WTD - weekly performance as of the pricing date
MTD - month-to-date performance as of the pricing date
QTD - quarter-to-date performance as of the pricing date
YTD - year-to-date performance as of the pricing date
ITD - inception-to-date performance as of the pricing date from October 1, 2004
* Returns measured against prior month-end dates (MTD, QTD & YTD) are calculated
based on the most recent prior month-end index value, which may be different than
the official Estimated Value. Any difference between returns published for weekly
performance, returns calculated using the most recent weekly index value and the
latest monthly official Estimated Value, will be reflected in monthly returns as
soon as the official Estimated Values are finalized.
**As of September 30, 2008 the Value for the Blue Chip Index will be reported as
a Suspension Alternate Value (SAV) in accordance with the Official Index Rules.
The SAV takes into account the estimated value of underlying funds which have suspended
redemptions or have temporarily stopped reporting performance to the Index. Consistent
with Value reporting procedures, the SAV will be published as an estimated value
and a confirmed value will be published according to the usual timetable for publication
of the Index value. Please see the Official Index Rules in the Documents section
for a detailed explanation of how the SAV is calculated.
FX Hedged Series not available for weekly performance numbers.
Additional Information About Weekly Performance
