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Portfolio Price and Performance

Detailed performance information is available by clicking the portfolio names below.

Portfolio Prices as of Average annual total returns as of
Name Unit Price Change APY YTD 1 year 3 year 5 year 10 year Since inception Inception date Total Annual Asset-Based Fee

* Since Inception returns for less than one year are not annualized.

The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited.