| Recent Price History |
| Date |
$ NAVPS |
| Apr-16-2002 |
42.5499 |
| Apr-15-2002 |
43.5060 |
| Apr-12-2002 |
43.8140 |
| Apr-11-2002 |
43.2098 |
| Apr-10-2002 |
43.6952 |
|
| Risk |
30-June-2004 |
|
3yr |
5yr |
10yr |
15yr |
20yr |
| Volatility (1 - low, 10 - high) |
10 |
|
|
|
|
| Standard Deviation |
10.07 |
|
|
|
|
|
|
| Performance History | 30-June-2004 |
| Period |
Return % |
Rank |
Fund Count |
Quartile |
| 1 Mo |
-4.2110 |
5 |
17 |
1 |
| 3 Mo |
-13.3890 |
1 |
16 |
1 |
| 6 Mo |
-12.6120 |
1 |
16 |
1 |
| 1 Yr |
18.4200 |
9 |
16 |
2 |
| 2 Yr |
2.9130 |
13 |
15 |
4 |
| 3 Yr |
18.5600 |
12 |
14 |
4 |
|
