WITTER DEAN VALUE ADDED MARKET SERIES
NSAR-A, 1998-02-26
Previous: MONY AMERICA VARIABLE ACCOUNT A, NSAR-U, 1998-02-26
Next: EASTERN ENVIRONMENTAL SERVICES INC, 8-K, 1998-02-26



<PAGE>      PAGE  1
000 A000000 12/31/97
000 C000000 0000814657
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 DEAN WITTER VALUE-ADDED MARKET SERIES
001 B000000 811-5181
001 C000000 2123922550
002 A000000 TWO WORLD TRADE CENTER
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10048
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 DEAN WITTER INTERCAPITAL INC.
008 B000001 A
008 C000001 801-42061
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10048
011 A000001 DEAN WITTER DISTRIBUTORS INC.
011 B000001 8-45262
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10048
012 A000001 DEAN WITTER TRUST FSB
012 B000001 84-1785
012 C010001 JERSEY CITY
012 C020001 NJ
012 C030001 07302
013 A000001 PRICE WATERHOUSE LLP
013 B010001 NEW YORK
013 B020001 NY
<PAGE>      PAGE  2
013 B030001 10036
014 A000001 DEAN WITTER REYNOLDS INC.
014 B000001 8-14172
014 A000002 MORGAN STANLEY & CO.
014 B000002 8-15869
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  128
019 C000000 DEANWITTER
020 A000001 CANTOR FITZGERALD
020 B000001 95-1786286
020 C000001    244
020 A000002 BEAR STEARNS INTERNATIONAL
020 B000002 13-3604093
020 C000002     22
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000      266
022 A000001 BANK OF NEW YORK (THE)
022 B000001 13-5160382
022 C000001    642509
022 D000001         0
022 A000002 CHASE SECURITIES INC.
022 B000002 13-2633612
022 C000002    252790
022 D000002         0
022 A000003 GOLDMAN SACHS
022 B000003 13-5108880
022 C000003    211754
022 D000003         0
022 A000004 SANWA SECURITIES (U.S.A.) CO. L.P.
022 B000004 13-3046258
022 C000004    193149
022 D000004         0
022 A000005 C.S. BOSTON CORPORATION
022 B000005 13-5659485
022 C000005    181834
022 D000005      7998
022 A000006 FUJI SECURITIES INC.
<PAGE>      PAGE  3
022 B000006 36-2880742
022 C000006    165804
022 D000006         0
022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000007 13-5674085
022 C000007     92967
022 D000007      7495
022 A000008 BANCAMERICA ROBERTSON STEPHENS
022 B000008 95-4035346
022 C000008     71954
022 D000008         0
022 A000009 FIRST CHICAGO CAPITAL MARKETS INC.
022 B000009 36-3595942
022 C000009     47949
022 D000009         0
022 A000010 CANTOR FITZGERALD
022 B000010 95-1786286
022 C000010     22133
022 D000010     10645
023 C000000    1928271
023 D000000      37455
024  000000 Y
025 A000001 MERRILL LYNCH PIERCE, FENNER & SMITH INC.
025 B000001 13-5674085
025 C000001 E
025 D000001    2990
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     69588
028 A020000         0
028 A030000         0
028 A040000     61075
028 B010000     40401
028 B020000         0
028 B030000         0
028 B040000     26600
<PAGE>      PAGE  4
028 C010000     29060
028 C020000         0
028 C030000         0
028 C040000     16474
028 D010000     34793
028 D020000         0
028 D030000         0
028 D040000     26792
028 E010000     19593
028 E020000         0
028 E030000         0
028 E040000     19107
028 F010000     28548
028 F020000     56414
028 F030000         0
028 F040000     22132
028 G010000    221983
028 G020000     56414
028 G030000         0
028 G040000    172180
028 H000000    221983
029  000000 Y
030 A000000    122
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000    122
034  000000 Y
035  000000    654
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000   5808
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
<PAGE>      PAGE  5
048  000000  0.000
048 A010000   500000
048 A020000 0.500
048 B010000   500000
048 B020000 0.450
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000  1000000
048 K020000 0.425
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
<PAGE>      PAGE  6
061  000000     1000
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 Y
067  000000 N
068 A000000 N
068 B000000 N
069  000000 Y
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 N
<PAGE>      PAGE  7
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    193190
071 B000000    139918
071 C000000   1443565
071 D000000   10
072 A000000  6
072 B000000     1132
072 C000000    12512
072 D000000        0
072 E000000        0
072 F000000     3454
072 G000000        0
072 H000000        0
072 I000000      586
072 J000000       51
072 K000000        0
072 L000000       51
072 M000000        7
072 N000000       79
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       20
072 S000000       10
072 T000000     5808
072 U000000        0
072 V000000      113
072 W000000        6
072 X000000    10185
072 Y000000        0
072 Z000000     3459
072AA000000    54503
072BB000000        0
072CC010000    74795
072CC020000        0
<PAGE>      PAGE  8
072DD010000     5707
072DD020000      293
072EE000000    55633
073 A010000   0.0000
073 A020000   0.0000
073 B000000   1.2996
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000    26996
074 D000000        0
074 E000000  1513672
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000    29089
074 J000000        0
074 K000000        0
074 L000000     5198
074 M000000       80
074 N000000  1575035
074 O000000    24216
074 P000000     1795
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1945
074 S000000        0
074 T000000  1547079
074 U010000    43328
074 U020000     1293
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000    94504
074 Y000000        0
075 A000000        0
075 B000000  1494377
076  000000     0.00
077 A000000 N
078  000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
<PAGE>      PAGE  9
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   BARRY FINK                                   
TITLE       VICE PRESIDENT      
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
DEAN WITTER VALUE ADDED - CLASS A
SEMI-ANNUAL
12/31/97
</LEGEND>
<CIK> 0000814657
<NAME> DEAN WITTER VALUE ADDED MARKET SERIES - CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1998
<PERIOD-END>                               DEC-31-1997
<INVESTMENTS-AT-COST>                      979,647,897
<INVESTMENTS-AT-VALUE>                   1,540,668,025
<RECEIVABLES>                               34,286,654
<ASSETS-OTHER>                                  80,003
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           1,575,034,682
<PAYABLE-FOR-SECURITIES>                    24,215,572
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    3,740,530
<TOTAL-LIABILITIES>                         27,956,102
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   961,095,086
<SHARES-COMMON-STOCK>                          300,705
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                      685,808
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     24,277,558
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   561,020,128
<NET-ASSETS>                                10,422,626
<DIVIDEND-INCOME>                           12,512,419
<INTEREST-INCOME>                            1,131,974
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              10,184,860
<NET-INVESTMENT-INCOME>                      3,459,533
<REALIZED-GAINS-CURRENT>                    54,502,716
<APPREC-INCREASE-CURRENT>                   74,795,136
<NET-CHANGE-FROM-OPS>                      132,757,385
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (63,581)
<DISTRIBUTIONS-OF-GAINS>                     (358,348)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        307,536
<NUMBER-OF-SHARES-REDEEMED>                   (17,422)
<SHARES-REINVESTED>                             10,591
<NET-CHANGE-IN-ASSETS>                     177,341,212
<ACCUMULATED-NII-PRIOR>                      3,226,288
<ACCUMULATED-GAINS-PRIOR>                   25,407,625
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        3,453,706
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             10,184,860
<AVERAGE-NET-ASSETS>                         6,639,967
<PER-SHARE-NAV-BEGIN>                            34.79
<PER-SHARE-NII>                                    .16
<PER-SHARE-GAIN-APPREC>                           1.24
<PER-SHARE-DIVIDEND>                             (.23)
<PER-SHARE-DISTRIBUTIONS>                       (1.30)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              34.66
<EXPENSE-RATIO>                                   0.84
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
DEAN WITTER VALUE ADDED - CLASS B
SEMI-ANNUAL
12/31/97
</LEGEND>
<CIK> 0000814657
<NAME> DEAN WITTER VALUE ADDED - CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1998
<PERIOD-END>                               DEC-31-1997
<INVESTMENTS-AT-COST>                      979,647,897
<INVESTMENTS-AT-VALUE>                   1,540,668,025
<RECEIVABLES>                               34,286,654
<ASSETS-OTHER>                                  80,003
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           1,575,034,682
<PAYABLE-FOR-SECURITIES>                    24,215,572
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    3,740,530
<TOTAL-LIABILITIES>                         27,956,102
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   961,095,086
<SHARES-COMMON-STOCK>                       43,027,281
<SHARES-COMMON-PRIOR>                       41,557,562
<ACCUMULATED-NII-CURRENT>                      685,808
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     24,277,558
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   561,020,128
<NET-ASSETS>                             1,491,829,869
<DIVIDEND-INCOME>                           12,512,419
<INTEREST-INCOME>                            1,131,974
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              10,184,860
<NET-INVESTMENT-INCOME>                      3,459,533
<REALIZED-GAINS-CURRENT>                    54,502,716
<APPREC-INCREASE-CURRENT>                   74,795,136
<NET-CHANGE-FROM-OPS>                      132,757,385
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (5,643,366)
<DISTRIBUTIONS-OF-GAINS>                  (53,722,119)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      4,657,251
<NUMBER-OF-SHARES-REDEEMED>                (3,720,480)
<SHARES-REINVESTED>                          1,584,986
<NET-CHANGE-IN-ASSETS>                     177,341,212
<ACCUMULATED-NII-PRIOR>                      3,226,288
<ACCUMULATED-GAINS-PRIOR>                   25,407,625
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        3,453,706
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             10,184,860
<AVERAGE-NET-ASSETS>                     1,454,338,392
<PER-SHARE-NAV-BEGIN>                            32.96
<PER-SHARE-NII>                                    .08
<PER-SHARE-GAIN-APPREC>                           3.07
<PER-SHARE-DIVIDEND>                             (.14)
<PER-SHARE-DISTRIBUTIONS>                       (1.30)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              34.67
<EXPENSE-RATIO>                                   1.37
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
DEAN WITTER VALUE ADDED MARKET SERIES - CLASS C
SEMI-ANNUAL
12/31/97
</LEGEND>
<CIK> 0000814657
<NAME> DEAN WITTER VALUE ADDED MARKET SERIES - CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1998
<PERIOD-END>                               DEC-31-1997
<INVESTMENTS-AT-COST>                      979,647,897
<INVESTMENTS-AT-VALUE>                   1,540,668,025
<RECEIVABLES>                               34,286,654
<ASSETS-OTHER>                                  80,003
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           1,575,034,682
<PAYABLE-FOR-SECURITIES>                    24,215,572
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    3,740,530
<TOTAL-LIABILITIES>                         27,956,102
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   961,095,086
<SHARES-COMMON-STOCK>                          128,640
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                      685,808
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     24,277,558
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   561,020,128
<NET-ASSETS>                                 4,456,012
<DIVIDEND-INCOME>                           12,512,419
<INTEREST-INCOME>                            1,131,974
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              10,184,860
<NET-INVESTMENT-INCOME>                      3,459,533
<REALIZED-GAINS-CURRENT>                    54,502,716
<APPREC-INCREASE-CURRENT>                   74,795,136
<NET-CHANGE-FROM-OPS>                      132,757,385
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (16,505)
<DISTRIBUTIONS-OF-GAINS>                     (148,997)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        147,005
<NUMBER-OF-SHARES-REDEEMED>                   (22,755)
<SHARES-REINVESTED>                              4,390
<NET-CHANGE-IN-ASSETS>                     177,341,212
<ACCUMULATED-NII-PRIOR>                      3,226,288
<ACCUMULATED-GAINS-PRIOR>                   25,407,625
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        3,453,706
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             10,184,860
<AVERAGE-NET-ASSETS>                         3,041,082
<PER-SHARE-NAV-BEGIN>                            34.79
<PER-SHARE-NII>                                    .05
<PER-SHARE-GAIN-APPREC>                           1.24
<PER-SHARE-DIVIDEND>                             (.14)
<PER-SHARE-DISTRIBUTIONS>                       (1.30)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              34.64
<EXPENSE-RATIO>                                   1.59
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
DEAN WITTER VALUE ADDED MARKET SERIES - CLASS D
SEMI-ANNUAL
12/31/97
</LEGEND>
<CIK> 0000814657
<NAME> DEAN WITTER VALUE ADDED MARKET SERIES - CLASS D
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1998
<PERIOD-END>                               DEC-31-1997
<INVESTMENTS-AT-COST>                      979,647,897
<INVESTMENTS-AT-VALUE>                   1,540,668,025
<RECEIVABLES>                               34,286,654
<ASSETS-OTHER>                                  80,003
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           1,575,034,682
<PAYABLE-FOR-SECURITIES>                    24,215,572
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    3,740,530
<TOTAL-LIABILITIES>                         27,956,102
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   961,095,086
<SHARES-COMMON-STOCK>                        1,164,271
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                      685,808
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     24,277,558
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   561,020,128
<NET-ASSETS>                                40,370,073
<DIVIDEND-INCOME>                           12,512,419
<INTEREST-INCOME>                            1,131,974
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              10,184,860
<NET-INVESTMENT-INCOME>                      3,459,533
<REALIZED-GAINS-CURRENT>                    54,502,716
<APPREC-INCREASE-CURRENT>                   74,795,136
<NET-CHANGE-FROM-OPS>                      132,757,385
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (276,561)
<DISTRIBUTIONS-OF-GAINS>                   (1,403,319)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        157,296
<NUMBER-OF-SHARES-REDEEMED>                   (94,172)
<SHARES-REINVESTED>                             49,109
<NET-CHANGE-IN-ASSETS>                     177,341,212
<ACCUMULATED-NII-PRIOR>                      3,226,288
<ACCUMULATED-GAINS-PRIOR>                   25,407,625
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        3,453,706
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             10,184,860
<AVERAGE-NET-ASSETS>                        37,848,621
<PER-SHARE-NAV-BEGIN>                            34.79
<PER-SHARE-NII>                                    .20
<PER-SHARE-GAIN-APPREC>                           1.24
<PER-SHARE-DIVIDEND>                             (.26)
<PER-SHARE-DISTRIBUTIONS>                       (1.30)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              34.67
<EXPENSE-RATIO>                                    .58
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission