Performance

 

  Annualized Performance (As of June 30, 2022 except where noted)
  One
Year
Three
Years
Five
Years
Ten
Years
Since Fund's
Inception (8/27/1987)
Performance in U.S. Dollars
Based on Market Price -13.11 6.40 4.52 8.48 6.94
Based on Net Asset Value -16.30 3.33 4.11 7.70 7.38