Sorry, having issues with tables here ... hope this is easier / possible to digest. Market return is bid/ask price change, NAV return is whatever the fund reports change. Market Return % NAV Return % Market Return % NAV Return % (as of 08/31/2007) (as of 08/31/2007) (as of 06/30/2007) (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% 1-Year 0.00% 0.00% -- -- 3-Year 0.00% 0.00% -- -- 5-Year 0.00% 0.00% -- -- 10-Year 0.00% 0.00% -- -- Since Inception 19.41% 19.32% 20.74% 20.98% The data comes from my TD Ameritrade account, XRO Performance Data.