DVY
ISHARES SELECT DIVIDEND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
DVY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 16.10% | 23.22% | 4.16% | 9.00% | 5.75% | 10.29% | 6.91% | 8.83% |
| Sharpe Ratio | 1.79 | 1.82 | 0.43 | 0.57 | 0.57 | 0.54 | 0.71 | 0.45 |
| Max Drawdown | -5.95% | -6.89% | -15.62% | -17.54% | -18.07% | -41.59% | -19.26% | -62.59% |
| % Time Invested | 99.2% | 100.0% | 88.9% | 100.0% | 91.6% | 100.0% | 89.6% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 8.4 | 0.0 | 8.5 | 0.0 | 8.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | Open | Open | 33% | $152.00 | $153.01 | 0.66% | Mark-to-Market |
| 2025-07-24 | Open | Open | 33% | $134.20 | $153.01 | 14.02% | Mark-to-Market |
| 2026-04-20 | Open | Interest | 34% | $1.00 | $1.00 | 0.13% | Mark-to-Market |
| 2025-12-24 | 2026-04-20 | Completed | 34% | $140.91 | $153.03 | 8.60% | Signal |
| 2026-03-09 | 2026-04-08 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-11-26 | 2026-03-09 | Completed | 33% | $139.33 | $150.15 | 7.76% | Signal |
| 2025-11-20 | 2025-12-24 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-10-20 | 2025-11-26 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-06-09 | 2025-11-20 | Completed | 34% | $127.16 | $136.46 | 7.31% | Signal |
| 2025-10-15 | 2025-10-20 | Completed | 33% | $139.02 | $138.13 | -0.64% | Signal |
| 2025-09-23 | 2025-10-15 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-09-02 | 2025-09-23 | Completed | 33% | $137.18 | $137.51 | 0.24% | Signal |
| 2025-08-08 | 2025-09-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-01 | 2025-08-08 | Completed | 33% | $129.12 | $132.23 | 2.41% | Signal |
| 2025-03-04 | 2025-07-24 | Interest | 33% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2025-06-06 | 2025-07-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-09 | 2025-06-09 | Interest | 34% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2025-04-30 | 2025-06-06 | Completed | 33% | $123.49 | $126.41 | 2.36% | Signal |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-04 | 2025-04-09 | Completed | 34% | $130.86 | $112.62 | -13.94% | Signal |
| 2025-03-28 | 2025-04-07 | Completed | 33% | $128.96 | $114.61 | -11.13% | Stop |
| 2025-02-18 | 2025-03-28 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2025-01-16 | 2025-03-04 | Interest | 34% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-01-11 | 2025-03-04 | Completed | 33% | $108.19 | $130.86 | 20.96% | Signal |
| 2025-01-22 | 2025-02-18 | Completed | 33% | $129.87 | $129.95 | 0.06% | Signal |
| 2024-12-17 | 2025-01-22 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-03-28 | 2025-01-16 | Completed | 34% | $113.74 | $126.82 | 11.50% | Signal |
| 2024-11-12 | 2024-12-17 | Completed | 33% | $131.26 | $128.45 | -2.14% | Signal |
| 2024-10-16 | 2024-11-12 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-09-06 | 2024-10-16 | Completed | 33% | $124.24 | $128.89 | 3.74% | Signal |
| 2024-08-14 | 2024-09-06 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-07-08 | 2024-08-14 | Completed | 33% | $112.46 | $119.12 | 5.92% | Signal |
| 2024-06-05 | 2024-07-08 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-05-10 | 2024-06-05 | Completed | 33% | $115.58 | $114.56 | -0.88% | Signal |
| 2024-04-18 | 2024-05-10 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-02-27 | 2024-04-18 | Completed | 33% | $106.39 | $108.43 | 1.91% | Signal |
| 2024-03-06 | 2024-03-28 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-12-08 | 2024-03-06 | Completed | 34% | $103.88 | $109.28 | 5.20% | Signal |
| 2024-01-19 | 2024-02-27 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-11-20 | 2024-01-19 | Completed | 33% | $100.42 | $105.05 | 4.61% | Signal |
| 2023-04-21 | 2024-01-11 | Interest | 33% | $1.00 | $1.03 | 2.95% | Interest Income |
| 2023-09-13 | 2023-12-08 | Interest | 34% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2023-10-27 | 2023-11-20 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-10-23 | 2023-10-27 | Completed | 33% | $94.98 | $95.40 | 0.44% | Signal |
| 2023-09-20 | 2023-10-23 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-09-13 | 2023-09-20 | Completed | 33% | $101.67 | $102.12 | 0.44% | Signal |
| 2023-08-14 | 2023-09-13 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-07-21 | 2023-09-13 | Completed | 34% | $105.49 | $101.67 | -3.62% | Signal |
| 2023-07-28 | 2023-08-14 | Completed | 33% | $106.27 | $103.57 | -2.54% | Signal |
| 2023-07-06 | 2023-07-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-03-17 | 2023-07-21 | Interest | 34% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2023-06-12 | 2023-07-06 | Completed | 33% | $101.52 | $101.48 | -0.04% | Signal |
| 2023-05-03 | 2023-06-12 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-04-04 | 2023-05-03 | Completed | 33% | $104.92 | $102.43 | -2.37% | Signal |
| 2023-01-06 | 2023-04-21 | Completed | 33% | $108.15 | $105.58 | -2.38% | Signal |
| 2023-02-23 | 2023-04-04 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-11-22 | 2023-03-17 | Completed | 34% | $108.37 | $100.85 | -6.94% | Signal |
| 2023-01-12 | 2023-02-23 | Completed | 33% | $111.06 | $108.44 | -2.35% | Signal |
| 2022-12-19 | 2023-01-12 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-08-19 | 2023-01-06 | Interest | 33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2022-10-25 | 2022-12-19 | Completed | 33% | $99.55 | $105.65 | 6.12% | Signal |
| 2022-10-06 | 2022-11-22 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2022-09-07 | 2022-10-25 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2022-09-13 | 2022-10-06 | Completed | 34% | $106.51 | $98.33 | -7.68% | Signal |
| 2022-08-19 | 2022-09-13 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-08-16 | 2022-09-07 | Completed | 33% | $109.92 | $103.11 | -6.20% | Signal |
| 2022-08-17 | 2022-08-19 | Completed | 34% | $110.31 | $110.36 | 0.05% | Signal |
| 2022-08-17 | 2022-08-19 | Completed | 33% | $110.31 | $110.36 | 0.05% | Signal |
| 2022-06-17 | 2022-08-17 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2022-06-09 | 2022-08-17 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2022-07-25 | 2022-08-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-07-11 | 2022-07-25 | Completed | 33% | $101.73 | $102.59 | 0.84% | Signal |
| 2022-06-14 | 2022-07-11 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2021-11-03 | 2022-06-17 | Completed | 33% | $100.82 | $99.06 | -1.75% | Stop |
| 2022-05-26 | 2022-06-14 | Completed | 33% | $110.76 | $103.17 | -6.85% | Stop |
| 2021-09-08 | 2022-06-09 | Completed | 34% | $99.36 | $111.04 | 11.76% | Signal |
| 2022-05-03 | 2022-05-26 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-03-22 | 2022-05-03 | Completed | 33% | $109.21 | $106.63 | -2.36% | Signal |
| 2022-02-28 | 2022-03-22 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-24 | 2022-02-28 | Completed | 33% | $102.16 | $104.99 | 2.77% | Signal |
| 2022-02-01 | 2022-02-24 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-12-23 | 2022-02-01 | Completed | 33% | $103.06 | $106.09 | 2.94% | Signal |
| 2021-12-01 | 2021-12-23 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-10-11 | 2021-12-01 | Completed | 33% | $100.32 | $99.24 | -1.08% | Signal |
| 2021-09-10 | 2021-11-03 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2021-09-17 | 2021-10-11 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-08-05 | 2021-09-17 | Completed | 33% | $97.48 | $98.39 | 0.93% | Signal |
| 2020-07-24 | 2021-09-10 | Completed | 33% | $68.39 | $99.74 | 45.84% | Signal |
| 2021-07-19 | 2021-09-08 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-06-03 | 2021-08-05 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2020-07-22 | 2021-07-19 | Completed | 34% | $67.18 | $95.70 | 42.46% | Signal |
| 2021-03-02 | 2021-06-03 | Completed | 33% | $89.37 | $101.29 | 13.33% | Signal |
| 2021-02-05 | 2021-03-02 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-01-22 | 2021-02-05 | Completed | 33% | $82.37 | $84.19 | 2.21% | Signal |
| 2020-12-29 | 2021-01-22 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-11-27 | 2020-12-29 | Completed | 33% | $79.19 | $79.18 | -0.02% | Signal |
| 2020-11-04 | 2020-11-27 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-09 | 2020-11-04 | Completed | 33% | $71.82 | $70.67 | -1.60% | Signal |
| 2020-09-02 | 2020-10-09 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-07-17 | 2020-09-02 | Completed | 33% | $67.67 | $68.74 | 1.58% | Signal |
| 2020-03-02 | 2020-07-24 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2020-06-29 | 2020-07-22 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-12 | 2020-07-17 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-05-20 | 2020-06-29 | Completed | 34% | $63.00 | $63.68 | 1.08% | Stop |
| 2020-06-08 | 2020-06-12 | Completed | 33% | $72.39 | $67.59 | -6.63% | Stop |
| 2020-05-14 | 2020-06-08 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-02 | 2020-05-20 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-04-07 | 2020-05-14 | Completed | 33% | $62.13 | $59.29 | -4.58% | Stop |
| 2020-02-28 | 2020-04-07 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2019-10-01 | 2020-03-02 | Completed | 34% | $80.38 | $73.40 | -8.68% | Stop |
| 2019-09-11 | 2020-03-02 | Completed | 33% | $79.42 | $73.40 | -7.58% | Stop |
| 2020-02-20 | 2020-02-28 | Completed | 33% | $83.87 | $72.39 | -13.69% | Stop |
| 2020-01-17 | 2020-02-20 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-12-26 | 2020-01-17 | Completed | 33% | $83.67 | $84.90 | 1.47% | Signal |
| 2019-12-03 | 2019-12-26 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-10-30 | 2019-12-03 | Completed | 33% | $81.01 | $80.60 | -0.51% | Signal |
| 2019-10-08 | 2019-10-30 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-03 | 2019-10-08 | Completed | 33% | $75.91 | $78.05 | 2.82% | Signal |
| 2019-09-06 | 2019-10-01 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-08-19 | 2019-09-11 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-07-18 | 2019-09-06 | Completed | 34% | $78.01 | $77.74 | -0.35% | Signal |
| 2019-08-05 | 2019-09-03 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-04-01 | 2019-08-19 | Completed | 33% | $76.15 | $75.95 | -0.26% | Signal |
| 2019-06-17 | 2019-08-05 | Completed | 33% | $76.05 | $76.01 | -0.05% | Signal |
| 2019-06-07 | 2019-07-18 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-05-10 | 2019-06-17 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-02-20 | 2019-06-07 | Completed | 34% | $74.56 | $75.59 | 1.38% | Signal |
| 2019-01-11 | 2019-05-10 | Completed | 33% | $70.62 | $75.71 | 7.21% | Signal |
| 2018-11-27 | 2019-04-01 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2018-10-24 | 2019-02-20 | Interest | 34% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2018-11-29 | 2019-01-11 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2018-11-09 | 2018-11-29 | Completed | 33% | $74.53 | $73.79 | -1.00% | Signal |
| 2018-07-06 | 2018-11-27 | Completed | 33% | $74.15 | $72.60 | -2.09% | Signal |
| 2018-10-01 | 2018-11-09 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-05-16 | 2018-10-24 | Completed | 34% | $72.50 | $73.03 | 0.74% | Signal |
| 2018-06-06 | 2018-10-01 | Completed | 33% | $73.35 | $75.96 | 3.56% | Signal |
| 2018-04-23 | 2018-07-06 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2018-05-14 | 2018-06-06 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-03-06 | 2018-05-16 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2018-04-13 | 2018-05-14 | Completed | 33% | $71.38 | $72.72 | 1.87% | Signal |
| 2016-12-20 | 2018-04-23 | Completed | 33% | $64.15 | $71.56 | 11.56% | Signal |
| 2018-03-15 | 2018-04-13 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-02 | 2018-03-15 | Completed | 33% | $70.23 | $71.92 | 2.40% | Signal |
| 2017-09-29 | 2018-03-06 | Completed | 34% | $68.83 | $71.99 | 4.59% | Signal |
| 2018-02-07 | 2018-03-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-01 | 2018-02-07 | Completed | 33% | $72.53 | $70.83 | -2.34% | Stop |
| 2017-11-08 | 2017-12-01 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-09-07 | 2017-11-08 | Completed | 33% | $67.17 | $69.46 | 3.41% | Signal |
| 2017-08-22 | 2017-09-29 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-08-14 | 2017-09-07 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-06-13 | 2017-08-22 | Completed | 34% | $67.73 | $66.30 | -2.12% | Signal |
| 2017-07-28 | 2017-08-14 | Completed | 33% | $67.63 | $66.91 | -1.07% | Signal |
| 2017-07-06 | 2017-07-28 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-06-06 | 2017-07-06 | Completed | 33% | $67.02 | $66.84 | -0.26% | Signal |
| 2017-05-19 | 2017-06-13 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-12 | 2017-06-06 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-12-13 | 2017-05-19 | Completed | 34% | $64.06 | $65.20 | 1.77% | Signal |
| 2017-04-13 | 2017-05-12 | Completed | 33% | $65.83 | $65.70 | -0.20% | Signal |
| 2017-03-21 | 2017-04-13 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-02-02 | 2017-03-21 | Completed | 33% | $63.82 | $66.10 | 3.57% | Signal |
| 2017-01-10 | 2017-02-02 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-16 | 2017-01-10 | Completed | 33% | $61.35 | $63.54 | 3.57% | Signal |
| 2016-11-23 | 2016-12-20 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-11-18 | 2016-12-13 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-12-07 | 2016-11-23 | Completed | 33% | $52.57 | $61.95 | 17.84% | Signal |
| 2016-11-16 | 2016-11-18 | Completed | 34% | $61.35 | $61.41 | 0.09% | Signal |
| 2016-10-13 | 2016-11-16 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-10-04 | 2016-11-16 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-09-30 | 2016-10-13 | Completed | 33% | $60.96 | $59.46 | -2.46% | Signal |
| 2016-03-04 | 2016-10-04 | Completed | 34% | $54.67 | $60.73 | 11.08% | Signal |
| 2016-09-06 | 2016-09-30 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-09-01 | 2016-09-06 | Completed | 33% | $60.83 | $61.33 | 0.82% | Signal |
| 2016-08-09 | 2016-09-01 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-07-22 | 2016-08-09 | Completed | 33% | $61.26 | $61.26 | 0.00% | Signal |
| 2016-06-29 | 2016-07-22 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-06-10 | 2016-06-29 | Completed | 33% | $59.10 | $58.61 | -0.83% | Signal |
| 2016-05-18 | 2016-06-10 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-08 | 2016-05-18 | Completed | 33% | $51.52 | $56.79 | 10.24% | Signal |
| 2016-01-07 | 2016-03-04 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2016-01-14 | 2016-02-08 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-01-08 | 2016-01-14 | Completed | 33% | $50.86 | $49.89 | -1.91% | Signal |
| 2015-12-15 | 2016-01-08 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-10-26 | 2016-01-07 | Completed | 34% | $53.27 | $50.90 | -4.45% | Signal |
| 2015-12-10 | 2015-12-15 | Completed | 33% | $51.85 | $51.53 | -0.61% | Signal |
| 2015-11-17 | 2015-12-10 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-05-07 | 2015-12-07 | Interest | 33% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2015-09-21 | 2015-11-17 | Completed | 33% | $50.15 | $52.35 | 4.39% | Signal |
| 2015-06-15 | 2015-10-26 | Interest | 34% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2015-08-27 | 2015-09-21 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-08-27 | Completed | 33% | $49.49 | $49.62 | 0.26% | Signal |
| 2015-08-03 | 2015-08-25 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-07-20 | 2015-08-03 | Completed | 33% | $52.34 | $52.05 | -0.55% | Signal |
| 2015-06-09 | 2015-07-20 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2015-05-15 | 2015-06-15 | Completed | 34% | $53.17 | $51.98 | -2.24% | Signal |
| 2015-06-01 | 2015-06-09 | Completed | 33% | $53.23 | $51.93 | -2.44% | Signal |
| 2015-05-07 | 2015-06-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-03-20 | 2015-05-15 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2015-03-27 | 2015-05-07 | Completed | 33% | $52.33 | $52.46 | 0.26% | Signal |
| 2014-11-06 | 2015-05-07 | Completed | 33% | $52.56 | $52.46 | -0.19% | Signal |
| 2015-02-17 | 2015-03-27 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2014-11-11 | 2015-03-20 | Completed | 34% | $52.66 | $52.92 | 0.50% | Signal |
| 2015-02-11 | 2015-02-17 | Completed | 33% | $53.73 | $53.34 | -0.73% | Signal |
| 2015-01-20 | 2015-02-11 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-01-12 | 2015-01-20 | Completed | 33% | $53.16 | $53.71 | 1.04% | Signal |
| 2014-12-17 | 2015-01-12 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-10-27 | 2014-12-17 | Completed | 33% | $50.49 | $51.29 | 1.58% | Signal |
| 2014-10-15 | 2014-11-11 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-10-14 | 2014-11-06 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-09-19 | 2014-10-27 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2014-09-30 | 2014-10-15 | Completed | 34% | $49.45 | $48.32 | -2.28% | Signal |
| 2011-12-02 | 2014-10-14 | Completed | 33% | $31.95 | $48.34 | 51.31% | Signal |
| 2014-08-20 | 2014-09-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2014-08-22 | 2014-09-19 | Completed | 33% | $50.25 | $50.28 | 0.07% | Signal |
| 2014-07-17 | 2014-08-22 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2014-03-11 | 2014-08-20 | Completed | 34% | $46.91 | $49.90 | 6.36% | Signal |
| 2014-06-11 | 2014-07-17 | Completed | 33% | $49.70 | $50.12 | 0.84% | Signal |
| 2014-05-19 | 2014-06-11 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-02-20 | 2014-05-19 | Completed | 33% | $45.98 | $48.49 | 5.46% | Signal |
| 2014-02-14 | 2014-03-11 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-01-21 | 2014-02-20 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2013-10-22 | 2014-02-14 | Completed | 34% | $44.50 | $45.84 | 3.02% | Signal |
| 2014-01-03 | 2014-01-21 | Completed | 33% | $45.85 | $46.21 | 0.78% | Signal |
| 2013-12-10 | 2014-01-03 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-11-04 | 2013-12-10 | Completed | 33% | $45.34 | $45.48 | 0.31% | Signal |
| 2013-10-11 | 2013-11-04 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-09-30 | 2013-10-22 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-09-17 | 2013-10-11 | Completed | 33% | $42.74 | $43.27 | 1.24% | Signal |
| 2013-08-01 | 2013-09-30 | Completed | 34% | $43.57 | $42.66 | -2.07% | Signal |
| 2013-08-20 | 2013-09-17 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2013-07-10 | 2013-08-20 | Completed | 33% | $42.07 | $41.90 | -0.41% | Signal |
| 2013-07-10 | 2013-08-01 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-06-05 | 2013-07-10 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2013-01-08 | 2013-07-10 | Completed | 34% | $36.71 | $42.07 | 14.60% | Signal |
| 2012-12-03 | 2013-06-05 | Completed | 33% | $36.04 | $40.92 | 13.56% | Signal |
| 2012-11-23 | 2013-01-08 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-11-05 | 2012-12-03 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-07-13 | 2012-11-23 | Completed | 34% | $34.67 | $35.28 | 1.74% | Signal |
| 2012-09-26 | 2012-11-05 | Completed | 33% | $36.05 | $35.85 | -0.55% | Signal |
| 2012-09-04 | 2012-09-26 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-06-15 | 2012-09-04 | Completed | 33% | $34.07 | $35.35 | 3.74% | Signal |
| 2012-06-06 | 2012-07-13 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2012-05-17 | 2012-06-15 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-24 | 2012-06-06 | Completed | 34% | $31.26 | $33.23 | 6.29% | Signal |
| 2012-05-07 | 2012-05-17 | Completed | 33% | $34.19 | $33.73 | -1.34% | Signal |
| 2012-04-13 | 2012-05-07 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-12-15 | 2012-04-13 | Completed | 33% | $31.33 | $33.84 | 7.98% | Signal |
| 2011-11-22 | 2011-12-15 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-09 | 2011-12-02 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2011-10-17 | 2011-11-22 | Completed | 33% | $30.46 | $30.43 | -0.12% | Signal |
| 2011-07-05 | 2011-10-24 | Interest | 34% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-26 | 2011-09-23 | Completed | 33% | $28.94 | $28.52 | -1.48% | Signal |
| 2011-07-27 | 2011-08-26 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-10-01 | 2011-08-09 | Completed | 33% | $27.31 | $27.68 | 1.35% | Stop |
| 2011-06-29 | 2011-07-27 | Completed | 33% | $31.29 | $31.29 | -0.00% | Signal |
| 2010-08-04 | 2011-07-05 | Completed | 34% | $26.51 | $31.99 | 20.68% | Signal |
| 2011-06-02 | 2011-06-29 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-05-18 | 2011-06-02 | Completed | 33% | $31.80 | $31.42 | -1.19% | Signal |
| 2011-04-26 | 2011-05-18 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-04-12 | 2011-04-26 | Completed | 33% | $30.60 | $31.09 | 1.60% | Signal |
| 2011-03-21 | 2011-04-12 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-02-11 | 2011-03-21 | Completed | 33% | $29.79 | $30.01 | 0.75% | Signal |
| 2011-01-20 | 2011-02-11 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2010-12-16 | 2011-01-20 | Completed | 33% | $28.86 | $29.14 | 0.98% | Signal |
| 2010-11-23 | 2010-12-16 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-09-14 | 2010-11-23 | Completed | 33% | $26.68 | $27.73 | 3.95% | Signal |
| 2010-07-27 | 2010-10-01 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2010-08-20 | 2010-09-14 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-07-30 | 2010-08-20 | Completed | 33% | $25.96 | $25.55 | -1.57% | Signal |
| 2010-06-09 | 2010-08-04 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2010-07-08 | 2010-07-30 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-01 | 2010-07-27 | Completed | 33% | $24.92 | $26.70 | 7.14% | Signal |
| 2010-06-17 | 2010-07-08 | Completed | 33% | $26.02 | $25.24 | -2.97% | Signal |
| 2010-05-07 | 2010-06-17 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2010-06-01 | 2010-06-09 | Completed | 34% | $24.92 | $24.67 | -1.03% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-24 | 2010-05-07 | Completed | 34% | $26.29 | $25.58 | -2.72% | Stop |
| 2010-02-23 | 2010-05-07 | Completed | 33% | $25.08 | $25.58 | 2.00% | Stop |
| 2009-06-08 | 2010-05-07 | Completed | 33% | $20.07 | $25.58 | 27.46% | Stop |
| 2010-03-02 | 2010-03-24 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-04-22 | 2010-03-02 | Completed | 34% | $18.32 | $25.19 | 37.47% | Signal |
| 2010-01-27 | 2010-02-23 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2009-11-17 | 2010-01-27 | Completed | 33% | $24.13 | $24.38 | 1.02% | Signal |
| 2009-10-15 | 2009-11-17 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2009-07-22 | 2009-10-15 | Completed | 33% | $20.37 | $23.63 | 15.98% | Signal |
| 2009-06-29 | 2009-07-22 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-06-22 | 2009-06-29 | Completed | 33% | $19.41 | $19.62 | 1.07% | Signal |
| 2009-05-29 | 2009-06-22 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-03-23 | 2009-06-08 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2009-03-19 | 2009-05-29 | Completed | 33% | $17.13 | $19.37 | 13.11% | Signal |
| 2009-03-23 | 2009-04-22 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-03-19 | 2009-03-23 | Completed | 34% | $17.13 | $16.90 | -1.35% | Signal |
| 2009-03-19 | 2009-03-23 | Completed | 33% | $17.13 | $16.90 | -1.35% | Signal |
| 2009-01-16 | 2009-03-19 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2008-10-30 | 2009-03-19 | Interest | 34% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2007-08-14 | 2009-03-19 | Interest | 33% | $1.00 | $1.06 | 5.99% | Interest Income |
| 2009-01-08 | 2009-01-16 | Completed | 33% | $21.73 | $20.39 | -6.18% | Stop |
| 2008-12-15 | 2009-01-08 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-12-08 | 2008-12-15 | Completed | 33% | $22.74 | $21.86 | -3.86% | Stop |
| 2008-11-07 | 2008-12-08 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-11-05 | 2008-11-07 | Completed | 33% | $25.84 | $23.42 | -9.37% | Stop |
| 2008-09-30 | 2008-11-05 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2008-10-22 | 2008-10-30 | Completed | 34% | $23.92 | $24.81 | 3.74% | Signal |
| 2008-09-30 | 2008-10-22 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-09-25 | 2008-09-30 | Completed | 33% | $29.27 | $27.94 | -4.55% | Stop |
| 2008-09-02 | 2008-09-30 | Completed | 34% | $28.11 | $27.94 | -0.61% | Stop |
| 2008-09-03 | 2008-09-25 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-07-23 | 2008-09-03 | Completed | 33% | $27.57 | $28.38 | 2.96% | Signal |
| 2008-06-16 | 2008-09-02 | Interest | 34% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2008-05-23 | 2008-07-23 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2008-05-15 | 2008-06-16 | Completed | 34% | $31.42 | $28.12 | -10.49% | Signal |
| 2008-05-13 | 2008-05-23 | Completed | 33% | $31.37 | $30.70 | -2.11% | Signal |
| 2007-11-16 | 2008-05-15 | Interest | 34% | $1.00 | $1.02 | 1.83% | Interest Income |
| 2008-04-21 | 2008-05-13 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-03-26 | 2008-04-21 | Completed | 33% | $31.36 | $31.18 | -0.58% | Signal |
| 2008-02-25 | 2008-03-26 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2008-02-01 | 2008-02-25 | Completed | 33% | $33.30 | $31.71 | -4.78% | Signal |
| 2007-12-28 | 2008-02-01 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2007-12-06 | 2007-12-28 | Completed | 33% | $34.55 | $33.76 | -2.30% | Signal |
| 2007-10-24 | 2007-12-06 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2007-10-12 | 2007-11-16 | Completed | 34% | $36.07 | $33.52 | -7.06% | Signal |
| 2007-10-10 | 2007-10-24 | Completed | 33% | $36.25 | $34.46 | -4.95% | Signal |
| 2007-07-09 | 2007-10-12 | Interest | 34% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2007-09-18 | 2007-10-10 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-08-27 | 2007-09-18 | Completed | 33% | $35.36 | $34.87 | -1.39% | Signal |
| 2007-07-27 | 2007-08-27 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2006-09-01 | 2007-08-14 | Completed | 33% | $32.32 | $34.40 | 6.42% | Signal |
| 2007-07-16 | 2007-07-27 | Completed | 33% | $37.01 | $34.73 | -6.15% | Signal |
| 2007-06-06 | 2007-07-16 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2007-04-30 | 2007-07-09 | Completed | 34% | $37.19 | $36.85 | -0.89% | Signal |
| 2007-03-27 | 2007-06-06 | Completed | 33% | $36.01 | $37.43 | 3.94% | Signal |
| 2007-04-05 | 2007-04-30 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-08-02 | 2007-04-05 | Completed | 34% | $31.97 | $36.18 | 13.19% | Signal |
| 2007-03-05 | 2007-03-27 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-02-08 | 2007-03-05 | Completed | 33% | $36.05 | $34.72 | -3.69% | Signal |
| 2007-01-17 | 2007-02-08 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-07-14 | 2007-01-17 | Completed | 33% | $30.54 | $35.07 | 14.82% | Signal |
| 2006-08-10 | 2006-09-01 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-07-27 | 2006-08-10 | Completed | 33% | $32.01 | $31.74 | -0.84% | Signal |
| 2006-05-24 | 2006-08-02 | Interest | 34% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2006-07-05 | 2006-07-27 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-06-21 | 2006-07-14 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-02-01 | 2006-07-05 | Completed | 33% | $29.92 | $30.56 | 2.14% | Signal |
| 2006-06-16 | 2006-06-21 | Completed | 33% | $30.60 | $30.28 | -1.06% | Signal |
| 2006-05-24 | 2006-06-16 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-05-04 | 2006-05-24 | Completed | 33% | $31.06 | $30.02 | -3.34% | Signal |
| 2005-12-12 | 2006-05-24 | Completed | 34% | $29.75 | $30.02 | 0.90% | Signal |
| 2006-04-11 | 2006-05-04 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-04-06 | 2006-04-11 | Completed | 33% | $30.67 | $30.40 | -0.89% | Signal |
| 2006-03-15 | 2006-04-06 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-02-24 | 2006-03-15 | Completed | 33% | $30.67 | $30.56 | -0.36% | Signal |
| 2006-02-01 | 2006-02-24 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-01-13 | 2006-02-01 | Completed | 33% | $30.13 | $29.92 | -0.70% | Signal |
| 2005-11-01 | 2006-02-01 | Interest | 33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2005-12-20 | 2006-01-13 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-11-02 | 2005-12-20 | Completed | 33% | $29.15 | $29.79 | 2.21% | Signal |
| 2005-09-21 | 2005-12-12 | Interest | 34% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2005-09-28 | 2005-11-02 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2005-06-24 | 2005-11-01 | Completed | 33% | $29.35 | $29.24 | -0.35% | Signal |
| 2005-09-12 | 2005-09-28 | Completed | 33% | $30.32 | $29.61 | -2.33% | Signal |
| 2005-06-07 | 2005-09-21 | Completed | 34% | $29.07 | $29.83 | 2.61% | Signal |
| 2005-08-15 | 2005-09-12 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-05-13 | 2005-08-15 | Completed | 33% | $28.08 | $30.04 | 7.00% | Signal |
| 2005-04-22 | 2005-06-24 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2005-04-25 | 2005-06-07 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2005-04-21 | 2005-05-13 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-03-11 | 2005-04-25 | Completed | 34% | $28.80 | $27.92 | -3.05% | Signal |
| 2004-08-23 | 2005-04-22 | Completed | 33% | $25.80 | $27.87 | 8.00% | Signal |
| 2005-04-18 | 2005-04-21 | Completed | 33% | $27.19 | $27.57 | 1.37% | Signal |
| 2005-03-24 | 2005-04-18 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-02-08 | 2005-03-24 | Completed | 33% | $28.44 | $27.88 | -1.95% | Signal |
| 2005-02-04 | 2005-03-11 | Interest | 34% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2005-01-12 | 2005-02-08 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-07-02 | 2005-02-04 | Completed | 34% | $25.35 | $28.04 | 10.58% | Signal |
| 2005-01-04 | 2005-01-12 | Completed | 33% | $28.36 | $27.75 | -2.16% | Signal |
| 2004-12-10 | 2005-01-04 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-11-04 | 2004-12-10 | Completed | 33% | $27.32 | $27.76 | 1.63% | Signal |
| 2004-10-04 | 2004-11-04 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2004-09-08 | 2004-10-04 | Completed | 33% | $26.54 | $27.07 | 1.97% | Signal |
| 2004-08-16 | 2004-09-08 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-06-07 | 2004-08-23 | Interest | 33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2004-08-11 | 2004-08-16 | Completed | 33% | $25.10 | $25.10 | -0.00% | Signal |
| 2004-07-19 | 2004-08-11 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-05-28 | 2004-07-19 | Completed | 33% | $24.95 | $25.29 | 1.35% | Signal |
| 2004-06-03 | 2004-07-02 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2004-05-11 | 2004-06-07 | Completed | 33% | $23.97 | $25.08 | 4.65% | Signal |
| 2004-06-01 | 2004-06-03 | Completed | 34% | $24.99 | $25.04 | 0.18% | Signal |
| 2004-05-07 | 2004-06-01 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-05-07 | 2004-05-28 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-05-07 | 2004-05-11 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
