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
Aug 13, 2009 14.3847 14.3431 14.3612 14.6894 13.4603 12.9656 13.0480 11.9077 14.8889 17.0675
Aug 12, 2009 14.2664 14.2397 14.2742 14.6487 13.4311 12.9645 12.9965 11.8247 14.7674 16.8048
Aug 11, 2009 14.1474 14.1352 14.1876 14.6084 13.4022 12.9633 13.0006 11.6863 14.5776 16.7042
Aug 10, 2009 14.2710 14.2432 14.2759 14.6469 13.4290 12.9622 12.9670 11.8327 14.8060 16.7954
Aug 07, 2009 14.3005 14.2683 14.2956 14.6520 13.4311 12.9587 12.9118 11.8714 14.8675 16.8289
Aug 06, 2009 14.1907 14.1722 14.2189 14.6169 13.4059 12.9575 12.9566 11.7141 14.5472 16.9121
Aug 05, 2009 14.2496 14.2233 14.2599 14.6343 13.4178 12.9563 12.9402 11.7787 14.6926 16.9374
Aug 04, 2009 14.2759 14.2464 14.2792 14.6436 13.4246 12.9552 12.9735 11.8092 14.7156 16.9586
Aug 03, 2009 14.2666 14.2380 14.2738 14.6401 13.4215 12.9540 12.9827 11.7733 14.6141 17.0838
Jul 31, 2009 14.0517 14.0503 14.1173 14.5697 13.3721 12.9505 13.0296 11.5953 14.3060 16.6768
Jul 30, 2009 13.9880 13.9947 14.0687 14.5457 13.3546 12.9494 12.9495 11.5866 14.3073 16.4198
Jul 29, 2009 13.8269 13.8535 13.9505 14.4909 13.3157 12.9482 12.9265 11.4496 14.0947 16.1410
Jul 28, 2009 13.8796 13.8993 13.9877 14.5071 13.3268 12.9470 12.9262 11.4992 14.2072 16.1896
Jul 27, 2009 13.9070 13.9232 14.0076 14.5147 13.3316 12.9459 12.9026 11.5293 14.2333 16.2439
Jul 24, 2009 13.8807 13.8998 13.9881 14.5038 13.3231 12.9424 12.9126 11.4952 14.1665 16.2488
Jul 23, 2009 13.8175 13.8446 13.9422 14.4821 13.3075 12.9412 12.8881 11.4594 14.0624 16.1212
Jul 22, 2009 13.5878 13.6424 13.7744 14.4057 13.2536 12.9401 12.9545 11.1990 13.6808 15.9038
Jul 21, 2009 13.5758 13.6323 13.7666 14.4029 13.2518 12.9389 12.9806 11.2033 13.6245 15.8688
Jul 20, 2009 13.5287 13.5904 13.7300 14.3833 13.2370 12.9377 12.9177 11.1625 13.6204 15.7698
Jul 17, 2009 13.3547 13.4372 13.6002 14.3211 13.1922 12.9342 12.8741 11.0360 13.4133 15.4142
Jul 16, 2009 13.3778 13.4571 13.6168 14.3282 13.1971 12.9331 12.8972 11.0401 13.4462 15.4800
Jul 15, 2009 13.2813 13.3721 13.5458 14.2937 13.1719 12.9319 12.8690 10.9448 13.2808 15.3888
Jul 14, 2009 12.9523 13.0813 13.3003 14.1804 13.0923 12.9308 12.9314 10.6297 12.8641 14.8613
Jul 13, 2009 12.9006 13.0356 13.2625 14.1634 13.0804 12.9296 12.9760 10.5732 12.7605 14.8123
Jul 10, 2009 12.6686 12.8288 13.0870 14.0774 13.0181 12.9261 12.9765 10.3152 12.4623 14.5588
Jul 09, 2009 12.7065 12.8623 13.1159 14.0884 13.0247 12.9250 12.9132 10.3570 12.4701 14.6667
Jul 08, 2009 12.6618 12.8228 13.0821 14.0736 13.0148 12.9238 12.9628 10.3200 12.4247 14.5543
Jul 07, 2009 12.6920 12.8486 13.1026 14.0795 13.0176 12.9226 12.8900 10.3318 12.5105 14.6349
Jul 06, 2009 12.8966 13.0296 13.2550 14.1498 13.0670 12.9215 12.8692 10.5388 12.7761 14.9229
Jul 02, 2009 12.9070 13.0371 13.2588 14.1475 13.0639 12.9168 12.8650 10.5117 12.8758 14.9603