Vghax Current Price

FUNDS Knox STAR - Current
Current Ticker FUNDS Split N/A Morley Capital Stable Value II VGHAX Vanguard Health Care Admiral RRTBX T. Rowe Price Retirement 2020 RT. Rowe Price Retirement 2020 R RRTCX T. Rowe Price Retirement 2030 R ... Get Document

Active AIGGrid Participant VD - VALIC
Vanguard Health Care Adm VGHAX 10.59 10.59 10.46 10.27 17.41 11.12 10.71 11/12/01 0 The Fixed-Interest Option performance is based on current interest rates. and foreign funds can experience price fluctuation due to changing market conditions, currency values, and economic and political ... Content Retrieval

Vanguard Health Care Fund
Vanguard Health Care Fund Investor Shares 2.71% current environment seems to have more than its fair share of uncertainty. There are plenty of question marks surrounding the economy as a new Consumer Price Index 2.50% 1.26% 1.39% 4. ... Access This Document

Vanguard Health Care Fund - Morningstar, Inc.
Health Care Fund Admiral Shares fluctuations in share price. when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. For performance data current to the most recent ... View Doc

Vanguard Specialized Funds Statement Of Additional Information
VANGUARD ® SPECIALIZED FUNDS STATEMENT OF ADDITIONAL INFORMATION May 25, 2017 Share Price Vanguard Health Care Fund VGHCX VGHAX — ... Return Document

FPP ITV 072006.qxp 7/17/06 10:19 AM Page 1 Vanguard ...
For performance data current to the most recent month-end, 552 Health Care Admiral™ Shares (11/12/2001) VGHAX R3 Return based on market price 955 Consumer Staples ETF (1/26/2004) VDC Return based on net asset value ... Access Document

T. Rowe Price Science & Technology Fund As Of 03/31/2017
T. Rowe Price Science & Technology Fund as of 03/31/2017 T. Rowe Price Science & Technology Fund Morningstar US Technology Index Technology Category conditionssothevalue,whenredeemed,maybeworthmoreorlessthanoriginalcosts.Current ... Get Content Here

Vanguard Health Care Fund Annual Report January 31, 2008
Admiral™ Shares1 VGHAX –1.9 S&P Health Sector Index –1.1 Average Health/Biotechnology Fund2 0.1 Your Fund’s Performance at a Glance January 31, 2007–January 31, 2008 Distributions Per Share Starting Ending Income Capital Share Price Share Price Dividends Gains Vanguard Health Care Fund ... Read Content

T. Rowe Price Health Sciences PRHSX
T. Rowe Price Health Sciences PRHSX Issuer T. Rowe Price Category Description: Health Health portfolios focus on the medical and health-care industries. Current performance may be lower than the performance data quoted. For the most recent ... Fetch Content

C Lass A: E T A H X | C Lass C: E T CHX | C Lass I: E T IHX ...
C lass A: E T A H X | C lass C: E T CHX | C lass I: E T IHX | C lass N: E T N H X shares may be worth more or elss than their original cost. Current perform ance may be lowe r or higher than the data quoted. To Alpha and R-Squared are calculated using the log of daily price changes ... Get Content Here

Vanguard Health Care Admiral Fund As Of 06/30/2017
Conditionssothevalue,whenredeemed,maybeworthmoreorlessthanoriginalcosts.Current Vanguard Health Care Admiral Fund as of 06/30/2017 Toptenholdings %ofnet assets Price/CashFlow(projected) ... Retrieve Content

Fact Sheet - Deutsche Managed Municipal Bond Fund
Deutsche Managed Municipal Bond Fund Tax-Free Income measure of a fund’s sensitivity to movements in interest rates based on the current interest rate environment. Average life is an estimate of the number of terms to maturity, taking the ... Access Full Source

No Job Name
All returns assume share price changes aswellasthecompoundingeffectofreinvesteddividendsandcapitalgains.Returnsmayreflectfeewaiversand/orexpensereimbursements. to data availability, statistics may not be as of the current reporting period. ... Read More

Bond Debenture Fund A, Bond Debenture Fund A
The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity- the greater the effect a change in interest rates is likely to have on its price. ... Read Here

Vanguard Performance Profile
Return based on market price Current performance may be lower or higher than the performance data cited. For performance data current to the most recent month-end, visit our website at www.vanguard.com/performance. Some funds assess purchase, VGHAX R3 5485 Health Care ... Visit Document

KNOX COUNTY EMPLOYEE RETIREMENT & ASSET ACCUMULATION PLAN ...
KNOX COUNTY EMPLOYEE RETIREMENT & ASSET ACCUMULATION PLAN Current% Ticker FUNDS Split N/A Morley Capital Stable Value II FISAX Franklin Adjustable U.S. Govt. Sec VGHAX Vanguard Health Care Admiral RRTBX T.Rowe Price Retirement 2020 R ... Read Here

Vanguard Health Care Fund
Health Care Distributors 3.8 Life Sciences Tools & Services 3.4 Current performance may be lower or higher than the performance data cited. You should expect the fund™s share price and total return to fluctuate within a wide ... Get Document