Historical Prices



Historical Prices
From:    To:  



2017   |    2016   |    2015   |    2014   |    2013   |    2012   |    2011

NAV DATE PRICE ($) CHG ($) CHG (%)
11/21/2017 15.0276 0.09431 0.631542
11/17/2017 14.91258 0.04488 0.301862
11/16/2017 14.8677 0.06597 0.445691
11/16/2017 14.8677 0.06597 0.445691
11/15/2017 14.80173 -0.01294 -0.087346
11/14/2017 14.81467 -0.07169 -0.481582
11/13/2017 14.88636 0.0256 0.172266
11/10/2017 14.86076 -0.04978 -0.333858
11/9/2017 14.91054 -0.04804 -0.321153
11/8/2017 14.95858 -0.06934 -0.461408
11/3/2017 14.96807 0.11424 0.769095
11/2/2017 14.85383 -0.10743 -0.718054
10/31/2017 14.96385 0.01476 0.098735
10/27/2017 14.91397 0.09696 0.654383
10/26/2017 14.81701 0.04701 0.31828
10/18/2017 14.7875 -0.04108 -0.277033
10/17/2017 14.82858 0.03366 0.227511
10/16/2017 14.79492 0.01824 0.123438
10/6/2017 14.69029 -0.02246 -0.152657
10/4/2017 14.68066 -0.01784 -0.121373
10/3/2017 14.6985 0.02216 0.150991
10/2/2017 14.67634 0.09388 0.643787
9/29/2017 14.58246 -0.0004 -0.002743
9/28/2017 14.58286 0.05272 0.362832
9/27/2017 14.53014 0.02513 0.17325
9/26/2017 14.50501 -0.02936 -0.202004
9/25/2017 14.53437 0.06354 0.43909
9/22/2017 14.47083 -0.03026 -0.208674
9/21/2017 14.50109 0.04774 0.330304
9/20/2017 14.45335 0.05278 0.366513
9/15/2017 14.29983 -0.03776 -0.263364
9/12/2017 14.35956 0.0106 0.073873
9/11/2017 14.34896 0.01434 0.100038
9/8/2017 14.33462 0.03567 0.249459
9/7/2017 14.29895 0.00149 0.010421
9/6/2017 14.29746 -0.02798 -0.195317
9/5/2017 14.32544 -0.07159 -0.497255
9/1/2017 14.39703 -0.02737 -0.189748
8/31/2017 14.4244 0.04705 0.327251
8/30/2017 14.37735 0.0675 0.471703
8/29/2017 14.30985 0.01406 0.098351
8/28/2017 14.29579 -0.03895 -0.271718
8/25/2017 14.33474 -0.00119 -0.008301
8/24/2017 14.33593 0.00061 0.004255
8/23/2017 14.33532 0.10661 0.74926
8/22/2017 14.22871 0.03141 0.221239
8/21/2017 14.1973 -0.01666 -0.117209
8/18/2017 14.21396 -0.0552 -0.386848
8/17/2017 14.26916 -0.03972 -0.27759
8/16/2017 14.30888 -0.0141 -0.098443
8/15/2017 14.32298 0.02637 0.184449
8/14/2017 14.29661 0.05845 0.410517
8/11/2017 14.23816 -0.06348 -0.443865
8/11/2017 14.23816 -0.06348 -0.443865
8/10/2017 14.30164 -0.1078 -0.748121
8/10/2017 14.30164 -0.1078 -0.748121
8/9/2017 14.40944 -0.03481 -0.240996
8/8/2017 14.44425 -0.0267 -0.184508
8/4/2017 14.47095 0.03127 0.216556
8/3/2017 14.43968 -0.12926 -0.88723
8/2/2017 14.56894 0.01091 0.074941
8/1/2017 14.55803 0.05161 0.355774
7/31/2017 14.50642 0.00467 0.032203
7/28/2017 14.50175 -0.03443 -0.236857
7/27/2017 14.53618 0.01791 0.123362
7/26/2017 14.51827 -0.00331 -0.022794
7/26/2017 14.51827 -0.00331 -0.022794
7/25/2017 14.52158 -0.01278 -0.08793
7/24/2017 14.53436 -0.02679 -0.183983
7/21/2017 14.56115 -0.04348 -0.297714
7/20/2017 14.60463 0.01617 0.110841
7/19/2017 14.58846 0.06743 0.464361
7/17/2017 14.52435 -0.05258 -0.360707
7/12/2017 14.56737 0.03328 0.228979
7/11/2017 14.53409 -0.03326 -0.228319
7/10/2017 14.56735 -0.00415 -0.02848
7/7/2017 14.5715 -0.0082 -0.056243
7/6/2017 14.5797 -0.04551 -0.311175
7/5/2017 14.62521 0.01506 0.103079
7/4/2017 14.61015 -0.04854 -0.331135
6/30/2017 14.65869 -0.0145 -0.09882
6/29/2017 14.67319 -0.1209 -0.817218
6/28/2017 14.79409 0.04512 0.30592
6/27/2017 14.74897 -0.02971 -0.201033
6/26/2017 14.77868 0.00995 0.067372
6/23/2017 14.76873 0.15148 1.03631
6/22/2017 14.61725 0.07944 0.546437
6/21/2017 14.53781 -0.0501 -0.343435
6/20/2017 14.58791 -0.09475 -0.645319
6/19/2017 14.68266 0.00441 0.030044
6/16/2017 14.67825 0.15012 1.033306
6/15/2017 14.52813 -0.00668 -0.045959
6/14/2017 14.53481 -0.08031 -0.549499
6/13/2017 14.61512 -0.00116 -0.007936
6/12/2017 14.61628 -0.07249 -0.493506
6/9/2017 14.68877 0.04728 0.322918
6/8/2017 14.64149 0.06491 0.445303
6/7/2017 14.57658 -0.07762 -0.529677
6/6/2017 14.6542 0.04248 0.290726
6/2/2017 14.64677 0.03348 0.229107
6/1/2017 14.61329 0.08325 0.572951
5/31/2017 14.53004 -0.00752 -0.051728
5/30/2017 14.53756 -0.04614 -0.316381
5/29/2017 14.5837 0.01186 0.08139
5/26/2017 14.57184 -0.02404 -0.164704
5/25/2017 14.59588 0.0062 0.042496
5/24/2017 14.58968 -0.03773 -0.25794
5/19/2017 14.59365 0.15238 1.05517
5/18/2017 14.44127 -0.00561 -0.038832
5/17/2017 14.44688 -0.16522 -1.130707
5/16/2017 14.6121 -0.07393 -0.503404
5/15/2017 14.68603 0.05693 0.389156
5/12/2017 14.6291 -0.0109 -0.074454
5/11/2017 14.64 -0.14631 -0.989496
5/10/2017 14.78631 0.06042 0.410298
5/9/2017 14.72589 -0.03835 -0.259749
5/8/2017 14.76424 0.08789 0.598855
5/5/2017 14.67635 0.117 0.803607
5/4/2017 14.55935 -0.07856 -0.536689
5/3/2017 14.63791 -0.01798 -0.122681
5/2/2017 14.65589 0.0694 0.475783
5/1/2017 14.58649 0.14427 0.998946
4/28/2017 14.44222 0.0282 0.195643
4/27/2017 14.41402 -0.08341 -0.575343
4/26/2017 14.49743 -0.07965 -0.546406
4/25/2017 14.57708 0.03548 0.24399
4/24/2017 14.5416 0.04941 0.340942
4/21/2017 14.49219 -0.02902 -0.199846
4/20/2017 14.52121 0.05157 0.356401
4/19/2017 14.46964 0.00877 0.060646
4/18/2017 14.46087 -0.02603 -0.17968
4/17/2017 14.4869 0.1127 0.784044
4/13/2017 14.3742 -0.09017 -0.623394
4/12/2017 14.46437 -0.00708 -0.048924
4/11/2017 14.47145 -0.03119 -0.215064
4/10/2017 14.50264 0.05327 0.368667
4/7/2017 14.44937 0.00297 0.020559
4/6/2017 14.4464 0.05775 0.401358
4/3/2017 14.34609 0.00159 0.011084
3/31/2017 14.3445 0.00367 0.025591
3/30/2017 14.34083 -0.05758 -0.399905
3/29/2017 14.39841 0.05255 0.366308
3/27/2017 14.26829 0.07126 0.501936
3/24/2017 14.19703 0.02912 0.205535
3/23/2017 14.16791 0.07689 0.545667
3/22/2017 14.09102 0.08385 0.598622
3/20/2017 14.08117 -0.05853 -0.413941
3/17/2017 14.1397 -0.01799 -0.127069
3/16/2017 14.15769 0.06811 0.483407
3/15/2017 14.08958 0.0287 0.204112
3/13/2017 14.14333 0.03666 0.259877
3/9/2017 14.09765 -0.02596 -0.183806
3/8/2017 14.12361 -0.07732 -0.544471
3/7/2017 14.20093 -0.00286 -0.020135
3/6/2017 14.20379 0.02488 0.175472
3/3/2017 14.17891 0.06796 0.481612
3/2/2017 14.11095 0.02486 0.176486
2/28/2017 13.95965 -0.04006 -0.286149
2/27/2017 13.99971 -0.07594 -0.539513
2/24/2017 14.07565 -0.14131 -0.993954
2/23/2017 14.21696 -0.03986 -0.279585
2/22/2017 14.25682 0.01437 0.100896
2/21/2017 14.24245 -0.00255 -0.017901
2/17/2017 14.245 0.01959 0.137711
2/16/2017 14.22541 0.00828 0.05824
2/15/2017 14.21713 0.04456 0.31441
2/14/2017 14.17257 -0.01594 -0.112344
2/13/2017 14.18851 0.06007 0.425171
2/10/2017 14.12844 0.06267 0.44555
2/9/2017 14.06577 0.04349 0.310149
2/8/2017 14.02228 0.02739 0.195714
2/7/2017 13.99489 0.01414 0.101139
2/6/2017 13.98075 -0.05226 -0.372408
2/3/2017 14.03301 0.10715 0.769432
2/2/2017 13.92586 0.0209 0.150306
2/1/2017 13.90496 -0.02051 -0.147284
1/31/2017 13.92547 -0.0045 -0.032304
1/30/2017 13.92997 -0.10943 -0.779449
1/27/2017 14.0394 -0.05397 -0.382946
1/26/2017 14.09337 0.00303 0.021504
1/25/2017 14.09034 0.07874 0.561963
1/24/2017 14.0116 0.13245 0.954309
1/23/2017 13.87915 -0.01991 -0.143247
1/20/2017 13.89906 0.0334 0.240883
1/19/2017 13.86566 -0.00708 -0.051035
1/18/2017 13.87274 -0.06232 -0.447217
1/17/2017 13.93506 0.01303 0.093593
1/16/2017 13.92203 0.01421 0.102173
1/13/2017 13.90782 0.02824 0.203464
1/12/2017 13.87958 -0.04863 -0.349148
1/11/2017 13.92821 0.04273 0.307732
1/10/2017 13.88548 -0.02512 -0.180582
1/9/2017 13.9106 -0.04633 -0.33195
1/6/2017 13.95693 -0.02174 -0.155523
1/5/2017 13.97867 0.01335 0.095594
1/4/2017 13.96532 0.1025 0.739388
12/30/2016 13.88884 -0.06578 -0.471385
12/29/2016 13.95462 0.07909 0.569996
12/22/2016 13.79725 0.04659 0.33882
12/21/2016 13.75066 0.01567 0.114088
12/19/2016 13.76882 -0.00519 -0.03768
12/16/2016 13.77401 0.11109 0.813077
12/15/2016 13.66292 -0.00466 -0.034095
12/14/2016 13.66758 -0.10503 -0.762601
12/12/2016 13.65233 -0.03938 -0.287619
12/9/2016 13.69171 0.01495 0.10931
12/8/2016 13.67676 0.09655 0.710961
12/7/2016 13.58021 0.12046 0.894965
12/5/2016 13.45263 0.04841 0.361155
12/2/2016 13.40422 -0.00942 -0.070227
12/1/2016 13.41364 -0.06075 -0.450855
11/30/2016 13.47439 -0.04034 -0.298489
11/29/2016 13.51473 0.00928 0.068713
11/28/2016 13.50545 -0.01717 -0.126972
11/25/2016 13.52262 -0.02521 -0.186081
11/24/2016 13.54783 -0.01668 -0.122968
11/23/2016 13.56451 0.05855 0.433512
11/22/2016 13.50596 0.05291 0.393294
11/21/2016 13.45305 0.07591 0.567461
11/18/2016 13.37714 0.04977 0.373442
11/17/2016 13.32737 0.11666 0.883071
11/16/2016 13.21071 0.01252 0.094861
11/15/2016 13.19819 0.13312 1.0189
11/14/2016 13.06507 -0.09997 -0.75936
11/11/2016 13.16504 -0.14634 -1.09936
11/10/2016 13.31138 -0.03673 -0.27517
11/9/2016 13.34811 -0.01404 -0.105073
11/8/2016 13.36215 -0.03874 -0.289085
11/7/2016 13.40089 0.10721 0.806473
11/4/2016 13.29368 -0.01853 -0.139196
11/3/2016 13.31221 -0.10554 -0.78657
11/2/2016 13.41775 -0.13195 -0.973822
11/1/2016 13.5497 -0.07899 -0.579586
10/31/2016 13.62869 0.02866 0.210735
10/28/2016 13.60003 -0.02939 -0.215636
10/27/2016 13.62942 0.00024 0.001761
10/26/2016 13.62918 0.00612 0.044924
10/25/2016 13.62306 -0.03216 -0.235514
10/24/2016 13.65522 0.04505 0.331002
10/21/2016 13.61017 0.08004 0.591569
10/20/2016 13.53013 0.00014 0.001035
10/19/2016 13.52999 0.03666 0.27169
10/18/2016 13.49333 0.11115 0.830582
10/17/2016 13.38218 0.01036 0.077476
10/13/2016 13.36907 0.00663 0.049617
10/12/2016 13.36244 0.07183 0.540457
10/7/2016 13.3391 -0.01901 -0.142311
10/6/2016 13.35811 -0.05287 -0.394229
10/5/2016 13.41098 0.00347 0.025881
10/4/2016 13.40751 -0.04169 -0.309981
10/3/2016 13.4492 -0.04878 -0.361387
9/30/2016 13.49798 -0.01396 -0.103316
9/29/2016 13.51194 -0.02352 -0.173766
9/28/2016 13.53546 0.0559 0.414702
9/27/2016 13.47956 -0.02911 -0.215491
9/26/2016 13.50867 -0.05296 -0.390514
9/23/2016 13.56163 -0.06003 -0.440695
9/22/2016 13.62166 0.09856 0.728827
9/21/2016 13.5231 0.10375 0.773137
9/20/2016 13.41935 0.05001 0.374065
9/19/2016 13.36934 0.06668 0.501253
9/16/2016 13.30266 -0.01045 -0.078494
9/15/2016 13.31311 0.07161 0.5408
9/14/2016 13.2415 0.00677 0.051153
9/13/2016 13.23473 -0.15334 -1.145348
9/12/2016 13.38807 -0.05334 -0.396833
9/9/2016 13.44141 -0.16849 -1.237996
9/8/2016 13.6099 0.04767 0.351491
9/7/2016 13.56223 -0.00386 -0.028453
9/6/2016 13.56609 0.00229 0.016883
9/2/2016 13.5638 0.0394 0.291325
9/1/2016 13.5244 0.05592 0.415192
8/31/2016 13.46848 -0.02564 -0.190009
8/30/2016 13.49412 0.00165 0.012229
8/29/2016 13.49247 -0.00655 -0.048522
8/26/2016 13.49902 -0.01045 -0.077353
8/25/2016 13.50947 -0.01627 -0.120289
8/24/2016 13.52574 -0.04242 -0.312644
8/23/2016 13.56816 0.01084 0.079957
8/22/2016 13.55732 0.16247 1.212929
8/19/2016 13.39485 0.03275 0.245096
8/18/2016 13.3621 0.01347 0.100909
8/17/2016 13.34863 0.03419 0.256789
8/16/2016 13.31444 -0.06113 -0.457027
8/15/2016 13.37557 0.02782 0.208425
8/12/2016 13.34775 -0.01564 -0.117036
8/11/2016 13.36339 0.02397 0.179693
8/10/2016 13.33942 -0.00501 -0.037544
8/9/2016 13.34443 -0.01834 -0.137247
8/8/2016 13.36277 0.3372 2.588754
8/5/2016 13.02557 0.08545 0.660349
8/4/2016 12.94012 0.00558 0.04314
8/3/2016 12.93454 0.02507 0.194199
8/2/2016 12.90947 -0.06024 -0.464467
7/29/2016 12.96971 -0.00985 -0.075889
7/27/2016 12.93608 -0.06069 -0.466962
7/26/2016 12.99677 0.01092 0.084092
7/25/2016 12.98585 -0.0273 -0.209788
7/22/2016 13.01315 0.05965 0.460493
7/21/2016 12.9535 0.01083 0.083677
7/20/2016 12.94267 0.01686 0.130437
7/15/2016 12.88052 -0.0342 -0.264814
7/14/2016 12.91472 0.02391 0.185481
7/13/2016 12.89081 0.00899 0.069788
7/12/2016 12.88182 0.05578 0.434897
7/11/2016 12.82604 0.05469 0.428224
7/8/2016 12.77135 0.06399 0.503566
7/7/2016 12.70736 -0.05176 -0.405671
7/6/2016 12.75912 -0.02687 -0.210152
7/5/2016 12.78599 0.02134 0.16718
7/4/2016 12.76465 0.09236 0.728834
6/30/2016 12.67229 0.01187 0.093757
6/29/2016 12.66042 0.12632 1.007811
6/28/2016 12.5341 0.13811 1.114151
6/27/2016 12.39599 -0.13998 -1.116627
6/24/2016 12.53597 -0.19163 -1.505626
6/23/2016 12.7276 0.06287 0.496418
6/22/2016 12.66473 -0.03046 -0.239933
6/21/2016 12.69519 0.06026 0.476932
6/20/2016 12.63493 0.09135 0.728261
6/17/2016 12.54358 -0.03765 -0.299255
6/16/2016 12.58123 0.02179 0.173495
6/15/2016 12.55944 0.00132 0.010511
6/14/2016 12.55812 -0.03492 -0.277296
6/13/2016 12.59304 -0.05401 -0.427056
6/10/2016 12.64705 -0.09475 -0.743616
6/9/2016 12.7418 -0.0447 -0.349587
6/8/2016 12.7865 0.00348 0.027224
6/7/2016 12.78302 -0.00766 -0.059887
6/2/2016 12.76069 0.02433 0.191028
5/31/2016 12.71778 -0.03803 -0.298138
5/30/2016 12.75581 -0.01635 -0.128012
5/27/2016 12.77216 0.05793 0.455631
5/26/2016 12.71423 0.0052 0.040916
5/25/2016 12.70903 0.01193 0.093958
5/24/2016 12.6971 0.07735 0.612928
5/20/2016 12.61975 0.10412 0.83192
5/19/2016 12.51563 -0.00618 -0.049354
5/18/2016 12.52181 0.01001 0.080004
5/17/2016 12.5118 -0.05095 -0.405564
5/16/2016 12.56275 0.03506 0.27986
5/13/2016 12.52769 -0.04643 -0.36925
5/12/2016 12.57412 0.03843 0.306565
5/9/2016 12.40175 -0.02922 -0.235058
5/6/2016 12.43097 -0.04399 -0.352626
5/3/2016 12.40847 -0.111 -0.886619
4/29/2016 12.50018 -0.02679 -0.213858
4/25/2016 12.46987 0.00404 0.032409
4/22/2016 12.46583 0.0074 0.059398
4/21/2016 12.45843 -0.03571 -0.285814
4/20/2016 12.49414 0.08773 0.707134
4/19/2016 12.40641 0.00468 0.037737
4/18/2016 12.40173 0.05213 0.422119
4/15/2016 12.3496 0.01027 0.08323
4/14/2016 12.33933 0.02371 0.19252
4/13/2016 12.31562 0.07723 0.631047
4/12/2016 12.23839 0.0117 0.095692
4/11/2016 12.22669 -0.02884 -0.235322
4/8/2016 12.25553 0.07098 0.582541
4/7/2016 12.18455 -0.04133 -0.338053
4/6/2016 12.22588 -0.04919 -0.400731
4/5/2016 12.27507 -0.09706 -0.784505
4/4/2016 12.37213 0.01895 0.153402
4/1/2016 12.35318 -0.03239 -0.261514
3/31/2016 12.38557 0.05596 0.453867
3/30/2016 12.32961 0.09416 0.769567
3/29/2016 12.23545 0.03239 0.265425
3/28/2016 12.20306 0.0325 0.267038
3/24/2016 12.17056 -0.08252 -0.673463
3/23/2016 12.25308 -0.02133 -0.173776
3/22/2016 12.27441 0.01139 0.092881
3/21/2016 12.26302 0.05589 0.457847
3/18/2016 12.20713 -0.0775 -0.63087
3/17/2016 12.28463 0.12301 1.011461
3/16/2016 12.16162 0.00553 0.045492
3/15/2016 12.15609 -0.01337 -0.109865
3/14/2016 12.16946 -0.03398 -0.278446
3/11/2016 12.20344 0.05828 0.479862
3/10/2016 12.14516 -0.03774 -0.309778
3/9/2016 12.1829 0.05375 0.443147
3/8/2016 12.12915 0.0404 0.334195
3/7/2016 12.08875 0.07389 0.614988
3/4/2016 12.01486 0.02385 0.198899
3/3/2016 11.99101 0.01502 0.125418
3/2/2016 11.97599 0.01792 0.149857
3/1/2016 11.95807 0.17113 1.451861
2/29/2016 11.78694 -0.01553 -0.131583
2/26/2016 11.80247 0.01195 0.101353
2/25/2016 11.79052 0.04891 0.416553
2/24/2016 11.74161 -0.05343 -0.452987
2/23/2016 11.79504 -0.08714 -0.733367
2/22/2016 11.88218 0.00022 0.001852
2/19/2016 11.88196 0.03247 0.27402
2/18/2016 11.84949 0.06979 0.59246
2/17/2016 11.7797 0.1923 1.659561
2/16/2016 11.5874 0.17394 1.52399
2/12/2016 11.41346 0.1687 1.500254
2/11/2016 11.24476 -0.05301 -0.469208
2/10/2016 11.29777 -0.10219 -0.896407
2/9/2016 11.39996 -0.24963 -2.142822
2/8/2016 11.64959 -0.17051 -1.442543
2/5/2016 11.8201 -0.01172 -0.099055
2/4/2016 11.83182 0.14496 1.240367
2/3/2016 11.68686 0.05427 0.466534
2/2/2016 11.63259 -0.0994 -0.847256
2/1/2016 11.73199 -0.08808 -0.745173
1/29/2016 11.82007 0.11835 1.01139
1/28/2016 11.70172 0.21577 1.878556
1/27/2016 11.48595 0.06994 0.612648
1/26/2016 11.41601 0.14547 1.29071
1/25/2016 11.27054 -0.19069 -1.663783
1/22/2016 11.46123 0.30863 2.767337
1/21/2016 11.1526 0.17128 1.55974
1/20/2016 10.98132 -0.0815 -0.736702
1/19/2016 11.06282 0.10784 0.984392
1/18/2016 10.95498 -0.17448 -1.567731
1/15/2016 11.12946 -0.20118 -1.77554
1/14/2016 11.33064 0.06808 0.604481
1/13/2016 11.26256 -0.18821 -1.643645
1/12/2016 11.45077 0.08762 0.771089
1/11/2016 11.36315 -0.02475 -0.217336
1/8/2016 11.3879 0.05537 0.488593
1/7/2016 11.33253 -0.31282 -2.686222
1/6/2016 11.64535 -0.0835 -0.71192
1/5/2016 11.72885 -0.01942 -0.165301
1/4/2016 11.74827 -0.08596 -0.726367
12/31/2015 11.83423 -0.10236 -0.857531
12/30/2015 11.93659 -0.04392 -0.366595
12/29/2015 11.98051 -0.02783 -0.231756
12/24/2015 12.00834 0.08477 0.710945
12/23/2015 11.92357 0.14231 1.207935
12/22/2015 11.78126 0.00089 0.007555
12/21/2015 11.78037 -0.06439 -0.543616
12/18/2015 11.84476 0.03484 0.295006
12/17/2015 11.80992 -0.02718 -0.229617
12/16/2015 11.8371 0.25438 2.196203
12/15/2015 11.58272 0.06138 0.532751
12/14/2015 11.52134 -0.00211 -0.01831
12/11/2015 11.52345 -0.14198 -1.2171
12/10/2015 11.66543 0.05803 0.49994
12/9/2015 11.6074 0.05295 0.458265
12/8/2015 11.55445 -0.07188 -0.618252
12/7/2015 11.62633 -0.21689 -1.831343
12/4/2015 11.84322 0.00122 0.010302
12/3/2015 11.842 -0.07518 -0.630854
12/2/2015 11.91718 -0.06952 -0.579976
12/1/2015 11.9867 0.13174 1.111265
11/30/2015 11.85496 0.00711 0.060011
11/27/2015 11.84785 0.00579 0.048894
11/26/2015 11.84206 0.02123 0.179598
11/25/2015 11.82083 -0.00052 -0.004399
11/24/2015 11.82135 -0.03892 -0.328154
11/23/2015 11.86027 -0.0374 -0.314347
11/20/2015 11.89767 -0.01176 -0.098745
11/19/2015 11.90943 0.05329 0.449472
11/18/2015 11.85614 0.05239 0.443842
11/17/2015 11.80375 -0.00029 -0.002457
11/16/2015 11.80404 0.19462 1.676397
11/13/2015 11.60942 -0.09058 -0.774188
11/12/2015 11.7 -0.19096 -1.605926
11/11/2015 11.89096 -0.02098 -0.176126
11/10/2015 11.91194 0.01322 0.111104
11/9/2015 11.89872 -0.05268 -0.440785
11/6/2015 11.9514 0.01663 0.139341
11/5/2015 11.93477 0.01311 0.109968
11/4/2015 11.92166 -0.00891 -0.074682
11/3/2015 11.93057 0.01601 0.134373
11/2/2015 11.91456 0.00387 0.032492
10/30/2015 11.91069 -0.11926 -0.991359
10/29/2015 12.02995 -0.02669 -0.221372
10/28/2015 12.05664 0.08287 0.692096
10/27/2015 11.97377 -0.06435 -0.534552
10/26/2015 12.03812 -0.08061 -0.665169
10/23/2015 12.11873 -0.02725 -0.224354
10/22/2015 12.14598 0.15629 1.303537
10/21/2015 11.98969 -0.03947 -0.328119
10/20/2015 12.02916 0.09048 0.757873
10/19/2015 11.93868 0.06074 0.511368
10/16/2015 11.87794 0.01152 0.097081
10/15/2015 11.86642 0.00649 0.054722
10/14/2015 11.85993 -0.09779 -0.817798
10/13/2015 11.95772 -0.06386 -0.531211
10/9/2015 12.02158 0.0268 0.223431
10/8/2015 11.99478 0.04451 0.37246
10/7/2015 11.95027 0.10748 0.907556
10/6/2015 11.84279 -0.05899 -0.49564
10/5/2015 11.90178 0.20717 1.7715
10/2/2015 11.69461 0.00483 0.041318
10/1/2015 11.68978 -0.00824 -0.070439
9/30/2015 11.69802 0.17071 1.480918
9/29/2015 11.52731 0.04917 0.42838
9/28/2015 11.47814 -0.15616 -1.342238
9/25/2015 11.6343 0.09015 0.780915
9/24/2015 11.54415 -0.06433 -0.554164
9/23/2015 11.60848 -0.02491 -0.214125
9/22/2015 11.63339 -0.13178 -1.120086
9/21/2015 11.76517 0.18441 1.592383
9/18/2015 11.58076 -0.1501 -1.279531
9/17/2015 11.73086 0.03473 0.296936
9/16/2015 11.69613 0.15559 1.348204
9/15/2015 11.54054 0.09342 0.8161
9/14/2015 11.44712 -0.06036 -0.524528
9/11/2015 11.50748 -0.03723 -0.322485
9/10/2015 11.54471 0.02178 0.189014
9/9/2015 11.52293 -0.04789 -0.413886
9/8/2015 11.57082 0.05919 0.514176
9/4/2015 11.51163 -0.11179 -0.961765
9/3/2015 11.62342 0.1074 0.932614
9/2/2015 11.51602 -0.04038 -0.349417
9/1/2015 11.5564 -0.25928 -2.194372
8/31/2015 11.81568 -0.04702 -0.396368
8/28/2015 11.8627 0.02439 0.206026
8/27/2015 11.83831 0.29135 2.523175
8/26/2015 11.54696 0.21696 1.914916
8/25/2015 11.33 0.19693 1.768874
8/24/2015 11.13307 -0.36683 -3.189854
8/21/2015 11.4999 -0.21121 -1.803501
8/20/2015 11.71111 -0.17807 -1.497748
8/19/2015 11.88918 -0.1018 -0.848971
8/18/2015 11.99098 -0.04662 -0.387287
8/17/2015 12.0376 -0.00197 -0.016363
8/14/2015 12.03957 0.10671 0.894253
8/13/2015 11.93286 -0.07014 -0.584354
8/12/2015 12.003 -0.02553 -0.212245
8/11/2015 12.02853 -0.03687 -0.305585
8/10/2015 12.0654 0.11472 0.959945
8/7/2015 11.95068 -0.06022 -0.501378
8/6/2015 12.0109 -0.00616 -0.05126
8/5/2015 12.01706 0.0452 0.377552
8/4/2015 11.97186 -0.02147 -0.179016
7/31/2015 11.99333 0.13796 1.163692
7/30/2015 11.85537 -0.00239 -0.020156
7/29/2015 11.85776 0.15867 1.356259
7/28/2015 11.69909 0.11784 1.017507
7/27/2015 11.58125 -0.20647 -1.751569
7/24/2015 11.78772 -0.05253 -0.443656
7/23/2015 11.84025 -0.10016 -0.838832
7/22/2015 11.94041 -0.03872 -0.323229
7/21/2015 11.97913 -0.05316 -0.441811
7/20/2015 12.03229 -0.12685 -1.043248
7/17/2015 12.15914 -0.01799 -0.147736
7/16/2015 12.17713 0.12751 1.058208
7/15/2015 12.04962 0.12302 1.031476
7/14/2015 11.9266 0.04111 0.345884
7/13/2015 11.88549 0.06019 0.508993
7/10/2015 11.8253 0.10637 0.907677
7/9/2015 11.71893 -0.1352 -1.140531
7/8/2015 11.85413 -0.10939 -0.914363
7/7/2015 11.96352 0.03435 0.28795
7/3/2015 11.96646 0.03361 0.281659
7/2/2015 11.93285 0.04802 0.404044
6/30/2015 11.88483 0.03249 0.274123
6/29/2015 11.85234 -0.24586 -2.032203
6/26/2015 12.0982 -0.03485 -0.287232
6/25/2015 12.13305 -0.01233 -0.10152
6/24/2015 12.14538 0.05064 0.418694
6/23/2015 12.09474 0.09336 0.777911
6/22/2015 12.00138 0.13568 1.143464
6/19/2015 11.8657 -0.08198 -0.686158
6/18/2015 11.94768 0.07487 0.630601
6/17/2015 11.87281 -0.02921 -0.245421
6/16/2015 11.90202 0.00934 0.078536
6/15/2015 11.89268 0.01179 0.099235
6/12/2015 11.88089 0.02819 0.237836
6/11/2015 11.8527 -0.0465 -0.390783
6/10/2015 11.8992 0.10796 0.915595
6/9/2015 11.79124 0.06677 0.569493
6/8/2015 11.72447 -0.11164 -0.943215
6/5/2015 11.83611 -0.05815 -0.488891
6/4/2015 11.89426 -0.15622 -1.29638
6/3/2015 12.05048 0.02364 0.19656
6/2/2015 12.02684 0.00293 0.024368
6/1/2015 12.02391 0.06238 0.521505
5/29/2015 11.96153 -0.03426 -0.2856
5/28/2015 11.99579 -0.00765 -0.063732
5/27/2015 12.00344 0.05486 0.459134
5/26/2015 11.94858 -0.15272 -1.262013
5/25/2015 12.1013 0.03182 0.26364
5/22/2015 12.06948 -0.02225 -0.18401
5/21/2015 12.09173 0.05262 0.437075
5/20/2015 12.03911 -0.01562 -0.129576
5/19/2015 12.05473 0.03403 0.283095
5/15/2015 12.0207 0.05929 0.495677
5/14/2015 11.96141 0.03377 0.283124
5/13/2015 11.92764 0.00471 0.039504
5/12/2015 11.92293 -0.08122 -0.676599
5/11/2015 12.00415 0.02267 0.189209
5/8/2015 11.98148 0.06168 0.517458
5/7/2015 11.9198 0.0692 0.583937
5/6/2015 11.8506 -0.08362 -0.700674
5/5/2015 11.93422 -0.10839 -0.900054
5/4/2015 12.04261 0.02206 0.183519
5/1/2015 12.02055 -0.02946 -0.244481
4/30/2015 12.05001 -0.08133 -0.670412
4/29/2015 12.13134 -0.02533 -0.208363
4/28/2015 12.15667 -0.00671 -0.055166
4/27/2015 12.16338 -0.01952 -0.160225
4/24/2015 12.1829 0.01543 0.126814
4/23/2015 12.16747 0.02203 0.181385
4/22/2015 12.14544 -0.02595 -0.213205
4/21/2015 12.17139 -0.03398 -0.278402
4/20/2015 12.20537 -0.0038 -0.031124
4/17/2015 12.20917 -0.01286 -0.10522
4/16/2015 12.22203 0.04194 0.344332
4/15/2015 12.18009 0.05828 0.480786
4/14/2015 12.12181 0.0228 0.188445
4/13/2015 12.09901 -0.02541 -0.209577
4/10/2015 12.12442 0.00871 0.07189
4/9/2015 12.11571 0.0179 0.147961
4/8/2015 12.09781 0.03019 0.250174
4/7/2015 12.06762 0.01108 0.0919
4/6/2015 12.05654 0.05952 0.496123
4/2/2015 11.99702 0.05632 0.471664
4/1/2015 11.9407 0.00892 0.074758
3/31/2015 11.93178 0.0092 0.077165
3/30/2015 11.92258 0.0244 0.205073
3/27/2015 11.89818 -0.05117 -0.428224
3/26/2015 11.94935 -0.04201 -0.350336
3/25/2015 11.99136 -0.03958 -0.328985
3/24/2015 12.03094 0.0976 0.817877
3/19/2015 11.8674 0.01372 0.115745
3/18/2015 11.85368 0.03486 0.294953
3/16/2015 11.79699 0.12042 1.031296
3/13/2015 11.67657 -0.07244 -0.616563
3/12/2015 11.74901 0.08303 0.711728
3/11/2015 11.66598 0.03956 0.34026
3/10/2015 11.62642 -0.15118 -1.283623
3/9/2015 11.7776 -0.07282 -0.614493
3/6/2015 11.85042 -0.13153 -1.097735
3/5/2015 11.98195 -0.0162 -0.135021
3/4/2015 11.99815 -0.01484 -0.123533
3/3/2015 12.01299 -0.08308 -0.686835
3/2/2015 12.09607 0.04856 0.403071
2/27/2015 12.04751 0.06248 0.521317
2/26/2015 11.98503 0.00037 0.003087
2/25/2015 11.98466 0.0401 0.335718
2/24/2015 11.94456 -0.03619 -0.302068
2/23/2015 11.98075 -0.02858 -0.237982
2/20/2015 12.00933 0.01592 0.13274
2/19/2015 11.99341 -0.02898 -0.24105
2/18/2015 12.02239 -0.06213 -0.514129
2/17/2015 12.08452 0.02714 0.22509
2/13/2015 12.05738 0.04632 0.385645
2/12/2015 12.01106 0.00804 0.066983
2/11/2015 12.00302 0.02611 0.218003
2/10/2015 11.97691 0.02915 0.243979
2/9/2015 11.94776 0.0022 0.018417
2/6/2015 11.94556 -0.06514 -0.54235
2/5/2015 12.0107 0.10964 0.921262
2/4/2015 11.90106 -0.04578 -0.383198
2/2/2015 11.84535 0.14599 1.247846
1/29/2015 11.75475 0.04349 0.371352
1/28/2015 11.71126 -0.07052 -0.598551
1/27/2015 11.78178 0.02141 0.182052
1/26/2015 11.76037 -0.0234 -0.198578
1/23/2015 11.78377 0.06744 0.575607
1/22/2015 11.71633 0.14435 1.24741
1/21/2015 11.57198 0.07776 0.676514
1/20/2015 11.49422 -0.03162 -0.27434
1/19/2015 11.52584 0.03784 0.329387
1/16/2015 11.488 0.12193 1.072754
1/15/2015 11.36607 -0.0217 -0.190555
1/14/2015 11.38777 -0.07201 -0.628372
1/13/2015 11.45978 0.01299 0.113482
1/12/2015 11.44679 -0.09497 -0.822838
1/9/2015 11.54176 -0.07235 -0.622949
1/8/2015 11.61411 0.03219 0.277933
1/7/2015 11.58192 0.08386 0.72934
1/6/2015 11.49806 -0.17287 -1.481202
1/5/2015 11.67093 -0.13501 -1.143577
1/2/2015 11.80594 0.06526 0.555845


Portfolio Manager

Jim Huang  

Jim Huang, CPA, CGA

Portfolio Manager & President
T.I.P. Wealth Manager Inc.
 
The investment portfolios of Maple Leaf Corporate Class mutual funds and Maple Leaf Short Duration Flow-Through limited partnerships are managed exclusively by Jim Huang, Portfolio Manager and President of T.I.P. Wealth Manager Inc. 

 

FundGrade A Award
Fundgrade A Recognition

Fundata Canada proudly awards the rating FundGrade A to Maple Leaf Income Class (CDO 102) as top performer for the period ending May 31, 2017, and for the period ending June 30, 2017.


View our snapshot page at Fundata.