Performance

Overview

Characteristics

Daily NAV &
History

DIV History

Prospectus
Summary

Fund Quicklinks

Ultra Short

Low Duration

Intermediate

Total Return

High Yield

AlphaTrak 500

Strategic Income

Unconstrained

Related Info

Literature &
Forms

Total Return Bond Fund - Daily NAV & History

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Daily Prices - Total Return Bond Fund (MWTIX) Date NAV Dividend Rate 08/31/2012 $10.92 0.0017113820 08/30/2012 $10.90 0.0018487810 08/29/2012 $10.89 0.0016305090 08/28/2012 $10.89 0.0014825170 08/27/2012 $10.89 0.0012157760 08/26/2012 $10.87 0.0009954670 08/25/2012 $10.87 0.0009954670 08/24/2012 $10.87 0.0009954670 08/23/2012 $10.88 0.0009959650 08/22/2012 $10.86 0.0010021640 08/21/2012 $10.83 0.0010625870 08/20/2012 $10.82 0.0010984710 08/19/2012 $10.81 0.0010258920 08/18/2012 $10.81 0.0010258920 08/17/2012 $10.81 0.0010258920 08/16/2012 $10.80 0.0011903670 08/15/2012 $10.81 0.0013735010 08/14/2012 $10.84 0.0011245300 08/13/2012 $10.85 0.0011825530 08/12/2012 $10.85 0.0011667750 08/11/2012 $10.85 0.0011667750 08/10/2012 $10.85 0.0011667750 08/09/2012 $10.83 0.0011320030 08/08/2012 $10.82 0.0012392520 08/07/2012 $10.82 0.0011756320 08/06/2012 $10.84 0.0011772300 08/05/2012 $10.83 0.0011742290 08/04/2012 $10.83 0.0011742290 08/03/2012 $10.83 0.0011742290 08/02/2012 $10.85 0.0011852660 08/01/2012 $10.84 0.0011626120 Daily Price Archive Current Year by Month Jan Feb Mar Apr May By Year Since Inception 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013