AGG
iShares Core U.S. Aggregate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
AGG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.40% | 3.85% | 2.16% | 0.17% | 2.84% | 1.65% | 3.32% | 3.08% |
| Sharpe Ratio | 1.33 | 0.97 | 0.74 | 0.03 | 0.96 | 0.30 | 1.17 | 0.58 |
| Max Drawdown | -1.80% | -2.52% | -3.28% | -17.82% | -6.56% | -18.43% | -6.56% | -18.43% |
| % Time Invested | 92.5% | 100.0% | 71.9% | 100.0% | 74.7% | 100.0% | 79.2% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 7.2 | 0.0 | 6.4 | 0.0 | 7.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-24 | Open | Open | 33% | $99.40 | $98.96 | -0.44% | Mark-to-Market |
| 2026-03-27 | Open | Interest | 34% | $1.00 | $1.00 | 0.39% | Mark-to-Market |
| 2026-03-06 | Open | Interest | 33% | $1.00 | $1.00 | 0.64% | Mark-to-Market |
| 2026-03-20 | 2026-04-24 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2026-02-19 | 2026-03-27 | Completed | 34% | $100.13 | $98.01 | -2.13% | Signal |
| 2026-02-19 | 2026-03-20 | Completed | 33% | $100.13 | $98.80 | -1.33% | Signal |
| 2025-08-22 | 2026-03-06 | Completed | 33% | $96.47 | $99.63 | 3.27% | Signal |
| 2026-01-27 | 2026-02-19 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-03 | 2026-02-19 | Interest | 34% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2026-01-23 | 2026-01-27 | Completed | 33% | $99.08 | $99.28 | 0.20% | Signal |
| 2025-12-23 | 2026-01-23 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-12-19 | 2025-12-23 | Completed | 33% | $98.92 | $98.63 | -0.29% | Signal |
| 2025-11-18 | 2025-12-19 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-07-01 | 2025-12-03 | Completed | 34% | $96.00 | $98.99 | 3.12% | Signal |
| 2025-08-21 | 2025-11-18 | Completed | 33% | $96.41 | $98.62 | 2.30% | Signal |
| 2025-07-31 | 2025-08-22 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-30 | 2025-08-21 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-28 | 2025-07-31 | Completed | 33% | $94.73 | $95.85 | 1.19% | Signal |
| 2025-06-23 | 2025-07-30 | Completed | 33% | $95.23 | $95.80 | 0.60% | Signal |
| 2025-05-02 | 2025-07-01 | Interest | 34% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2025-04-11 | 2025-06-23 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2025-02-27 | 2025-05-02 | Completed | 34% | $94.37 | $94.59 | 0.24% | Signal |
| 2024-12-23 | 2025-04-28 | Interest | 33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2025-02-07 | 2025-04-11 | Completed | 33% | $93.17 | $92.94 | -0.25% | Signal |
| 2024-10-24 | 2025-02-27 | Interest | 34% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2024-12-30 | 2025-02-07 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-12-10 | 2024-12-30 | Completed | 33% | $93.84 | $92.37 | -1.57% | Signal |
| 2024-08-05 | 2024-12-23 | Completed | 33% | $94.51 | $92.32 | -2.32% | Signal |
| 2024-10-14 | 2024-12-10 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2024-06-07 | 2024-10-24 | Completed | 34% | $90.20 | $93.08 | 3.19% | Signal |
| 2024-05-21 | 2024-10-14 | Completed | 33% | $90.01 | $93.57 | 3.95% | Signal |
| 2024-05-09 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2024-02-20 | 2024-06-07 | Interest | 34% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2024-04-08 | 2024-05-21 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-01-17 | 2024-05-09 | Completed | 33% | $90.08 | $89.34 | -0.82% | Signal |
| 2024-03-25 | 2024-04-08 | Completed | 33% | $90.24 | $89.40 | -0.93% | Signal |
| 2024-01-29 | 2024-03-25 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2023-11-30 | 2024-02-20 | Completed | 34% | $87.94 | $89.49 | 1.76% | Signal |
| 2023-11-15 | 2024-01-29 | Completed | 33% | $86.41 | $90.21 | 4.40% | Signal |
| 2023-07-06 | 2024-01-17 | Interest | 33% | $1.00 | $1.02 | 2.26% | Interest Income |
| 2023-05-26 | 2023-11-30 | Interest | 34% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2023-05-08 | 2023-11-15 | Interest | 33% | $1.00 | $1.02 | 2.17% | Interest Income |
| 2023-06-20 | 2023-07-06 | Completed | 33% | $88.45 | $87.13 | -1.49% | Signal |
| 2023-05-25 | 2023-06-20 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-04-12 | 2023-05-26 | Completed | 34% | $89.69 | $87.39 | -2.56% | Signal |
| 2023-02-10 | 2023-05-25 | Completed | 33% | $88.05 | $87.73 | -0.35% | Signal |
| 2023-03-27 | 2023-05-08 | Completed | 33% | $88.77 | $89.05 | 0.32% | Signal |
| 2023-03-03 | 2023-04-12 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-02-23 | 2023-03-27 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-12-05 | 2023-03-03 | Completed | 34% | $87.63 | $86.50 | -1.29% | Signal |
| 2023-02-07 | 2023-02-23 | Completed | 33% | $88.34 | $86.78 | -1.76% | Signal |
| 2021-11-17 | 2023-02-10 | Interest | 33% | $1.00 | $1.04 | 3.52% | Interest Income |
| 2023-01-13 | 2023-02-07 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-18 | 2023-01-13 | Completed | 33% | $86.02 | $88.90 | 3.35% | Signal |
| 2022-09-12 | 2022-12-05 | Interest | 34% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2022-08-30 | 2022-11-18 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2022-08-02 | 2022-09-12 | Completed | 34% | $91.66 | $88.08 | -3.90% | Signal |
| 2022-07-20 | 2022-08-30 | Completed | 33% | $89.63 | $89.01 | -0.69% | Signal |
| 2022-01-10 | 2022-08-02 | Interest | 34% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2022-06-15 | 2022-07-20 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2022-06-07 | 2022-06-15 | Completed | 33% | $89.69 | $87.30 | -2.67% | Signal |
| 2022-01-04 | 2022-06-07 | Interest | 33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2022-01-06 | 2022-01-10 | Completed | 34% | $97.96 | $97.50 | -0.46% | Signal |
| 2021-09-16 | 2022-01-06 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2021-12-27 | 2022-01-04 | Completed | 33% | $99.17 | $98.36 | -0.81% | Signal |
| 2021-12-02 | 2021-12-27 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-11-17 | 2021-12-02 | Completed | 33% | $98.62 | $99.52 | 0.92% | Signal |
| 2021-09-29 | 2021-11-17 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2021-08-02 | 2021-11-17 | Completed | 33% | $100.38 | $98.62 | -1.76% | Signal |
| 2021-09-22 | 2021-09-29 | Completed | 33% | $100.31 | $99.33 | -0.98% | Signal |
| 2021-08-26 | 2021-09-22 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-05-10 | 2021-09-16 | Completed | 34% | $98.46 | $100.18 | 1.75% | Signal |
| 2021-06-15 | 2021-08-26 | Completed | 33% | $98.85 | $99.87 | 1.03% | Signal |
| 2020-12-02 | 2021-08-02 | Interest | 33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2021-05-21 | 2021-06-15 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-21 | 2021-05-21 | Completed | 33% | $98.30 | $98.24 | -0.06% | Signal |
| 2021-01-25 | 2021-05-10 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2021-01-12 | 2021-04-21 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-12-07 | 2021-01-25 | Completed | 34% | $100.42 | $100.21 | -0.21% | Signal |
| 2020-11-23 | 2021-01-12 | Completed | 33% | $100.69 | $99.72 | -0.96% | Signal |
| 2020-09-16 | 2020-12-07 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-04-06 | 2020-12-02 | Completed | 33% | $96.70 | $100.46 | 3.89% | Signal |
| 2020-08-28 | 2020-11-23 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-05-08 | 2020-09-16 | Completed | 34% | $98.29 | $100.56 | 2.31% | Signal |
| 2020-04-14 | 2020-08-28 | Completed | 33% | $98.36 | $100.02 | 1.69% | Signal |
| 2020-04-16 | 2020-05-08 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-06 | 2020-04-16 | Completed | 34% | $96.70 | $98.52 | 1.89% | Signal |
| 2020-03-13 | 2020-04-14 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-01-29 | 2020-03-13 | Completed | 33% | $95.34 | $93.56 | -1.87% | Stop |
| 2019-12-24 | 2020-03-13 | Completed | 34% | $93.71 | $93.56 | -0.15% | Stop |
| 2019-01-30 | 2020-03-13 | Completed | 33% | $86.80 | $93.56 | 7.79% | Stop |
| 2020-01-06 | 2020-01-29 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-12-05 | 2020-01-06 | Completed | 33% | $93.89 | $94.51 | 0.66% | Signal |
| 2019-10-17 | 2019-12-24 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2019-11-04 | 2019-12-05 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-10-17 | 2019-11-04 | Completed | 33% | $93.55 | $93.79 | 0.26% | Signal |
| 2019-09-25 | 2019-10-17 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-12-11 | 2019-10-17 | Completed | 34% | $85.69 | $93.55 | 9.18% | Signal |
| 2019-05-31 | 2019-09-25 | Completed | 33% | $90.30 | $93.79 | 3.87% | Signal |
| 2019-05-08 | 2019-05-31 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-23 | 2019-05-08 | Completed | 33% | $84.84 | $89.25 | 5.20% | Signal |
| 2017-12-01 | 2019-01-30 | Interest | 33% | $1.00 | $1.03 | 3.30% | Interest Income |
| 2018-09-20 | 2018-12-11 | Interest | 34% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2018-09-19 | 2018-11-23 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2018-07-02 | 2018-09-20 | Completed | 34% | $84.85 | $84.54 | -0.37% | Signal |
| 2018-08-30 | 2018-09-19 | Completed | 33% | $85.35 | $84.69 | -0.77% | Signal |
| 2018-08-08 | 2018-08-30 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-13 | 2018-08-08 | Completed | 33% | $84.33 | $84.83 | 0.60% | Signal |
| 2017-10-13 | 2018-07-02 | Interest | 34% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2018-04-27 | 2018-06-13 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2018-04-03 | 2018-04-27 | Completed | 33% | $84.85 | $84.17 | -0.81% | Signal |
| 2017-12-20 | 2018-04-03 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2017-12-12 | 2017-12-20 | Completed | 33% | $86.05 | $85.78 | -0.32% | Signal |
| 2017-10-02 | 2017-12-12 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2017-05-12 | 2017-12-01 | Completed | 33% | $84.58 | $85.99 | 1.67% | Signal |
| 2017-08-24 | 2017-10-13 | Completed | 34% | $86.09 | $86.26 | 0.19% | Signal |
| 2017-08-07 | 2017-10-02 | Completed | 33% | $85.80 | $85.95 | 0.18% | Signal |
| 2017-08-02 | 2017-08-24 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-07-13 | 2017-08-07 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-04-18 | 2017-08-02 | Completed | 34% | $84.86 | $85.81 | 1.12% | Signal |
| 2017-04-06 | 2017-07-13 | Completed | 33% | $84.26 | $85.30 | 1.24% | Signal |
| 2016-11-17 | 2017-05-12 | Interest | 33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2017-03-16 | 2017-04-18 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2017-02-16 | 2017-04-06 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2017-02-03 | 2017-03-16 | Completed | 34% | $83.52 | $83.35 | -0.21% | Signal |
| 2017-01-17 | 2017-02-16 | Completed | 33% | $83.88 | $83.43 | -0.53% | Signal |
| 2016-09-13 | 2017-02-03 | Interest | 34% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2016-09-13 | 2017-01-17 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2016-03-02 | 2016-11-17 | Completed | 33% | $82.76 | $83.68 | 1.11% | Signal |
| 2016-09-08 | 2016-09-13 | Completed | 33% | $86.04 | $85.61 | -0.51% | Signal |
| 2016-01-27 | 2016-09-13 | Completed | 34% | $82.02 | $85.61 | 4.38% | Signal |
| 2016-08-16 | 2016-09-08 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-01-20 | 2016-08-16 | Completed | 33% | $82.16 | $85.88 | 4.52% | Signal |
| 2016-01-04 | 2016-03-02 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2015-11-20 | 2016-01-27 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2015-11-10 | 2016-01-20 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2015-10-29 | 2016-01-04 | Completed | 33% | $81.73 | $81.40 | -0.41% | Signal |
| 2015-10-28 | 2015-11-20 | Completed | 34% | $82.21 | $81.47 | -0.91% | Signal |
| 2015-10-08 | 2015-11-10 | Completed | 33% | $82.00 | $81.11 | -1.09% | Signal |
| 2015-06-04 | 2015-10-29 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2015-10-06 | 2015-10-28 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-16 | 2015-10-08 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-08-12 | 2015-10-06 | Completed | 34% | $81.57 | $81.83 | 0.32% | Signal |
| 2015-07-24 | 2015-09-16 | Completed | 33% | $81.17 | $81.02 | -0.19% | Signal |
| 2015-05-18 | 2015-08-12 | Interest | 34% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2015-05-06 | 2015-07-24 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2013-12-13 | 2015-06-04 | Completed | 33% | $76.52 | $80.76 | 5.54% | Signal |
| 2015-04-16 | 2015-05-18 | Completed | 34% | $82.53 | $81.38 | -1.40% | Signal |
| 2015-03-31 | 2015-05-06 | Completed | 33% | $82.06 | $81.39 | -0.81% | Signal |
| 2015-03-13 | 2015-04-16 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-02-25 | 2015-03-31 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-01-09 | 2015-03-13 | Completed | 34% | $81.52 | $81.45 | -0.08% | Signal |
| 2014-12-11 | 2015-02-25 | Completed | 33% | $80.70 | $81.87 | 1.45% | Signal |
| 2014-12-16 | 2015-01-09 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-10-22 | 2014-12-16 | Completed | 34% | $80.61 | $81.03 | 0.52% | Signal |
| 2014-11-17 | 2014-12-11 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-10-14 | 2014-11-17 | Completed | 33% | $80.61 | $80.36 | -0.31% | Signal |
| 2014-09-25 | 2014-10-22 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-09-17 | 2014-10-14 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-08-06 | 2014-09-25 | Completed | 34% | $79.43 | $79.36 | -0.09% | Signal |
| 2014-07-18 | 2014-09-17 | Completed | 33% | $79.29 | $79.19 | -0.13% | Signal |
| 2014-07-15 | 2014-08-06 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-06-24 | 2014-07-18 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-05-06 | 2014-07-15 | Completed | 34% | $78.58 | $79.08 | 0.65% | Signal |
| 2014-04-16 | 2014-06-24 | Completed | 33% | $78.23 | $78.92 | 0.88% | Signal |
| 2014-04-11 | 2014-05-06 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-03-25 | 2014-04-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-02-03 | 2014-04-11 | Completed | 34% | $77.49 | $78.35 | 1.12% | Signal |
| 2014-01-23 | 2014-03-25 | Completed | 33% | $76.97 | $77.56 | 0.77% | Signal |
| 2013-12-06 | 2014-02-03 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2013-11-21 | 2014-01-23 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2013-01-24 | 2013-12-13 | Interest | 33% | $1.00 | $1.02 | 2.10% | Interest Income |
| 2013-10-14 | 2013-12-06 | Completed | 34% | $76.42 | $76.29 | -0.17% | Signal |
| 2013-09-30 | 2013-11-21 | Completed | 33% | $76.42 | $76.42 | 0.01% | Signal |
| 2013-06-03 | 2013-10-14 | Interest | 34% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2013-08-19 | 2013-09-30 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2013-08-06 | 2013-08-19 | Completed | 33% | $75.96 | $75.21 | -0.99% | Signal |
| 2013-05-20 | 2013-08-06 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2013-04-04 | 2013-06-03 | Completed | 34% | $78.14 | $77.05 | -1.39% | Signal |
| 2013-04-22 | 2013-05-20 | Completed | 33% | $78.52 | $78.00 | -0.67% | Signal |
| 2013-03-28 | 2013-04-22 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-12-27 | 2013-04-04 | Interest | 34% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2013-03-13 | 2013-03-28 | Completed | 33% | $77.39 | $77.92 | 0.69% | Signal |
| 2012-12-19 | 2013-03-13 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2011-05-23 | 2013-01-24 | Completed | 33% | $71.50 | $77.78 | 8.78% | Signal |
| 2012-10-04 | 2012-12-27 | Completed | 34% | $77.87 | $77.89 | 0.02% | Signal |
| 2012-12-04 | 2012-12-19 | Completed | 33% | $78.11 | $77.64 | -0.61% | Signal |
| 2012-11-09 | 2012-12-04 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-09-17 | 2012-11-09 | Completed | 33% | $77.28 | $77.93 | 0.85% | Signal |
| 2012-09-12 | 2012-10-04 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-08-22 | 2012-09-17 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-05-02 | 2012-09-12 | Completed | 34% | $75.93 | $77.38 | 1.90% | Signal |
| 2012-04-19 | 2012-08-22 | Completed | 33% | $75.80 | $77.19 | 1.82% | Signal |
| 2012-03-22 | 2012-05-02 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2012-03-15 | 2012-04-19 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-11-28 | 2012-03-22 | Completed | 34% | $74.08 | $74.85 | 1.04% | Signal |
| 2012-01-03 | 2012-03-15 | Completed | 33% | $75.06 | $74.79 | -0.36% | Signal |
| 2011-12-08 | 2012-01-03 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-11-10 | 2011-12-08 | Completed | 33% | $74.44 | $74.42 | -0.02% | Signal |
| 2011-10-28 | 2011-11-28 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2011-10-17 | 2011-11-10 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2011-03-24 | 2011-10-28 | Completed | 34% | $69.93 | $73.75 | 5.46% | Signal |
| 2011-07-29 | 2011-10-17 | Completed | 33% | $72.32 | $73.64 | 1.82% | Signal |
| 2011-07-07 | 2011-07-29 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-05-05 | 2011-07-07 | Completed | 33% | $71.02 | $71.54 | 0.73% | Signal |
| 2010-12-28 | 2011-05-23 | Interest | 33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2011-04-12 | 2011-05-05 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-03-11 | 2011-04-12 | Completed | 33% | $70.05 | $69.72 | -0.47% | Signal |
| 2010-11-18 | 2011-03-24 | Interest | 34% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2011-02-08 | 2011-03-11 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2011-01-21 | 2011-02-08 | Completed | 33% | $69.39 | $68.98 | -0.60% | Signal |
| 2010-11-08 | 2011-01-21 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2010-05-21 | 2010-12-28 | Completed | 33% | $68.02 | $69.33 | 1.94% | Signal |
| 2010-05-17 | 2010-11-18 | Completed | 34% | $67.61 | $70.01 | 3.55% | Signal |
| 2010-10-20 | 2010-11-08 | Completed | 33% | $70.75 | $71.01 | 0.37% | Signal |
| 2010-09-28 | 2010-10-20 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-05-04 | 2010-09-28 | Completed | 33% | $67.36 | $70.58 | 4.78% | Signal |
| 2010-03-08 | 2010-05-21 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2010-04-15 | 2010-05-17 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2010-04-08 | 2010-05-04 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2010-02-23 | 2010-04-15 | Completed | 34% | $66.22 | $66.71 | 0.74% | Signal |
| 2010-03-29 | 2010-04-08 | Completed | 33% | $66.64 | $66.63 | -0.02% | Signal |
| 2010-03-05 | 2010-03-29 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-07-15 | 2010-03-08 | Completed | 33% | $63.70 | $66.73 | 4.75% | Signal |
| 2010-02-02 | 2010-03-05 | Completed | 33% | $66.40 | $66.80 | 0.60% | Signal |
| 2010-01-07 | 2010-02-23 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2009-12-28 | 2010-02-02 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2009-07-21 | 2010-01-07 | Completed | 34% | $63.63 | $65.85 | 3.49% | Signal |
| 2009-11-27 | 2009-12-28 | Completed | 33% | $66.48 | $65.73 | -1.13% | Signal |
| 2009-11-04 | 2009-11-27 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-07-06 | 2009-11-04 | Completed | 33% | $63.50 | $65.81 | 3.62% | Signal |
| 2009-06-26 | 2009-07-21 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-06-03 | 2009-07-15 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2009-06-11 | 2009-07-06 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-04-24 | 2009-06-26 | Completed | 34% | $62.58 | $63.42 | 1.34% | Signal |
| 2009-04-08 | 2009-06-11 | Completed | 33% | $62.00 | $62.06 | 0.10% | Signal |
| 2009-01-20 | 2009-06-03 | Completed | 33% | $62.75 | $62.74 | -0.02% | Signal |
| 2009-02-26 | 2009-04-24 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2009-02-04 | 2009-04-08 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-12-02 | 2009-02-26 | Completed | 34% | $60.27 | $61.79 | 2.52% | Signal |
| 2008-11-11 | 2009-02-04 | Completed | 33% | $58.17 | $62.11 | 6.78% | Signal |
| 2008-06-18 | 2009-01-20 | Interest | 33% | $1.00 | $1.02 | 2.04% | Interest Income |
| 2008-10-02 | 2008-12-02 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2008-10-02 | 2008-11-11 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2008-08-28 | 2008-10-02 | Completed | 33% | $60.38 | $58.83 | -2.57% | Stop |
| 2008-08-28 | 2008-10-02 | Completed | 34% | $60.38 | $58.83 | -2.57% | Stop |
| 2008-08-06 | 2008-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-05-14 | 2008-08-28 | Interest | 34% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2008-07-22 | 2008-08-06 | Completed | 33% | $59.31 | $59.57 | 0.43% | Signal |
| 2008-04-24 | 2008-07-22 | Interest | 33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2007-10-10 | 2008-06-18 | Completed | 33% | $57.30 | $59.35 | 3.58% | Signal |
| 2008-04-09 | 2008-05-14 | Completed | 34% | $60.55 | $60.28 | -0.45% | Signal |
| 2008-03-24 | 2008-04-24 | Completed | 33% | $60.47 | $59.98 | -0.79% | Signal |
| 2008-03-17 | 2008-04-09 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-02-26 | 2008-03-24 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-08-10 | 2008-03-17 | Completed | 34% | $56.37 | $60.19 | 6.78% | Signal |
| 2008-01-24 | 2008-02-26 | Completed | 33% | $60.33 | $59.38 | -1.58% | Signal |
| 2007-12-31 | 2008-01-24 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2007-11-06 | 2007-12-31 | Completed | 33% | $58.08 | $59.09 | 1.73% | Signal |
| 2007-10-15 | 2007-11-06 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-07-24 | 2007-10-15 | Completed | 33% | $55.96 | $57.28 | 2.36% | Signal |
| 2007-06-04 | 2007-10-10 | Interest | 33% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2007-04-24 | 2007-08-10 | Interest | 34% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2007-05-23 | 2007-07-24 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2006-09-22 | 2007-06-04 | Completed | 33% | $54.71 | $55.90 | 2.18% | Signal |
| 2007-05-10 | 2007-05-23 | Completed | 33% | $56.42 | $56.05 | -0.65% | Signal |
| 2007-04-09 | 2007-05-10 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2007-03-08 | 2007-04-24 | Completed | 34% | $56.29 | $56.35 | 0.10% | Signal |
| 2007-03-07 | 2007-04-09 | Completed | 33% | $56.28 | $56.01 | -0.48% | Signal |
| 2007-01-19 | 2007-03-08 | Interest | 34% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2007-02-12 | 2007-03-07 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-02-08 | 2007-02-12 | Completed | 33% | $55.67 | $55.56 | -0.19% | Signal |
| 2007-01-04 | 2007-02-08 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2006-08-10 | 2007-01-19 | Completed | 34% | $53.71 | $55.48 | 3.30% | Signal |
| 2006-11-20 | 2007-01-04 | Completed | 33% | $55.29 | $55.53 | 0.44% | Signal |
| 2006-10-27 | 2006-11-20 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-07-27 | 2006-10-27 | Completed | 33% | $53.27 | $54.93 | 3.12% | Signal |
| 2006-07-19 | 2006-09-22 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2006-07-19 | 2006-08-10 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-06-23 | 2006-07-27 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2006-07-17 | 2006-07-19 | Completed | 34% | $53.00 | $52.82 | -0.33% | Signal |
| 2006-07-17 | 2006-07-19 | Completed | 33% | $53.00 | $52.82 | -0.33% | Signal |
| 2006-02-24 | 2006-07-17 | Interest | 34% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2005-09-30 | 2006-07-17 | Interest | 33% | $1.00 | $1.04 | 3.70% | Interest Income |
| 2006-06-12 | 2006-06-23 | Completed | 33% | $53.09 | $52.48 | -1.15% | Signal |
| 2006-02-09 | 2006-06-12 | Interest | 33% | $1.00 | $1.02 | 1.60% | Interest Income |
| 2005-12-29 | 2006-02-24 | Completed | 34% | $53.18 | $53.23 | 0.09% | Signal |
| 2005-12-09 | 2006-02-09 | Completed | 33% | $52.84 | $53.23 | 0.73% | Signal |
| 2005-10-12 | 2005-12-29 | Interest | 34% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2005-09-30 | 2005-12-09 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2005-09-21 | 2005-10-12 | Completed | 34% | $53.29 | $52.80 | -0.92% | Signal |
| 2005-09-02 | 2005-09-30 | Completed | 33% | $53.49 | $53.08 | -0.76% | Signal |
| 2005-07-06 | 2005-09-30 | Completed | 33% | $53.15 | $53.08 | -0.13% | Signal |
| 2005-07-28 | 2005-09-21 | Interest | 34% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2005-07-15 | 2005-09-02 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2005-05-09 | 2005-07-28 | Completed | 34% | $52.35 | $52.88 | 1.01% | Signal |
| 2005-04-22 | 2005-07-15 | Completed | 33% | $52.40 | $52.99 | 1.13% | Signal |
| 2005-02-11 | 2005-07-06 | Interest | 33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2005-03-10 | 2005-05-09 | Interest | 34% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2005-03-03 | 2005-04-22 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2005-02-11 | 2005-03-10 | Completed | 34% | $52.61 | $51.91 | -1.33% | Signal |
| 2005-02-03 | 2005-03-03 | Completed | 33% | $52.35 | $52.16 | -0.35% | Signal |
| 2005-01-20 | 2005-02-11 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-09-22 | 2005-02-11 | Completed | 33% | $51.81 | $52.61 | 1.56% | Signal |
| 2005-01-11 | 2005-02-03 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-01-18 | 2005-01-20 | Completed | 34% | $52.17 | $52.29 | 0.24% | Signal |
| 2004-11-30 | 2005-01-18 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2004-12-27 | 2005-01-11 | Completed | 33% | $51.94 | $52.11 | 0.32% | Signal |
| 2004-11-19 | 2004-12-27 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2004-07-15 | 2004-11-30 | Completed | 34% | $50.32 | $51.64 | 2.63% | Signal |
| 2004-11-15 | 2004-11-19 | Completed | 33% | $51.78 | $51.88 | 0.19% | Signal |
| 2004-10-22 | 2004-11-15 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-06-28 | 2004-10-22 | Completed | 33% | $49.81 | $52.02 | 4.45% | Signal |
| 2004-05-18 | 2004-09-22 | Interest | 33% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2004-04-22 | 2004-07-15 | Interest | 34% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2004-04-14 | 2004-06-28 | Interest | 33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2004-04-12 | 2004-05-18 | Completed | 33% | $50.68 | $49.52 | -2.29% | Signal |
| 2004-04-12 | 2004-04-22 | Completed | 34% | $50.68 | $50.31 | -0.73% | Signal |
| 2004-04-12 | 2004-04-14 | Completed | 33% | $50.68 | $50.26 | -0.83% | Signal |
| 2004-04-07 | 2004-04-12 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2004-04-07 | 2004-04-12 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2004-04-07 | 2004-04-12 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
