DGRW
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
DGRW Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 13.32% | 22.26% | 5.69% | 11.67% | 9.32% | 13.87% | 8.36% | 12.63% |
| Sharpe Ratio | 1.62 | 1.93 | 0.66 | 0.79 | 0.98 | 0.80 | 0.91 | 0.76 |
| Max Drawdown | -6.87% | -8.30% | -14.54% | -17.27% | -14.54% | -32.04% | -14.54% | -32.04% |
| % Time Invested | 99.6% | 100.0% | 93.2% | 100.0% | 94.6% | 100.0% | 94.1% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 8.2 | 0.0 | 7.9 | 0.0 | 8.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-13 | Open | Open | 33% | $90.13 | $93.42 | 3.65% | Mark-to-Market |
| 2025-07-17 | Open | Open | 33% | $83.82 | $93.42 | 11.45% | Mark-to-Market |
| 2026-03-31 | Open | Interest | 34% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-03-09 | 2026-04-13 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2026-01-09 | 2026-03-31 | Completed | 34% | $90.44 | $86.53 | -4.33% | Signal |
| 2026-01-22 | 2026-03-09 | Completed | 33% | $90.52 | $89.42 | -1.22% | Signal |
| 2025-12-29 | 2026-01-22 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-16 | 2026-01-09 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-08 | 2025-12-29 | Completed | 33% | $89.35 | $89.77 | 0.47% | Signal |
| 2025-06-03 | 2025-12-16 | Completed | 34% | $79.83 | $88.74 | 11.16% | Signal |
| 2025-11-13 | 2025-12-08 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-11-04 | 2025-11-13 | Completed | 33% | $87.56 | $88.73 | 1.34% | Signal |
| 2025-10-13 | 2025-11-04 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-30 | 2025-10-13 | Completed | 33% | $75.80 | $86.92 | 14.67% | Signal |
| 2025-05-06 | 2025-07-17 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2025-05-06 | 2025-06-03 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-05-01 | 2025-05-06 | Completed | 34% | $76.97 | $76.82 | -0.20% | Signal |
| 2025-05-01 | 2025-05-06 | Completed | 33% | $76.97 | $76.82 | -0.20% | Signal |
| 2025-03-14 | 2025-05-01 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2025-02-24 | 2025-05-01 | Interest | 33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-03 | 2025-04-07 | Completed | 33% | $77.02 | $69.86 | -9.30% | Signal |
| 2025-02-19 | 2025-04-03 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2025-03-06 | 2025-03-14 | Completed | 34% | $79.64 | $77.02 | -3.28% | Signal |
| 2025-01-02 | 2025-03-06 | Interest | 34% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2024-01-04 | 2025-02-24 | Completed | 33% | $67.36 | $81.82 | 21.47% | Signal |
| 2025-01-22 | 2025-02-19 | Completed | 33% | $82.04 | $82.36 | 0.39% | Signal |
| 2024-12-19 | 2025-01-22 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-06-07 | 2025-01-02 | Completed | 34% | $74.40 | $79.80 | 7.26% | Signal |
| 2024-11-26 | 2024-12-19 | Completed | 33% | $83.14 | $79.96 | -3.82% | Signal |
| 2024-11-04 | 2024-11-26 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-08 | 2024-11-04 | Completed | 33% | $80.67 | $80.46 | -0.26% | Signal |
| 2024-09-16 | 2024-10-08 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-26 | 2024-09-16 | Completed | 33% | $79.81 | $79.84 | 0.04% | Signal |
| 2024-08-02 | 2024-08-26 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-07-03 | 2024-08-02 | Completed | 33% | $76.21 | $76.15 | -0.09% | Signal |
| 2024-06-10 | 2024-07-03 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-07 | 2024-06-10 | Completed | 33% | $72.63 | $74.41 | 2.45% | Signal |
| 2024-05-15 | 2024-06-07 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-12-05 | 2024-05-15 | Completed | 34% | $65.12 | $73.81 | 13.36% | Signal |
| 2024-04-12 | 2024-05-07 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-11-21 | 2024-04-12 | Completed | 33% | $64.36 | $71.75 | 11.49% | Signal |
| 2023-10-31 | 2024-01-04 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2023-11-10 | 2023-12-05 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-10-30 | 2023-11-21 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-11-08 | 2023-11-10 | Completed | 34% | $62.63 | $62.47 | -0.26% | Signal |
| 2023-09-19 | 2023-11-08 | Interest | 34% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2023-06-08 | 2023-10-31 | Completed | 33% | $61.01 | $59.93 | -1.77% | Signal |
| 2023-10-19 | 2023-10-30 | Completed | 33% | $61.57 | $59.41 | -3.50% | Signal |
| 2023-09-20 | 2023-10-19 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-09-07 | 2023-09-20 | Completed | 33% | $63.20 | $63.27 | 0.11% | Signal |
| 2023-05-02 | 2023-09-19 | Completed | 34% | $60.41 | $63.13 | 4.51% | Signal |
| 2023-08-11 | 2023-09-07 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-06-01 | 2023-08-11 | Completed | 33% | $59.75 | $63.78 | 6.74% | Signal |
| 2023-05-16 | 2023-06-08 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-05-09 | 2023-06-01 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-12-27 | 2023-05-16 | Completed | 33% | $57.47 | $59.70 | 3.87% | Signal |
| 2023-03-31 | 2023-05-09 | Completed | 33% | $58.83 | $59.78 | 1.62% | Signal |
| 2023-03-28 | 2023-05-02 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-02-27 | 2023-03-31 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-11-18 | 2023-03-28 | Completed | 34% | $58.06 | $57.62 | -0.76% | Signal |
| 2023-01-13 | 2023-02-27 | Completed | 33% | $58.39 | $58.49 | 0.17% | Signal |
| 2022-12-20 | 2023-01-13 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-04-08 | 2022-12-27 | Interest | 33% | $1.00 | $1.02 | 2.34% | Interest Income |
| 2022-10-19 | 2022-12-20 | Completed | 33% | $53.08 | $56.85 | 7.10% | Signal |
| 2022-10-03 | 2022-11-18 | Interest | 34% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2022-09-02 | 2022-10-19 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-08-11 | 2022-10-03 | Completed | 34% | $58.04 | $51.30 | -11.62% | Stop |
| 2022-07-11 | 2022-09-02 | Completed | 33% | $54.38 | $55.98 | 2.95% | Signal |
| 2022-05-23 | 2022-08-11 | Interest | 34% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-01 | 2022-06-15 | Completed | 33% | $57.58 | $53.13 | -7.73% | Stop |
| 2022-04-25 | 2022-06-01 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2022-04-21 | 2022-05-23 | Completed | 34% | $60.46 | $55.03 | -8.98% | Signal |
| 2022-03-23 | 2022-04-25 | Completed | 33% | $58.74 | $58.01 | -1.24% | Signal |
| 2022-02-23 | 2022-04-21 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-06-30 | 2022-04-08 | Completed | 33% | $40.40 | $59.49 | 47.25% | Signal |
| 2022-02-24 | 2022-03-23 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-02-15 | 2022-02-24 | Completed | 33% | $58.28 | $55.25 | -5.20% | Signal |
| 2021-11-15 | 2022-02-23 | Completed | 34% | $58.94 | $57.29 | -2.80% | Signal |
| 2022-01-24 | 2022-02-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-12-28 | 2022-01-24 | Completed | 33% | $61.02 | $57.61 | -5.59% | Signal |
| 2021-12-03 | 2021-12-28 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-10-18 | 2021-12-03 | Completed | 33% | $56.08 | $57.91 | 3.26% | Signal |
| 2021-10-11 | 2021-11-15 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2021-09-13 | 2021-10-18 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-05-12 | 2021-10-11 | Completed | 34% | $38.92 | $55.44 | 42.43% | Signal |
| 2021-07-06 | 2021-09-13 | Completed | 33% | $55.34 | $56.74 | 2.52% | Signal |
| 2021-06-03 | 2021-07-06 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2021-03-29 | 2021-06-03 | Completed | 33% | $52.37 | $54.07 | 3.24% | Signal |
| 2021-03-05 | 2021-03-29 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-03 | 2021-03-05 | Completed | 33% | $49.43 | $48.86 | -1.14% | Signal |
| 2021-02-08 | 2021-03-03 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-11-24 | 2021-02-08 | Completed | 33% | $47.59 | $49.84 | 4.73% | 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% | $46.64 | $43.82 | -6.06% | Signal |
| 2020-09-18 | 2020-10-12 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-07-21 | 2020-09-18 | Completed | 33% | $42.88 | $44.88 | 4.67% | Signal |
| 2020-06-26 | 2020-07-21 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-02 | 2020-06-30 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-04-03 | 2020-06-26 | Completed | 33% | $34.20 | $40.44 | 18.23% | Signal |
| 2020-03-02 | 2020-05-12 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-02-06 | 2020-04-03 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-03-24 | 2020-04-02 | Completed | 33% | $31.59 | $33.25 | 5.24% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-10-07 | 2020-03-02 | Completed | 34% | $39.27 | $39.24 | -0.08% | Stop |
| 2019-03-29 | 2020-03-02 | Completed | 33% | $37.56 | $39.24 | 4.47% | Stop |
| 2019-10-28 | 2020-02-06 | Completed | 33% | $40.77 | $44.02 | 7.99% | Signal |
| 2019-10-04 | 2019-10-28 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-13 | 2019-10-07 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-03 | 2019-10-04 | Completed | 33% | $38.62 | $38.98 | 0.93% | Signal |
| 2019-07-17 | 2019-09-13 | Completed | 34% | $39.20 | $40.15 | 2.42% | Signal |
| 2019-08-09 | 2019-09-03 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-06-14 | 2019-08-09 | Completed | 33% | $37.88 | $38.52 | 1.69% | Signal |
| 2019-06-12 | 2019-07-17 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-05-09 | 2019-06-14 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-02-19 | 2019-06-12 | Completed | 34% | $36.61 | $37.81 | 3.27% | Signal |
| 2019-01-11 | 2019-05-09 | Completed | 33% | $34.14 | $37.51 | 9.88% | Signal |
| 2018-12-13 | 2019-03-29 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2018-11-01 | 2019-02-19 | Interest | 34% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2018-11-28 | 2019-01-11 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-07-25 | 2018-12-13 | Completed | 33% | $36.43 | $35.27 | -3.19% | Signal |
| 2018-11-09 | 2018-11-28 | Completed | 33% | $37.00 | $35.70 | -3.49% | Signal |
| 2018-10-11 | 2018-11-09 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-06-11 | 2018-11-01 | Completed | 34% | $36.30 | $35.92 | -1.05% | Signal |
| 2018-07-24 | 2018-10-11 | Completed | 33% | $36.45 | $36.67 | 0.62% | Signal |
| 2018-06-14 | 2018-07-25 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-06-29 | 2018-07-24 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-05-25 | 2018-06-29 | Completed | 33% | $35.33 | $35.24 | -0.26% | Signal |
| 2018-06-12 | 2018-06-14 | Completed | 33% | $36.33 | $36.19 | -0.40% | Signal |
| 2018-05-03 | 2018-06-12 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2018-05-17 | 2018-06-11 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-05-03 | 2018-05-25 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-05-15 | 2018-05-17 | Completed | 34% | $35.17 | $35.21 | 0.10% | Signal |
| 2018-03-16 | 2018-05-15 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2018-04-18 | 2018-05-03 | Completed | 33% | $35.12 | $33.87 | -3.55% | Signal |
| 2016-12-29 | 2018-05-03 | Completed | 33% | $27.83 | $33.87 | 21.73% | Signal |
| 2018-03-26 | 2018-04-18 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-02 | 2018-03-26 | Completed | 33% | $34.69 | $34.19 | -1.43% | Signal |
| 2016-12-02 | 2018-03-16 | Completed | 34% | $27.33 | $35.64 | 30.42% | Signal |
| 2018-02-07 | 2018-03-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-09-07 | 2018-02-07 | Completed | 33% | $31.47 | $35.04 | 11.34% | Stop |
| 2017-08-10 | 2017-09-07 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-07-31 | 2017-08-10 | Completed | 33% | $31.26 | $31.35 | 0.27% | Signal |
| 2017-07-07 | 2017-07-31 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-06-16 | 2017-07-07 | Completed | 33% | $31.03 | $30.80 | -0.75% | Signal |
| 2017-05-24 | 2017-06-16 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-27 | 2017-05-24 | Completed | 33% | $30.22 | $30.25 | 0.08% | Signal |
| 2017-03-30 | 2017-04-27 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-02-02 | 2017-03-30 | Completed | 33% | $28.14 | $29.71 | 5.57% | Signal |
| 2017-01-10 | 2017-02-02 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-14 | 2017-01-10 | Completed | 33% | $27.08 | $28.07 | 3.67% | Signal |
| 2016-12-06 | 2016-12-29 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-04-26 | 2016-12-06 | Completed | 33% | $25.83 | $27.43 | 6.16% | Signal |
| 2016-10-05 | 2016-12-02 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2016-10-14 | 2016-11-14 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-10-04 | 2016-10-14 | Completed | 33% | $26.74 | $26.38 | -1.36% | Signal |
| 2016-07-12 | 2016-10-05 | Completed | 34% | $26.72 | $26.57 | -0.53% | Signal |
| 2016-08-12 | 2016-10-04 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-07-19 | 2016-08-12 | Completed | 33% | $26.88 | $27.10 | 0.83% | Signal |
| 2016-06-24 | 2016-07-19 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-06-17 | 2016-07-12 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-03 | 2016-06-24 | Completed | 33% | $25.79 | $25.30 | -1.91% | Signal |
| 2016-03-17 | 2016-06-17 | Completed | 34% | $25.09 | $25.78 | 2.72% | Signal |
| 2016-05-06 | 2016-06-03 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-02-08 | 2016-05-06 | Completed | 33% | $22.80 | $25.25 | 10.75% | Signal |
| 2016-02-24 | 2016-04-26 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2016-01-12 | 2016-03-17 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2015-12-23 | 2016-02-24 | Completed | 33% | $24.83 | $23.58 | -5.04% | Signal |
| 2015-12-17 | 2016-02-08 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2015-10-30 | 2016-01-12 | Completed | 34% | $25.39 | $23.64 | -6.87% | Signal |
| 2015-12-01 | 2015-12-23 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-12-15 | 2015-12-17 | Completed | 33% | $24.70 | $24.96 | 1.02% | Signal |
| 2015-11-20 | 2015-12-15 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-11-25 | 2015-12-01 | Completed | 33% | $25.42 | $25.38 | -0.16% | Signal |
| 2015-08-03 | 2015-11-25 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2015-10-26 | 2015-11-20 | Completed | 33% | $25.15 | $25.28 | 0.48% | Signal |
| 2015-07-08 | 2015-10-30 | Interest | 34% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2015-10-02 | 2015-10-26 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-17 | 2015-10-02 | Completed | 33% | $24.00 | $22.93 | -4.49% | Signal |
| 2015-08-03 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2015-07-29 | 2015-08-03 | Completed | 33% | $25.17 | $25.32 | 0.61% | Signal |
| 2013-11-19 | 2015-08-03 | Completed | 33% | $21.19 | $25.32 | 19.51% | Signal |
| 2015-07-07 | 2015-07-29 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-03-16 | 2015-07-08 | Completed | 34% | $25.15 | $25.22 | 0.28% | Signal |
| 2015-07-02 | 2015-07-07 | Completed | 33% | $25.23 | $25.20 | -0.13% | Signal |
| 2015-06-10 | 2015-07-02 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-06-08 | 2015-06-10 | Completed | 33% | $25.44 | $25.39 | -0.19% | Signal |
| 2015-05-14 | 2015-06-08 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-04-14 | 2015-05-14 | Completed | 33% | $25.40 | $25.68 | 1.08% | Signal |
| 2015-03-16 | 2015-04-14 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-02-20 | 2015-03-16 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-02-12 | 2015-03-16 | Completed | 33% | $25.29 | $25.15 | -0.56% | Signal |
| 2014-11-19 | 2015-02-20 | Completed | 34% | $24.68 | $25.58 | 3.67% | Signal |
| 2015-01-16 | 2015-02-12 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-01-12 | 2015-01-16 | Completed | 33% | $24.98 | $24.25 | -2.93% | Signal |
| 2014-12-17 | 2015-01-12 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-10-29 | 2014-12-17 | Completed | 33% | $23.64 | $24.04 | 1.69% | Signal |
| 2014-10-23 | 2014-11-19 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-09-29 | 2014-10-29 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2014-03-25 | 2014-10-23 | Completed | 34% | $22.00 | $23.27 | 5.76% | Signal |
| 2014-08-25 | 2014-09-29 | Completed | 33% | $23.59 | $23.36 | -0.99% | Signal |
| 2014-08-01 | 2014-08-25 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-04-29 | 2014-08-01 | Completed | 33% | $22.34 | $22.72 | 1.67% | Signal |
| 2014-03-28 | 2014-04-29 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2014-02-18 | 2014-03-28 | Completed | 33% | $21.61 | $21.82 | 0.97% | Signal |
| 2014-02-19 | 2014-03-25 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2013-11-19 | 2014-02-19 | Completed | 34% | $21.19 | $21.53 | 1.61% | Signal |
| 2014-01-22 | 2014-02-18 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2014-01-10 | 2014-01-22 | Completed | 33% | $21.82 | $21.76 | -0.25% | Signal |
| 2013-12-17 | 2014-01-10 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2013-11-19 | 2013-12-17 | Completed | 33% | $21.19 | $21.27 | 0.40% | Signal |
| 2013-11-15 | 2013-11-19 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-11-15 | 2013-11-19 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-11-15 | 2013-11-19 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
