Valuation Days

Fund valuation days for 2018

January 15January 31
February 15February 28
March 15March 29
April 13April 30
May 15May 31
June 15June 29
July 13July 31
August 15August 31
September 14September 28
October 15October 31
November 15November 30
December 14December 31**

** No transactions (purchases or redemptions) will be processed on December 31, 2018.