Current Prices

Note: Fund YTD Percentage Change includes reinvested dividends, if any. 

Click here for the fund’s quarter-end and month-end performance.

Performance data quoted represents past performance and does not guarantee future results.  The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.  Performance current to the most recent month end may be lower or higher than the performance quoted, and may be obtained by viewing the historical returns page.

Fund returns are reduced by expenses, while the market indices are not. Fund returns include the reinvestment of dividends and distributions, while the indices do not.

The S&P 500 Index is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general.  The Russell 2000 Index consists of the smallest 2,000 companies in a group of 3,000 U.S. companies in the Russell 3000 Index, as ranked by market capitalization.  The NASDAQ Composite Index is an unmanaged, capitalization-weighted index of all stocks traded on the NASDAQ Stock Market. The Dow Jones Industrial Average is an unmanaged, price-weighted index consisting of 30 stocks collectively deemed representative of the U.S. stock market. One cannot invest directly in an index.