ABBV
Abbvie Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
ABBV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.58% | 8.80% | 7.93% | 17.27% | 10.51% | 17.57% | 9.61% | 17.30% |
| Sharpe Ratio | 0.15 | 0.34 | 0.51 | 0.70 | 0.60 | 0.63 | 0.54 | 0.60 |
| Max Drawdown | -17.08% | -17.32% | -20.24% | -21.92% | -25.61% | -45.09% | -25.61% | -45.09% |
| % Time Invested | 92.9% | 100.0% | 89.1% | 100.0% | 87.4% | 100.0% | 87.7% | 100.0% |
| Trades / Year | 12.0 | 0.0 | 9.4 | 0.0 | 9.1 | 0.0 | 9.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-07 | Open | Interest | 34% | $1.00 | $1.00 | 0.28% | Mark-to-Market |
| 2026-03-20 | Open | Interest | 33% | $1.00 | $1.00 | 0.47% | Mark-to-Market |
| 2026-03-18 | Open | Interest | 33% | $1.00 | $1.00 | 0.51% | Mark-to-Market |
| 2026-03-09 | 2026-04-07 | Completed | 34% | $228.08 | $204.53 | -10.32% | Signal |
| 2026-02-11 | 2026-03-20 | Completed | 33% | $220.44 | $204.57 | -7.20% | Signal |
| 2025-08-29 | 2026-03-18 | Completed | 33% | $203.18 | $216.70 | 6.66% | Signal |
| 2025-12-17 | 2026-03-09 | Interest | 34% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2026-01-20 | 2026-02-11 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-08 | 2026-01-20 | Completed | 33% | $227.40 | $209.96 | -7.67% | Signal |
| 2025-12-15 | 2026-01-08 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-07-07 | 2025-12-17 | Completed | 34% | $183.46 | $220.27 | 20.06% | Signal |
| 2025-11-25 | 2025-12-15 | Completed | 33% | $226.60 | $220.62 | -2.64% | Signal |
| 2025-11-03 | 2025-11-25 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-07-28 | 2025-11-03 | Completed | 33% | $186.78 | $213.18 | 14.14% | Signal |
| 2025-07-07 | 2025-08-29 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2025-07-03 | 2025-07-28 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-11 | 2025-07-07 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-02 | 2025-07-07 | Completed | 33% | $189.01 | $183.46 | -2.94% | Signal |
| 2025-06-24 | 2025-07-03 | Completed | 33% | $178.70 | $185.12 | 3.59% | Signal |
| 2025-05-30 | 2025-06-24 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-09 | 2025-06-11 | Completed | 34% | $184.50 | $183.37 | -0.61% | Signal |
| 2025-05-07 | 2025-06-09 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2025-04-30 | 2025-05-30 | Completed | 33% | $188.35 | $179.16 | -4.88% | Signal |
| 2025-05-01 | 2025-05-07 | Completed | 34% | $186.79 | $182.23 | -2.44% | Signal |
| 2025-04-09 | 2025-05-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-03 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-03-13 | 2025-04-09 | Completed | 33% | $203.43 | $161.50 | -20.61% | Stop |
| 2025-02-07 | 2025-04-08 | Completed | 34% | $185.35 | $180.02 | -2.88% | Stop |
| 2025-02-20 | 2025-04-03 | Completed | 33% | $190.00 | $201.80 | 6.21% | Signal |
| 2025-01-14 | 2025-03-13 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2025-01-28 | 2025-02-20 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-11-13 | 2025-02-07 | Interest | 34% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2025-01-24 | 2025-01-28 | Completed | 33% | $162.48 | $169.65 | 4.42% | Signal |
| 2024-12-30 | 2025-01-24 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-12-11 | 2025-01-14 | Completed | 33% | $167.27 | $167.89 | 0.37% | Signal |
| 2024-12-18 | 2024-12-30 | Completed | 33% | $167.34 | $168.28 | 0.56% | Signal |
| 2024-11-25 | 2024-12-18 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-11-18 | 2024-12-11 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-11-12 | 2024-11-25 | Completed | 33% | $167.32 | $168.28 | 0.57% | Signal |
| 2024-08-15 | 2024-11-18 | Completed | 33% | $183.42 | $157.44 | -14.16% | Stop |
| 2024-07-05 | 2024-11-13 | Completed | 34% | $153.93 | $163.19 | 6.02% | Signal |
| 2024-10-21 | 2024-11-12 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-15 | 2024-10-21 | Completed | 33% | $185.11 | $179.39 | -3.09% | Signal |
| 2024-09-20 | 2024-10-15 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-08-06 | 2024-09-20 | Completed | 33% | $174.88 | $182.02 | 4.08% | Signal |
| 2024-07-02 | 2024-08-15 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2024-07-15 | 2024-08-06 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-06-12 | 2024-07-15 | Completed | 33% | $156.88 | $159.30 | 1.54% | Signal |
| 2024-05-01 | 2024-07-05 | Interest | 34% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2023-10-03 | 2024-07-02 | Completed | 33% | $134.23 | $157.59 | 17.40% | Signal |
| 2024-04-04 | 2024-06-12 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2024-01-11 | 2024-05-01 | Completed | 34% | $150.63 | $151.47 | 0.56% | Signal |
| 2023-12-06 | 2024-04-04 | Completed | 33% | $132.79 | $164.48 | 23.87% | Signal |
| 2023-12-18 | 2024-01-11 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-08 | 2023-12-18 | Completed | 34% | $135.79 | $140.32 | 3.33% | Signal |
| 2023-11-01 | 2023-12-08 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-10-13 | 2023-12-06 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2023-08-07 | 2023-11-01 | Completed | 34% | $134.38 | $130.10 | -3.19% | Signal |
| 2023-09-26 | 2023-10-13 | Completed | 33% | $140.20 | $136.60 | -2.56% | Signal |
| 2023-04-21 | 2023-10-03 | Interest | 33% | $1.00 | $1.02 | 1.74% | Interest Income |
| 2023-09-01 | 2023-09-26 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-07-20 | 2023-09-01 | Completed | 33% | $126.07 | $133.80 | 6.14% | Signal |
| 2023-05-30 | 2023-08-07 | Interest | 34% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2023-05-05 | 2023-07-20 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2023-03-29 | 2023-05-30 | Completed | 34% | $141.47 | $121.68 | -13.99% | Signal |
| 2023-02-17 | 2023-05-05 | Completed | 33% | $132.72 | $133.40 | 0.51% | Signal |
| 2022-12-02 | 2023-04-21 | Completed | 33% | $141.67 | $146.01 | 3.06% | Signal |
| 2023-02-14 | 2023-03-29 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-01-04 | 2023-02-17 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2022-10-24 | 2023-02-14 | Completed | 34% | $131.09 | $136.97 | 4.49% | Signal |
| 2022-11-04 | 2023-01-04 | Completed | 33% | $128.12 | $143.15 | 11.73% | Signal |
| 2022-08-05 | 2022-12-02 | Interest | 33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2022-10-13 | 2022-11-04 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-08-17 | 2022-10-24 | Interest | 34% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2022-09-19 | 2022-10-13 | Completed | 33% | $125.34 | $120.50 | -3.86% | Signal |
| 2022-07-29 | 2022-09-19 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2022-08-05 | 2022-08-17 | Completed | 34% | $121.34 | $123.40 | 1.70% | Signal |
| 2022-06-02 | 2022-08-05 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-05-24 | 2022-08-05 | Completed | 33% | $127.11 | $121.34 | -4.54% | Signal |
| 2022-07-01 | 2022-07-29 | Completed | 33% | $132.34 | $126.91 | -4.10% | Signal |
| 2022-04-29 | 2022-07-01 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2022-05-24 | 2022-06-02 | Completed | 34% | $127.11 | $126.78 | -0.26% | Signal |
| 2022-05-02 | 2022-05-24 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-02 | 2022-05-24 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-12-10 | 2022-05-02 | Completed | 33% | $104.97 | $126.78 | 20.78% | Stop |
| 2021-11-11 | 2022-05-02 | Completed | 34% | $99.22 | $126.78 | 27.78% | Stop |
| 2021-10-08 | 2022-04-29 | Completed | 33% | $93.09 | $129.30 | 38.90% | Signal |
| 2021-10-26 | 2021-12-10 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-09-21 | 2021-11-11 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2020-12-16 | 2021-10-26 | Completed | 33% | $82.98 | $92.32 | 11.25% | Signal |
| 2021-09-15 | 2021-10-08 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-30 | 2021-09-21 | Completed | 34% | $92.41 | $89.07 | -3.62% | Signal |
| 2021-09-03 | 2021-09-15 | Completed | 33% | $93.20 | $89.35 | -4.13% | Signal |
| 2021-08-12 | 2021-09-03 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-06-30 | 2021-08-12 | Completed | 33% | $93.02 | $95.53 | 2.69% | Signal |
| 2021-06-08 | 2021-06-30 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-04-20 | 2021-06-08 | Completed | 33% | $89.63 | $93.41 | 4.22% | Signal |
| 2021-04-08 | 2021-04-30 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-26 | 2021-04-20 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-11-17 | 2021-04-08 | Completed | 34% | $80.45 | $86.33 | 7.31% | Signal |
| 2021-03-05 | 2021-03-26 | Completed | 33% | $86.83 | $85.08 | -2.02% | Signal |
| 2021-02-10 | 2021-03-05 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-01-26 | 2021-02-10 | Completed | 33% | $91.16 | $86.80 | -4.78% | Signal |
| 2020-12-31 | 2021-01-26 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-11-05 | 2020-12-31 | Completed | 33% | $77.20 | $85.22 | 10.38% | Signal |
| 2020-10-29 | 2020-12-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-09-08 | 2020-11-17 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-09-09 | 2020-11-05 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-06-25 | 2020-10-29 | Completed | 33% | $75.11 | $65.17 | -13.23% | Stop |
| 2020-08-31 | 2020-09-09 | Completed | 33% | $75.18 | $72.57 | -3.46% | Signal |
| 2020-05-12 | 2020-09-08 | Completed | 34% | $71.02 | $73.10 | 2.93% | Signal |
| 2020-08-06 | 2020-08-31 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-09 | 2020-08-06 | Completed | 33% | $61.08 | $74.54 | 22.03% | Signal |
| 2020-05-05 | 2020-06-25 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-13 | 2020-05-12 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-04-06 | 2020-05-05 | Completed | 33% | $58.89 | $65.45 | 11.15% | Signal |
| 2020-03-12 | 2020-04-09 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-11-15 | 2020-03-13 | Completed | 33% | $67.58 | $64.81 | -4.10% | Stop |
| 2019-09-27 | 2020-03-13 | Completed | 34% | $56.11 | $64.81 | 15.51% | Stop |
| 2020-02-18 | 2020-03-12 | Completed | 33% | $72.83 | $61.31 | -15.82% | Signal |
| 2020-01-24 | 2020-02-18 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-08-29 | 2020-01-24 | Completed | 33% | $50.45 | $66.42 | 31.65% | Signal |
| 2019-10-24 | 2019-11-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-10-21 | 2019-10-24 | Completed | 33% | $58.98 | $59.71 | 1.25% | Signal |
| 2018-07-12 | 2019-10-21 | Interest | 33% | $1.00 | $1.03 | 3.20% | Interest Income |
| 2019-05-30 | 2019-09-27 | Interest | 34% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2019-06-11 | 2019-08-29 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-05-23 | 2019-06-11 | Completed | 33% | $59.87 | $57.71 | -3.61% | Signal |
| 2019-04-25 | 2019-05-30 | Completed | 34% | $59.62 | $58.48 | -1.91% | Signal |
| 2019-04-29 | 2019-05-23 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-04-01 | 2019-04-29 | Completed | 33% | $59.52 | $59.92 | 0.68% | Signal |
| 2019-02-06 | 2019-04-25 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2019-03-08 | 2019-04-01 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-02-28 | 2019-03-08 | Completed | 33% | $58.40 | $57.09 | -2.25% | Signal |
| 2019-01-30 | 2019-02-28 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-12-27 | 2019-02-06 | Completed | 34% | $63.86 | $58.51 | -8.38% | Signal |
| 2019-01-16 | 2019-01-30 | Completed | 33% | $62.96 | $57.10 | -9.30% | Signal |
| 2018-12-21 | 2019-01-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-10-11 | 2018-12-27 | Interest | 34% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2018-11-13 | 2018-12-21 | Completed | 33% | $65.35 | $61.45 | -5.97% | Signal |
| 2018-10-18 | 2018-11-13 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-10-09 | 2018-10-18 | Completed | 33% | $68.04 | $66.69 | -1.98% | Signal |
| 2018-09-07 | 2018-10-11 | Completed | 34% | $67.28 | $66.81 | -0.69% | Signal |
| 2018-09-12 | 2018-10-09 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2018-08-10 | 2018-09-12 | Completed | 33% | $68.50 | $66.37 | -3.10% | Signal |
| 2018-07-17 | 2018-09-07 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2018-07-12 | 2018-08-10 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-05-29 | 2018-07-17 | Completed | 34% | $71.31 | $69.16 | -3.01% | Signal |
| 2018-07-10 | 2018-07-12 | Completed | 33% | $69.06 | $68.19 | -1.26% | Signal |
| 2018-07-10 | 2018-07-12 | Completed | 33% | $69.06 | $68.19 | -1.26% | Signal |
| 2018-06-11 | 2018-07-10 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2018-06-11 | 2018-07-10 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2018-04-27 | 2018-06-11 | Completed | 33% | $69.29 | $71.51 | 3.20% | Signal |
| 2018-04-17 | 2018-06-11 | Completed | 33% | $66.28 | $71.51 | 7.90% | Signal |
| 2018-04-19 | 2018-05-29 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-03-22 | 2018-04-27 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-04-17 | 2018-04-19 | Completed | 34% | $66.28 | $67.15 | 1.32% | Signal |
| 2018-03-23 | 2018-04-17 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-23 | 2018-04-17 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-02 | 2018-03-23 | Completed | 34% | $79.49 | $69.67 | -12.35% | Stop |
| 2018-03-02 | 2018-03-23 | Completed | 33% | $79.49 | $69.67 | -12.35% | Stop |
| 2018-03-02 | 2018-03-22 | Completed | 33% | $79.49 | $73.33 | -7.75% | Signal |
| 2018-02-07 | 2018-03-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-02-07 | 2018-03-02 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-02-07 | 2018-03-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-08-31 | 2018-02-07 | Completed | 33% | $51.43 | $78.49 | 52.62% | Stop |
| 2017-03-09 | 2018-02-07 | Completed | 33% | $43.68 | $78.49 | 79.69% | Stop |
| 2016-12-23 | 2018-02-07 | Completed | 34% | $41.65 | $78.49 | 88.44% | Stop |
| 2017-08-09 | 2017-08-31 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-06-22 | 2017-08-09 | Completed | 33% | $49.17 | $49.45 | 0.57% | Signal |
| 2017-05-31 | 2017-06-22 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-08 | 2017-05-31 | Completed | 33% | $46.04 | $45.56 | -1.05% | Signal |
| 2017-04-13 | 2017-05-08 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-02-23 | 2017-04-13 | Completed | 33% | $42.01 | $44.19 | 5.19% | Signal |
| 2016-11-28 | 2017-03-09 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2017-01-27 | 2017-02-23 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-11-17 | 2017-01-27 | Completed | 33% | $41.63 | $40.86 | -1.85% | Signal |
| 2016-10-06 | 2016-12-23 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2016-04-22 | 2016-11-28 | Completed | 33% | $40.60 | $39.87 | -1.80% | Signal |
| 2016-09-01 | 2016-11-17 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-04-01 | 2016-10-06 | Completed | 34% | $37.11 | $42.20 | 13.69% | Signal |
| 2016-07-19 | 2016-09-01 | Completed | 33% | $42.36 | $42.82 | 1.09% | Signal |
| 2016-06-24 | 2016-07-19 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-06-22 | 2016-06-24 | Completed | 33% | $39.74 | $39.25 | -1.23% | Signal |
| 2016-05-31 | 2016-06-22 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-01 | 2016-05-31 | Completed | 33% | $35.93 | $41.53 | 15.58% | Signal |
| 2015-10-15 | 2016-04-22 | Interest | 33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2016-01-20 | 2016-04-01 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2016-01-22 | 2016-03-01 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-12-31 | 2016-01-22 | Completed | 33% | $38.62 | $38.77 | 0.37% | Signal |
| 2015-11-30 | 2016-01-20 | Completed | 34% | $38.92 | $35.56 | -8.64% | Signal |
| 2015-12-08 | 2015-12-31 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-11-16 | 2015-12-08 | Completed | 33% | $38.78 | $36.07 | -7.00% | Signal |
| 2015-11-05 | 2015-11-30 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-10-23 | 2015-11-16 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-11-03 | 2015-11-05 | Completed | 34% | $40.97 | $41.35 | 0.92% | Signal |
| 2015-08-25 | 2015-11-03 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2015-10-20 | 2015-10-23 | Completed | 33% | $36.45 | $32.07 | -12.00% | Stop |
| 2015-08-17 | 2015-10-20 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2015-09-17 | 2015-10-15 | Completed | 33% | $38.31 | $35.26 | -7.96% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-06-08 | 2015-08-25 | Completed | 33% | $43.33 | $41.88 | -3.34% | Stop |
| 2015-04-24 | 2015-08-25 | Completed | 34% | $41.06 | $41.88 | 2.00% | Stop |
| 2015-04-14 | 2015-08-17 | Completed | 33% | $39.20 | $44.19 | 12.74% | Signal |
| 2015-04-09 | 2015-06-08 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2015-02-05 | 2015-04-24 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2015-03-20 | 2015-04-14 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-03-02 | 2015-04-09 | Completed | 33% | $38.31 | $37.49 | -2.15% | Signal |
| 2015-02-27 | 2015-03-20 | Completed | 33% | $38.33 | $38.94 | 1.60% | Signal |
| 2015-02-05 | 2015-03-02 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-12-26 | 2015-02-27 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2014-09-16 | 2015-02-05 | Completed | 34% | $35.95 | $36.44 | 1.36% | Stop |
| 2013-07-18 | 2015-02-05 | Completed | 33% | $26.53 | $36.44 | 37.38% | Stop |
| 2014-11-05 | 2014-12-26 | Completed | 33% | $39.90 | $41.80 | 4.76% | Signal |
| 2014-10-14 | 2014-11-05 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-08-21 | 2014-10-14 | Completed | 33% | $34.18 | $33.68 | -1.46% | Signal |
| 2014-08-22 | 2014-09-16 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-06-06 | 2014-08-22 | Completed | 34% | $34.25 | $34.23 | -0.06% | Signal |
| 2014-07-25 | 2014-08-21 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-07-18 | 2014-07-25 | Completed | 33% | $33.06 | $33.94 | 2.64% | Signal |
| 2014-06-25 | 2014-07-18 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-05-05 | 2014-06-25 | Completed | 33% | $31.57 | $33.14 | 4.96% | Signal |
| 2014-05-14 | 2014-06-06 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-03-20 | 2014-05-14 | Completed | 34% | $32.44 | $32.34 | -0.31% | Signal |
| 2014-04-10 | 2014-05-05 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-02-14 | 2014-04-10 | Completed | 33% | $31.03 | $30.73 | -0.95% | Signal |
| 2014-02-20 | 2014-03-20 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2013-08-09 | 2014-02-20 | Completed | 34% | $27.09 | $31.41 | 15.95% | Signal |
| 2014-01-14 | 2014-02-14 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2013-12-16 | 2014-01-14 | Completed | 33% | $32.52 | $30.65 | -5.77% | Signal |
| 2013-11-21 | 2013-12-16 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-11-05 | 2013-11-21 | Completed | 33% | $29.58 | $29.39 | -0.64% | Signal |
| 2013-10-14 | 2013-11-05 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-09-16 | 2013-10-14 | Completed | 33% | $27.35 | $27.53 | 0.66% | Signal |
| 2013-08-22 | 2013-09-16 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-07-18 | 2013-08-22 | Completed | 33% | $26.53 | $25.58 | -3.55% | Signal |
| 2013-07-16 | 2013-08-09 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-07-16 | 2013-07-18 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-07-16 | 2013-07-18 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
