 Returns & Share Prices |
|
|
| 2006 |
G Fund
% |
F Fund
% |
C Fund
% |
S Fund
% |
I Fund
% |
|
| January |
0.36 |
0.09 |
2.66 |
6.70 |
6.14 |
| February |
0.36 |
0.28 |
0.22 |
-0.98 |
-0.27 |
| March |
0.36 |
-0.93 |
1.29 |
3.84 |
3.33 |
| April |
0.44 |
-0.19 |
1.35 |
0.34 |
4.83 |
| May |
0.44 |
-0.09 |
-2.87 |
-4.36 |
-3.87 |
| June |
0.44 |
0.19 |
0.07 |
0.47 |
0.00 |
| July |
0.44 |
1.32 |
0.65 |
-2.79 |
0.98 |
| August |
0.44 |
1.58 |
2.36 |
2.15 |
2.76 |
| September |
0.35 |
0.82 |
2.58 |
0.88 |
0.15 |
| October |
0.43 |
0.73 |
3.27 |
4.99 |
3.87 |
| November |
0.43 |
1.08 |
1.91 |
3.54 |
2.96 |
| December |
0.34 |
-0.54 |
1.42 |
0.11 |
3.11 |
|
| Annual Return |
4.93 |
4.40 |
15.79 |
15.30 |
26.32 |
|
Return to Main History Previous Year