| Recent Price History |
| Date |
$ NAVPS |
| Apr-16-2002 |
9.9200 |
| Apr-15-2002 |
9.7800 |
| Apr-12-2002 |
9.8600 |
| Apr-11-2002 |
9.8500 |
| Apr-10-2002 |
10.0800 |
|
| Risk |
30-June-2004 |
|
3yr |
5yr |
10yr |
15yr |
20yr |
| Volatility (1 - low, 10 - high) |
6 |
|
|
|
|
| Standard Deviation |
4.77 |
|
|
|
|
|
|
| Performance History | 30-June-2004 |
| Period |
Return % |
Rank |
Fund Count |
Quartile |
| 1 Mo |
0.5960 |
123 |
435 |
2 |
| 3 Mo |
3.3050 |
126 |
425 |
2 |
| 6 Mo |
4.0700 |
282 |
421 |
3 |
| 1 Yr |
16.2380 |
159 |
410 |
2 |
| 2 Yr |
1.1240 |
156 |
361 |
2 |
| 3 Yr |
-3.0930 |
51 |
293 |
1 |
| 4 Yr |
-1.2070 |
25 |
224 |
1 |
|