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Historical Prices & Distributions

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February 2012

Asset Strategy (WASAX) Inception 7/10/2000
Date Price
2/1/2012 $24.47
2/2/2012 $24.70
2/3/2012 $24.98
Calendar Legend
Dividend Reinvest Date
Capital Gain Reinvest Date
Previous Month

February 2007 - February 2012

Asset Strategy (WASAX) Inception 7/10/2000
Ex-Date Income Capital Gains Reinvest Price Payment Date
12/8/2011 $0.2804 $22.74 12/8/2011
12/9/2010 $0.0460 $24.22 12/9/2010
12/10/2009 $0.0916 $22.11 12/10/2009
12/11/2008 $0.0208 Long: $0.6241 $17.53 12/11/2008
Short: $1.7665
6/12/2008 $0.0190 $26.96 6/12/2008
12/13/2007 $0.1000 Long: $0.0928 $27.46 12/13/2007
Short: $0.1087
6/14/2007 $0.1100 $21.97 6/14/2007
Previous 5 Years

The table includes the daily prices at NAV (net asset value) for the history of this fund’s selected share class. NAV is the amount per share you would receive if you sold shares that day.