I'm surprised to hear you are in the hole. Do you mean the NAV is below your initial investment price, or have you lost even after dividends?I looked at the monthly historical quotes (http://tinyurl.com/m2zvf) and it shows pretty clearly that the OP means the NAV is lower than it was when s/he bought into the fund. On a dividend-adjusted basis, the last 2 months are the only time in history that this fund has been above its current level.Acme
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