EMB
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
EMB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 9.71% | 10.97% | 3.49% | 1.95% | 4.41% | 3.28% | 5.10% | 4.79% |
| Sharpe Ratio | 2.18 | 1.89 | 0.71 | 0.20 | 0.80 | 0.32 | 0.88 | 0.43 |
| Max Drawdown | -3.64% | -4.51% | -5.98% | -28.74% | -9.29% | -28.74% | -9.29% | -34.08% |
| % Time Invested | 98.8% | 100.0% | 79.3% | 100.0% | 80.7% | 100.0% | 81.0% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 7.6 | 0.0 | 6.9 | 0.0 | 8.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-21 | Open | Open | 33% | $96.49 | $95.50 | -1.03% | Mark-to-Market |
| 2026-04-17 | Open | Interest | 33% | $1.00 | $1.00 | 0.15% | Mark-to-Market |
| 2026-03-25 | Open | Interest | 34% | $1.00 | $1.00 | 0.42% | Mark-to-Market |
| 2026-03-17 | 2026-04-21 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-07-03 | 2026-04-17 | Completed | 33% | $88.78 | $96.70 | 8.92% | Signal |
| 2025-05-28 | 2026-03-25 | Completed | 34% | $86.22 | $93.84 | 8.84% | Signal |
| 2026-02-18 | 2026-03-17 | Completed | 33% | $96.84 | $94.57 | -2.34% | Signal |
| 2026-01-26 | 2026-02-18 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-05-09 | 2026-01-26 | Completed | 33% | $85.57 | $95.51 | 11.62% | Signal |
| 2025-05-15 | 2025-07-03 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2025-04-10 | 2025-05-28 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2025-04-30 | 2025-05-15 | Completed | 33% | $85.27 | $86.02 | 0.89% | Signal |
| 2025-03-31 | 2025-05-09 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2025-01-15 | 2025-04-30 | Interest | 33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2025-02-21 | 2025-04-10 | Completed | 34% | $85.63 | $83.67 | -2.29% | Stop |
| 2025-02-04 | 2025-03-31 | Completed | 33% | $84.94 | $85.33 | 0.47% | Signal |
| 2024-11-04 | 2025-02-21 | Interest | 34% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2024-12-31 | 2025-02-04 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2024-01-10 | 2025-01-15 | Completed | 33% | $77.67 | $84.02 | 8.18% | Signal |
| 2024-12-05 | 2024-12-31 | Completed | 33% | $85.63 | $83.81 | -2.12% | Signal |
| 2024-10-23 | 2024-12-05 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2024-06-04 | 2024-11-04 | Completed | 34% | $80.74 | $84.01 | 4.06% | Signal |
| 2024-05-17 | 2024-10-23 | Completed | 33% | $80.62 | $83.85 | 4.02% | Signal |
| 2024-05-07 | 2024-06-04 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-04-22 | 2024-05-17 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-03-13 | 2024-05-07 | Completed | 34% | $79.69 | $80.53 | 1.04% | Signal |
| 2024-03-22 | 2024-04-22 | Completed | 33% | $80.23 | $78.77 | -1.82% | Signal |
| 2024-02-29 | 2024-03-22 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-02-15 | 2024-03-13 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-02-23 | 2024-02-29 | Completed | 33% | $78.30 | $78.78 | 0.60% | Signal |
| 2024-01-25 | 2024-02-23 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-11-27 | 2024-02-15 | Completed | 34% | $74.85 | $78.08 | 4.31% | Signal |
| 2023-11-10 | 2024-01-25 | Completed | 33% | $72.82 | $77.40 | 6.29% | Signal |
| 2023-10-05 | 2024-01-10 | Interest | 33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2023-08-29 | 2023-11-27 | Interest | 34% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2023-08-18 | 2023-11-10 | Interest | 33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2023-08-01 | 2023-10-05 | Completed | 33% | $75.53 | $71.01 | -5.99% | Signal |
| 2023-06-29 | 2023-08-29 | Completed | 34% | $74.22 | $74.01 | -0.28% | Signal |
| 2023-06-20 | 2023-08-18 | Completed | 33% | $74.09 | $73.13 | -1.30% | Signal |
| 2023-05-17 | 2023-08-01 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2023-05-25 | 2023-06-29 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-05-10 | 2023-06-20 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-04-25 | 2023-05-25 | Completed | 34% | $72.89 | $72.38 | -0.70% | Signal |
| 2023-01-20 | 2023-05-17 | Completed | 33% | $74.64 | $72.71 | -2.59% | Signal |
| 2023-04-04 | 2023-05-10 | Completed | 33% | $73.65 | $73.39 | -0.35% | Signal |
| 2023-02-22 | 2023-04-25 | Interest | 34% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-02-24 | 2023-04-04 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-02-08 | 2023-02-24 | Completed | 33% | $73.91 | $72.08 | -2.47% | Signal |
| 2022-11-25 | 2023-02-22 | Completed | 34% | $71.23 | $71.74 | 0.72% | Stop |
| 2023-01-17 | 2023-02-08 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-07-28 | 2023-01-20 | Interest | 33% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2022-11-11 | 2023-01-17 | Completed | 33% | $70.13 | $73.79 | 5.22% | Signal |
| 2022-09-26 | 2022-11-25 | Interest | 34% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-09-09 | 2022-11-11 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-08-19 | 2022-09-26 | Completed | 34% | $72.33 | $67.22 | -7.07% | Stop |
| 2022-08-19 | 2022-09-09 | Completed | 33% | $72.33 | $71.25 | -1.50% | Signal |
| 2022-07-28 | 2022-08-19 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-07-28 | 2022-08-19 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-07-26 | 2022-07-28 | Completed | 33% | $70.66 | $71.65 | 1.39% | Signal |
| 2022-07-26 | 2022-07-28 | Completed | 34% | $70.66 | $71.65 | 1.39% | Signal |
| 2022-07-26 | 2022-07-28 | Completed | 33% | $70.66 | $71.65 | 1.39% | Signal |
| 2022-06-02 | 2022-07-26 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2022-06-02 | 2022-07-26 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2022-06-02 | 2022-07-26 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2022-05-31 | 2022-06-02 | Completed | 33% | $74.92 | $74.81 | -0.15% | Signal |
| 2022-05-31 | 2022-06-02 | Completed | 34% | $74.92 | $74.81 | -0.15% | Signal |
| 2022-05-31 | 2022-06-02 | Completed | 33% | $74.92 | $74.81 | -0.15% | Signal |
| 2022-04-26 | 2022-05-31 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2021-11-08 | 2022-05-31 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2021-10-07 | 2022-05-31 | Interest | 34% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2022-04-12 | 2022-04-26 | Completed | 33% | $77.12 | $75.93 | -1.53% | Signal |
| 2022-01-13 | 2022-04-12 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2021-12-27 | 2022-01-13 | Completed | 33% | $87.18 | $85.34 | -2.12% | Signal |
| 2021-11-30 | 2021-12-27 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-11-09 | 2021-11-30 | Completed | 33% | $88.76 | $86.01 | -3.10% | Signal |
| 2021-10-01 | 2021-11-09 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2021-07-08 | 2021-11-08 | Completed | 33% | $88.52 | $88.60 | 0.09% | Signal |
| 2021-04-30 | 2021-10-07 | Completed | 34% | $86.74 | $87.18 | 0.50% | Signal |
| 2021-04-14 | 2021-10-01 | Completed | 33% | $86.30 | $87.51 | 1.40% | Signal |
| 2021-04-08 | 2021-07-08 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2021-02-09 | 2021-04-30 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2021-01-25 | 2021-04-14 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2021-03-31 | 2021-04-08 | Completed | 33% | $84.69 | $85.71 | 1.21% | Signal |
| 2021-03-09 | 2021-03-31 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-07-15 | 2021-03-09 | Completed | 33% | $83.72 | $84.13 | 0.49% | Stop |
| 2020-11-13 | 2021-02-09 | Completed | 34% | $87.56 | $88.76 | 1.37% | Signal |
| 2020-10-28 | 2021-01-25 | Completed | 33% | $85.06 | $88.45 | 3.98% | Signal |
| 2020-10-05 | 2020-11-13 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-09-21 | 2020-10-28 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-05-11 | 2020-10-05 | Completed | 34% | $77.10 | $84.75 | 9.92% | Signal |
| 2020-04-15 | 2020-09-21 | Completed | 33% | $75.25 | $85.12 | 13.13% | Signal |
| 2020-03-10 | 2020-07-15 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2020-03-10 | 2020-05-11 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-10 | 2020-04-15 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2019-12-24 | 2020-03-10 | Completed | 34% | $84.79 | $81.93 | -3.38% | Stop |
| 2019-12-17 | 2020-03-10 | Completed | 33% | $84.52 | $81.93 | -3.07% | Stop |
| 2019-02-21 | 2020-03-10 | Completed | 33% | $77.30 | $81.93 | 5.98% | Stop |
| 2019-10-15 | 2019-12-24 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2019-11-01 | 2019-12-17 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-10-30 | 2019-11-01 | Completed | 33% | $83.03 | $83.55 | 0.63% | Signal |
| 2019-10-02 | 2019-10-30 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-01-08 | 2019-10-15 | Completed | 34% | $74.77 | $83.23 | 11.31% | Signal |
| 2019-06-05 | 2019-10-02 | Completed | 33% | $80.13 | $82.85 | 3.39% | Signal |
| 2019-05-08 | 2019-06-05 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-21 | 2019-05-08 | Completed | 33% | $73.23 | $78.80 | 7.61% | Signal |
| 2019-01-29 | 2019-02-21 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-01-25 | 2019-01-29 | Completed | 33% | $76.60 | $76.12 | -0.62% | Signal |
| 2018-02-12 | 2019-01-25 | Interest | 33% | $1.00 | $1.03 | 2.78% | Interest Income |
| 2018-10-31 | 2019-01-08 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2018-10-25 | 2018-12-21 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2018-10-23 | 2018-10-31 | Completed | 34% | $73.14 | $72.94 | -0.27% | Signal |
| 2018-10-02 | 2018-10-25 | Completed | 33% | $74.60 | $73.09 | -2.01% | Signal |
| 2018-09-06 | 2018-10-23 | Interest | 34% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2018-08-21 | 2018-10-02 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2018-07-30 | 2018-09-06 | Completed | 34% | $75.22 | $73.38 | -2.44% | Signal |
| 2018-07-17 | 2018-08-21 | Completed | 33% | $74.51 | $73.78 | -0.98% | Signal |
| 2018-02-12 | 2018-07-30 | Interest | 34% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2018-04-27 | 2018-07-17 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2018-04-16 | 2018-04-27 | Completed | 33% | $76.17 | $74.84 | -1.75% | Signal |
| 2018-02-01 | 2018-04-16 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2017-12-21 | 2018-02-12 | Completed | 34% | $77.64 | $75.64 | -2.58% | Signal |
| 2017-03-30 | 2018-02-12 | Completed | 33% | $73.83 | $75.64 | 2.44% | Signal |
| 2017-12-08 | 2018-02-01 | Completed | 33% | $77.48 | $77.54 | 0.08% | Signal |
| 2017-11-01 | 2017-12-21 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2017-11-09 | 2017-12-08 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-11-06 | 2017-11-09 | Completed | 33% | $76.92 | $76.42 | -0.66% | Signal |
| 2017-10-10 | 2017-11-06 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-08-16 | 2017-11-01 | Completed | 34% | $76.16 | $77.35 | 1.55% | Signal |
| 2017-08-02 | 2017-10-10 | Completed | 33% | $75.79 | $76.89 | 1.45% | Signal |
| 2017-07-19 | 2017-08-16 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-07-06 | 2017-08-02 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-01-18 | 2017-07-19 | Completed | 34% | $72.36 | $75.63 | 4.52% | Signal |
| 2017-04-19 | 2017-07-06 | Completed | 33% | $74.46 | $74.26 | -0.26% | Signal |
| 2017-03-27 | 2017-04-19 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-12-12 | 2017-03-30 | Interest | 33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2016-12-30 | 2017-03-27 | Completed | 33% | $70.88 | $73.63 | 3.87% | Signal |
| 2016-10-18 | 2017-01-18 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2016-10-28 | 2016-12-30 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2016-12-07 | 2016-12-12 | Completed | 33% | $70.46 | $70.37 | -0.13% | Signal |
| 2016-11-14 | 2016-12-07 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-04-05 | 2016-11-14 | Completed | 33% | $68.20 | $68.86 | 0.98% | Stop |
| 2016-10-17 | 2016-10-28 | Completed | 33% | $73.22 | $73.08 | -0.18% | Signal |
| 2016-03-01 | 2016-10-18 | Completed | 34% | $66.34 | $73.39 | 10.63% | Signal |
| 2016-09-23 | 2016-10-17 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-18 | 2016-09-23 | Completed | 33% | $65.18 | $74.48 | 14.27% | Signal |
| 2016-01-20 | 2016-04-05 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2015-12-17 | 2016-03-01 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2015-11-24 | 2016-02-18 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2016-01-06 | 2016-01-20 | Completed | 33% | $64.80 | $63.16 | -2.53% | Signal |
| 2015-10-15 | 2016-01-06 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2015-11-06 | 2015-12-17 | Completed | 34% | $65.68 | $64.82 | -1.31% | Signal |
| 2015-11-06 | 2015-11-24 | Completed | 33% | $65.68 | $66.08 | 0.60% | Signal |
| 2015-10-15 | 2015-11-06 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-10-15 | 2015-11-06 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-10-13 | 2015-10-15 | Completed | 34% | $65.54 | $65.77 | 0.36% | Signal |
| 2015-10-13 | 2015-10-15 | Completed | 33% | $65.54 | $65.77 | 0.36% | Signal |
| 2015-09-22 | 2015-10-15 | Completed | 33% | $65.06 | $65.77 | 1.09% | Signal |
| 2015-07-28 | 2015-10-13 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2015-06-08 | 2015-10-13 | Interest | 34% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2015-07-29 | 2015-09-22 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2015-07-27 | 2015-07-29 | Completed | 33% | $64.82 | $65.07 | 0.38% | Signal |
| 2015-04-16 | 2015-07-28 | Completed | 33% | $67.10 | $64.83 | -3.38% | Signal |
| 2015-05-20 | 2015-07-27 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2015-02-11 | 2015-06-08 | Completed | 34% | $64.98 | $65.41 | 0.66% | Signal |
| 2015-04-09 | 2015-05-20 | Completed | 33% | $67.19 | $66.41 | -1.16% | Signal |
| 2014-11-06 | 2015-04-16 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2015-03-17 | 2015-04-09 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-01-22 | 2015-03-17 | Completed | 33% | $64.52 | $64.42 | -0.15% | Signal |
| 2014-12-11 | 2015-02-11 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2014-11-26 | 2015-01-22 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2014-11-17 | 2014-12-11 | Completed | 34% | $65.57 | $63.98 | -2.42% | Signal |
| 2014-10-28 | 2014-11-26 | Completed | 33% | $65.98 | $66.16 | 0.28% | Signal |
| 2014-08-26 | 2014-11-17 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2013-12-06 | 2014-11-06 | Completed | 33% | $59.86 | $65.75 | 9.83% | Signal |
| 2014-09-25 | 2014-10-28 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2014-09-03 | 2014-09-25 | Completed | 33% | $66.07 | $65.55 | -0.78% | Signal |
| 2014-08-08 | 2014-09-03 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-03-21 | 2014-08-26 | Completed | 34% | $61.69 | $66.13 | 7.20% | Signal |
| 2014-02-27 | 2014-08-08 | Completed | 33% | $61.59 | $64.92 | 5.40% | Signal |
| 2014-02-27 | 2014-03-21 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-02-03 | 2014-02-27 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-01-21 | 2014-02-27 | Completed | 34% | $60.99 | $61.59 | 0.98% | Signal |
| 2013-12-30 | 2014-02-03 | Completed | 33% | $60.66 | $60.08 | -0.95% | Signal |
| 2013-12-04 | 2014-01-21 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2013-11-20 | 2013-12-30 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2013-04-11 | 2013-12-06 | Interest | 33% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2013-10-10 | 2013-12-04 | Completed | 34% | $60.58 | $59.74 | -1.39% | Signal |
| 2013-09-25 | 2013-11-20 | Completed | 33% | $60.53 | $60.30 | -0.39% | Signal |
| 2013-08-29 | 2013-10-10 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2013-08-20 | 2013-09-25 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2013-08-21 | 2013-08-29 | Completed | 34% | $58.27 | $58.10 | -0.30% | Signal |
| 2013-06-04 | 2013-08-21 | Interest | 34% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2013-07-24 | 2013-08-20 | Completed | 33% | $60.78 | $58.38 | -3.94% | Signal |
| 2013-05-28 | 2013-07-24 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2013-05-03 | 2013-06-04 | Completed | 34% | $65.98 | $62.32 | -5.56% | Stop |
| 2013-05-03 | 2013-05-28 | Completed | 33% | $65.98 | $63.85 | -3.23% | Signal |
| 2013-04-11 | 2013-05-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-04-11 | 2013-05-03 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-04-09 | 2013-04-11 | Completed | 33% | $64.97 | $65.07 | 0.16% | Signal |
| 2013-04-09 | 2013-04-11 | Completed | 34% | $64.97 | $65.07 | 0.16% | Signal |
| 2013-04-09 | 2013-04-11 | Completed | 33% | $64.97 | $65.07 | 0.16% | Signal |
| 2013-03-15 | 2013-04-09 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-02-06 | 2013-04-09 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2013-01-24 | 2013-04-09 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2012-01-05 | 2013-03-15 | Completed | 33% | $55.85 | $63.49 | 13.69% | Signal |
| 2012-07-05 | 2013-02-06 | Completed | 34% | $60.63 | $63.84 | 5.29% | Signal |
| 2012-12-12 | 2013-01-24 | Completed | 33% | $65.28 | $65.21 | -0.11% | Signal |
| 2012-11-19 | 2012-12-12 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-06-19 | 2012-11-19 | Completed | 33% | $59.57 | $64.20 | 7.77% | Signal |
| 2012-06-04 | 2012-07-05 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-05-25 | 2012-06-19 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-01-24 | 2012-06-04 | Completed | 34% | $56.22 | $56.92 | 1.23% | Signal |
| 2012-05-02 | 2012-05-25 | Completed | 33% | $59.33 | $57.55 | -3.01% | Signal |
| 2012-04-10 | 2012-05-02 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-02-16 | 2012-04-10 | Completed | 33% | $57.47 | $58.12 | 1.13% | Signal |
| 2012-01-25 | 2012-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-12-29 | 2012-01-25 | Completed | 33% | $56.08 | $56.15 | 0.13% | Signal |
| 2011-12-29 | 2012-01-24 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-12-06 | 2012-01-05 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2011-12-06 | 2011-12-29 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-11-10 | 2011-12-29 | Completed | 34% | $56.10 | $56.08 | -0.03% | Signal |
| 2011-10-28 | 2011-12-06 | Completed | 33% | $55.83 | $55.94 | 0.20% | Signal |
| 2011-10-19 | 2011-12-06 | Completed | 33% | $55.03 | $55.94 | 1.66% | Signal |
| 2011-09-27 | 2011-11-10 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2011-09-29 | 2011-10-28 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2011-09-27 | 2011-10-19 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-09-26 | 2011-09-29 | Completed | 33% | $52.96 | $53.64 | 1.29% | Signal |
| 2011-05-25 | 2011-09-27 | Completed | 33% | $53.87 | $52.58 | -2.39% | Stop |
| 2011-03-31 | 2011-09-27 | Completed | 34% | $52.51 | $52.58 | 0.14% | Stop |
| 2011-09-01 | 2011-09-26 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-03-15 | 2011-09-01 | Completed | 33% | $51.97 | $56.13 | 8.00% | Signal |
| 2011-01-26 | 2011-05-25 | Interest | 33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2010-11-26 | 2011-03-31 | Interest | 34% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2011-02-07 | 2011-03-15 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2011-01-25 | 2011-02-07 | Completed | 33% | $52.33 | $51.53 | -1.54% | Signal |
| 2010-12-20 | 2011-01-26 | Completed | 33% | $51.87 | $52.39 | 1.00% | Signal |
| 2010-11-22 | 2011-01-25 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2010-11-26 | 2010-12-20 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-07-16 | 2010-11-26 | Completed | 34% | $50.21 | $52.76 | 5.07% | Stop |
| 2010-06-01 | 2010-11-26 | Completed | 33% | $47.96 | $52.76 | 10.02% | Stop |
| 2010-10-14 | 2010-11-22 | Completed | 33% | $54.84 | $53.08 | -3.22% | Signal |
| 2010-09-22 | 2010-10-14 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-06-18 | 2010-09-22 | Completed | 33% | $48.99 | $52.66 | 7.49% | Signal |
| 2010-06-23 | 2010-07-16 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-18 | 2010-06-23 | Completed | 34% | $48.99 | $49.28 | 0.59% | Signal |
| 2010-05-07 | 2010-06-18 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2010-05-07 | 2010-06-18 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-18 | 2010-05-07 | Completed | 34% | $48.87 | $47.36 | -3.10% | Stop |
| 2010-03-08 | 2010-05-07 | Completed | 33% | $48.15 | $47.36 | -1.64% | Stop |
| 2009-02-20 | 2010-05-07 | Completed | 33% | $35.56 | $47.36 | 33.18% | Stop |
| 2010-02-01 | 2010-03-18 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2010-02-08 | 2010-03-08 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2010-01-19 | 2010-02-08 | Completed | 33% | $47.52 | $46.23 | -2.71% | Signal |
| 2010-01-13 | 2010-02-01 | Completed | 34% | $47.82 | $47.03 | -1.66% | Signal |
| 2009-12-23 | 2010-01-19 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2009-12-01 | 2010-01-13 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2009-12-03 | 2009-12-23 | Completed | 33% | $47.13 | $47.07 | -0.14% | Signal |
| 2009-11-10 | 2009-12-03 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-08-12 | 2009-12-01 | Completed | 34% | $44.09 | $47.09 | 6.81% | Signal |
| 2009-07-22 | 2009-11-10 | Completed | 33% | $42.95 | $46.87 | 9.14% | Signal |
| 2009-07-21 | 2009-08-12 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-06-26 | 2009-07-22 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-04-15 | 2009-07-21 | Completed | 34% | $39.51 | $42.76 | 8.21% | Signal |
| 2009-04-15 | 2009-06-26 | Completed | 33% | $39.51 | $41.52 | 5.08% | Signal |
| 2009-03-23 | 2009-04-15 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-03-23 | 2009-04-15 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-03-19 | 2009-03-23 | Completed | 33% | $37.78 | $38.04 | 0.69% | Signal |
| 2009-03-19 | 2009-03-23 | Completed | 34% | $37.78 | $38.04 | 0.69% | Signal |
| 2009-02-06 | 2009-03-19 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2009-02-06 | 2009-03-19 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-12-31 | 2009-02-20 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2009-01-30 | 2009-02-06 | Completed | 33% | $38.21 | $36.67 | -4.03% | Stop |
| 2009-01-30 | 2009-02-06 | Completed | 34% | $38.21 | $36.67 | -4.03% | Stop |
| 2009-01-07 | 2009-01-30 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2009-01-07 | 2009-01-30 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2008-12-29 | 2009-01-07 | Completed | 33% | $40.20 | $38.57 | -4.05% | Stop |
| 2008-12-08 | 2009-01-07 | Completed | 34% | $35.78 | $38.57 | 7.82% | Stop |
| 2008-12-24 | 2008-12-31 | Completed | 33% | $38.43 | $40.69 | 5.90% | Signal |
| 2008-12-04 | 2008-12-29 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-07-07 | 2008-12-24 | Interest | 33% | $1.00 | $1.02 | 1.70% | Interest Income |
| 2008-09-19 | 2008-12-08 | Interest | 34% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2008-11-19 | 2008-12-04 | Completed | 33% | $32.81 | $35.48 | 8.14% | Stop |
| 2008-09-17 | 2008-11-19 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2008-09-02 | 2008-09-19 | Completed | 34% | $42.43 | $39.41 | -7.11% | Stop |
| 2008-08-11 | 2008-09-17 | Completed | 33% | $41.99 | $40.74 | -2.97% | Signal |
| 2008-06-30 | 2008-09-02 | Interest | 34% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2008-06-30 | 2008-08-11 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2008-07-02 | 2008-07-07 | Completed | 33% | $41.56 | $41.50 | -0.14% | Signal |
| 2008-06-30 | 2008-07-02 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
