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The Standard & Poor's/Investortools - Delaware Index
October 2011
(Expanded Deletion Criteria)
See Explanation
Cumulative Returns Data

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Period # Of
Cusips		 Total
Return		 Beg. Mkt.
Val (Mil)		 Mkt. Wt.
Coupon 		Mkt. Wt.
Beginning Yield		 Mkt. Wt.
Ending Yield		 Ending Mod
Duration		 Ending Yrs. To
Price Date
October 2011 147 -0.356% 2,007 4.862% 3.014% 3.102% 5.69 9.23
One Year History
(Indices and data produced before November 2002 reflect the original limited deletion criteria.)
Period # Of
Cusips		 Total
Return		 Beg. Mkt.
Val (Mil)		 Mkt. Wt.
Coupon 		Mkt. Wt.
Beginning Yield		 Mkt. Wt.
Ending Yield		 Ending Mod
Duration		 Ending Yrs. To
Price Date
Sep 2011 147 0.860% 1,991 4.859% 3.026% 3.014% 5.39 8.44
Aug 2011 149 1.062% 1,982 4.856% 3.195% 3.018% 5.90 9.84
Jul 2011 150 0.730% 2,007 4.860% 3.275% 3.177% 5.79 9.37
Jun 2011 153 0.468% 1,976 4.985% 3.274% 3.275% 5.76 9.43
May 2011 151 1.602% 1,971 4.949% 3.375% 3.262% 5.84 9.82
Apr 2011 155 1.359% 2,037 4.949% 3.550% 3.369% 6.01 10.27
Mar 2011 156 -0.149% 2,044 4.948% 3.525% 3.551% 6.13 10.62
Feb 2011 157 0.981% 2,044 4.948% 3.609% 3.499% 6.21 10.69
Jan 2011 150 -0.471% 2,032 4.954% 3.589% 3.653% 6.33 10.96
Dec 2010 148 -1.255% 2,027 4.927% 3.293% 3.555% 6.05 10.30
Nov 2010 133 -1.834% 1,926 4.957% 3.136% 3.368% 5.89 9.94
Oct 2010 126 -0.105% 1,683 4.905% 2.818% 2.875% 4.53 6.15
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