Net Asset Value History


Aggressive
Accumulator Share
Conservative
Consolidator Share
Capital
Secure Share
Date BDS $
Net Assets
Net Asset Value BDS $
Net Assets
Net Asset Value BDS $
Net Assets
Net Asset Value
31-Mar-17 $142,216,922 $23.2479 $116,051,691 $23.0582 $11,510,273 $17.1782
28-Feb-17 $140,722,158 $23.0394 $115,202,999 $22.8925 $11,488,085 $17.1266
31-Jan-17 $136,429,856 $22.7312 $113,411,411 $22.6222 $11,396,867 $17.0255


NAV History 2016 - Adobe Acrobat document.
NAV History 2015 - Adobe Acrobat document.
NAV History 2014 - Adobe Acrobat document.
NAV History 2013 - Adobe Acrobat document.
NAV History 2012 - Adobe Acrobat document
NAV History 2011 - Adobe Acrobat document
NAV History 2010 - Adobe Acrobat document
NAV History 2009 - Adobe Acrobat document
NAV History 2008 - Adobe Acrobat document
NAV History 2007 - Adobe Acrobat document
NAV History 2006 - Adobe Acrobat document
NAV History 2005 - Adobe Acrobat document
NAV History 2004 - Adobe Acrobat document
NAV History 2003 - Adobe Acrobat document
NAV History 2002 - Adobe Acrobat document