 |
167.0127 |
164.92238 |
159.0224 |
141.9471 |
146.5517 |
1999
Unit Values |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
| 127.34754 |
121.14219 |
126.06791 |
128.61866 |
126.31275 |
131.80004 |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 129.21718 |
129.15032 |
128.0436 |
129.1228 |
134.5862 |
.148.5466 |
1998
Unit Values |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
|
106.519738 |
111.644506 |
116.037613 |
119.029760 |
115.7172996 |
118.725961 |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 117.1534368 |
105.703988 |
110.7806985 |
112.6047197 |
117.9304231 |
123.7737963 |
