Performance
Annualized Performance (As of March 31, 2024 except where noted)
Performance in U.S. Dollars | One year | Three years | Five years | Ten years | Since Fund's Inception (8/27/1987) |
---|---|---|---|---|---|
Based on Market Price | 6.50 | 3.46 | 7.23 | 5.23 | 6.96 |
Based on Net Asset Value | 5.09 | 3.22 | 6.98 | 5.21 | 7.54 |