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 Compass Balanced Growth

 
 

 Performance Details

 
Mar 14, 2005 START DATE OF NEW ISSUE 12.40
Mar 17, 2005 12.33
Apr 21, 2005 12.24
May 19, 2005 12.40
Jun 16, 2005 12.64
Jul 21, 2005 12.75
Aug 18, 2005 12.82
Sep 15, 2005 12.96
Oct 20, 2005 12.28
Nov 17, 2005 12.71
Dec 15, 2005 12.96
Jan 19, 2006 13.17
Feb 16, 2006 13.18
Mar 16, 2006 13.47
Apr 20, 2006 13.58
May 18, 2006 13.19
Jun 15, 2006 12.85
Jul 20, 2006 13.07
Aug 17, 2006 13.41
Sep 21, 2006 13.58
Oct 19, 2006 13.95
Nov 16, 2006 14.31
Dec 21, 2006 14.70
Jan 18, 2007 14.74
Feb 15, 2007 15.10
Mar 15, 2007 14.82
Apr 19, 2007 15.09
May 17, 2007 15.17
Jun 21, 2007 14.96
Jul 19, 2007 14.98
Aug 16, 2007 14.16
Sep 20, 2007 14.41
Oct 18, 2007 14.49
Nov 15, 2007 14.12
Dec 20, 2007 14.06
Jan 17, 2008 13.28
Feb 21, 2008 13.40
Mar 20, 2008 13.20
Apr 17, 2008 13.63
May 15, 2008 14.00
Jun 19, 2008 13.64
Jul 17, 2008 12.90
Aug 21, 2008 13.20
Sep 18, 2008 12.68
Oct 16, 2008 11.07
Nov 20, 2008 9.91
Dec 18, 2008 10.64
Jan 15, 2009 10.55
Feb 19, 2009 9.96
Mar 19, 2009 10.02
Apr 16, 2009 10.61
May 21, 2009 11.04
Jun 18, 2009 11.25
Jul 16, 2009 11.42
Aug 20, 2009 12.04
Sep 17, 2009 12.55
Oct 15, 2009 12.60
Nov 19, 2009 12.72
Dec 17, 2009 12.79

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