Fund Look-up

Please search and select a fund.
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Historical Prices, Distributions & Yields

Use the fields below to view prices & yields going back to a fund's inception date and distributions going back 10 years.

Fund number:
Autofill: Year-to-date 1 Month 1 Year 3 Years 5 Years 10 Years
Fund number:
The life of the fund, up to 10 years, will always be displayed when viewing distributions.

Internet Explorer users: we recommend using version 9 or newer when submitting date ranges greater than one year.


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