Daily Performance
The performance and prices for each portfolio are shown below. Net Asset Value (NAV) is the value of one share of the portfolio excluding sales charges. Public Offering Price (POP) is the price of one share of the portfolio including sales charges. Performance does not reflect the annual account maintenance fee of $25.
Year-to-Date NAV and POP returns and yield are as of January 05, 2009.
Static Portfolios |
» Disclosure |
| NAV as of January 05, 2009 | POP as of January 05, 2009 | ||||||
| Portfolio Name | Price | Change | YTD | Price | Change | YTD | Inception |
| Future Trends Portfolio:A 1 | 10.60 | -0.01 | 2.42 | 10.98 | -0.01 | -1.17 | 07/02/01 |
| Future Trends Portfolio:A
2 Effective 06/03/02 |
10.60 | -0.01 | 2.42 | 11.19 | -0.01 | -2.96 | 07/02/01 |
| Equity Portfolio:A 1 | 11.16 | -0.02 | 2.76 | 11.56 | -0.02 | -0.83 | 07/02/01 |
| Equity Portfolio:A
2 Effective 06/03/02 |
11.16 | -0.02 | 2.76 | 11.78 | -0.02 | -2.63 | 07/02/01 |
| Fixed Income Portfolio:A 1 | 17.80 | 0.09 | 0.68 | 18.45 | 0.09 | -2.85 | 07/02/01 |
| Fixed Income Portfolio:A
2 Effective 06/03/02 |
17.80 | 0.09 | 0.68 | 18.79 | 0.09 | -4.61 | 07/02/01 |
| Short-Term Bond Portfolio:A 1 | 15.42 | 0.04 | 0.06 | 15.98 | 0.04 | -3.44 | 07/02/01 |
| Short-Term Bond Portfolio:A
2 Effective 06/03/02 |
15.42 | 0.04 | 0.06 | 16.27 | 0.04 | -5.19 | 07/02/01 |