January 2012 < Previous Month
 Money MarketMortgage & IncomeGrowthBalancedDiversifiedDividendGlobal
01/03/201210.0004 16.786415.978514.729718.0161 
01/04/201210.000511.466516.791016.000414.776118.0138 
01/05/201210.000611.473516.781616.016414.778118.0269 
01/06/201210.000811.481416.742616.010914.738917.9674 
01/09/201210.001111.482616.737316.027214.762117.9834 
01/10/201210.001211.477416.782916.043714.809717.9990 
01/11/201210.001311.487316.726216.041814.779217.9785 
01/12/201210.001411.481216.719316.023614.777517.9667 
01/13/201210.001511.489116.685616.012214.736817.9401 

Money Market Mortgage & Income Growth Balanced Diversified Dividend Global
Dist. Income 00.0000 00.0000 00.0000 00.0000 00.0000 00.0000 00.0000
Capital Gains 00.0000 00.0000 00.0000 00.0000 00.0000 00.0000 00.0000
Adj. NAVPS 10.0015 11.4891 16.6856 16.0122 14.7368 17.9401 00.0000