ACWI
ISHARES MSCI ACWI ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
ACWI Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 17.81% | 29.62% | 5.61% | 10.21% | 10.30% | 12.27% | 8.61% | 9.40% |
| Sharpe Ratio | 1.68 | 2.06 | 0.59 | 0.61 | 1.03 | 0.68 | 0.81 | 0.45 |
| Max Drawdown | -7.41% | -9.73% | -11.70% | -26.42% | -11.70% | -33.53% | -15.08% | -45.82% |
| % Time Invested | 99.6% | 100.0% | 90.7% | 100.0% | 92.6% | 100.0% | 90.4% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 8.0 | 0.0 | 8.0 | 0.0 | 8.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | Open | Open | 33% | $145.42 | $149.14 | 2.56% | Mark-to-Market |
| 2025-07-03 | Open | Open | 33% | $128.25 | $149.14 | 16.29% | Mark-to-Market |
| 2026-03-26 | Open | Interest | 34% | $1.00 | $1.00 | 0.40% | Mark-to-Market |
| 2026-03-09 | 2026-04-10 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2025-06-13 | 2026-03-26 | Completed | 34% | $123.51 | $137.89 | 11.64% | Signal |
| 2025-12-12 | 2026-03-09 | Completed | 33% | $141.89 | $140.33 | -1.10% | Signal |
| 2025-11-19 | 2025-12-12 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-11-17 | 2025-11-19 | Completed | 33% | $138.17 | $136.19 | -1.43% | Signal |
| 2025-10-24 | 2025-11-17 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-04-30 | 2025-10-24 | Completed | 33% | $113.97 | $139.45 | 22.36% | Signal |
| 2025-05-21 | 2025-07-03 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2025-05-21 | 2025-06-13 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-05-16 | 2025-05-21 | Completed | 34% | $121.59 | $121.73 | 0.11% | Signal |
| 2025-05-16 | 2025-05-21 | Completed | 33% | $121.59 | $121.73 | 0.11% | Signal |
| 2025-04-01 | 2025-05-16 | Interest | 34% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2025-03-19 | 2025-05-16 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-31 | 2025-04-07 | Completed | 33% | $113.11 | $101.11 | -10.60% | Stop |
| 2025-02-21 | 2025-04-01 | Completed | 34% | $121.87 | $114.24 | -6.26% | Signal |
| 2025-03-05 | 2025-03-31 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-01-05 | 2025-03-19 | Completed | 33% | $96.67 | $116.04 | 20.03% | Signal |
| 2025-01-22 | 2025-03-05 | Completed | 33% | $119.71 | $117.34 | -1.97% | Signal |
| 2025-01-28 | 2025-02-21 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-10-01 | 2025-01-28 | Completed | 34% | $116.48 | $118.73 | 1.93% | Signal |
| 2024-12-24 | 2025-01-22 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-11-25 | 2024-12-24 | Completed | 33% | $118.31 | $117.01 | -1.10% | Signal |
| 2024-11-01 | 2024-11-25 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-08 | 2024-11-01 | Completed | 33% | $115.77 | $114.80 | -0.83% | Signal |
| 2024-09-16 | 2024-10-08 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-09-09 | 2024-10-01 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-08-22 | 2024-09-16 | Completed | 33% | $113.64 | $113.44 | -0.18% | Signal |
| 2024-06-20 | 2024-09-09 | Completed | 34% | $110.17 | $110.42 | 0.23% | Signal |
| 2024-07-31 | 2024-08-22 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-07-08 | 2024-07-31 | Completed | 33% | $111.94 | $110.96 | -0.88% | Signal |
| 2024-06-12 | 2024-07-08 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-28 | 2024-06-20 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-07 | 2024-06-12 | Completed | 33% | $105.94 | $109.61 | 3.46% | Signal |
| 2023-12-04 | 2024-05-28 | Completed | 34% | $93.81 | $108.28 | 15.43% | Signal |
| 2024-04-15 | 2024-05-07 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-02-08 | 2024-04-15 | Completed | 33% | $100.98 | $104.69 | 3.67% | Signal |
| 2024-01-17 | 2024-02-08 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-20 | 2024-01-17 | Completed | 33% | $92.81 | $96.30 | 3.76% | Signal |
| 2023-10-26 | 2024-01-05 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2023-09-14 | 2023-12-04 | Interest | 34% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2023-10-27 | 2023-11-20 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-10-19 | 2023-10-27 | Completed | 33% | $88.37 | $85.65 | -3.07% | Signal |
| 2023-01-18 | 2023-10-26 | Completed | 33% | $85.51 | $85.75 | 0.28% | Signal |
| 2023-09-22 | 2023-10-19 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-09-06 | 2023-09-22 | Completed | 33% | $92.02 | $89.76 | -2.46% | Signal |
| 2023-05-02 | 2023-09-14 | Completed | 34% | $87.36 | $92.29 | 5.65% | Signal |
| 2023-08-11 | 2023-09-06 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-05-30 | 2023-08-11 | Completed | 33% | $88.06 | $91.88 | 4.34% | Signal |
| 2023-05-05 | 2023-05-30 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-03-31 | 2023-05-05 | Completed | 33% | $85.87 | $86.72 | 0.99% | Signal |
| 2023-04-04 | 2023-05-02 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-11-28 | 2023-04-04 | Completed | 34% | $82.52 | $87.00 | 5.43% | Signal |
| 2023-02-23 | 2023-03-31 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-01-13 | 2023-02-23 | Completed | 33% | $84.13 | $84.88 | 0.89% | Signal |
| 2022-02-18 | 2023-01-18 | Interest | 33% | $1.00 | $1.03 | 2.84% | Interest Income |
| 2022-12-20 | 2023-01-13 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-10-26 | 2022-12-20 | Completed | 33% | $77.24 | $80.03 | 3.61% | Signal |
| 2022-09-26 | 2022-11-28 | Interest | 34% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-09-01 | 2022-10-26 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2022-08-15 | 2022-09-26 | Completed | 34% | $86.61 | $74.64 | -13.83% | Stop |
| 2022-07-11 | 2022-09-01 | Completed | 33% | $79.68 | $80.18 | 0.63% | Signal |
| 2022-01-13 | 2022-08-15 | Interest | 34% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2022-06-14 | 2022-07-11 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33% | $86.28 | $78.71 | -8.78% | Stop |
| 2022-04-19 | 2022-05-31 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33% | $92.43 | $90.09 | -2.52% | Signal |
| 2022-02-28 | 2022-03-23 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2022-02-11 | 2022-02-28 | Completed | 33% | $94.69 | $90.39 | -4.54% | Signal |
| 2020-06-30 | 2022-02-18 | Completed | 33% | $66.36 | $92.59 | 39.53% | Signal |
| 2022-01-20 | 2022-02-11 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-12-22 | 2022-01-20 | Completed | 33% | $96.29 | $95.69 | -0.63% | Signal |
| 2021-11-11 | 2022-01-13 | Completed | 34% | $98.22 | $98.86 | 0.65% | Signal |
| 2021-11-30 | 2021-12-22 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-10-19 | 2021-11-30 | Completed | 33% | $96.10 | $95.84 | -0.27% | Signal |
| 2021-10-20 | 2021-11-11 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-05-12 | 2021-10-20 | Completed | 34% | $62.76 | $96.57 | 53.88% | Signal |
| 2021-09-01 | 2021-10-19 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-08-19 | 2021-09-01 | Completed | 33% | $93.09 | $96.60 | 3.78% | Signal |
| 2021-07-28 | 2021-08-19 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-07-26 | 2021-07-28 | Completed | 33% | $94.15 | $94.04 | -0.12% | Signal |
| 2021-07-01 | 2021-07-26 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-06-09 | 2021-07-01 | Completed | 33% | $93.00 | $93.45 | 0.48% | Signal |
| 2021-05-17 | 2021-06-09 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-19 | 2021-05-17 | Completed | 33% | $86.68 | $90.39 | 4.28% | Signal |
| 2021-02-10 | 2021-03-19 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-11-24 | 2021-02-10 | Completed | 33% | $79.51 | $87.92 | 10.58% | Signal |
| 2020-11-02 | 2020-11-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-12 | 2020-11-02 | Completed | 33% | $75.69 | $71.76 | -5.19% | Signal |
| 2020-09-18 | 2020-10-12 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-07-24 | 2020-09-18 | Completed | 33% | $70.05 | $73.43 | 4.83% | Signal |
| 2020-07-01 | 2020-07-24 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-01 | 2020-07-01 | Completed | 33% | $54.19 | $67.22 | 24.04% | Signal |
| 2020-06-08 | 2020-06-30 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-04 | 2020-06-08 | Completed | 33% | $67.42 | $69.19 | 2.63% | Signal |
| 2020-04-03 | 2020-06-04 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-03-02 | 2020-05-12 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-03-24 | 2020-04-03 | Completed | 33% | $51.96 | $54.62 | 5.12% | Signal |
| 2020-03-03 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-27 | 2020-03-03 | Completed | 33% | $67.05 | $67.47 | 0.63% | Signal |
| 2019-10-14 | 2020-03-02 | Completed | 34% | $65.68 | $65.46 | -0.34% | Stop |
| 2019-03-27 | 2020-03-02 | Completed | 33% | $63.17 | $65.46 | 3.63% | Stop |
| 2020-02-04 | 2020-02-27 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-10-28 | 2020-02-04 | Completed | 33% | $67.41 | $71.90 | 6.65% | Signal |
| 2019-10-04 | 2019-10-28 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-05 | 2019-10-14 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-09-03 | 2019-10-04 | Completed | 33% | $63.81 | $64.46 | 1.02% | Signal |
| 2019-07-12 | 2019-09-05 | Completed | 34% | $66.53 | $65.31 | -1.83% | Signal |
| 2019-08-01 | 2019-09-03 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-06-12 | 2019-08-01 | Completed | 33% | $64.22 | $65.67 | 2.25% | Signal |
| 2019-06-12 | 2019-07-12 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-05-10 | 2019-06-12 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-02-14 | 2019-06-12 | Completed | 34% | $61.25 | $64.22 | 4.85% | Signal |
| 2019-01-10 | 2019-05-10 | Completed | 33% | $58.24 | $63.63 | 9.24% | Signal |
| 2018-10-29 | 2019-03-27 | Interest | 33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2018-10-17 | 2019-02-14 | Interest | 34% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2018-11-27 | 2019-01-10 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-11-12 | 2018-11-27 | Completed | 33% | $60.83 | $59.34 | -2.46% | Signal |
| 2018-10-12 | 2018-11-12 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-08-01 | 2018-10-29 | Completed | 33% | $63.81 | $59.36 | -6.97% | Signal |
| 2018-08-22 | 2018-10-17 | Completed | 34% | $63.78 | $61.97 | -2.84% | Signal |
| 2018-10-10 | 2018-10-12 | Completed | 33% | $63.09 | $61.39 | -2.69% | Signal |
| 2018-09-18 | 2018-10-10 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-09-10 | 2018-09-18 | Completed | 33% | $63.39 | $64.00 | 0.98% | Signal |
| 2018-08-16 | 2018-09-10 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-31 | 2018-08-22 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-16 | 2018-08-16 | Completed | 33% | $63.27 | $62.82 | -0.72% | Signal |
| 2018-05-04 | 2018-08-01 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2018-06-08 | 2018-07-31 | Completed | 34% | $63.44 | $63.88 | 0.69% | Signal |
| 2018-06-07 | 2018-07-16 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2018-05-16 | 2018-06-08 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-05-30 | 2018-06-07 | Completed | 33% | $62.17 | $63.91 | 2.78% | Signal |
| 2018-05-07 | 2018-05-30 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-05-14 | 2018-05-16 | Completed | 34% | $63.64 | $63.12 | -0.81% | Signal |
| 2018-03-20 | 2018-05-14 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2018-04-17 | 2018-05-07 | Completed | 33% | $62.73 | $62.25 | -0.77% | Signal |
| 2017-02-01 | 2018-05-04 | Completed | 33% | $51.60 | $61.31 | 18.83% | Signal |
| 2018-03-15 | 2018-04-17 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-12-20 | 2018-03-20 | Completed | 34% | $50.16 | $62.83 | 25.25% | Signal |
| 2018-03-02 | 2018-03-15 | Completed | 33% | $61.51 | $63.62 | 3.43% | Signal |
| 2018-02-07 | 2018-03-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-09-11 | 2018-02-07 | Completed | 33% | $58.07 | $62.43 | 7.52% | Stop |
| 2017-08-17 | 2017-09-11 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-07-24 | 2017-08-17 | Completed | 33% | $57.22 | $57.14 | -0.15% | Signal |
| 2017-06-29 | 2017-07-24 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-05-08 | 2017-06-29 | Completed | 33% | $54.82 | $56.21 | 2.53% | Signal |
| 2017-04-13 | 2017-05-08 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-11-21 | 2017-04-13 | Completed | 33% | $48.67 | $53.08 | 9.04% | Signal |
| 2017-01-09 | 2017-02-01 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-05-04 | 2017-01-09 | Completed | 33% | $46.22 | $50.83 | 9.99% | Signal |
| 2016-10-24 | 2016-12-20 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2016-10-18 | 2016-11-21 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-07-26 | 2016-10-24 | Completed | 34% | $48.46 | $49.00 | 1.12% | Signal |
| 2016-09-30 | 2016-10-18 | Completed | 33% | $49.30 | $48.85 | -0.92% | Signal |
| 2016-09-07 | 2016-09-30 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-07-18 | 2016-09-07 | Completed | 33% | $48.26 | $49.88 | 3.36% | Signal |
| 2016-07-01 | 2016-07-26 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-06-23 | 2016-07-18 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-03-22 | 2016-07-01 | Completed | 34% | $45.98 | $47.02 | 2.25% | Signal |
| 2016-06-03 | 2016-06-23 | Completed | 33% | $47.22 | $47.68 | 0.96% | Signal |
| 2016-05-11 | 2016-06-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-10 | 2016-05-11 | Completed | 33% | $45.02 | $46.57 | 3.45% | Signal |
| 2015-08-11 | 2016-05-04 | Interest | 33% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2016-01-06 | 2016-03-22 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2016-02-17 | 2016-03-10 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-05 | 2016-02-17 | Completed | 33% | $42.96 | $42.62 | -0.79% | Signal |
| 2016-01-12 | 2016-02-05 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-01-08 | 2016-01-12 | Completed | 33% | $43.84 | $43.47 | -0.85% | Signal |
| 2015-12-15 | 2016-01-08 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-11-04 | 2016-01-06 | Completed | 34% | $48.12 | $44.53 | -7.45% | Signal |
| 2015-12-11 | 2015-12-15 | Completed | 33% | $45.49 | $45.74 | 0.54% | Signal |
| 2015-11-18 | 2015-12-11 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-10-21 | 2015-11-18 | Completed | 33% | $46.94 | $46.79 | -0.33% | Signal |
| 2015-07-06 | 2015-11-04 | Interest | 34% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2015-09-29 | 2015-10-21 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-18 | 2015-09-29 | Completed | 33% | $45.24 | $43.07 | -4.81% | Signal |
| 2015-08-06 | 2015-09-18 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2015-02-23 | 2015-08-11 | Completed | 33% | $48.90 | $48.42 | -0.99% | Signal |
| 2015-07-29 | 2015-08-06 | Completed | 33% | $48.49 | $48.84 | 0.72% | Signal |
| 2015-07-07 | 2015-07-29 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-06-25 | 2015-07-07 | Completed | 33% | $50.01 | $47.99 | -4.04% | Signal |
| 2015-02-26 | 2015-07-06 | Completed | 34% | $49.18 | $48.06 | -2.27% | Signal |
| 2015-05-14 | 2015-06-25 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2015-04-07 | 2015-05-14 | Completed | 33% | $49.30 | $50.39 | 2.21% | Signal |
| 2015-03-13 | 2015-04-07 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-02-09 | 2015-03-13 | Completed | 33% | $47.49 | $47.74 | 0.54% | Signal |
| 2015-01-23 | 2015-02-26 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-10-21 | 2015-02-23 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2015-01-15 | 2015-02-09 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2014-12-04 | 2015-01-23 | Completed | 34% | $48.23 | $47.44 | -1.64% | Signal |
| 2015-01-08 | 2015-01-15 | Completed | 33% | $46.61 | $46.44 | -0.36% | Signal |
| 2014-12-15 | 2015-01-08 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-10-30 | 2014-12-15 | Completed | 33% | $46.47 | $46.35 | -0.24% | Signal |
| 2014-09-03 | 2014-12-04 | Interest | 34% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2014-09-18 | 2014-10-30 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2012-09-12 | 2014-10-21 | Completed | 33% | $35.87 | $45.56 | 26.99% | Signal |
| 2014-08-22 | 2014-09-18 | Completed | 33% | $48.34 | $48.27 | -0.15% | Signal |
| 2014-03-19 | 2014-09-03 | Completed | 34% | $45.25 | $48.95 | 8.17% | Signal |
| 2014-07-23 | 2014-08-22 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2014-05-20 | 2014-07-23 | Completed | 33% | $46.46 | $48.57 | 4.52% | Signal |
| 2014-04-28 | 2014-05-20 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-04-14 | 2014-04-28 | Completed | 33% | $45.14 | $45.83 | 1.52% | Signal |
| 2014-03-21 | 2014-04-14 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-02-19 | 2014-03-21 | Completed | 33% | $45.05 | $45.12 | 0.16% | Signal |
| 2014-02-21 | 2014-03-19 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2013-08-12 | 2014-02-21 | Completed | 34% | $41.23 | $45.08 | 9.33% | Signal |
| 2014-01-27 | 2014-02-19 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-01-08 | 2014-01-27 | Completed | 33% | $44.72 | $43.80 | -2.06% | Signal |
| 2013-12-13 | 2014-01-08 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2013-12-10 | 2013-12-13 | Completed | 33% | $44.07 | $43.41 | -1.51% | Signal |
| 2013-11-15 | 2013-12-10 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-11-01 | 2013-11-15 | Completed | 33% | $43.75 | $44.21 | 1.05% | Signal |
| 2013-10-10 | 2013-11-01 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-09-13 | 2013-10-10 | Completed | 33% | $41.72 | $42.09 | 0.90% | Signal |
| 2013-08-21 | 2013-09-13 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-07-11 | 2013-08-21 | Completed | 33% | $40.61 | $40.43 | -0.44% | Signal |
| 2013-07-10 | 2013-08-12 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2013-06-05 | 2013-07-11 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2012-12-28 | 2013-07-10 | Completed | 34% | $36.67 | $39.85 | 8.67% | Signal |
| 2013-04-25 | 2013-06-05 | Completed | 33% | $39.76 | $39.91 | 0.37% | Signal |
| 2013-04-03 | 2013-04-25 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-03-20 | 2013-04-03 | Completed | 33% | $39.12 | $39.20 | 0.22% | Signal |
| 2013-02-26 | 2013-03-20 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-11-30 | 2013-02-26 | Completed | 33% | $36.06 | $38.01 | 5.40% | Signal |
| 2012-11-27 | 2012-12-28 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2012-11-05 | 2012-11-30 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-07-30 | 2012-11-27 | Completed | 34% | $33.92 | $35.71 | 5.29% | Signal |
| 2012-11-01 | 2012-11-05 | Completed | 33% | $35.66 | $35.57 | -0.26% | Signal |
| 2012-10-08 | 2012-11-01 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-10-01 | 2012-10-08 | Completed | 33% | $35.96 | $36.05 | 0.23% | Signal |
| 2012-09-07 | 2012-10-01 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-06-04 | 2012-09-12 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2012-06-19 | 2012-09-07 | Completed | 33% | $33.06 | $35.57 | 7.57% | Signal |
| 2012-05-10 | 2012-07-30 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2012-05-14 | 2012-06-19 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-01-13 | 2012-06-04 | Completed | 33% | $32.23 | $31.22 | -3.13% | Stop |
| 2012-05-02 | 2012-05-14 | Completed | 33% | $34.99 | $33.12 | -5.34% | Signal |
| 2012-01-31 | 2012-05-10 | Completed | 34% | $33.78 | $33.94 | 0.47% | Signal |
| 2012-04-10 | 2012-05-02 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-01-24 | 2012-04-10 | Completed | 33% | $33.14 | $34.49 | 4.09% | Signal |
| 2012-01-06 | 2012-01-31 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-12-29 | 2012-01-24 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-07-27 | 2012-01-13 | Interest | 33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2011-11-09 | 2012-01-06 | Completed | 34% | $32.02 | $32.22 | 0.62% | Signal |
| 2011-12-14 | 2011-12-29 | Completed | 33% | $30.81 | $31.51 | 2.27% | Signal |
| 2011-11-21 | 2011-12-14 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-13 | 2011-11-21 | Completed | 33% | $31.31 | $30.58 | -2.33% | Signal |
| 2011-06-22 | 2011-11-09 | Interest | 34% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2011-09-21 | 2011-10-13 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-09-02 | 2011-09-21 | Completed | 33% | $31.75 | $31.08 | -2.09% | Signal |
| 2011-07-29 | 2011-09-02 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2011-07-05 | 2011-07-29 | Completed | 33% | $36.39 | $35.01 | -3.77% | Signal |
| 2010-09-30 | 2011-07-27 | Completed | 33% | $31.64 | $35.98 | 13.69% | Signal |
| 2011-05-19 | 2011-07-05 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2011-05-11 | 2011-06-22 | Completed | 34% | $36.56 | $35.10 | -4.00% | Signal |
| 2011-04-01 | 2011-05-19 | Completed | 33% | $35.68 | $36.09 | 1.13% | Signal |
| 2011-04-18 | 2011-05-11 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-08-03 | 2011-04-18 | Completed | 34% | $30.67 | $35.33 | 15.21% | Signal |
| 2011-03-08 | 2011-04-01 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-12-20 | 2011-03-08 | Completed | 33% | $33.72 | $35.46 | 5.17% | Signal |
| 2010-11-26 | 2010-12-20 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-09-15 | 2010-11-26 | Completed | 33% | $30.77 | $32.36 | 5.16% | Signal |
| 2010-06-17 | 2010-09-30 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2010-08-23 | 2010-09-15 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-08-02 | 2010-08-23 | Completed | 33% | $30.47 | $29.33 | -3.76% | Signal |
| 2010-05-07 | 2010-08-03 | Interest | 34% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2010-07-09 | 2010-08-02 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-16 | 2010-07-09 | Completed | 33% | $29.24 | $28.74 | -1.69% | Signal |
| 2010-05-10 | 2010-06-17 | Completed | 33% | $30.44 | $29.68 | -2.52% | Signal |
| 2010-05-03 | 2010-06-16 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2010-04-16 | 2010-05-10 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-03-30 | 2010-05-07 | Completed | 34% | $31.50 | $29.42 | -6.63% | Stop |
| 2010-02-24 | 2010-05-03 | Completed | 33% | $29.40 | $31.63 | 7.57% | Signal |
| 2009-05-21 | 2010-04-16 | Completed | 33% | $24.16 | $32.55 | 34.72% | Signal |
| 2010-02-12 | 2010-03-30 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2010-01-29 | 2010-02-24 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2009-04-17 | 2010-02-12 | Completed | 34% | $22.36 | $28.86 | 29.06% | Signal |
| 2010-01-05 | 2010-01-29 | Completed | 33% | $31.31 | $29.40 | -6.11% | Signal |
| 2009-12-10 | 2010-01-05 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-11-30 | 2009-12-10 | Completed | 33% | $30.03 | $30.31 | 0.93% | Signal |
| 2009-11-05 | 2009-11-30 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-10-30 | 2009-11-05 | Completed | 33% | $29.18 | $29.17 | -0.02% | Signal |
| 2009-10-08 | 2009-10-30 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-07-21 | 2009-10-08 | Completed | 33% | $26.13 | $29.64 | 13.43% | Signal |
| 2009-06-26 | 2009-07-21 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-03-18 | 2009-06-26 | Completed | 33% | $20.44 | $24.82 | 21.40% | Signal |
| 2009-03-23 | 2009-05-21 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2009-03-23 | 2009-04-17 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2009-03-19 | 2009-03-23 | Completed | 34% | $20.45 | $20.21 | -1.18% | Signal |
| 2009-03-19 | 2009-03-23 | Completed | 33% | $20.45 | $20.21 | -1.18% | Signal |
| 2009-02-23 | 2009-03-19 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2008-09-23 | 2009-03-19 | Interest | 33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2009-02-18 | 2009-03-18 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-01-13 | 2009-02-23 | Completed | 34% | $21.81 | $19.32 | -11.42% | Signal |
| 2009-02-09 | 2009-02-18 | Completed | 33% | $21.74 | $19.00 | -12.61% | Stop |
| 2009-01-15 | 2009-02-09 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-12-09 | 2009-01-15 | Completed | 33% | $22.07 | $21.23 | -3.81% | Stop |
| 2008-09-23 | 2009-01-13 | Interest | 34% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2008-11-13 | 2008-12-09 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2008-11-10 | 2008-11-13 | Completed | 33% | $23.60 | $21.39 | -9.35% | Stop |
| 2008-09-23 | 2008-11-10 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
Return Distribution Analysis
