Performance
Annualized Performance (As of September 30, 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 | 24.72 | 6.22 | 9.37 | 7.36 | 7.30 |
Based on Net Asset Value | 20.61 | 5.42 | 8.36 | 6.93 | 7.79 |