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
Feb 08, 2010 14.9198 14.8483 14.8246 15.0689 13.7693 13.1669 13.5589 12.5484 15.7432 16.9555
Feb 05, 2010 15.0067 14.9239 14.8863 15.0927 13.7881 13.1635 13.5807 12.6559 15.8540 17.0327
Feb 04, 2010 15.0285 14.9421 14.9027 15.0954 13.7894 13.1624 13.5520 12.6197 15.7997 17.2864
Feb 03, 2010 15.4340 15.2933 15.1901 15.2060 13.8766 13.1613 13.5096 13.0248 16.3563 17.9244
Feb 02, 2010 15.5251 15.3719 15.2547 15.2308 13.8961 13.1602 13.5346 13.0918 16.4604 18.1247
Feb 01, 2010 15.3652 15.2326 15.1393 15.1838 13.8585 13.1591 13.5194 12.9240 16.2907 17.8712
Jan 29, 2010 15.1845 15.0754 15.0097 15.1324 13.8178 13.1578 13.5399 12.7423 16.0615 17.5787
Jan 28, 2010 15.3115 15.1849 15.0989 15.1637 13.8419 13.1540 13.5078 12.8685 16.2295 17.7963
Jan 27, 2010 15.4507 15.3056 15.1974 15.2022 13.8723 13.1527 13.5115 13.0214 16.4246 17.9697
Jan 26, 2010 15.4377 15.2939 15.1895 15.1967 13.8674 13.1515 13.5154 12.9574 16.3049 18.1558
Jan 25, 2010 15.5010 15.3483 15.2335 15.2129 13.8800 13.1502 13.5162 13.0120 16.4107 18.2580
Jan 22, 2010 15.4380 15.2929 15.1863 15.1925 13.8636 13.1464 13.5315 12.9525 16.3856 18.0979
Jan 21, 2010 15.7081 15.5268 15.3778 15.2672 13.9227 13.1451 13.5344 13.2451 16.7235 18.4843
Jan 20, 2010 15.8997 15.6933 15.5142 15.3200 13.9644 13.1439 13.5051 13.5006 16.9303 18.6913
Jan 19, 2010 16.0870 15.8544 15.6473 15.3682 14.0018 13.1426 13.4826 13.6432 17.0686 19.2067
Jan 15, 2010 15.9434 15.7297 15.5455 15.3251 13.9669 13.1375 13.4971 13.4749 16.8272 19.0757
Jan 14, 2010 16.0796 15.8468 15.6400 15.3599 13.9942 13.1363 13.4688 13.6219 17.0413 19.2576
Jan 13, 2010 16.0213 15.7965 15.5979 15.3422 13.9799 13.1350 13.4342 13.5885 17.0006 19.0943
Jan 12, 2010 15.9319 15.7193 15.5361 15.3179 13.9605 13.1337 13.4640 13.4753 16.8078 19.0555
Jan 11, 2010 16.0585 15.8277 15.6229 15.3485 13.9841 13.1325 13.4109 13.6027 17.0409 19.2349
Jan 08, 2010 16.0239 15.7971 15.5964 15.3357 13.9736 13.1287 13.4039 13.5791 17.0415 19.1204
Jan 07, 2010 15.9405 15.7255 15.5370 15.3128 13.9555 13.1274 13.3912 13.5401 16.9627 18.8621
Jan 06, 2010 15.9161 15.7041 15.5204 15.3049 13.9489 13.1262 13.3989 13.4854 16.8712 18.9418
Jan 05, 2010 15.9052 15.6947 15.5131 15.3015 13.9461 13.1249 13.4095 13.4722 16.8252 18.9510
Jan 04, 2010 15.8602 15.6554 15.4803 15.2858 13.9330 13.1237 13.3511 13.4303 16.7819 18.8929
Dec 31, 2009 15.6350 15.4603 15.3202 15.2202 13.8805 13.1195 13.3347 13.2177 16.4609 18.5372
Dec 30, 2009 15.7321 15.5446 15.3883 15.2496 13.9028 13.1185 13.3583 13.3518 16.6334 18.5516
Dec 29, 2009 15.7523 15.5615 15.4022 15.2532 13.9049 13.1174 13.3391 13.3479 16.6443 18.6664
Dec 28, 2009 15.7451 15.5552 15.3961 15.2500 13.9023 13.1164 13.3206 13.3643 16.6732 18.5778
Dec 24, 2009 15.7186 15.5316 15.3749 15.2395 13.8941 13.1122 13.3375 13.3460 16.6967 18.4617