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For closed-end funds, NAVs change only with fluctuations in the value of the portfolio.

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A mutual fund calculates its NAV by determining the or last of all securities in its portfolio along with the total value of any additional assets the fund holds.

Mutual Funds & ETFs

Description: These returns cover a period from 1986-2011 and were examined and attested by Baker Tilly, an independent accounting firm.

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Monthly Fund Reviews Access our monthly fund review reports which provide fund performance, commentary, economic updates and market outlook.
These returns cover a period from 1986-2011 and were examined and attested by Baker Tilly, an independent accounting firm.
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    4,157.25 +6.25(+0.15%) Dow Futures 33,024.00 +44.00(+0.13%) Nasdaq Futures 13,082.00 +9.00(+0.07%) Russell 2000 Futures 1,884.40 +4.60(+0.24%) Crude Oil 104.94 -0.23(-0.22%) Gold 1,858.20 .
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    Mutual Funds & ETFs: All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was supplied by Lipper, A Refinitiv Company.
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