Historical Prices



Historical Prices
From:    To:  



2017   |    2016   |    2015   |    2014   |    2013   |    2012   |    2011

NAV DATE PRICE ($) CHG ($) CHG (%)
4/24/2018 13.77913 -0.07049 -0.508967
4/20/2018 13.83114 0.02673 0.193634
4/19/2018 13.80441 -0.09083 -0.653677
4/18/2018 13.89524 0.08637 0.625468
4/13/2018 13.67891 0.00098 0.007165
4/12/2018 13.67793 -0.02965 -0.216304
4/11/2018 13.70758 -0.0368 -0.267746
4/10/2018 13.74438 -0.00144 -0.010476
4/9/2018 13.74582 0.05435 0.396962
4/6/2018 13.69147 -0.09114 -0.661268
4/5/2018 13.78261 0.11175 0.817432
4/4/2018 13.67086 -0.02242 -0.16373
4/3/2018 13.69328 -0.07472 -0.542708
4/2/2018 13.768 -0.08258 -0.596221
3/29/2018 13.85058 0.06206 0.450085
3/28/2018 13.78852 0.05485 0.399383
3/27/2018 13.73367 0.01368 0.099709
3/26/2018 13.71999 -0.05018 -0.364411
3/23/2018 13.77017 -0.1258 -0.905298
3/22/2018 13.89597 -0.12921 -0.921272
3/21/2018 14.02518 0.05078 0.363379
3/20/2018 13.9744 0.00045 0.00322
3/19/2018 13.97395 -0.06651 -0.473702
3/16/2018 14.04046 -0.00229 -0.016307
3/15/2018 14.04275 -0.06328 -0.448602
3/14/2018 14.10603 -0.03924 -0.277407
3/13/2018 14.14527 0.02343 0.165913
3/12/2018 14.12184 0.03323 0.235864
3/9/2018 14.08861 0.00907 0.06442
3/8/2018 14.07954 0.08906 0.636576
3/7/2018 13.99048 -0.01044 -0.074567
3/6/2018 14.00092 0.02103 0.15043
3/5/2018 13.97989 0.0639 0.459184
2/26/2018 14.23577 0.06611 0.46656
2/23/2018 14.16966 0.1188 0.8455
2/22/2018 14.05086 -0.03102 -0.220283
2/21/2018 14.08188 0.03816 0.271723
2/20/2018 14.04372 -0.02962 -0.210469
2/16/2018 14.07334 0.09734 0.69648
2/14/2018 13.86229 -0.02218 -0.159747
2/12/2018 13.90343 0.11046 0.800843
2/9/2018 13.79297 -0.04343 -0.313882
2/8/2018 13.8364 -0.18323 -1.306953
2/7/2018 14.01963 0.04517 0.323233
2/6/2018 13.97446 0.02957 0.212049
2/5/2018 13.94489 -0.18472 -1.307326
2/2/2018 14.12961 -0.2 -1.395711
2/1/2018 14.32961 -0.08888 -0.616431
1/31/2018 14.41849 0.07523 0.524497
1/30/2018 14.34326 -0.12029 -0.831677
1/29/2018 14.46355 -0.12168 -0.834269
1/24/2018 14.65759 -0.06903 -0.468743
1/23/2018 14.72662 -0.0364 -0.246562
1/19/2018 14.73969 0.03137 0.213281
1/18/2018 14.70832 0.03125 0.212917
1/17/2018 14.67707 0.03123 0.213235
1/12/2018 14.62706 -0.03157 -0.215368
1/8/2018 14.78987 -0.01724 -0.116431
1/5/2018 14.80711 0.02147 0.145208
1/4/2018 14.78564 -0.00338 -0.022855
1/2/2018 14.83365 0.00763 0.051464
12/29/2017 14.82602 0.03827 0.258795
12/22/2017 14.7762 -0.00843 -0.057019
12/21/2017 14.78463 -0.02481 -0.167528
12/20/2017 14.80944 -0.04283 -0.288373
12/19/2017 14.85227 -0.03956 -0.265649
12/18/2017 14.89183 0.03532 0.237741
12/15/2017 14.85651 -0.04441 -0.298035
12/14/2017 14.90092 -0.06152 -0.411163
12/13/2017 14.96244 -0.00602 -0.040218
12/4/2017 14.89035 -0.05446 -0.364407
12/1/2017 14.94481 -0.04122 -0.275056
11/30/2017 14.98603 0.1211 0.814669
11/27/2017 14.96515 -0.04734 -0.315337
11/24/2017 15.01249 0.03442 0.229803
11/21/2017 15.0276 0.09431 0.631542
11/17/2017 14.91258 0.04488 0.301862
11/16/2017 14.8677 0.06597 0.445691
11/16/2017 14.8677 0.06597 0.445691
11/15/2017 14.80173 -0.01294 -0.087346
11/14/2017 14.81467 -0.07169 -0.481582
11/13/2017 14.88636 0.0256 0.172266
11/10/2017 14.86076 -0.04978 -0.333858
11/9/2017 14.91054 -0.04804 -0.321153
11/8/2017 14.95858 -0.06934 -0.461408
11/3/2017 14.96807 0.11424 0.769095
11/2/2017 14.85383 -0.10743 -0.718054
10/31/2017 14.96385 0.01476 0.098735
10/27/2017 14.91397 0.09696 0.654383
10/26/2017 14.81701 0.04701 0.31828
10/18/2017 14.7875 -0.04108 -0.277033
10/17/2017 14.82858 0.03366 0.227511
10/16/2017 14.79492 0.01824 0.123438
10/6/2017 14.69029 -0.02246 -0.152657
10/4/2017 14.68066 -0.01784 -0.121373
10/3/2017 14.6985 0.02216 0.150991
10/2/2017 14.67634 0.09388 0.643787
9/29/2017 14.58246 -0.0004 -0.002743
9/28/2017 14.58286 0.05272 0.362832
9/27/2017 14.53014 0.02513 0.17325
9/26/2017 14.50501 -0.02936 -0.202004
9/25/2017 14.53437 0.06354 0.43909
9/22/2017 14.47083 -0.03026 -0.208674
9/21/2017 14.50109 0.04774 0.330304
9/20/2017 14.45335 0.05278 0.366513
9/15/2017 14.29983 -0.03776 -0.263364
9/12/2017 14.35956 0.0106 0.073873
9/11/2017 14.34896 0.01434 0.100038
9/8/2017 14.33462 0.03567 0.249459
9/7/2017 14.29895 0.00149 0.010421
9/6/2017 14.29746 -0.02798 -0.195317
9/5/2017 14.32544 -0.07159 -0.497255
9/1/2017 14.39703 -0.02737 -0.189748
8/31/2017 14.4244 0.04705 0.327251
8/30/2017 14.37735 0.0675 0.471703
8/29/2017 14.30985 0.01406 0.098351
8/28/2017 14.29579 -0.03895 -0.271718
8/25/2017 14.33474 -0.00119 -0.008301
8/24/2017 14.33593 0.00061 0.004255
8/23/2017 14.33532 0.10661 0.74926
8/22/2017 14.22871 0.03141 0.221239
8/21/2017 14.1973 -0.01666 -0.117209
8/18/2017 14.21396 -0.0552 -0.386848
8/17/2017 14.26916 -0.03972 -0.27759
8/16/2017 14.30888 -0.0141 -0.098443
8/15/2017 14.32298 0.02637 0.184449
8/14/2017 14.29661 0.05845 0.410517
8/11/2017 14.23816 -0.06348 -0.443865
8/11/2017 14.23816 -0.06348 -0.443865
8/10/2017 14.30164 -0.1078 -0.748121
8/10/2017 14.30164 -0.1078 -0.748121
8/9/2017 14.40944 -0.03481 -0.240996
8/8/2017 14.44425 -0.0267 -0.184508
8/4/2017 14.47095 0.03127 0.216556
8/3/2017 14.43968 -0.12926 -0.88723
8/2/2017 14.56894 0.01091 0.074941
8/1/2017 14.55803 0.05161 0.355774
7/31/2017 14.50642 0.00467 0.032203
7/28/2017 14.50175 -0.03443 -0.236857
7/27/2017 14.53618 0.01791 0.123362
7/26/2017 14.51827 -0.00331 -0.022794
7/26/2017 14.51827 -0.00331 -0.022794
7/25/2017 14.52158 -0.01278 -0.08793
7/24/2017 14.53436 -0.02679 -0.183983
7/21/2017 14.56115 -0.04348 -0.297714
7/20/2017 14.60463 0.01617 0.110841
7/19/2017 14.58846 0.06743 0.464361
7/17/2017 14.52435 -0.05258 -0.360707
7/12/2017 14.56737 0.03328 0.228979
7/11/2017 14.53409 -0.03326 -0.228319
7/10/2017 14.56735 -0.00415 -0.02848
7/7/2017 14.5715 -0.0082 -0.056243
7/6/2017 14.5797 -0.04551 -0.311175
7/5/2017 14.62521 0.01506 0.103079
7/4/2017 14.61015 -0.04854 -0.331135
6/30/2017 14.65869 -0.0145 -0.09882
6/29/2017 14.67319 -0.1209 -0.817218
6/28/2017 14.79409 0.04512 0.30592
6/27/2017 14.74897 -0.02971 -0.201033
6/26/2017 14.77868 0.00995 0.067372
6/23/2017 14.76873 0.15148 1.03631
6/22/2017 14.61725 0.07944 0.546437
6/21/2017 14.53781 -0.0501 -0.343435
6/20/2017 14.58791 -0.09475 -0.645319
6/19/2017 14.68266 0.00441 0.030044
6/16/2017 14.67825 0.15012 1.033306
6/15/2017 14.52813 -0.00668 -0.045959
6/14/2017 14.53481 -0.08031 -0.549499
6/13/2017 14.61512 -0.00116 -0.007936
6/12/2017 14.61628 -0.07249 -0.493506
6/9/2017 14.68877 0.04728 0.322918
6/8/2017 14.64149 0.06491 0.445303
6/7/2017 14.57658 -0.07762 -0.529677
6/6/2017 14.6542 0.04248 0.290726
6/2/2017 14.64677 0.03348 0.229107
6/1/2017 14.61329 0.08325 0.572951
5/31/2017 14.53004 -0.00752 -0.051728
5/30/2017 14.53756 -0.04614 -0.316381
5/29/2017 14.5837 0.01186 0.08139
5/26/2017 14.57184 -0.02404 -0.164704
5/25/2017 14.59588 0.0062 0.042496
5/24/2017 14.58968 -0.03773 -0.25794
5/19/2017 14.59365 0.15238 1.05517
5/18/2017 14.44127 -0.00561 -0.038832
5/17/2017 14.44688 -0.16522 -1.130707
5/16/2017 14.6121 -0.07393 -0.503404
5/15/2017 14.68603 0.05693 0.389156
5/12/2017 14.6291 -0.0109 -0.074454
5/11/2017 14.64 -0.14631 -0.989496
5/10/2017 14.78631 0.06042 0.410298
5/9/2017 14.72589 -0.03835 -0.259749
5/8/2017 14.76424 0.08789 0.598855
5/5/2017 14.67635 0.117 0.803607
5/4/2017 14.55935 -0.07856 -0.536689
5/3/2017 14.63791 -0.01798 -0.122681
5/2/2017 14.65589 0.0694 0.475783
5/1/2017 14.58649 0.14427 0.998946
4/28/2017 14.44222 0.0282 0.195643
4/27/2017 14.41402 -0.08341 -0.575343
4/26/2017 14.49743 -0.07965 -0.546406
4/25/2017 14.57708 0.03548 0.24399
4/24/2017 14.5416 0.04941 0.340942
4/21/2017 14.49219 -0.02902 -0.199846
4/20/2017 14.52121 0.05157 0.356401
4/19/2017 14.46964 0.00877 0.060646
4/18/2017 14.46087 -0.02603 -0.17968
4/17/2017 14.4869 0.1127 0.784044
4/13/2017 14.3742 -0.09017 -0.623394
4/12/2017 14.46437 -0.00708 -0.048924
4/11/2017 14.47145 -0.03119 -0.215064
4/10/2017 14.50264 0.05327 0.368667
4/7/2017 14.44937 0.00297 0.020559
4/6/2017 14.4464 0.05775 0.401358
4/3/2017 14.34609 0.00159 0.011084
3/31/2017 14.3445 0.00367 0.025591
3/30/2017 14.34083 -0.05758 -0.399905
3/29/2017 14.39841 0.05255 0.366308
3/27/2017 14.26829 0.07126 0.501936
3/24/2017 14.19703 0.02912 0.205535
3/23/2017 14.16791 0.07689 0.545667
3/22/2017 14.09102 0.08385 0.598622
3/20/2017 14.08117 -0.05853 -0.413941
3/17/2017 14.1397 -0.01799 -0.127069
3/16/2017 14.15769 0.06811 0.483407
3/15/2017 14.08958 0.0287 0.204112
3/13/2017 14.14333 0.03666 0.259877
3/9/2017 14.09765 -0.02596 -0.183806
3/8/2017 14.12361 -0.07732 -0.544471
3/7/2017 14.20093 -0.00286 -0.020135
3/6/2017 14.20379 0.02488 0.175472
3/3/2017 14.17891 0.06796 0.481612
3/2/2017 14.11095 0.02486 0.176486
2/28/2017 13.95965 -0.04006 -0.286149
2/27/2017 13.99971 -0.07594 -0.539513
2/24/2017 14.07565 -0.14131 -0.993954
2/23/2017 14.21696 -0.03986 -0.279585
2/22/2017 14.25682 0.01437 0.100896
2/21/2017 14.24245 -0.00255 -0.017901
2/17/2017 14.245 0.01959 0.137711
2/16/2017 14.22541 0.00828 0.05824
2/15/2017 14.21713 0.04456 0.31441
2/14/2017 14.17257 -0.01594 -0.112344
2/13/2017 14.18851 0.06007 0.425171
2/10/2017 14.12844 0.06267 0.44555
2/9/2017 14.06577 0.04349 0.310149
2/8/2017 14.02228 0.02739 0.195714
2/7/2017 13.99489 0.01414 0.101139
2/6/2017 13.98075 -0.05226 -0.372408
2/3/2017 14.03301 0.10715 0.769432
2/2/2017 13.92586 0.0209 0.150306
2/1/2017 13.90496 -0.02051 -0.147284
1/31/2017 13.92547 -0.0045 -0.032304
1/30/2017 13.92997 -0.10943 -0.779449
1/27/2017 14.0394 -0.05397 -0.382946
1/26/2017 14.09337 0.00303 0.021504
1/25/2017 14.09034 0.07874 0.561963
1/24/2017 14.0116 0.13245 0.954309
1/23/2017 13.87915 -0.01991 -0.143247
1/20/2017 13.89906 0.0334 0.240883
1/19/2017 13.86566 -0.00708 -0.051035
1/18/2017 13.87274 -0.06232 -0.447217
1/17/2017 13.93506 0.01303 0.093593
1/16/2017 13.92203 0.01421 0.102173
1/13/2017 13.90782 0.02824 0.203464
1/12/2017 13.87958 -0.04863 -0.349148
1/11/2017 13.92821 0.04273 0.307732
1/10/2017 13.88548 -0.02512 -0.180582
1/9/2017 13.9106 -0.04633 -0.33195
1/6/2017 13.95693 -0.02174 -0.155523
1/5/2017 13.97867 0.01335 0.095594
1/4/2017 13.96532 0.1025 0.739388
12/30/2016 13.88884 -0.06578 -0.471385
12/29/2016 13.95462 0.07909 0.569996
12/22/2016 13.79725 0.04659 0.33882
12/21/2016 13.75066 0.01567 0.114088
12/19/2016 13.76882 -0.00519 -0.03768
12/16/2016 13.77401 0.11109 0.813077
12/15/2016 13.66292 -0.00466 -0.034095
12/14/2016 13.66758 -0.10503 -0.762601
12/12/2016 13.65233 -0.03938 -0.287619
12/9/2016 13.69171 0.01495 0.10931
12/8/2016 13.67676 0.09655 0.710961
12/7/2016 13.58021 0.12046 0.894965
12/5/2016 13.45263 0.04841 0.361155
12/2/2016 13.40422 -0.00942 -0.070227
12/1/2016 13.41364 -0.06075 -0.450855
11/30/2016 13.47439 -0.04034 -0.298489
11/29/2016 13.51473 0.00928 0.068713
11/28/2016 13.50545 -0.01717 -0.126972
11/25/2016 13.52262 -0.02521 -0.186081
11/24/2016 13.54783 -0.01668 -0.122968
11/23/2016 13.56451 0.05855 0.433512
11/22/2016 13.50596 0.05291 0.393294
11/21/2016 13.45305 0.07591 0.567461
11/18/2016 13.37714 0.04977 0.373442
11/17/2016 13.32737 0.11666 0.883071
11/16/2016 13.21071 0.01252 0.094861
11/15/2016 13.19819 0.13312 1.0189
11/14/2016 13.06507 -0.09997 -0.75936
11/11/2016 13.16504 -0.14634 -1.09936
11/10/2016 13.31138 -0.03673 -0.27517
11/9/2016 13.34811 -0.01404 -0.105073
11/8/2016 13.36215 -0.03874 -0.289085
11/7/2016 13.40089 0.10721 0.806473
11/4/2016 13.29368 -0.01853 -0.139196
11/3/2016 13.31221 -0.10554 -0.78657
11/2/2016 13.41775 -0.13195 -0.973822
11/1/2016 13.5497 -0.07899 -0.579586
10/31/2016 13.62869 0.02866 0.210735
10/28/2016 13.60003 -0.02939 -0.215636
10/27/2016 13.62942 0.00024 0.001761
10/26/2016 13.62918 0.00612 0.044924
10/25/2016 13.62306 -0.03216 -0.235514
10/24/2016 13.65522 0.04505 0.331002
10/21/2016 13.61017 0.08004 0.591569
10/20/2016 13.53013 0.00014 0.001035
10/19/2016 13.52999 0.03666 0.27169
10/18/2016 13.49333 0.11115 0.830582
10/17/2016 13.38218 0.01036 0.077476
10/13/2016 13.36907 0.00663 0.049617
10/12/2016 13.36244 0.07183 0.540457
10/7/2016 13.3391 -0.01901 -0.142311
10/6/2016 13.35811 -0.05287 -0.394229
10/5/2016 13.41098 0.00347 0.025881
10/4/2016 13.40751 -0.04169 -0.309981
10/3/2016 13.4492 -0.04878 -0.361387
9/30/2016 13.49798 -0.01396 -0.103316
9/29/2016 13.51194 -0.02352 -0.173766
9/28/2016 13.53546 0.0559 0.414702
9/27/2016 13.47956 -0.02911 -0.215491
9/26/2016 13.50867 -0.05296 -0.390514
9/23/2016 13.56163 -0.06003 -0.440695
9/22/2016 13.62166 0.09856 0.728827
9/21/2016 13.5231 0.10375 0.773137
9/20/2016 13.41935 0.05001 0.374065
9/19/2016 13.36934 0.06668 0.501253
9/16/2016 13.30266 -0.01045 -0.078494
9/15/2016 13.31311 0.07161 0.5408
9/14/2016 13.2415 0.00677 0.051153
9/13/2016 13.23473 -0.15334 -1.145348
9/12/2016 13.38807 -0.05334 -0.396833
9/9/2016 13.44141 -0.16849 -1.237996
9/8/2016 13.6099 0.04767 0.351491
9/7/2016 13.56223 -0.00386 -0.028453
9/6/2016 13.56609 0.00229 0.016883
9/2/2016 13.5638 0.0394 0.291325
9/1/2016 13.5244 0.05592 0.415192
8/31/2016 13.46848 -0.02564 -0.190009
8/30/2016 13.49412 0.00165 0.012229
8/29/2016 13.49247 -0.00655 -0.048522
8/26/2016 13.49902 -0.01045 -0.077353
8/25/2016 13.50947 -0.01627 -0.120289
8/24/2016 13.52574 -0.04242 -0.312644
8/23/2016 13.56816 0.01084 0.079957
8/22/2016 13.55732 0.16247 1.212929
8/19/2016 13.39485 0.03275 0.245096
8/18/2016 13.3621 0.01347 0.100909
8/17/2016 13.34863 0.03419 0.256789
8/16/2016 13.31444 -0.06113 -0.457027
8/15/2016 13.37557 0.02782 0.208425
8/12/2016 13.34775 -0.01564 -0.117036
8/11/2016 13.36339 0.02397 0.179693
8/10/2016 13.33942 -0.00501 -0.037544
8/9/2016 13.34443 -0.01834 -0.137247
8/8/2016 13.36277 0.3372 2.588754
8/5/2016 13.02557 0.08545 0.660349
8/4/2016 12.94012 0.00558 0.04314
8/3/2016 12.93454 0.02507 0.194199
8/2/2016 12.90947 -0.06024 -0.464467
7/29/2016 12.96971 -0.00985 -0.075889
7/27/2016 12.93608 -0.06069 -0.466962
7/26/2016 12.99677 0.01092 0.084092
7/25/2016 12.98585 -0.0273 -0.209788
7/22/2016 13.01315 0.05965 0.460493
7/21/2016 12.9535 0.01083 0.083677
7/20/2016 12.94267 0.01686 0.130437
7/15/2016 12.88052 -0.0342 -0.264814
7/14/2016 12.91472 0.02391 0.185481
7/13/2016 12.89081 0.00899 0.069788
7/12/2016 12.88182 0.05578 0.434897
7/11/2016 12.82604 0.05469 0.428224
7/8/2016 12.77135 0.06399 0.503566
7/7/2016 12.70736 -0.05176 -0.405671
7/6/2016 12.75912 -0.02687 -0.210152
7/5/2016 12.78599 0.02134 0.16718
7/4/2016 12.76465 0.09236 0.728834
6/30/2016 12.67229 0.01187 0.093757
6/29/2016 12.66042 0.12632 1.007811
6/28/2016 12.5341 0.13811 1.114151
6/27/2016 12.39599 -0.13998 -1.116627
6/24/2016 12.53597 -0.19163 -1.505626
6/23/2016 12.7276 0.06287 0.496418
6/22/2016 12.66473 -0.03046 -0.239933
6/21/2016 12.69519 0.06026 0.476932
6/20/2016 12.63493 0.09135 0.728261
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6/9/2016 12.7418 -0.0447 -0.349587
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6/2/2016 12.76069 0.02433 0.191028
5/31/2016 12.71778 -0.03803 -0.298138
5/30/2016 12.75581 -0.01635 -0.128012
5/27/2016 12.77216 0.05793 0.455631
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5/25/2016 12.70903 0.01193 0.093958
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5/20/2016 12.61975 0.10412 0.83192
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4/29/2016 12.50018 -0.02679 -0.213858
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4/14/2016 12.33933 0.02371 0.19252
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4/12/2016 12.23839 0.0117 0.095692
4/11/2016 12.22669 -0.02884 -0.235322
4/8/2016 12.25553 0.07098 0.582541
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4/5/2016 12.27507 -0.09706 -0.784505
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3/31/2016 12.38557 0.05596 0.453867
3/30/2016 12.32961 0.09416 0.769567
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3/23/2016 12.25308 -0.02133 -0.173776
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3/4/2016 12.01486 0.02385 0.198899
3/3/2016 11.99101 0.01502 0.125418
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2/18/2016 11.84949 0.06979 0.59246
2/17/2016 11.7797 0.1923 1.659561
2/16/2016 11.5874 0.17394 1.52399
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1/28/2016 11.70172 0.21577 1.878556
1/27/2016 11.48595 0.06994 0.612648
1/26/2016 11.41601 0.14547 1.29071
1/25/2016 11.27054 -0.19069 -1.663783
1/22/2016 11.46123 0.30863 2.767337
1/21/2016 11.1526 0.17128 1.55974
1/20/2016 10.98132 -0.0815 -0.736702
1/19/2016 11.06282 0.10784 0.984392
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12/24/2015 12.00834 0.08477 0.710945
12/23/2015 11.92357 0.14231 1.207935
12/22/2015 11.78126 0.00089 0.007555
12/21/2015 11.78037 -0.06439 -0.543616
12/18/2015 11.84476 0.03484 0.295006
12/17/2015 11.80992 -0.02718 -0.229617
12/16/2015 11.8371 0.25438 2.196203
12/15/2015 11.58272 0.06138 0.532751
12/14/2015 11.52134 -0.00211 -0.01831
12/11/2015 11.52345 -0.14198 -1.2171
12/10/2015 11.66543 0.05803 0.49994
12/9/2015 11.6074 0.05295 0.458265
12/8/2015 11.55445 -0.07188 -0.618252
12/7/2015 11.62633 -0.21689 -1.831343
12/4/2015 11.84322 0.00122 0.010302
12/3/2015 11.842 -0.07518 -0.630854
12/2/2015 11.91718 -0.06952 -0.579976
12/1/2015 11.9867 0.13174 1.111265
11/30/2015 11.85496 0.00711 0.060011
11/27/2015 11.84785 0.00579 0.048894
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11/25/2015 11.82083 -0.00052 -0.004399
11/24/2015 11.82135 -0.03892 -0.328154
11/23/2015 11.86027 -0.0374 -0.314347
11/20/2015 11.89767 -0.01176 -0.098745
11/19/2015 11.90943 0.05329 0.449472
11/18/2015 11.85614 0.05239 0.443842
11/17/2015 11.80375 -0.00029 -0.002457
11/16/2015 11.80404 0.19462 1.676397
11/13/2015 11.60942 -0.09058 -0.774188
11/12/2015 11.7 -0.19096 -1.605926
11/11/2015 11.89096 -0.02098 -0.176126
11/10/2015 11.91194 0.01322 0.111104
11/9/2015 11.89872 -0.05268 -0.440785
11/6/2015 11.9514 0.01663 0.139341
11/5/2015 11.93477 0.01311 0.109968
11/4/2015 11.92166 -0.00891 -0.074682
11/3/2015 11.93057 0.01601 0.134373
11/2/2015 11.91456 0.00387 0.032492
10/30/2015 11.91069 -0.11926 -0.991359
10/29/2015 12.02995 -0.02669 -0.221372
10/28/2015 12.05664 0.08287 0.692096
10/27/2015 11.97377 -0.06435 -0.534552
10/26/2015 12.03812 -0.08061 -0.665169
10/23/2015 12.11873 -0.02725 -0.224354
10/22/2015 12.14598 0.15629 1.303537
10/21/2015 11.98969 -0.03947 -0.328119
10/20/2015 12.02916 0.09048 0.757873
10/19/2015 11.93868 0.06074 0.511368
10/16/2015 11.87794 0.01152 0.097081
10/15/2015 11.86642 0.00649 0.054722
10/14/2015 11.85993 -0.09779 -0.817798
10/13/2015 11.95772 -0.06386 -0.531211
10/9/2015 12.02158 0.0268 0.223431
10/8/2015 11.99478 0.04451 0.37246
10/7/2015 11.95027 0.10748 0.907556
10/6/2015 11.84279 -0.05899 -0.49564
10/5/2015 11.90178 0.20717 1.7715
10/2/2015 11.69461 0.00483 0.041318
10/1/2015 11.68978 -0.00824 -0.070439
9/30/2015 11.69802 0.17071 1.480918
9/29/2015 11.52731 0.04917 0.42838
9/28/2015 11.47814 -0.15616 -1.342238
9/25/2015 11.6343 0.09015 0.780915
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9/23/2015 11.60848 -0.02491 -0.214125
9/22/2015 11.63339 -0.13178 -1.120086
9/21/2015 11.76517 0.18441 1.592383
9/18/2015 11.58076 -0.1501 -1.279531
9/17/2015 11.73086 0.03473 0.296936
9/16/2015 11.69613 0.15559 1.348204
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9/11/2015 11.50748 -0.03723 -0.322485
9/10/2015 11.54471 0.02178 0.189014
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9/8/2015 11.57082 0.05919 0.514176
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9/3/2015 11.62342 0.1074 0.932614
9/2/2015 11.51602 -0.04038 -0.349417
9/1/2015 11.5564 -0.25928 -2.194372
8/31/2015 11.81568 -0.04702 -0.396368
8/28/2015 11.8627 0.02439 0.206026
8/27/2015 11.83831 0.29135 2.523175
8/26/2015 11.54696 0.21696 1.914916
8/25/2015 11.33 0.19693 1.768874
8/24/2015 11.13307 -0.36683 -3.189854
8/21/2015 11.4999 -0.21121 -1.803501
8/20/2015 11.71111 -0.17807 -1.497748
8/19/2015 11.88918 -0.1018 -0.848971
8/18/2015 11.99098 -0.04662 -0.387287
8/17/2015 12.0376 -0.00197 -0.016363
8/14/2015 12.03957 0.10671 0.894253
8/13/2015 11.93286 -0.07014 -0.584354
8/12/2015 12.003 -0.02553 -0.212245
8/11/2015 12.02853 -0.03687 -0.305585
8/10/2015 12.0654 0.11472 0.959945
8/7/2015 11.95068 -0.06022 -0.501378
8/6/2015 12.0109 -0.00616 -0.05126
8/5/2015 12.01706 0.0452 0.377552
8/4/2015 11.97186 -0.02147 -0.179016
7/31/2015 11.99333 0.13796 1.163692
7/30/2015 11.85537 -0.00239 -0.020156
7/29/2015 11.85776 0.15867 1.356259
7/28/2015 11.69909 0.11784 1.017507
7/27/2015 11.58125 -0.20647 -1.751569
7/24/2015 11.78772 -0.05253 -0.443656
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7/22/2015 11.94041 -0.03872 -0.323229
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7/17/2015 12.15914 -0.01799 -0.147736
7/16/2015 12.17713 0.12751 1.058208
7/15/2015 12.04962 0.12302 1.031476
7/14/2015 11.9266 0.04111 0.345884
7/13/2015 11.88549 0.06019 0.508993
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7/8/2015 11.85413 -0.10939 -0.914363
7/7/2015 11.96352 0.03435 0.28795
7/3/2015 11.96646 0.03361 0.281659
7/2/2015 11.93285 0.04802 0.404044
6/30/2015 11.88483 0.03249 0.274123
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6/25/2015 12.13305 -0.01233 -0.10152
6/24/2015 12.14538 0.05064 0.418694
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6/22/2015 12.00138 0.13568 1.143464
6/19/2015 11.8657 -0.08198 -0.686158
6/18/2015 11.94768 0.07487 0.630601
6/17/2015 11.87281 -0.02921 -0.245421
6/16/2015 11.90202 0.00934 0.078536
6/15/2015 11.89268 0.01179 0.099235
6/12/2015 11.88089 0.02819 0.237836
6/11/2015 11.8527 -0.0465 -0.390783
6/10/2015 11.8992 0.10796 0.915595
6/9/2015 11.79124 0.06677 0.569493
6/8/2015 11.72447 -0.11164 -0.943215
6/5/2015 11.83611 -0.05815 -0.488891
6/4/2015 11.89426 -0.15622 -1.29638
6/3/2015 12.05048 0.02364 0.19656
6/2/2015 12.02684 0.00293 0.024368
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5/29/2015 11.96153 -0.03426 -0.2856
5/28/2015 11.99579 -0.00765 -0.063732
5/27/2015 12.00344 0.05486 0.459134
5/26/2015 11.94858 -0.15272 -1.262013
5/25/2015 12.1013 0.03182 0.26364
5/22/2015 12.06948 -0.02225 -0.18401
5/21/2015 12.09173 0.05262 0.437075
5/20/2015 12.03911 -0.01562 -0.129576
5/19/2015 12.05473 0.03403 0.283095
5/15/2015 12.0207 0.05929 0.495677
5/14/2015 11.96141 0.03377 0.283124
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5/11/2015 12.00415 0.02267 0.189209
5/8/2015 11.98148 0.06168 0.517458
5/7/2015 11.9198 0.0692 0.583937
5/6/2015 11.8506 -0.08362 -0.700674
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5/1/2015 12.02055 -0.02946 -0.244481
4/30/2015 12.05001 -0.08133 -0.670412
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4/22/2015 12.14544 -0.02595 -0.213205
4/21/2015 12.17139 -0.03398 -0.278402
4/20/2015 12.20537 -0.0038 -0.031124
4/17/2015 12.20917 -0.01286 -0.10522
4/16/2015 12.22203 0.04194 0.344332
4/15/2015 12.18009 0.05828 0.480786
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4/13/2015 12.09901 -0.02541 -0.209577
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4/9/2015 12.11571 0.0179 0.147961
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4/6/2015 12.05654 0.05952 0.496123
4/2/2015 11.99702 0.05632 0.471664
4/1/2015 11.9407 0.00892 0.074758
3/31/2015 11.93178 0.0092 0.077165
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3/19/2015 11.8674 0.01372 0.115745
3/18/2015 11.85368 0.03486 0.294953
3/16/2015 11.79699 0.12042 1.031296
3/13/2015 11.67657 -0.07244 -0.616563
3/12/2015 11.74901 0.08303 0.711728
3/11/2015 11.66598 0.03956 0.34026
3/10/2015 11.62642 -0.15118 -1.283623
3/9/2015 11.7776 -0.07282 -0.614493
3/6/2015 11.85042 -0.13153 -1.097735
3/5/2015 11.98195 -0.0162 -0.135021
3/4/2015 11.99815 -0.01484 -0.123533
3/3/2015 12.01299 -0.08308 -0.686835
3/2/2015 12.09607 0.04856 0.403071
2/27/2015 12.04751 0.06248 0.521317
2/26/2015 11.98503 0.00037 0.003087
2/25/2015 11.98466 0.0401 0.335718
2/24/2015 11.94456 -0.03619 -0.302068
2/23/2015 11.98075 -0.02858 -0.237982
2/20/2015 12.00933 0.01592 0.13274
2/19/2015 11.99341 -0.02898 -0.24105
2/18/2015 12.02239 -0.06213 -0.514129
2/17/2015 12.08452 0.02714 0.22509
2/13/2015 12.05738 0.04632 0.385645
2/12/2015 12.01106 0.00804 0.066983
2/11/2015 12.00302 0.02611 0.218003
2/10/2015 11.97691 0.02915 0.243979
2/9/2015 11.94776 0.0022 0.018417
2/6/2015 11.94556 -0.06514 -0.54235
2/5/2015 12.0107 0.10964 0.921262
2/4/2015 11.90106 -0.04578 -0.383198
2/2/2015 11.84535 0.14599 1.247846
1/29/2015 11.75475 0.04349 0.371352
1/28/2015 11.71126 -0.07052 -0.598551
1/27/2015 11.78178 0.02141 0.182052
1/26/2015 11.76037 -0.0234 -0.198578
1/23/2015 11.78377 0.06744 0.575607
1/22/2015 11.71633 0.14435 1.24741
1/21/2015 11.57198 0.07776 0.676514
1/20/2015 11.49422 -0.03162 -0.27434
1/19/2015 11.52584 0.03784 0.329387
1/16/2015 11.488 0.12193 1.072754
1/15/2015 11.36607 -0.0217 -0.190555
1/14/2015 11.38777 -0.07201 -0.628372
1/13/2015 11.45978 0.01299 0.113482
1/12/2015 11.44679 -0.09497 -0.822838
1/9/2015 11.54176 -0.07235 -0.622949
1/8/2015 11.61411 0.03219 0.277933
1/7/2015 11.58192 0.08386 0.72934
1/6/2015 11.49806 -0.17287 -1.481202
1/5/2015 11.67093 -0.13501 -1.143577
1/2/2015 11.80594 0.06526 0.555845


Portfolio Manager

Jim Huang  

Jim Huang, CPA, CGA

Portfolio Manager & President
T.I.P. Wealth Manager Inc.
 

The investment portfolios of Maple Leaf Corporate Class mutual funds and Maple Leaf Short Duration Flow-Through limited partnerships are managed exclusively by Jim Huang, Portfolio Manager and President of T.I.P. Wealth Manager Inc

 

FundGrade A+® Recipient

FundGrade A+ Award for Maple Leaf Income Class

Maple Leaf Income Class (CDO 102) is managed by Jim Huang, T.I.P. Wealth Manager Inc. and is proud to be recognized by Fundata Canada and has been awarded the rating FundGrade A+® for its outstanding performance among Canadian investment funds for the 2017 year.