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-Oct-17 $152,205,733 $24.4709 $122,786,222 $24.1329 $11,137,651 $17.4961
30-Sep-17 $150,690,784 $24.2274 $121,742,318 $23.9278 $11,112,121 $17.4560
31-Aug-17 $148,938,413 $24.0486 $120,462,075 $23.7739 $11,054,197 $17.4078
31-Jul-17 $148,386,491 $24.0421 $120,309,758 $23.7732 $11,012,760 $17.4146
30-Jun-17 $145,782,674 $23.6223 $118,921,212 $23.4150 $10,894,669 $17.3178
31-May-17 $144,951,931 $23.5384 $118,750,795 $23.3239 $10,613,660 $17.2743
30-Apr-17 $143,500,822 $23.4142 $117,268,264 $23.2096 $11,579,623 $17.2193
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