Historical Prices, Distributions & Yields


Use the fields below to view prices & yields going back to a fund's inception date and distributions going back 10 years.

Fund Number Look-up
Autofill Year-to-date 1 Month 1 Year 3 Years 5 Years 10 Years

Distribution information is available for the last 10 years or to inception for funds less than 10 years old.

Fund Number Look-up
Please enter a valid fund number. If you do not know the fund number, please click on the Look-up link.

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