Accurate as of 17 March 2012
Initial Net Asset Value: $10.00
Net Asset Value as of March 17 2012: $12.02
Hypothetical Growth of $10,000 invested since September 2011 (NAV at September 2011 was $9.71)
* A total return index is an index that measures the performance of a group of components by assuming that all cash distributions (dividends) are reinvested, in addition to tracking the components’ price movements.. ...