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HOME | FUND DIRECTORY | FEATURES & EVENTS |
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Today's Date: August 22, 2000 |
Performance From Inception Through June 30, 2000 |
Series | Inception Date | One-Year Performance | Five-Year Performance | Since Inception Date | |||
Total Return | Average Annual Return | Total Return | Average Annual Return | Total Return | Average Annual Return | ||
DOMESTIC | |||||||
Institutional Holdings Portfolio | |||||||
Series 99B | 9/3/99 | N/A | N/A | N/A | N/A | 11.09% | N/A |
Series 99C | 12/15/99 | N/A | N/A | N/A | N/A | 3.35% | N/A |
Series 00A | 3/1/00 | N/A | N/A | N/A | N/A | -0.99% | N/A |
Premier American Portfolio | |||||||
Series 004 | 1/8/97 | -0.89% | -0.89% | N/A | N/A | 69.77% | 16.44% |
Series 006 | 9/11/98 | -9.50% | -9.50% | N/A | N/A | 9.88% | 5.37% |
Series 007 | 2/19/99 | -9.18% | -9.18% | N/A | N/A | -4.06% | -2.99% |
Principled Values PortfolioSM | |||||||
Series 004 | 7/12/99 | N/A | N/A | N/A | N/A | 7.79% | N/A |
Series 00A | 2/4/00 | N/A | N/A | N/A | N/A | -8.81% | N/A |
S&P 500 Trust | |||||||
Series 001* | 5/26/83 | 4.74% | 4.74% | 181.41% | 22.96% | 388.18% | 17.17% |
Series 002 | 2/19/92 | 4.87% | 4.87% | 182.60% | 23.07% | 310.17% | 18.37% |
S&P MidCap Trust | |||||||
Series 001 | 2/19/92 | 14.60% | 14.60% | 152.61% | 20.34% | 246.44% | 16.01% |
Select Large-Cap Growth Portfolio | |||||||
Series 002 | 7/20/99 | N/A | N/A | N/A | N/A | 1.18% | N/A |
Standard & Poor's Industry Turnaround Portfolio | |||||||
Series 003 | 9/16/98 | -11.53% | -11.53% | N/A | N/A | 2.25% | 1.25% |
Series 99A | 11/30/99 | N/A | N/A | N/A | N/A | -7.68% | N/A |
INTERNATIONAL | |||||||
Premier World Portfolio | |||||||
Series 001 | 8/7/97 | 37.19% | 37.19% | N/A | N/A | 101.57% | 27.36% |
Series 002 | 8/3/98 | 18.53% | 18.53% | N/A | N/A | 23.22% | 11.55% |
SECTOR | |||||||
Biotechnology Portfolio | |||||||
Series 001 | 3/25/99 | 132.53% | 132.53% | N/A | N/A | 154.78% | 109.02% |
Series 99B | 10/13/99 | N/A | N/A | N/A | N/A | 89.13% | N/A |
Series 00A | 3/2/00 | N/A | N/A | N/A | N/A | -18.77% | N/A |
Broadband Portfolio | |||||||
Series 00A | 1/21/00 | N/A | N/A | N/A | N/A | 4.93% | N/A |
Series 00B | 3/16/00 | N/A | N/A | N/A | N/A | -21.29% | N/A |
Health Care Trust | |||||||
Series 004 | 1/20/99 | 48.06% | 48.06% | N/A | N/A | 48.87% | 31.73% |
Internet Portfolio | |||||||
Series 99A | 9/2/99 | N/A | N/A | N/A | N/A | 165.29% | N/A |
Series 99D | 12/2/99 | N/A | N/A | N/A | N/A | 28.65% | N/A |
Series 00A | 1/14/00 | N/A | N/A | N/A | N/A | 7.60% | N/A |
Series 00B | 3/22/00 | N/A | N/A | N/A | N/A | -20.52% | N/A |
Real Estate Income Fund | |||||||
Series 002 | 6/25/96 | 6.82% | 6.82% | N/A | N/A | 53.89% | 11.33% |
Series 003 | 10/30/98 | -3.38% | -3.38% | N/A | N/A | 0.71% | 0.42% |
Series 004 | 5/12/99 | 0.64% | 0.64% | N/A | N/A | -1.67% | -1.47% |
Tele-Global Trust | |||||||
Series 004 | 8/13/98 | 51.67% | 51.67% | N/A | N/A | 143.99% | 60.62% |
Series 005 | 1/25/99 | 57.94% | 57.94% | N/A | N/A | 75.03% | 47.91% |
Utility Portfolio | |||||||
Series 014* | 10/5/89 | -6.28% | -6.28% | 39.51% | 6.88% | 125.54% | 8.46% |
Series 015 | 6/4/92 | -5.66% | -5.66% | 39.30% | 6.85% | 72.29% | 6.97% |
Series 001 | 6/18/98 | -5.15% | -5.15% | N/A | N/A | -8.05% | -4.04% |
Series 002 | 12/1/98 | -9.02% | -9.02% | N/A | N/A | -13.82% | -8.98% |
Series 003 | 5/13/99 | -4.38% | -4.38% | N/A | N/A | -8.09% | -7.17% |
Series 99B | 12/7/99 | N/A | N/A | N/A | N/A | 4.43% | N/A |
*The 'Since Inception Date' figures for this fund represent latest 10 years, rather than since inception.
Past performance is no indication of future results. Principal value, unit prices and investment returns fluctuate with changes in market conditions. Your investment may be worth more or less than your original cost when you redeem. Return figures represent changes in unit price plus reinvestment of income and principal distributions and reflect deduction of maximum applicable sales charges and expenses. Contact your Financial Professional for a free prospectus (or download one from this site) containing more complete information on any Defined Asset Fund, including sales charges, expenses and risks. Please read it carefully before you invest or send money.
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