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Fund Values

for Plan 199999-01
ABC Organization

To view past fund performance information, including fees and expenses, please click here.

To view the current rate of return on fixed funds, click here.

To view the performance of your overall portfolio, utilize the Individual Rate Of Return feature.


You can tailor the fund value list to fit your needs using the following filters:
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Investment OptionUnit/Share Value
On
16-Jan-2010		Unit/Share Value
On
16-Feb-2010		Dividends/Capital Gains% Change in Value
International
American Funds Cap Wld Gr & Inc R3$34.350000$31.5100000.000000
-8.27%Decrease
American Funds EuroPacific R3$38.320000$34.9600000.000000
-8.77%Decrease
Mid Cap
Fidelity Advisor Mid Cap - T$16.830000$15.9200000.000000
-5.41%Decrease
Large Cap
American Funds Growth Fund R3$27.370000$25.8900000.000000
-5.41%Decrease
Balanced
AIM Diversified Dividend Fund Inv$11.200000$10.7200000.000000
-4.29%Decrease
Bond
Harbor Bond Fund$12.300000$12.3000000.000000
0%Decrease
Select new dates since 01-Jan-2007
Start Date:Start Date: From Calendar
End Date:End Date: To Calendar
  
  1. If "N/A" appears for an investment option, the value is not available for the date you specified.
  2. If the dates selected are weekends or market holidays, values are shown as of the prior business day.
  3. % change in value reflects dividends, capital gain distribution, stock splits and stock market performance for the period shown.
  4. The performance shown above does not reflect any charges or fees. Your plan may have additional fees or expenses which would affect the actual performance.

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