Return to Rates of Return Introduction Share Prices

Note:  On July 1, 2008, share prices were changed to display to four decimal places rather than two.  For more information, see the Questions and Answers on this topic.

Date L 2040 L 2030 L 2020 L 2010 L INCOME G FUND F FUND C FUND S FUND I FUND
May 08, 2009 13.0749 13.1757 13.3578 14.1510 13.0522 12.8564 12.6762 10.8463 13.2601 14.8379
May 07, 2009 12.7564 12.8947 13.1201 14.0345 12.9745 12.8554 12.6640 10.5927 12.8285 14.2690
May 06, 2009 12.9118 13.0315 13.2336 14.0901 13.0120 12.8544 12.6932 10.7333 13.1273 14.4281
May 05, 2009 12.7377 12.8764 13.0996 14.0220 12.9658 12.8534 12.6750 10.5467 13.0203 14.1308
May 04, 2009 12.7795 12.9131 13.1303 14.0360 12.9746 12.8524 12.6591 10.5843 13.0870 14.1962
May 01, 2009 12.4043 12.5799 12.8472 13.8931 12.8776 12.8493 12.6423 10.2385 12.5699 13.6547
Apr 30, 2009 12.3553 12.5359 12.8083 13.8733 12.8644 12.8484 12.6581 10.1829 12.5703 13.5467
Apr 29, 2009 12.3267 12.5109 12.7860 13.8621 12.8570 12.8475 12.6377 10.1915 12.5716 13.4030
Apr 28, 2009 12.0798 12.2916 12.6009 13.7698 12.7950 12.8467 12.6562 9.9751 12.1524 13.0779
Apr 27, 2009 12.1294 12.3357 12.6406 13.7897 12.8080 12.8458 12.6818 10.0028 12.1157 13.2643
Apr 24, 2009 12.2303 12.4250 12.7152 13.8244 12.8301 12.8431 12.6416 10.1042 12.2874 13.3840
Apr 23, 2009 12.0551 12.2691 12.5841 13.7583 12.7854 12.8423 12.6536 9.9363 11.9743 13.2009
Apr 22, 2009 11.9437 12.1691 12.4947 13.7119 12.7540 12.8414 12.6316 9.8375 12.0047 12.8979
Apr 21, 2009 11.9915 12.2124 12.5324 13.7321 12.7682 12.8405 12.6519 9.9130 12.0255 12.9229
Apr 20, 2009 11.7931 12.0352 12.3830 13.6561 12.7165 12.8396 12.6735 9.7079 11.6604 12.7582
Apr 17, 2009 12.2221 12.4164 12.7053 13.8152 12.8227 12.8370 12.6325 10.1405 12.3043 13.2739
Apr 16, 2009 12.1807 12.3796 12.6753 13.8008 12.8130 12.8361 12.6716 10.0901 12.1846 13.2756
Apr 15, 2009 12.0261 12.2420 12.5598 13.7426 12.7735 12.8352 12.6889 9.9354 11.8904 13.1409
Apr 14, 2009 11.9327 12.1580 12.4889 13.7047 12.7468 12.8344 12.6707 9.8130 11.7276 13.1278
Apr 13, 2009 12.0831 12.2925 12.6007 13.7607 12.7849 12.8335 12.6338 10.0125 12.0423 13.1369
Apr 09, 2009 12.0302 12.2450 12.5583 13.7365 12.7673 12.8299 12.5826 9.9865 12.0290 12.9857
Apr 08, 2009 11.6753 11.9275 12.2895 13.5989 12.6736 12.8291 12.6003 9.6206 11.4260 12.6612
Apr 07, 2009 11.5626 11.8266 12.2040 13.5536 12.6420 12.8282 12.5679 9.5083 11.2249 12.5747
Apr 06, 2009 11.7897 12.0291 12.3752 13.6395 12.6997 12.8273 12.5473 9.7333 11.5993 12.8198
Apr 03, 2009 11.9014 12.1279 12.4588 13.6795 12.7256 12.8246 12.5461 9.8155 11.7663 13.0180
Apr 02, 2009 11.8171 12.0527 12.3966 13.6487 12.7049 12.8238 12.5932 9.7216 11.5627 12.9882
Apr 01, 2009 11.4658 11.7392 12.1278 13.5130 12.6142 12.8229 12.6122 9.4486 11.0817 12.3778
Mar 31, 2009 11.2955 11.5860 11.9943 13.4430 12.5665 12.8219 12.5961 9.2925 10.9310 12.0813
Mar 30, 2009 11.1532 11.4580 11.8833 13.3821 12.5271 12.8209 12.5810 9.1722 10.7598 11.8523
Mar 27, 2009 11.5044 11.7725 12.1547 13.5260 12.6179 12.8178 12.5665 9.5031 11.1526 12.4004