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.



Prices/Yields
Fund number:
 
From:
  mm/dd/yyyy
 
To:
 mm/dd/yyyy
 
Autofill: Year-to-date 1 Month 1 Year 3 Years 5 Years 10 Years
Distributions
Fund number:
 
The life of the fund, up to 10 years, will always be displayed when viewing distributions.
 
 

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