Return to Rates of Return Introduction Share Prices
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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
Jan 06, 2009 12.8313 12.9265 13.1144 13.9682 12.8726 12.7455 12.5616 10.8027 12.7747 14.5642
Jan 05, 2009 12.7056 12.8162 13.0222 13.9203 12.8418 12.7448 12.5230 10.7202 12.5433 14.3648
Jan 02, 2009 12.7573 12.8618 13.0629 13.9401 12.8532 12.7425 12.5164 10.7682 12.4952 14.5482
Dec 31, 2008 12.4894 12.6230 12.8588 13.8327 12.7844 12.7406 12.5807 10.4343 12.2069 14.2550
Dec 30, 2008 12.3531 12.5022 12.7599 13.7796 12.7518 12.7396 12.6157 10.2885 11.8475 14.2392
Dec 29, 2008 12.0933 12.2711 12.5625 13.6701 12.6846 12.7387 12.5924 10.0426 11.5013 13.8814
Dec 26, 2008 12.1078 12.2836 12.5691 13.6715 12.6849 12.7358 12.5713 10.0704 11.6768 13.7453
Dec 24, 2008 12.0329 12.2171 12.5127 13.6395 12.6646 12.7338 12.5487 10.0170 11.5411 13.6398
Dec 23, 2008 11.9852 12.1741 12.4749 13.6175 12.6507 12.7329 12.5474 9.9545 11.5214 13.5765
Dec 22, 2008 12.0853 12.2631 12.5518 13.6597 12.6760 12.7319 12.5557 10.0513 11.6083 13.7507
Dec 19, 2008 12.2397 12.4004 12.6666 13.7218 12.7139 12.7290 12.5635 10.2359 11.8933 13.8134
Dec 18, 2008 12.2349 12.3959 12.6649 13.7205 12.7122 12.7280 12.5723 10.2102 11.7846 13.9413
Dec 17, 2008 12.4724 12.6059 12.8456 13.8168 12.7683 12.7271 12.5226 10.4269 11.9922 14.4265
Dec 16, 2008 12.5104 12.6407 12.8781 13.8339 12.7776 12.7261 12.4470 10.5273 11.8976 14.4953
Dec 15, 2008 11.9599 12.1507 12.4579 13.6002 12.6343 12.7251 12.3755 10.0147 11.2174 13.6809
Dec 12, 2008 12.0630 12.2422 12.5318 13.6388 12.6575 12.7222 12.3550 10.1433 11.5206 13.6238
Dec 11, 2008 11.9564 12.1482 12.4553 13.5974 12.6319 12.7213 12.3437 10.0712 11.2024 13.5675
Dec 10, 2008 12.1780 12.3459 12.6180 13.6862 12.6871 12.7203 12.3158 10.3629 11.7424 13.5099
Dec 09, 2008 12.0227 12.2082 12.5011 13.6216 12.6476 12.7193 12.2918 10.2413 11.4993 13.2732
Dec 08, 2008 12.1957 12.3629 12.6316 13.6926 12.6906 12.7184 12.2373 10.4820 11.7721 13.3441
Dec 05, 2008 11.7908 12.0016 12.3207 13.5189 12.5843 12.7155 12.2333 10.0927 11.2807 12.7507
Dec 04, 2008 11.4918 11.7331 12.0919 13.3904 12.5046 12.7145 12.2715 9.7393 10.8064 12.5426
Dec 03, 2008 11.7763 11.9867 12.3089 13.5088 12.5755 12.7136 12.2147 10.0320 11.1811 12.9203
Dec 02, 2008 11.5803 11.8101 12.1578 13.4222 12.5207 12.7126 12.2086 9.7748 10.9014 12.8277
Dec 01, 2008 11.1768 11.4481 11.8446 13.2444 12.4113 12.7116 12.1775 9.4002 10.4051 12.2414
Nov 28, 2008 12.0517 12.2264 12.5064 13.6069 12.6313 12.7103 12.1278 10.3237 11.6617 13.2411
Nov 26, 2008 11.9724 12.1549 12.4458 13.5705 12.6068 12.7051 12.1247 10.2245 11.5015 13.2300
Nov 25, 2008 11.6794 11.8924 12.2260 13.4463 12.5280 12.7037 12.1048 9.8711 10.8942 13.1924
Nov 24, 2008 11.5554 11.7823 12.1324 13.3909 12.4916 12.7024 11.9570 9.8053 10.6717 13.0181
Nov 21, 2008 10.9552 11.2418 11.6629 13.1223 12.3256 12.6985 11.9771 9.2069 9.9674 12.1847
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