Historical Prices, Distributions & Yields

Prices/Yields Use the fields below to view prices & yields going back to a fund's inception date and distributions going back 10 years.
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Distributions Distribution information is available for the last 10 years or to inception for funds less than 10 years old.
Fund Number Look-up Please enter a valid fund number. If you do not know the fund number, please click on the Look-up link.
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Historical Prices, Distributions & Yields

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