Historical Prices

Date	Fund	IdealRatings IPO Index
2/28/2015	1,000.00	1,995.82
3/1/2015	999.94	2,009.87
3/2/2015	999.95	2,015.62
3/3/2015	999.78	2,020.28
3/4/2015	1,000.25	2,038.53
3/5/2015	1,002.95	2,055.21
3/8/2015	1,007.55	2,072.82
3/9/2015	1,004.34	2,064.05
3/10/2015	1,004.37	2,064.36
3/11/2015	1,003.85	2,057.48
3/12/2015	1,003.76	2,059.38
3/15/2015	1,003.14	2,056.46
3/16/2015	999.29	2,015.57
3/17/2015	997.06	1,996.08
3/18/2015	994.96	1,966.95
3/19/2015	995.33	1,973.14
3/22/2015	997.77	2,008.39
3/23/2015	995.37	1,990.18
3/24/2015	995.43	1,991.41
3/25/2015	984.95	1,881.46
3/26/2015	987.43	1,882.77
3/29/2015	996.66	1,929.06
3/30/2015	995.07	1,926.33
3/31/2015	988.80	1,896.68
4/1/2015	986.38	1,884.80
4/2/2015	982.68	1,862.82
4/5/2015	978.04	1,844.47
4/6/2015	983.78	1,855.25
4/7/2015	989.68	1,881.98
4/8/2015	993.98	1,896.49
4/9/2015	995.13	1,914.92
4/12/2015	996.38	1,922.15
4/13/2015	1,002.61	1,949.36
4/14/2015	1,005.59	1,954.15
4/15/2015	1,017.25	1,985.83
4/16/2015	1,020.68	1,998.52
4/19/2015	1,042.46	2,069.47
4/20/2015	1,037.68	2,046.23
4/21/2015	1,033.05	2,047.84
4/22/2015	1,032.25	2,056.25
4/23/2015	1,037.03	2,069.06
4/26/2015	1,041.33	2,087.45
4/27/2015	1,038.79	2,077.03
4/28/2015	1,038.00	2,073.33
4/29/2015	1,037.41	2,073.28
4/30/2015	1,037.37	2,070.25
5/3/2015	1,036.50	2,061.26
5/4/2015	1,040.35	2,082.93
5/5/2015	1,044.15	2,092.42
5/6/2015	1,046.42	2,096.78
5/7/2015	1,046.56	2,080.09
5/10/2015	1,049.77	2,102.79
5/11/2015	1,045.90	2,086.42
5/12/2015	1,054.45	2,107.46
5/13/2015	1,057.87	2,110.37
5/14/2015	1,065.98	2,124.31
5/17/2015	1,073.07	2,144.79
5/18/2015	1,080.94	2,153.64
5/19/2015	1,085.95	2,167.77
5/20/2015	1,087.21	2,149.98
5/21/2015	1,087.97	2,167.81
5/24/2015	1,086.76	2,163.70
5/25/2015	1,086.97	2,168.80
5/26/2015	1,087.88	2,168.58
5/27/2015	1,091.92	2,182.22
5/28/2015	1,092.13	2,183.00
5/31/2015	1,089.97	2,169.00
6/1/2015	1,089.69	2,164.88
6/2/2015	1,090.13	2,173.00
6/3/2015	1,089.84	2,163.95
6/4/2015	1,089.21	2,153.89
6/7/2015	1,088.33	2,144.66
6/8/2015	1,086.59	2,136.72
6/9/2015	1,084.74	2,120.70
6/10/2015	1,085.41	2,130.97
6/11/2015	1,084.32	2,126.55
6/14/2015	1,084.48	2,145.48
6/15/2015	1,084.00	2,128.08
6/16/2015	1,085.60	2,139.36
6/17/2015	1,087.18	2,142.06
6/18/2015	1,086.04	2,126.36
6/21/2015	1,082.88	2,096.49
6/22/2015	1,081.89	2,091.82
6/23/2015	1,082.87	2,092.38
6/24/2015	1,083.57	2,103.24
6/25/2015	1,090.90	2,086.42
6/28/2015	1,097.38	2,072.78
6/29/2015	1,103.14	2,050.03
6/30/2015	1,115.57	2,086.06
7/1/2015	1,117.45	2,083.90
7/2/2015	1,113.78	2,068.30
7/5/2015	1,115.93	2,064.26
7/6/2015	1,112.39	2,056.34
7/7/2015	1,108.64	2,033.36
7/8/2015	1,106.56	2,020.42
7/9/2015	1,110.60	2,039.76
7/12/2015	1,116.31	2,058.01
7/13/2015	1,116.34	2,057.24
7/14/2015	1,121.25	2,076.02
7/15/2015	1,118.78	2,069.84
7/16/2015	1,118.72	2,069.90
7/22/2015	1,124.30	2,088.33
7/23/2015	1,123.71	2,088.52
7/26/2015	1,119.01	2,075.45
7/27/2015	1,113.83	2,041.24
7/28/2015	1,107.77	2,021.46
7/29/2015	1,107.39	2,018.01
7/30/2015	1,108.49	2,014.57
8/2/2015	1,093.38	1,940.46
8/3/2015	1,094.36	1,946.21
8/4/2015	1,090.08	1,933.66
8/5/2015	1,091.94	1,945.26
8/6/2015	1,082.96	1,906.58
8/9/2015	1,085.03	1,921.42
8/10/2015	1,091.58	1,950.70
8/11/2015	1,085.63	1,927.16
8/12/2015	1,081.85	1,911.33
8/13/2015	1,081.54	1,910.85
8/16/2015	1,067.60	1,857.79
8/17/2015	1,060.33	1,826.23
8/18/2015	1,041.92	1,751.96
8/19/2015	1,028.10	1,698.54
8/20/2015	1,046.94	1,752.00
8/23/2015	1,017.99	1,636.36
8/24/2015	994.46	1,553.57
8/25/2015	1,031.87	1,660.83
8/26/2015	1,015.06	1,614.01
8/27/2015	1,028.63	1,656.09
8/30/2015	1,033.14	1,677.27
8/31/2015	1,021.60	1,647.56
9/1/2015	1,016.68	1,632.95
9/2/2015	1,015.93	1,623.66
9/3/2015	1,018.01	1,630.38
9/6/2015	1,015.77	1,624.55
9/7/2015	1,015.39	1,628.06
9/8/2015	1,024.00	1,654.83
9/9/2015	1,034.79	1,686.28
9/10/2015	1,038.64	1,697.03
9/13/2015	1,039.74	1,698.36
9/14/2015	1,024.78	1,657.11
9/15/2015	1,024.64	1,650.68
9/16/2015	1,024.84	1,655.66
9/17/2015	1,025.65	1,659.76
9/20/2015	1,014.57	1,638.86
9/21/2015	1,019.82	1,647.34
9/22/2015	1,019.76	1,647.95
9/29/2015	1,011.70	1,625.12
9/30/2015	1,017.15	1,643.93
10/1/2015	1,017.92	1,642.82
10/4/2015	1,022.78	1,655.30
10/5/2015	1,036.03	1,683.26
10/6/2015	1,038.63	1,693.85
10/7/2015	1,049.77	1,725.91
10/8/2015	1,052.90	1,732.45
10/11/2015	1,058.87	1,754.77
10/12/2015	1,063.15	1,772.14
10/13/2015	1,049.88	1,736.00
10/14/2015	1,048.70	1,729.55
10/15/2015	1,046.11	1,712.28
10/18/2015	1,049.26	1,721.57
10/19/2015	1,057.70	1,730.83
10/20/2015	1,050.01	1,712.91
10/21/2015	1,024.13	1,651.87
10/22/2015	1,018.47	1,630.31
10/25/2015	1,014.37	1,627.28
10/26/2015	1,019.62	1,634.45
10/27/2015	1,003.60	1,583.74
10/28/2015	1,010.84	1,600.72
10/29/2015	1,006.78	1,603.06
11/1/2015	1,004.59	1,590.44
11/2/2015	1,005.94	1,597.92
11/3/2015	1,003.15	1,588.38
11/4/2015	1,011.67	1,610.04
11/5/2015	1,005.37	1,597.37
11/8/2015	1,002.26	1,586.76
11/9/2015	1,005.47	1,600.28
11/10/2015	1,003.77	1,604.61
11/11/2015	1,008.22	1,613.41
11/12/2015	1,004.25	1,606.21
11/15/2015	983.31	1,552.11
11/16/2015	987.02	1,566.76
11/17/2015	986.42	1,567.34
11/18/2015	982.87	1,557.47
11/19/2015	982.98	1,564.74
11/22/2015	986.89	1,577.20
11/23/2015	985.29	1,571.88
11/24/2015	985.77	1,572.58
11/25/2015	984.93	1,565.14
11/26/2015	985.85	1,570.57
11/29/2015	985.93	1,573.48
11/30/2015	984.52	1,568.28
12/1/2015	982.63	1,571.60
12/2/2015	990.59	1,587.85
12/3/2015	984.21	1,572.13
12/6/2015	984.24	1,573.02
12/7/2015	976.42	1,552.21
12/8/2015	959.70	1,511.02
12/9/2015	956.99	1,505.40
12/10/2015	947.65	1,487.67
12/13/2015	925.99	1,428.12
12/14/2015	922.16	1,409.67
12/15/2015	930.75	1,426.08

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