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Re: MathProf post# 1328

Sunday, 09/30/2007 8:29:08 PM

Sunday, September 30, 2007 8:29:08 PM

Post# of 2663
Trailing Total Returns
Market Return %
(as of 08/31/2007) NAV Return %
(as of 08/31/2007) Market Return %
(as of 06/30/2007) NAV Return %
(as of 06/30/2007)
1-Month +0.78% +0.47% -3.29% -3.22%
3-Month -4.36% -4.55% +2.78% -4.55%
6-Month +3.68% +3.41% +7.97% +8.07%
Year-to-date +6.78% +6.58% +7.97% +8.07%

This doesn't look all that great ...

rr

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