NAVs Home

FUNDS NAV

To view a Fund's NAV, select the fund type, start date and end date, then select view. To download the NAV's in CSV (Comma Separated Value) format, select Download on the next page after viewing the results.

Select the Fund Name  
Start Date   Enter the date as mm/dd/yyyy
End Date   Enter the date as mm/dd/yyyy
 

Historical NAVs
Daily Nav 2002  2002
Daily Nav 2003  2003
Daily Nav 2004  2004
Daily Nav 2005  2005
Daily Nav 2006  2006
Daily Nav 2007  2007
Daily Nav 2008  2008
Daily Nav 2009  2009