C Fund
| Date |
10-month End Price |
10-month SMA |
Status |
| Apr 1, 2024 |
$82.2085 |
$72.4569 |
Invested |
| Mar 1, 2024 |
$79.6467 |
$70.6940 |
Invested |
| Feb 1, 2024 |
$75.6119 |
$69.1596 |
Invested |
| Jan 1, 2024 |
$74.3644 |
$67.9300 |
Invested |
| Dec 1, 2023 |
$71.1354 |
$66.6010 |
Invested |
| Nov 1, 2023 |
$65.1891 |
$65.7478 |
Moved to G |
| Oct 1, 2023 |
$66.5900 |
$65.1193 |
Invested |
| Sep 1, 2023 |
$69.9266 |
$64.7118 |
Invested |
| Aug 1, 2023 |
$71.0523 |
$63.6401 |
Invested |
| Jul 1, 2023 |
$68.8445 |
$62.0124 |
Invested |
| Jun 1, 2023 |
$64.5790 |
$61.1610 |
Invested |
| May 1, 2023 |
$64.3024 |
$60.9929 |
Invested |
| Apr 1, 2023 |
$63.3162 |
$60.3216 |
Invested |
| Mar 1, 2023 |
$61.0749 |
$60.1525 |
Invested |
| Feb 1, 2023 |
$62.6030 |
$60.3108 |
Invested |
| Jan 1, 2023 |
$58.9043 |
$60.9147 |
Moved to G |
| Dec 1, 2022 |
$62.5151 |
$61.6424 |
Invested |
| Nov 1, 2022 |
$59.2098 |
$62.2132 |
Moved to G |
| Oct 1, 2022 |
$54.7748 |
$63.4870 |
Moved to G |
| Sep 1, 2022 |
$60.3305 |
$64.8955 |
Moved to G |
| Aug 1, 2022 |
$62.8983 |
$65.7965 |
Moved to G |
| Jul 1, 2022 |
$57.5893 |
$65.9870 |
Moved to G |
| Jun 1, 2022 |
$61.6252 |
$67.0245 |
Moved to G |
| May 1, 2022 |
$62.6578 |
$67.4582 |
Moved to G |
| Apr 1, 2022 |
$68.6416 |
$67.6357 |
Invested |
| Mar 1, 2022 |
$66.1820 |
$67.0678 |
Moved to G |
| Feb 1, 2022 |
$68.2231 |
$66.7024 |
Invested |
| Jan 1, 2022 |
$71.9470 |
$65.8163 |
Invested |
| Dec 1, 2021 |
$68.8604 |
$64.3088 |
Invested |
| Nov 1, 2021 |
$69.3406 |
$62.9573 |
Invested |
| Oct 1, 2021 |
$64.8034 |
$61.6144 |
Invested |
| Sep 1, 2021 |
$67.9640 |
$60.5183 |
Invested |
| Aug 1, 2021 |
$65.9622 |
$58.5749 |
Invested |
| Jul 1, 2021 |
$64.4324 |
$56.9644 |
Invested |
| Jun 1, 2021 |
$62.9628 |
$55.7040 |
Invested |
| May 1, 2021 |
$62.5284 |
$54.2430 |
Invested |
| Apr 1, 2021 |
$59.3616 |
$52.5674 |
Invested |
| Mar 1, 2021 |
$56.8721 |
$51.1193 |
Invested |
| Feb 1, 2021 |
$55.3453 |
$49.7160 |
Invested |
| Jan 1, 2021 |
$55.9119 |
$47.9789 |
Invested |
| Dec 1, 2020 |
$53.8426 |
$46.7225 |
Invested |
| Nov 1, 2020 |
$48.5296 |
$46.0622 |
Invested |
| Oct 1, 2020 |
$49.8576 |
$45.9352 |
Invested |
| Sep 1, 2020 |
$51.8280 |
$45.5372 |
Invested |
| Aug 1, 2020 |
$48.3531 |
$44.7816 |
Invested |
| Jul 1, 2020 |
$45.7718 |
$44.2799 |
Invested |
| Jun 1, 2020 |
$44.8807 |
$43.9567 |
Invested |
| May 1, 2020 |
$42.8395 |
$43.7914 |
Moved to G |
| Apr 1, 2020 |
$37.9739 |
$43.7688 |
Moved to G |
| Mar 1, 2020 |
$43.3479 |
$43.9524 |
Moved to G |
| Feb 1, 2020 |
$47.2395 |
$43.8690 |
Invested |
| Jan 1, 2020 |
$47.2602 |
$43.2309 |
Invested |
| Dec 1, 2019 |
$45.8775 |
$42.5127 |
Invested |
| Nov 1, 2019 |
$44.2721 |
$41.8082 |
Invested |
| Oct 1, 2019 |
$43.3358 |
$40.9762 |
Invested |
| Sep 1, 2019 |
$42.5403 |
$40.5947 |
Invested |
| Aug 1, 2019 |
$43.2268 |
$40.2138 |
Invested |
| Jul 1, 2019 |
$42.6144 |
$40.0485 |
Invested |
| Jun 1, 2019 |
$39.8099 |
$39.9209 |
Moved to G |
| May 1, 2019 |
$42.5130 |
$39.9434 |
Invested |
| Apr 1, 2019 |
$40.8589 |
$39.5520 |
Invested |
| Mar 1, 2019 |
$40.0779 |
$39.3023 |
Invested |
| Feb 1, 2019 |
$38.8329 |
$39.0407 |
Moved to G |
| Jan 1, 2019 |
$35.9523 |
$38.8893 |
Moved to G |
| Dec 1, 2018 |
$39.5201 |
$39.1236 |
Invested |
| Nov 1, 2018 |
$38.7315 |
$39.1479 |
Moved to G |
| Oct 1, 2018 |
$41.5741 |
$39.0357 |
Invested |
| Sep 1, 2018 |
$41.3388 |
$38.5981 |
Invested |
| Aug 1, 2018 |
$40.0345 |
$38.0733 |
Invested |
| Jul 1, 2018 |
$38.5985 |
$37.5967 |
Invested |
| Jun 1, 2018 |
$38.3628 |
$37.1924 |
Invested |
| May 1, 2018 |
$37.4614 |
$36.8012 |
Invested |
| Apr 1, 2018 |
$37.3192 |
$36.4308 |
Invested |
| Mar 1, 2018 |
$38.2946 |
$36.0537 |
Invested |
| Feb 1, 2018 |
$39.7632 |
$35.5327 |
Invested |
| Jan 1, 2018 |
$37.6103 |
$34.8311 |
Invested |
| Dec 1, 2017 |
$37.1975 |
$34.3409 |
Invested |
| Nov 1, 2017 |
$36.0912 |
$33.7671 |
Invested |
| Oct 1, 2017 |
$35.2685 |
$33.2452 |
Invested |
| Sep 1, 2017 |
$34.5553 |
$32.7457 |
Invested |
| Aug 1, 2017 |
$34.4508 |
$32.2091 |
Invested |
| Jul 1, 2017 |
$33.7574 |
$31.7373 |
Invested |
| Jun 1, 2017 |
$33.5487 |
$31.3341 |
Invested |
| May 1, 2017 |
$33.0838 |
$30.9477 |
Invested |
| Apr 1, 2017 |
$32.7472 |
$30.5021 |
Invested |
| Mar 1, 2017 |
$32.7087 |
$30.0827 |
Invested |
| Feb 1, 2017 |
$31.4589 |
$29.6168 |
Invested |
| Jan 1, 2017 |
$30.8727 |
$29.2650 |
Invested |
| Dec 1, 2016 |
$30.2732 |
$28.7941 |
Invested |
| Nov 1, 2016 |
$29.1900 |
$28.3864 |
Invested |
| Oct 1, 2016 |
$29.7319 |
$28.2237 |
Invested |
| Sep 1, 2016 |
$29.7263 |
$28.0507 |
Invested |
| Aug 1, 2016 |
$29.6841 |
$27.8697 |
Invested |
| Jul 1, 2016 |
$28.6282 |
$27.4755 |
Invested |
| Jun 1, 2016 |
$28.5534 |
$27.2520 |
Invested |
| May 1, 2016 |
$28.0492 |
$27.2054 |
Invested |
| Apr 1, 2016 |
$27.9408 |
$27.1514 |
Invested |
| Mar 1, 2016 |
$26.1642 |
$27.1623 |
Moved to G |
| Feb 1, 2016 |
$26.1963 |
$27.3152 |
Moved to G |
| Jan 1, 2016 |
$27.5622 |
$27.4384 |
Invested |
| Dec 1, 2015 |
$28.0019 |
$27.4689 |
Invested |
| Nov 1, 2015 |
$27.9162 |
$27.3039 |
Invested |
| Oct 1, 2015 |
$25.7422 |
$27.2288 |
Moved to G |
| Sep 1, 2015 |
$26.3935 |
$27.3778 |
Moved to G |
| Aug 1, 2015 |
$28.0874 |
$27.3902 |
Invested |
| Jul 1, 2015 |
$27.5090 |
$27.1697 |
Invested |
| Jun 1, 2015 |
$28.0503 |
$27.0437 |
Invested |
| May 1, 2015 |
$27.6928 |
$26.7625 |
Invested |
| Apr 1, 2015 |
$27.4284 |
$26.5521 |
Invested |
| Mar 1, 2015 |
$27.8673 |
$26.3162 |
Invested |
| Feb 1, 2015 |
$26.3520 |
$25.9788 |
Invested |
| Jan 1, 2015 |
$27.1655 |
$25.7748 |
Invested |
| Dec 1, 2014 |
$27.2321 |
$25.4690 |
Invested |
| Nov 1, 2014 |
$26.5168 |
$25.0509 |
Invested |
| Oct 1, 2014 |
$25.8829 |
$24.7868 |
Invested |
| Sep 1, 2014 |
$26.2491 |
$24.5269 |
Invested |
| Aug 1, 2014 |
$25.2379 |
$24.1614 |
Invested |
| Jul 1, 2014 |
$25.5887 |
$23.7976 |
Invested |
| Jun 1, 2014 |
$25.0698 |
$23.3330 |
Invested |
| May 1, 2014 |
$24.4935 |
$22.9826 |
Invested |
| Apr 1, 2014 |
$24.3115 |
$22.5851 |
Invested |
| Mar 1, 2014 |
$24.1075 |
$22.2338 |
Invested |
| Feb 1, 2014 |
$23.0515 |
$21.8553 |
Invested |
| Jan 1, 2014 |
$23.8752 |
$21.5440 |
Invested |
| Dec 1, 2013 |
$23.2839 |
$21.0782 |
Invested |
| Nov 1, 2013 |
$22.5946 |
$20.6459 |
Invested |
| Oct 1, 2013 |
$21.6001 |
$20.1890 |
Invested |
| Sep 1, 2013 |
$20.9421 |
$19.8153 |
Invested |
| Aug 1, 2013 |
$21.5656 |
$19.4973 |
Invested |
| Jul 1, 2013 |
$20.5193 |
$19.1506 |
Invested |
| Jun 1, 2013 |
$20.7981 |
$18.8630 |
Invested |
| May 1, 2013 |
$20.3223 |
$18.5088 |
Invested |
| Apr 1, 2013 |
$19.9383 |
$18.1783 |
Invested |
| Mar 1, 2013 |
$19.2179 |
$17.8188 |
Invested |
| Feb 1, 2013 |
$18.9604 |
$17.6354 |
Invested |
| Jan 1, 2013 |
$18.0260 |
$17.4886 |
Invested |
| Dec 1, 2012 |
$17.8633 |
$17.3793 |
Invested |
| Nov 1, 2012 |
$17.7620 |
$17.2158 |
Invested |
| Oct 1, 2012 |
$18.0979 |
$16.9926 |
Invested |
| Sep 1, 2012 |
$17.6437 |
$16.7199 |
Invested |
| Aug 1, 2012 |
$17.2561 |
$16.4958 |
Invested |
| Jul 1, 2012 |
$17.0178 |
$16.1587 |
Invested |
| Jun 1, 2012 |
$16.3428 |
$15.9504 |
Invested |
| May 1, 2012 |
$17.3844 |
$15.8955 |
Invested |
| Apr 1, 2012 |
$17.4921 |
$15.7693 |
Invested |
| Mar 1, 2012 |
$16.9327 |
$15.6597 |
Invested |
| Feb 1, 2012 |
$16.2289 |
$15.6249 |
Invested |
| Jan 1, 2012 |
$15.5299 |
$15.6127 |
Moved to G |
| Dec 1, 2011 |
$15.3702 |
$15.6698 |
Moved to G |
| Nov 1, 2011 |
$15.4028 |
$15.6897 |
Moved to G |
| Oct 1, 2011 |
$13.8852 |
$15.6702 |
Moved to G |
| Sep 1, 2011 |
$14.9352 |
$15.7073 |
Moved to G |
| Aug 1, 2011 |
$15.7940 |
$15.6392 |
Invested |
| Jul 1, 2011 |
$16.1223 |
$15.4331 |
Invested |
| Jun 1, 2011 |
$16.3960 |
$15.0816 |
Invested |
| May 1, 2011 |
$16.5841 |
$14.7623 |
Invested |
| Apr 1, 2011 |
$16.1072 |
$14.3378 |
Invested |
| Mar 1, 2011 |
$16.1012 |
$14.0292 |
Invested |
| Feb 1, 2011 |
$15.5685 |
$13.8342 |
Invested |
| Jan 1, 2011 |
$15.2084 |
$13.6705 |
Invested |
| Dec 1, 2010 |
$14.2560 |
$13.4635 |
Invested |
| Nov 1, 2010 |
$14.2545 |
$13.3121 |
Invested |
| Oct 1, 2010 |
$13.7324 |
$13.2084 |
Invested |
| Sep 1, 2010 |
$12.6074 |
$13.1318 |
Moved to G |
| Aug 1, 2010 |
$13.2035 |
$13.0943 |
Invested |
| Jul 1, 2010 |
$12.3390 |
$13.0204 |
Moved to G |
| Jun 1, 2010 |
$13.0207 |
$12.9880 |
Invested |
| May 1, 2010 |
$14.1512 |
$12.8454 |
Invested |
| Apr 1, 2010 |
$13.9317 |
$12.5081 |
Invested |
| Mar 1, 2010 |
$13.1384 |
$12.1903 |
Invested |
| Feb 1, 2010 |
$12.7423 |
$11.8947 |
Invested |
| Jan 1, 2010 |
$13.2177 |
$11.5497 |
Invested |
| Dec 1, 2009 |
$12.9659 |
$11.0820 |
Invested |
| Nov 1, 2009 |
$12.2325 |
$10.7411 |
Invested |
| Oct 1, 2009 |
$12.4641 |
$10.5613 |
Invested |
| Sep 1, 2009 |
$12.0150 |
$10.3472 |
Invested |
| Aug 1, 2009 |
$11.5953 |
$10.2580 |
Invested |
| Jul 1, 2009 |
$10.7785 |
$10.4357 |
Invested |
| Jun 1, 2009 |
$10.7529 |
$10.8263 |
Moved to G |
| May 1, 2009 |
$10.1829 |
$11.1983 |
Moved to G |
| Apr 1, 2009 |
$9.2925 |
$11.6390 |
Moved to G |
| Mar 1, 2009 |
$8.5403 |
$12.3028 |
Moved to G |
| Feb 1, 2009 |
$9.5571 |
$13.0217 |
Moved to G |
| Jan 1, 2009 |
$10.4343 |
$13.5650 |
Moved to G |
| Dec 1, 2008 |
$10.3237 |
$14.0276 |
Moved to G |
| Nov 1, 2008 |
$11.1223 |
$14.5522 |
Moved to G |
| Oct 1, 2008 |
$13.3723 |
$15.0960 |
Moved to G |
| Sep 1, 2008 |
$14.6844 |
$15.4258 |
Moved to G |
| Aug 1, 2008 |
$14.4734 |
$15.6973 |
Moved to G |
| Jul 1, 2008 |
$14.5900 |
$15.9630 |
Moved to G |
| Jun 1, 2008 |
$15.9300 |
$16.1550 |
Moved to G |
| May 1, 2008 |
$15.7300 |
$16.1880 |
Moved to G |
| Apr 1, 2008 |
$14.9900 |
$16.2930 |
Moved to G |
| Mar 1, 2008 |
$15.0600 |
$16.5010 |
Moved to G |
| Feb 1, 2008 |
$15.5700 |
$16.6440 |
Moved to G |
| Jan 1, 2008 |
$16.5600 |
$16.6660 |
Moved to G |
| Dec 1, 2007 |
$16.6700 |
$16.5720 |
Invested |
| Nov 1, 2007 |
$17.4000 |
$16.4980 |
Invested |
| Oct 1, 2007 |
$17.1300 |
$16.3270 |
Invested |
| Sep 1, 2007 |
$16.5100 |
$16.1610 |
Invested |
| Aug 1, 2007 |
$16.2600 |
$16.0280 |
Invested |
| Jul 1, 2007 |
$16.7800 |
$15.8720 |
Invested |
| Jun 1, 2007 |
$17.0700 |
$15.6270 |
Invested |
| May 1, 2007 |
$16.4900 |
$15.3200 |
Invested |
| Apr 1, 2007 |
$15.7900 |
$15.0620 |
Invested |
| Mar 1, 2007 |
$15.6200 |
$14.8730 |
Invested |
| Feb 1, 2007 |
$15.9300 |
$14.7420 |
Invested |
| Jan 1, 2007 |
$15.6900 |
$14.5610 |
Invested |
| Dec 1, 2006 |
$15.4700 |
$14.3860 |
Invested |
| Nov 1, 2006 |
$15.1800 |
$14.2300 |
Invested |
| Oct 1, 2006 |
$14.7000 |
$14.0670 |
Invested |
| Sep 1, 2006 |
$14.3300 |
$13.9510 |
Invested |
| Aug 1, 2006 |
$14.0000 |
$13.8230 |
Invested |
| Jul 1, 2006 |
$13.9100 |
$13.7500 |
Invested |
| Jun 1, 2006 |
$13.9000 |
$13.6750 |
Invested |
| May 1, 2006 |
$14.3100 |
$13.6130 |
Invested |
| Apr 1, 2006 |
$14.1200 |
$13.4630 |
Invested |
| Mar 1, 2006 |
$13.9400 |
$13.3300 |
Invested |
| Feb 1, 2006 |
$13.9100 |
$13.1760 |
Invested |
| Jan 1, 2006 |
$13.5500 |
$13.0490 |
Invested |
| Dec 1, 2005 |
$13.5400 |
$12.9800 |
Invested |
| Nov 1, 2005 |
$13.0500 |
$12.8860 |
Invested |
| Oct 1, 2005 |
$13.2700 |
$12.8720 |
Invested |
| Sep 1, 2005 |
$13.1600 |
$12.7940 |
Invested |
| Aug 1, 2005 |
$13.2800 |
$12.6780 |
Invested |
| Jul 1, 2005 |
$12.8100 |
$12.5320 |
Invested |
| Jun 1, 2005 |
$12.7900 |
$12.4200 |
Invested |
| May 1, 2005 |
$12.4000 |
$12.3060 |
Invested |
| Apr 1, 2005 |
$12.6400 |
$12.2700 |
Invested |
| Mar 1, 2005 |
$12.8600 |
$12.1880 |
Invested |
| Feb 1, 2005 |
$12.6000 |
$12.0680 |
Invested |
| Jan 1, 2005 |
$12.9100 |
$11.9920 |
Invested |
| Dec 1, 2004 |
$12.4900 |
$11.9030 |
Invested |
| Nov 1, 2004 |
$12.0000 |
$11.8400 |
Invested |
| Oct 1, 2004 |
$11.8200 |
$11.8050 |
Invested |
| Sep 1, 2004 |
$11.6900 |
$11.7300 |
Moved to G |
| Aug 1, 2004 |
$11.6500 |
$11.6580 |
Moved to G |
| Jul 1, 2004 |
$12.0400 |
$11.5310 |
Invested |
| Jun 1, 2004 |
$11.8200 |
$11.3770 |
Invested |
| May 1, 2004 |
$11.6600 |
$11.2250 |
Invested |
S Fund
| Date |
10-month End Price |
10-month SMA |
Status |
| Apr 1, 2024 |
$82.4312 |
$72.7229 |
Invested |
| Mar 1, 2024 |
$79.7756 |
$70.8788 |
Invested |
| Feb 1, 2024 |
$75.2384 |
$69.2722 |
Invested |
| Jan 1, 2024 |
$77.0955 |
$68.2616 |
Invested |
| Dec 1, 2023 |
$69.8017 |
$67.2596 |
Invested |
| Nov 1, 2023 |
$62.7792 |
$67.0985 |
Moved to G |
| Oct 1, 2023 |
$66.9696 |
$66.9736 |
Moved to G |
| Sep 1, 2023 |
$70.4227 |
$66.8612 |
Invested |
| Aug 1, 2023 |
$73.4061 |
$66.1750 |
Invested |
| Jul 1, 2023 |
$69.3086 |
$64.6875 |
Invested |
| Jun 1, 2023 |
$63.9907 |
$64.2537 |
Moved to G |
| May 1, 2023 |
$63.7099 |
$64.4898 |
Moved to G |
| Apr 1, 2023 |
$65.1315 |
$64.1332 |
Invested |
| Mar 1, 2023 |
$67.0764 |
$64.1541 |
Invested |
| Feb 1, 2023 |
$68.1902 |
$64.2197 |
Invested |
| Jan 1, 2023 |
$61.5305 |
$64.9741 |
Moved to G |
| Dec 1, 2022 |
$65.8450 |
$66.3269 |
Moved to G |
| Nov 1, 2022 |
$63.5610 |
$67.2462 |
Moved to G |
| Oct 1, 2022 |
$58.5313 |
$69.2342 |
Moved to G |
| Sep 1, 2022 |
$64.9703 |
$71.6768 |
Moved to G |
| Aug 1, 2022 |
$66.3523 |
$73.9153 |
Moved to G |
| Jul 1, 2022 |
$60.1436 |
$75.5657 |
Moved to G |
| Jun 1, 2022 |
$65.3406 |
$78.1820 |
Moved to G |
| May 1, 2022 |
$67.7322 |
$80.1097 |
Moved to G |
| Apr 1, 2022 |
$75.7344 |
$81.9043 |
Moved to G |
| Mar 1, 2022 |
$75.0580 |
$82.6120 |
Moved to G |
| Feb 1, 2022 |
$75.0386 |
$83.4422 |
Moved to G |
| Jan 1, 2022 |
$83.4410 |
$83.9364 |
Moved to G |
| Dec 1, 2021 |
$82.9574 |
$83.6219 |
Moved to G |
| Nov 1, 2021 |
$87.3553 |
$82.9579 |
Invested |
| Oct 1, 2021 |
$82.8559 |
$81.6425 |
Invested |
| Sep 1, 2021 |
$86.3066 |
$80.2760 |
Invested |
| Aug 1, 2021 |
$84.6181 |
$77.4961 |
Invested |
| Jul 1, 2021 |
$85.6775 |
$74.8560 |
Invested |
| Jun 1, 2021 |
$82.8114 |
$72.2929 |
Invested |
| May 1, 2021 |
$83.3603 |
$69.6128 |
Invested |
| Apr 1, 2021 |
$79.9806 |
$66.5754 |
Invested |
| Mar 1, 2021 |
$80.2962 |
$63.6721 |
Invested |
| Feb 1, 2021 |
$76.3173 |
$60.3257 |
Invested |
| Jan 1, 2021 |
$74.2011 |
$56.7378 |
Invested |
| Dec 1, 2020 |
$69.1907 |
$54.4627 |
Invested |
| Nov 1, 2020 |
$58.5073 |
$53.1365 |
Invested |
| Oct 1, 2020 |
$58.2178 |
$52.9134 |
Invested |
| Sep 1, 2020 |
$60.0460 |
$52.6007 |
Invested |
| Aug 1, 2020 |
$56.0108 |
$51.8661 |
Invested |
| Jul 1, 2020 |
$52.9859 |
$51.4353 |
Invested |
| Jun 1, 2020 |
$50.9480 |
$51.2529 |
Moved to G |
| May 1, 2020 |
$46.8323 |
$51.4984 |
Moved to G |
| Apr 1, 2020 |
$40.4378 |
$52.0695 |
Moved to G |
| Mar 1, 2020 |
$51.4499 |
$52.9454 |
Moved to G |
| Feb 1, 2020 |
$55.9293 |
$53.0897 |
Invested |
| Jan 1, 2020 |
$56.2759 |
$52.5976 |
Invested |
| Dec 1, 2019 |
$55.0912 |
$52.1239 |
Invested |
| Nov 1, 2019 |
$52.6999 |
$51.5244 |
Invested |
| Oct 1, 2019 |
$51.7028 |
$50.6521 |
Invested |
| Sep 1, 2019 |
$51.1623 |
$50.4063 |
Invested |
| Aug 1, 2019 |
$53.4025 |
$50.1220 |
Invested |
| Jul 1, 2019 |
$52.5433 |
$50.1544 |
Invested |
| Jun 1, 2019 |
$49.1973 |
$50.3689 |
Moved to G |
| May 1, 2019 |
$52.8924 |
$50.6791 |
Invested |
| Apr 1, 2019 |
$51.0083 |
$50.5353 |
Invested |
| Mar 1, 2019 |
$51.5392 |
$50.5360 |
Invested |
| Feb 1, 2019 |
$49.0959 |
$50.2475 |
Moved to G |
| Jan 1, 2019 |
$43.9772 |
$50.1898 |
Moved to G |
| Dec 1, 2018 |
$49.2448 |
$50.6108 |
Moved to G |
| Nov 1, 2018 |
$48.3193 |
$50.6950 |
Moved to G |
| Oct 1, 2018 |
$53.7265 |
$50.7097 |
Invested |
| Sep 1, 2018 |
$54.6885 |
$50.1610 |
Invested |
| Aug 1, 2018 |
$52.2986 |
$49.3800 |
Invested |
| Jul 1, 2018 |
$51.4551 |
$48.7729 |
Invested |
| Jun 1, 2018 |
$51.0146 |
$48.0614 |
Invested |
| May 1, 2018 |
$48.6545 |
$47.4124 |
Invested |
| Apr 1, 2018 |
$48.5193 |
$46.9504 |
Invested |
| Mar 1, 2018 |
$48.1869 |
$46.4015 |
Invested |
| Feb 1, 2018 |
$50.0869 |
$45.9192 |
Invested |
| Jan 1, 2018 |
$48.4661 |
$45.1975 |
Invested |
| Dec 1, 2017 |
$48.2398 |
$44.6415 |
Invested |
| Nov 1, 2017 |
$46.8782 |
$44.0056 |
Invested |
| Oct 1, 2017 |
$46.2275 |
$43.4173 |
Invested |
| Sep 1, 2017 |
$44.3403 |
$42.8212 |
Invested |
| Aug 1, 2017 |
$44.5242 |
$42.1173 |
Invested |
| Jul 1, 2017 |
$44.0346 |
$41.5446 |
Invested |
| Jun 1, 2017 |
$43.0305 |
$40.9864 |
Invested |
| May 1, 2017 |
$43.3637 |
$40.4980 |
Invested |
| Apr 1, 2017 |
$42.8703 |
$39.7808 |
Invested |
| Mar 1, 2017 |
$42.9054 |
$39.1177 |
Invested |
| Feb 1, 2017 |
$41.8808 |
$38.3866 |
Invested |
| Jan 1, 2017 |
$40.9960 |
$37.6973 |
Invested |
| Dec 1, 2016 |
$40.2666 |
$36.8300 |
Invested |
| Nov 1, 2016 |
$37.3009 |
$36.0195 |
Invested |
| Oct 1, 2016 |
$38.7974 |
$35.8130 |
Invested |
| Sep 1, 2016 |
$38.4527 |
$35.6001 |
Invested |
| Aug 1, 2016 |
$38.1467 |
$35.3587 |
Invested |
| Jul 1, 2016 |
$36.1915 |
$34.9566 |
Invested |
| Jun 1, 2016 |
$36.2385 |
$34.9220 |
Invested |
| May 1, 2016 |
$35.5944 |
$35.1032 |
Invested |
| Apr 1, 2016 |
$34.9880 |
$35.3536 |
Moved to G |
| Mar 1, 2016 |
$32.3234 |
$35.6918 |
Moved to G |
| Feb 1, 2016 |
$32.1616 |
$36.2273 |
Moved to G |
| Jan 1, 2016 |
$35.2356 |
$36.8363 |
Moved to G |
| Dec 1, 2015 |
$36.6689 |
$37.0909 |
Moved to G |
| Nov 1, 2015 |
$36.0387 |
$36.9865 |
Moved to G |
| Oct 1, 2015 |
$34.1255 |
$37.0123 |
Moved to G |
| Sep 1, 2015 |
$35.8453 |
$37.1937 |
Moved to G |
| Aug 1, 2015 |
$38.0506 |
$37.1561 |
Invested |
| Jul 1, 2015 |
$38.0981 |
$36.7579 |
Invested |
| Jun 1, 2015 |
$38.3701 |
$36.5380 |
Invested |
| May 1, 2015 |
$37.6782 |
$36.1204 |
Invested |
| Apr 1, 2015 |
$38.2516 |
$35.9287 |
Invested |
| Mar 1, 2015 |
$37.7817 |
$35.5275 |
Invested |
| Feb 1, 2015 |
$35.6254 |
$35.1220 |
Invested |
| Jan 1, 2015 |
$36.2964 |
$35.0176 |
Invested |
| Dec 1, 2014 |
$35.9401 |
$34.8701 |
Invested |
| Nov 1, 2014 |
$35.4684 |
$34.5789 |
Invested |
| Oct 1, 2014 |
$34.0690 |
$34.3991 |
Moved to G |
| Sep 1, 2014 |
$35.8987 |
$34.2632 |
Invested |
| Aug 1, 2014 |
$34.1944 |
$33.8648 |
Invested |
| Jul 1, 2014 |
$35.7614 |
$33.5457 |
Invested |
| Jun 1, 2014 |
$34.2390 |
$32.8974 |
Invested |
| May 1, 2014 |
$33.7274 |
$32.4844 |
Invested |
| Apr 1, 2014 |
$34.5813 |
$31.9287 |
Invested |
| Mar 1, 2014 |
$34.8211 |
$31.3159 |
Invested |
| Feb 1, 2014 |
$33.0278 |
$30.6039 |
Invested |
| Jan 1, 2014 |
$33.6706 |
$30.0535 |
Invested |
| Dec 1, 2013 |
$32.7103 |
$29.3154 |
Invested |
| Nov 1, 2013 |
$31.9145 |
$28.6474 |
Invested |
| Oct 1, 2013 |
$31.0038 |
$27.8897 |
Invested |
| Sep 1, 2013 |
$29.2781 |
$27.1593 |
Invested |
| Aug 1, 2013 |
$30.1094 |
$26.5658 |
Invested |
| Jul 1, 2013 |
$28.1703 |
$25.9200 |
Invested |
| Jun 1, 2013 |
$28.4532 |
$25.4103 |
Invested |
| May 1, 2013 |
$27.7013 |
$24.7928 |
Invested |
| Apr 1, 2013 |
$27.5233 |
$24.2644 |
Invested |
| Mar 1, 2013 |
$26.2899 |
$23.6832 |
Invested |
| Feb 1, 2013 |
$26.0302 |
$23.3867 |
Invested |
| Jan 1, 2013 |
$24.3373 |
$23.1330 |
Invested |
| Dec 1, 2012 |
$23.6997 |
$22.9957 |
Invested |
| Nov 1, 2012 |
$23.3432 |
$22.8340 |
Invested |
| Oct 1, 2012 |
$23.6520 |
$22.5523 |
Invested |
| Sep 1, 2012 |
$23.0732 |
$22.2404 |
Invested |
| Aug 1, 2012 |
$22.2774 |
$21.9970 |
Invested |
| Jul 1, 2012 |
$22.4173 |
$21.5781 |
Invested |
| Jun 1, 2012 |
$21.7121 |
$21.3627 |
Invested |
| May 1, 2012 |
$23.3250 |
$21.3970 |
Invested |
| Apr 1, 2012 |
$23.4924 |
$21.3413 |
Invested |
| Mar 1, 2012 |
$22.9645 |
$21.3239 |
Invested |
| Feb 1, 2012 |
$22.0832 |
$21.3892 |
Invested |
| Jan 1, 2012 |
$20.5260 |
$21.4750 |
Moved to G |
| Dec 1, 2011 |
$20.5333 |
$21.6703 |
Moved to G |
| Nov 1, 2011 |
$20.6384 |
$21.7676 |
Moved to G |
| Oct 1, 2011 |
$18.0889 |
$21.8282 |
Moved to G |
| Sep 1, 2011 |
$20.2633 |
$21.9978 |
Moved to G |
| Aug 1, 2011 |
$22.0547 |
$21.8925 |
Invested |
| Jul 1, 2011 |
$22.7687 |
$21.5257 |
Invested |
| Jun 1, 2011 |
$23.3175 |
$20.8983 |
Invested |
| May 1, 2011 |
$23.6175 |
$20.3138 |
Invested |
| Apr 1, 2011 |
$22.9421 |
$19.5851 |
Invested |
| Mar 1, 2011 |
$22.4789 |
$19.0449 |
Invested |
| Feb 1, 2011 |
$21.5058 |
$18.6935 |
Invested |
| Jan 1, 2011 |
$21.2445 |
$18.3521 |
Invested |
| Dec 1, 2010 |
$19.7851 |
$17.9124 |
Invested |
| Nov 1, 2010 |
$19.2097 |
$17.5401 |
Invested |
| Oct 1, 2010 |
$18.3867 |
$17.2652 |
Invested |
| Sep 1, 2010 |
$16.4952 |
$16.9711 |
Moved to G |
| Aug 1, 2010 |
$17.4727 |
$16.8088 |
Invested |
| Jul 1, 2010 |
$16.3298 |
$16.6354 |
Moved to G |
| Jun 1, 2010 |
$17.5407 |
$16.4881 |
Invested |
| May 1, 2010 |
$18.9648 |
$16.1647 |
Invested |
| Apr 1, 2010 |
$18.0922 |
$15.5848 |
Invested |
| Mar 1, 2010 |
$16.8475 |
$15.0825 |
Invested |
| Feb 1, 2010 |
$16.0615 |
$14.6548 |
Invested |
| Jan 1, 2010 |
$16.4609 |
$14.1418 |
Invested |
| Dec 1, 2009 |
$15.4454 |
$13.5019 |
Invested |
| Nov 1, 2009 |
$14.8721 |
$13.0780 |
Invested |
| Oct 1, 2009 |
$15.7393 |
$12.8115 |
Invested |
| Sep 1, 2009 |
$14.8570 |
$12.4038 |
Invested |
| Aug 1, 2009 |
$14.3060 |
$12.2303 |
Invested |
| Jul 1, 2009 |
$13.1657 |
$12.4605 |
Invested |
| Jun 1, 2009 |
$13.0698 |
$12.9959 |
Invested |
| May 1, 2009 |
$12.5703 |
$13.5016 |
Moved to G |
| Apr 1, 2009 |
$10.9310 |
$14.0715 |
Moved to G |
| Mar 1, 2009 |
$10.0620 |
$14.9564 |
Moved to G |
| Feb 1, 2009 |
$11.2072 |
$15.8362 |
Moved to G |
| Jan 1, 2009 |
$12.2069 |
$16.5065 |
Moved to G |
| Dec 1, 2008 |
$11.6617 |
$17.1028 |
Moved to G |
| Nov 1, 2008 |
$13.1221 |
$17.7916 |
Moved to G |
| Oct 1, 2008 |
$16.6083 |
$18.4584 |
Moved to G |
| Sep 1, 2008 |
$18.5195 |
$18.7846 |
Moved to G |
| Aug 1, 2008 |
$18.1265 |
$19.0386 |
Moved to G |
| Jul 1, 2008 |
$18.2700 |
$19.2740 |
Moved to G |
| Jun 1, 2008 |
$19.7800 |
$19.4360 |
Invested |
| May 1, 2008 |
$18.8600 |
$19.4200 |
Moved to G |
| Apr 1, 2008 |
$17.9100 |
$19.5900 |
Moved to G |
| Mar 1, 2008 |
$18.1700 |
$19.8870 |
Moved to G |
| Feb 1, 2008 |
$18.5500 |
$20.0700 |
Moved to G |
| Jan 1, 2008 |
$19.7900 |
$20.1660 |
Moved to G |
| Dec 1, 2007 |
$19.8700 |
$20.1170 |
Moved to G |
| Nov 1, 2007 |
$21.0600 |
$20.0650 |
Invested |
| Oct 1, 2007 |
$20.4800 |
$19.8350 |
Invested |
| Sep 1, 2007 |
$19.8900 |
$19.6610 |
Invested |
| Aug 1, 2007 |
$19.6200 |
$19.4820 |
Invested |
| Jul 1, 2007 |
$20.5600 |
$19.2440 |
Invested |
| Jun 1, 2007 |
$20.8800 |
$18.8970 |
Invested |
| May 1, 2007 |
$20.0000 |
$18.4820 |
Invested |
| Apr 1, 2007 |
$19.5100 |
$18.2030 |
Invested |
| Mar 1, 2007 |
$19.3000 |
$17.9650 |
Invested |
| Feb 1, 2007 |
$19.3500 |
$17.8260 |
Invested |
| Jan 1, 2007 |
$18.7600 |
$17.6760 |
Invested |
| Dec 1, 2006 |
$18.7400 |
$17.5190 |
Invested |
| Nov 1, 2006 |
$18.1000 |
$17.3810 |
Invested |
| Oct 1, 2006 |
$17.2400 |
$17.1980 |
Invested |
| Sep 1, 2006 |
$17.0900 |
$17.0950 |
Moved to G |
| Aug 1, 2006 |
$16.7300 |
$16.9340 |
Moved to G |
| Jul 1, 2006 |
$17.2100 |
$16.8460 |
Invested |
| Jun 1, 2006 |
$17.1300 |
$16.6970 |
Invested |
| May 1, 2006 |
$17.9100 |
$16.5720 |
Invested |
| Apr 1, 2006 |
$17.8500 |
$16.2850 |
Invested |
| Mar 1, 2006 |
$17.1900 |
$15.9550 |
Invested |
| Feb 1, 2006 |
$17.3600 |
$15.6080 |
Invested |
| Jan 1, 2006 |
$16.2700 |
$15.2970 |
Invested |
| Dec 1, 2005 |
$16.2100 |
$15.1220 |
Invested |
| Nov 1, 2005 |
$15.4800 |
$14.9240 |
Invested |
| Oct 1, 2005 |
$15.8500 |
$14.8490 |
Invested |
| Sep 1, 2005 |
$15.7200 |
$14.6780 |
Invested |
| Aug 1, 2005 |
$15.8800 |
$14.4280 |
Invested |
| Jul 1, 2005 |
$15.0400 |
$14.1380 |
Invested |
| Jun 1, 2005 |
$14.5500 |
$13.8830 |
Invested |
| May 1, 2005 |
$13.7200 |
$13.6770 |
Invested |
| Apr 1, 2005 |
$14.2500 |
$13.6270 |
Invested |
| Mar 1, 2005 |
$14.5200 |
$13.4890 |
Invested |
| Feb 1, 2005 |
$14.2300 |
$13.3050 |
Invested |
| Jan 1, 2005 |
$14.7300 |
$13.2020 |
Invested |
| Dec 1, 2004 |
$14.1400 |
$13.0440 |
Invested |
| Nov 1, 2004 |
$13.2200 |
$12.9220 |
Invested |
| Oct 1, 2004 |
$12.9800 |
$12.8480 |
Invested |
| Sep 1, 2004 |
$12.4900 |
$12.7730 |
Moved to G |
| Aug 1, 2004 |
$12.4900 |
$12.7060 |
Moved to G |
| Jul 1, 2004 |
$13.2200 |
$12.5550 |
Invested |
| Jun 1, 2004 |
$12.8700 |
$12.3460 |
Invested |
| May 1, 2004 |
$12.6800 |
$12.1280 |
Invested |
I Fund
| Date |
10-month End Price |
10-month SMA |
Status |
| Apr 1, 2024 |
$42.5740 |
$38.8416 |
Invested |
| Mar 1, 2024 |
$41.1907 |
$38.2248 |
Invested |
| Feb 1, 2024 |
$40.0913 |
$37.8986 |
Invested |
| Jan 1, 2024 |
$40.1816 |
$37.5766 |
Invested |
| Dec 1, 2023 |
$38.1279 |
$37.1344 |
Invested |
| Nov 1, 2023 |
$35.1280 |
$37.0020 |
Moved to G |
| Oct 1, 2023 |
$36.2968 |
$36.8835 |
Moved to G |
| Sep 1, 2023 |
$37.6166 |
$36.7120 |
Invested |
| Aug 1, 2023 |
$39.1413 |
$35.9914 |
Invested |
| Jul 1, 2023 |
$38.0681 |
$34.9467 |
Invested |
| Jun 1, 2023 |
$36.4059 |
$34.3068 |
Invested |
| May 1, 2023 |
$37.9281 |
$34.0279 |
Invested |
| Apr 1, 2023 |
$36.8714 |
$33.4321 |
Invested |
| Mar 1, 2023 |
$35.7603 |
$33.2279 |
Invested |
| Feb 1, 2023 |
$36.8039 |
$33.0939 |
Invested |
| Jan 1, 2023 |
$33.9422 |
$33.0905 |
Invested |
| Dec 1, 2022 |
$34.5826 |
$33.3853 |
Invested |
| Nov 1, 2022 |
$30.4105 |
$33.7151 |
Moved to G |
| Oct 1, 2022 |
$28.6939 |
$34.6182 |
Moved to G |
| Sep 1, 2022 |
$31.6695 |
$35.5016 |
Moved to G |
| Aug 1, 2022 |
$33.6170 |
$36.2710 |
Moved to G |
| Jul 1, 2022 |
$31.9692 |
$36.7509 |
Moved to G |
| Jun 1, 2022 |
$34.8302 |
$37.5068 |
Moved to G |
| May 1, 2022 |
$34.4199 |
$37.9083 |
Moved to G |
| Apr 1, 2022 |
$36.7695 |
$38.3233 |
Moved to G |
| Mar 1, 2022 |
$36.8903 |
$38.5597 |
Moved to G |
| Feb 1, 2022 |
$37.8808 |
$38.6476 |
Moved to G |
| Jan 1, 2022 |
$39.4416 |
$38.5231 |
Invested |
| Dec 1, 2021 |
$37.5278 |
$38.1585 |
Moved to G |
| Nov 1, 2021 |
$39.3632 |
$37.9060 |
Invested |
| Oct 1, 2021 |
$38.4167 |
$37.5086 |
Invested |
| Sep 1, 2021 |
$39.5281 |
$37.0489 |
Invested |
| Aug 1, 2021 |
$38.8453 |
$36.0231 |
Invested |
| Jul 1, 2021 |
$38.5694 |
$35.1866 |
Invested |
| Jun 1, 2021 |
$39.1342 |
$34.4590 |
Invested |
| May 1, 2021 |
$37.7690 |
$33.5224 |
Invested |
| Apr 1, 2021 |
$36.6357 |
$32.6546 |
Invested |
| Mar 1, 2021 |
$35.7955 |
$31.8034 |
Invested |
| Feb 1, 2021 |
$35.0033 |
$30.9151 |
Invested |
| Jan 1, 2021 |
$35.3888 |
$29.9436 |
Invested |
| Dec 1, 2020 |
$33.8194 |
$29.3410 |
Invested |
| Nov 1, 2020 |
$29.2701 |
$29.1415 |
Invested |
| Oct 1, 2020 |
$30.4808 |
$29.4861 |
Invested |
| Sep 1, 2020 |
$31.2929 |
$29.6071 |
Invested |
| Aug 1, 2020 |
$29.7687 |
$29.6107 |
Invested |
| Jul 1, 2020 |
$29.0909 |
$29.6579 |
Moved to G |
| Jun 1, 2020 |
$28.1233 |
$29.6884 |
Moved to G |
| May 1, 2020 |
$26.9126 |
$29.8686 |
Moved to G |
| Apr 1, 2020 |
$25.2887 |
$30.2338 |
Moved to G |
| Mar 1, 2020 |
$29.3625 |
$30.5900 |
Moved to G |
| Feb 1, 2020 |
$31.8244 |
$30.6807 |
Invested |
| Jan 1, 2020 |
$32.7166 |
$30.4392 |
Invested |
| Dec 1, 2019 |
$31.6900 |
$30.0878 |
Invested |
| Nov 1, 2019 |
$31.3289 |
$29.7664 |
Invested |
| Oct 1, 2019 |
$30.2407 |
$29.3048 |
Invested |
| Sep 1, 2019 |
$29.3958 |
$29.0874 |
Invested |
| Aug 1, 2019 |
$29.9259 |
$28.9582 |
Invested |
| Jul 1, 2019 |
$30.5648 |
$29.0184 |
Invested |
| Jun 1, 2019 |
$28.8507 |
$28.9872 |
Moved to G |
| May 1, 2019 |
$30.2693 |
$29.1863 |
Invested |
| Apr 1, 2019 |
$29.4096 |
$29.1698 |
Invested |
| Mar 1, 2019 |
$29.2023 |
$29.2759 |
Moved to G |
| Feb 1, 2019 |
$28.4759 |
$29.4692 |
Moved to G |
| Jan 1, 2019 |
$26.7131 |
$29.6737 |
Moved to G |
| Dec 1, 2018 |
$28.0669 |
$30.0780 |
Moved to G |
| Nov 1, 2018 |
$28.1036 |
$30.5111 |
Moved to G |
| Oct 1, 2018 |
$30.5282 |
$30.7863 |
Moved to G |
| Sep 1, 2018 |
$30.2527 |
$30.7703 |
Moved to G |
| Aug 1, 2018 |
$30.8418 |
$30.7502 |
Invested |
| Jul 1, 2018 |
$30.1039 |
$30.6256 |
Moved to G |
| Jun 1, 2018 |
$30.4708 |
$30.5021 |
Moved to G |
| May 1, 2018 |
$31.1348 |
$30.3430 |
Invested |
| Apr 1, 2018 |
$30.5214 |
$30.0365 |
Invested |
| Mar 1, 2018 |
$30.7555 |
$29.7965 |
Invested |
| Feb 1, 2018 |
$32.3980 |
$29.4311 |
Invested |
| Jan 1, 2018 |
$30.8556 |
$28.8324 |
Invested |
| Dec 1, 2017 |
$30.3690 |
$28.3146 |
Invested |
| Nov 1, 2017 |
$30.0511 |
$27.8091 |
Invested |
| Oct 1, 2017 |
$29.5957 |
$27.2642 |
Invested |
| Sep 1, 2017 |
$28.8694 |
$26.6829 |
Invested |
| Aug 1, 2017 |
$28.8791 |
$26.2226 |
Invested |
| Jul 1, 2017 |
$28.0699 |
$25.8116 |
Invested |
| Jun 1, 2017 |
$28.1212 |
$25.4512 |
Invested |
| May 1, 2017 |
$27.1018 |
$25.0838 |
Invested |
| Apr 1, 2017 |
$26.4109 |
$24.7002 |
Invested |
| Mar 1, 2017 |
$25.6781 |
$24.4659 |
Invested |
| Feb 1, 2017 |
$25.3137 |
$24.2983 |
Invested |
| Jan 1, 2017 |
$24.6018 |
$24.1225 |
Invested |
| Dec 1, 2016 |
$23.7835 |
$23.8724 |
Moved to G |
| Nov 1, 2016 |
$24.2656 |
$23.7681 |
Invested |
| Oct 1, 2016 |
$24.7693 |
$23.7511 |
Invested |
| Sep 1, 2016 |
$24.4665 |
$23.7335 |
Invested |
| Aug 1, 2016 |
$24.4466 |
$23.7676 |
Invested |
| Jul 1, 2016 |
$23.2664 |
$23.6399 |
Moved to G |
| Jun 1, 2016 |
$24.0673 |
$23.7527 |
Invested |
| May 1, 2016 |
$24.0022 |
$23.9793 |
Invested |
| Apr 1, 2016 |
$23.5561 |
$24.1588 |
Moved to G |
| Mar 1, 2016 |
$22.1002 |
$24.4572 |
Moved to G |
| Feb 1, 2016 |
$22.7409 |
$24.9124 |
Moved to G |
| Jan 1, 2016 |
$24.0952 |
$25.1983 |
Moved to G |
| Dec 1, 2015 |
$24.5938 |
$25.3859 |
Moved to G |
| Nov 1, 2015 |
$24.8073 |
$25.3773 |
Moved to G |
| Oct 1, 2015 |
$23.1697 |
$25.3184 |
Moved to G |
| Sep 1, 2015 |
$24.3943 |
$25.5275 |
Moved to G |
| Aug 1, 2015 |
$26.3334 |
$25.6014 |
Invested |
| Jul 1, 2015 |
$25.7970 |
$25.4974 |
Invested |
| Jun 1, 2015 |
$26.5402 |
$25.5473 |
Invested |
| May 1, 2015 |
$26.6525 |
$25.5267 |
Invested |
| Apr 1, 2015 |
$25.5993 |
$25.5473 |
Invested |
| Mar 1, 2015 |
$25.9717 |
$25.6470 |
Invested |
| Feb 1, 2015 |
$24.5077 |
$25.6645 |
Moved to G |
| Jan 1, 2015 |
$24.2183 |
$25.7894 |
Moved to G |
| Dec 1, 2014 |
$25.2606 |
$25.9578 |
Moved to G |
| Nov 1, 2014 |
$25.1335 |
$25.8851 |
Moved to G |
| Oct 1, 2014 |
$25.2928 |
$25.9282 |
Moved to G |
| Sep 1, 2014 |
$26.2962 |
$25.9174 |
Invested |
| Aug 1, 2014 |
$26.3343 |
$25.7876 |
Invested |
| Jul 1, 2014 |
$26.8586 |
$25.5724 |
Invested |
| Jun 1, 2014 |
$26.5959 |
$25.1378 |
Invested |
| May 1, 2014 |
$26.1468 |
$24.7593 |
Invested |
| Apr 1, 2014 |
$25.7566 |
$24.3112 |
Invested |
| Mar 1, 2014 |
$25.9031 |
$23.9639 |
Invested |
| Feb 1, 2014 |
$24.5333 |
$23.6736 |
Invested |
| Jan 1, 2014 |
$25.5644 |
$23.4042 |
Invested |
| Dec 1, 2013 |
$25.1848 |
$23.0125 |
Invested |
| Nov 1, 2013 |
$24.9984 |
$22.6803 |
Invested |
| Oct 1, 2013 |
$24.1817 |
$22.2736 |
Invested |
| Sep 1, 2013 |
$22.5132 |
$21.8677 |
Invested |
| Aug 1, 2013 |
$22.8109 |
$21.5814 |
Invested |
| Jul 1, 2013 |
$21.6654 |
$21.2488 |
Invested |
| Jun 1, 2013 |
$22.2837 |
$20.9748 |
Invested |
| May 1, 2013 |
$23.0002 |
$20.5786 |
Invested |
| Apr 1, 2013 |
$21.8388 |
$20.1006 |
Invested |
| Mar 1, 2013 |
$21.6474 |
$19.6183 |
Invested |
| Feb 1, 2013 |
$21.8629 |
$19.3741 |
Invested |
| Jan 1, 2013 |
$20.9314 |
$19.1450 |
Invested |
| Dec 1, 2012 |
$20.1228 |
$19.0065 |
Invested |
| Nov 1, 2012 |
$19.6500 |
$18.8533 |
Invested |
| Oct 1, 2012 |
$19.4853 |
$18.6529 |
Invested |
| Sep 1, 2012 |
$18.9254 |
$18.5056 |
Invested |
| Aug 1, 2012 |
$18.3219 |
$18.4598 |
Moved to G |
| Jul 1, 2012 |
$18.2198 |
$18.3143 |
Moved to G |
| Jun 1, 2012 |
$17.0157 |
$18.3780 |
Moved to G |
| May 1, 2012 |
$19.2061 |
$18.7493 |
Invested |
| Apr 1, 2012 |
$19.5714 |
$18.9352 |
Invested |
| Mar 1, 2012 |
$19.5465 |
$19.1093 |
Invested |
| Feb 1, 2012 |
$18.5911 |
$19.3494 |
Moved to G |
| Jan 1, 2012 |
$17.6459 |
$19.5603 |
Moved to G |
| Dec 1, 2011 |
$18.0120 |
$19.9129 |
Moved to G |
| Nov 1, 2011 |
$18.4671 |
$20.1609 |
Moved to G |
| Oct 1, 2011 |
$16.8677 |
$20.3150 |
Moved to G |
| Sep 1, 2011 |
$18.8568 |
$20.4789 |
Moved to G |
| Aug 1, 2011 |
$20.7281 |
$20.5380 |
Invested |
| Jul 1, 2011 |
$21.0651 |
$20.3419 |
Invested |
| Jun 1, 2011 |
$21.3122 |
$19.9444 |
Invested |
| May 1, 2011 |
$21.9484 |
$19.5777 |
Invested |
| Apr 1, 2011 |
$20.6994 |
$18.9756 |
Invested |
| Mar 1, 2011 |
$21.1726 |
$18.5268 |
Invested |
| Feb 1, 2011 |
$20.4912 |
$18.2351 |
Invested |
| Jan 1, 2011 |
$20.0089 |
$18.0554 |
Invested |
| Dec 1, 2010 |
$18.5064 |
$17.8135 |
Invested |
| Nov 1, 2010 |
$19.4476 |
$17.7207 |
Invested |
| Oct 1, 2010 |
$18.7672 |
$17.6297 |
Invested |
| Sep 1, 2010 |
$17.0906 |
$17.5805 |
Moved to G |
| Aug 1, 2010 |
$17.6449 |
$17.6429 |
Invested |
| Jul 1, 2010 |
$15.9275 |
$17.6937 |
Moved to G |
| Jun 1, 2010 |
$16.2114 |
$17.8499 |
Moved to G |
| May 1, 2010 |
$18.2551 |
$17.8964 |
Invested |
| Apr 1, 2010 |
$18.6945 |
$17.5906 |
Invested |
| Mar 1, 2010 |
$17.5899 |
$17.2574 |
Invested |
| Feb 1, 2010 |
$17.5787 |
$16.8531 |
Invested |
| Jan 1, 2010 |
$18.5372 |
$16.3034 |
Invested |
| Dec 1, 2009 |
$18.2750 |
$15.5767 |
Invested |
| Nov 1, 2009 |
$17.7148 |
$15.0047 |
Invested |
| Oct 1, 2009 |
$18.1526 |
$14.6587 |
Invested |
| Sep 1, 2009 |
$17.4896 |
$14.1675 |
Invested |
| Aug 1, 2009 |
$16.6768 |
$13.8381 |
Invested |
| Jul 1, 2009 |
$15.1965 |
$13.9579 |
Invested |
| Jun 1, 2009 |
$15.3631 |
$14.4766 |
Invested |
| May 1, 2009 |
$13.5467 |
$15.0670 |
Moved to G |
| Apr 1, 2009 |
$12.0813 |
$15.9214 |
Moved to G |
| Mar 1, 2009 |
$11.2702 |
$17.1182 |
Moved to G |
| Feb 1, 2009 |
$12.5550 |
$18.3702 |
Moved to G |
| Jan 1, 2009 |
$14.2550 |
$19.3687 |
Moved to G |
| Dec 1, 2008 |
$13.2411 |
$20.1932 |
Moved to G |
| Nov 1, 2008 |
$14.1951 |
$21.1341 |
Moved to G |
| Oct 1, 2008 |
$17.8751 |
$22.1906 |
Moved to G |
| Sep 1, 2008 |
$20.3833 |
$22.9361 |
Moved to G |
| Aug 1, 2008 |
$21.2676 |
$23.5288 |
Moved to G |
| Jul 1, 2008 |
$22.0900 |
$23.9200 |
Moved to G |
| Jun 1, 2008 |
$24.0500 |
$24.1010 |
Moved to G |
| May 1, 2008 |
$23.7900 |
$24.1030 |
Moved to G |
| Apr 1, 2008 |
$22.5400 |
$24.1900 |
Moved to G |
| Mar 1, 2008 |
$22.5000 |
$24.3970 |
Moved to G |
| Feb 1, 2008 |
$22.6500 |
$24.5470 |
Moved to G |
| Jan 1, 2008 |
$24.7600 |
$24.5950 |
Invested |
| Dec 1, 2007 |
$25.3300 |
$24.3740 |
Invested |
| Nov 1, 2007 |
$26.3100 |
$24.0920 |
Invested |
| Oct 1, 2007 |
$25.1800 |
$23.6830 |
Invested |
| Sep 1, 2007 |
$23.9000 |
$23.3200 |
Invested |
| Aug 1, 2007 |
$24.0700 |
$23.0230 |
Invested |
| Jul 1, 2007 |
$24.6600 |
$22.6310 |
Invested |
| Jun 1, 2007 |
$24.6100 |
$22.1770 |
Invested |
| May 1, 2007 |
$24.0000 |
$21.6740 |
Invested |
| Apr 1, 2007 |
$23.1300 |
$21.2130 |
Invested |
| Mar 1, 2007 |
$22.5500 |
$20.8390 |
Invested |
| Feb 1, 2007 |
$22.5100 |
$20.6010 |
Invested |
| Jan 1, 2007 |
$22.2200 |
$20.2740 |
Invested |
| Dec 1, 2006 |
$21.5500 |
$19.9140 |
Invested |
| Nov 1, 2006 |
$20.9300 |
$19.6260 |
Invested |
| Oct 1, 2006 |
$20.1500 |
$19.2920 |
Invested |
| Sep 1, 2006 |
$20.1200 |
$18.9580 |
Invested |
| Aug 1, 2006 |
$19.5800 |
$18.5870 |
Invested |
| Jul 1, 2006 |
$19.3900 |
$18.3190 |
Invested |
| Jun 1, 2006 |
$19.3900 |
$18.0100 |
Invested |
| May 1, 2006 |
$20.1700 |
$17.6500 |
Invested |
| Apr 1, 2006 |
$19.2400 |
$17.1650 |
Invested |
| Mar 1, 2006 |
$18.6200 |
$16.7450 |
Invested |
| Feb 1, 2006 |
$18.6700 |
$16.3930 |
Invested |
| Jan 1, 2006 |
$17.5900 |
$16.0710 |
Invested |
| Dec 1, 2005 |
$16.8100 |
$15.8970 |
Invested |
| Nov 1, 2005 |
$16.4100 |
$15.7350 |
Invested |
| Oct 1, 2005 |
$16.9000 |
$15.6420 |
Invested |
| Sep 1, 2005 |
$16.3000 |
$15.4350 |
Invested |
| Aug 1, 2005 |
$15.7900 |
$15.2020 |
Invested |
| Jul 1, 2005 |
$15.3200 |
$14.9670 |
Invested |
| Jun 1, 2005 |
$15.0400 |
$14.7520 |
Invested |
| May 1, 2005 |
$15.1000 |
$14.5520 |
Invested |
| Apr 1, 2005 |
$15.4500 |
$14.3970 |
Invested |
| Mar 1, 2005 |
$15.8500 |
$14.1690 |
Invested |
| Feb 1, 2005 |
$15.1900 |
$13.8970 |
Invested |
| Jan 1, 2005 |
$15.4800 |
$13.7220 |
Invested |
| Dec 1, 2004 |
$14.8300 |
$13.5100 |
Invested |
| Nov 1, 2004 |
$13.9700 |
$13.3340 |
Invested |
| Oct 1, 2004 |
$13.4400 |
$13.2270 |
Invested |
| Sep 1, 2004 |
$13.1700 |
$13.0810 |
Invested |
| Aug 1, 2004 |
$13.0400 |
$12.9360 |
Invested |
| Jul 1, 2004 |
$13.5500 |
$12.7370 |
Invested |
| Jun 1, 2004 |
$13.1700 |
$12.4540 |
Invested |
| May 1, 2004 |
$13.1300 |
$12.1840 |
Invested |