EMLC
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
EMLC Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 9.80% | 10.24% | 2.64% | 1.57% | 2.94% | 1.75% | 2.60% | 0.76% |
| Sharpe Ratio | 1.68 | 1.44 | 0.51 | 0.17 | 0.52 | 0.17 | 0.48 | 0.07 |
| Max Drawdown | -5.06% | -6.20% | -7.97% | -25.16% | -8.50% | -26.37% | -9.22% | -32.33% |
| % Time Invested | 100.0% | 100.0% | 77.3% | 100.0% | 81.7% | 100.0% | 76.7% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 6.6 | 0.0 | 6.8 | 0.0 | 7.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | Open | Open | 33% | $22.64 | $25.41 | 12.24% | Mark-to-Market |
| 2026-04-17 | Open | Interest | 33% | $1.00 | $1.00 | 0.15% | Mark-to-Market |
| 2026-04-17 | Open | Interest | 34% | $1.00 | $1.00 | 0.15% | Mark-to-Market |
| 2026-04-15 | 2026-04-17 | Completed | 33% | $25.99 | $26.14 | 0.58% | Signal |
| 2026-04-15 | 2026-04-17 | Completed | 34% | $25.99 | $26.14 | 0.58% | Signal |
| 2026-03-23 | 2026-04-15 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-12 | 2026-04-15 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-02-18 | 2026-03-23 | Completed | 34% | $22.13 | $24.99 | 12.92% | Signal |
| 2025-11-17 | 2026-03-12 | Completed | 33% | $24.96 | $25.37 | 1.65% | Signal |
| 2025-10-24 | 2025-11-17 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-09-10 | 2025-10-24 | Completed | 33% | $24.48 | $24.79 | 1.25% | Signal |
| 2025-08-18 | 2025-09-10 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-05-05 | 2025-08-18 | Completed | 33% | $23.20 | $24.30 | 4.73% | Signal |
| 2025-04-10 | 2025-05-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-12-19 | 2025-04-17 | Interest | 33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2025-02-03 | 2025-04-10 | Completed | 33% | $21.77 | $22.23 | 2.15% | Signal |
| 2024-10-31 | 2025-02-18 | Interest | 34% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2024-10-22 | 2025-02-03 | Interest | 33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2024-09-05 | 2024-12-19 | Completed | 33% | $22.49 | $21.49 | -4.48% | Stop |
| 2024-08-02 | 2024-10-31 | Completed | 34% | $21.89 | $22.02 | 0.61% | Signal |
| 2024-08-07 | 2024-10-22 | Completed | 33% | $21.88 | $22.23 | 1.61% | Signal |
| 2024-07-16 | 2024-09-05 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2024-07-16 | 2024-08-07 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-07-02 | 2024-08-02 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-07-12 | 2024-07-16 | Completed | 33% | $21.86 | $21.89 | 0.12% | Signal |
| 2024-07-12 | 2024-07-16 | Completed | 33% | $21.86 | $21.89 | 0.12% | Signal |
| 2024-06-17 | 2024-07-12 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-05-01 | 2024-07-12 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2024-06-04 | 2024-07-02 | Completed | 34% | $21.49 | $21.18 | -1.46% | Signal |
| 2024-05-17 | 2024-06-17 | Completed | 33% | $21.82 | $21.13 | -3.16% | Signal |
| 2024-02-12 | 2024-06-04 | Interest | 34% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2024-03-28 | 2024-05-17 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2024-01-17 | 2024-05-01 | Completed | 33% | $21.57 | $21.17 | -1.87% | Signal |
| 2024-03-18 | 2024-03-28 | Completed | 33% | $21.72 | $21.56 | -0.73% | Signal |
| 2024-01-29 | 2024-03-18 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2023-11-20 | 2024-02-12 | Completed | 34% | $21.45 | $21.69 | 1.12% | Signal |
| 2023-11-07 | 2024-01-29 | Completed | 33% | $21.02 | $21.76 | 3.54% | Signal |
| 2023-09-27 | 2024-01-17 | Interest | 33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2023-08-25 | 2023-11-20 | Interest | 34% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2023-08-16 | 2023-11-07 | Interest | 33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2023-01-17 | 2023-09-27 | Completed | 33% | $20.60 | $20.34 | -1.29% | Stop |
| 2023-04-13 | 2023-08-25 | Completed | 34% | $21.02 | $21.27 | 1.17% | Signal |
| 2023-07-07 | 2023-08-16 | Completed | 33% | $21.22 | $21.16 | -0.32% | Signal |
| 2023-06-13 | 2023-07-07 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-03-29 | 2023-06-13 | Completed | 33% | $20.64 | $21.38 | 3.55% | Signal |
| 2023-03-15 | 2023-04-13 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-02-27 | 2023-03-29 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-11-28 | 2023-03-15 | Completed | 34% | $19.39 | $20.14 | 3.87% | Signal |
| 2022-11-14 | 2023-02-27 | Completed | 33% | $19.18 | $20.15 | 5.06% | Signal |
| 2021-09-16 | 2023-01-17 | Interest | 33% | $1.00 | $1.04 | 3.54% | Interest Income |
| 2022-09-27 | 2022-11-28 | Interest | 34% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-09-12 | 2022-11-14 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-08-24 | 2022-09-27 | Completed | 34% | $19.28 | $18.42 | -4.49% | Stop |
| 2022-08-09 | 2022-09-12 | Completed | 33% | $19.58 | $19.49 | -0.48% | Signal |
| 2022-03-01 | 2022-08-24 | Interest | 34% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2022-06-29 | 2022-08-09 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2022-06-08 | 2022-06-29 | Completed | 33% | $20.06 | $19.43 | -3.12% | Signal |
| 2022-04-27 | 2022-06-08 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-04-14 | 2022-04-27 | Completed | 33% | $20.73 | $19.96 | -3.70% | Signal |
| 2022-03-01 | 2022-04-14 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2022-02-01 | 2022-03-01 | Completed | 34% | $22.31 | $21.08 | -5.52% | Stop |
| 2022-01-04 | 2022-03-01 | Completed | 33% | $21.99 | $21.08 | -4.13% | Stop |
| 2021-07-19 | 2022-02-01 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2021-10-01 | 2022-01-04 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2021-09-13 | 2021-10-01 | Completed | 33% | $23.56 | $22.96 | -2.51% | Signal |
| 2021-07-29 | 2021-09-16 | Completed | 33% | $23.56 | $23.42 | -0.60% | Signal |
| 2021-07-02 | 2021-09-13 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2021-04-23 | 2021-07-29 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2021-05-10 | 2021-07-19 | Completed | 34% | $23.84 | $23.41 | -1.82% | Signal |
| 2021-04-23 | 2021-07-02 | Completed | 33% | $23.45 | $23.58 | 0.56% | Signal |
| 2021-02-18 | 2021-05-10 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2021-03-31 | 2021-04-23 | Completed | 33% | $22.71 | $23.45 | 3.27% | Signal |
| 2021-01-28 | 2021-04-23 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2021-03-09 | 2021-03-31 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-07-23 | 2021-03-09 | Completed | 33% | $22.75 | $22.96 | 0.92% | Stop |
| 2020-11-10 | 2021-02-18 | Completed | 34% | $23.42 | $24.19 | 3.27% | Signal |
| 2020-10-28 | 2021-01-28 | Completed | 33% | $22.47 | $24.10 | 7.27% | Signal |
| 2020-10-02 | 2020-11-10 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-10-02 | 2020-10-28 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-09-21 | 2020-10-02 | Completed | 33% | $22.69 | $22.41 | -1.22% | Signal |
| 2020-05-18 | 2020-10-02 | Completed | 34% | $20.84 | $22.41 | 7.53% | Signal |
| 2020-08-27 | 2020-09-21 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-08-05 | 2020-08-27 | Completed | 33% | $22.81 | $22.62 | -0.86% | Signal |
| 2020-07-14 | 2020-08-05 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-10 | 2020-07-23 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-04-22 | 2020-07-14 | Completed | 33% | $20.49 | $22.33 | 8.98% | Signal |
| 2020-02-28 | 2020-05-18 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-02-10 | 2020-04-22 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-01-07 | 2020-03-10 | Completed | 33% | $23.69 | $22.27 | -5.97% | Stop |
| 2020-01-08 | 2020-02-28 | Completed | 34% | $23.76 | $22.76 | -4.18% | Signal |
| 2019-12-23 | 2020-02-10 | Completed | 33% | $23.52 | $23.49 | -0.14% | Signal |
| 2019-12-13 | 2020-01-08 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-12-12 | 2020-01-07 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-11-25 | 2019-12-23 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-10-17 | 2019-12-13 | Completed | 34% | $23.24 | $23.37 | 0.53% | Signal |
| 2019-12-10 | 2019-12-12 | Completed | 33% | $23.16 | $23.34 | 0.78% | Signal |
| 2019-11-13 | 2019-12-10 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-09-27 | 2019-11-25 | Completed | 33% | $22.67 | $22.97 | 1.29% | Signal |
| 2019-02-01 | 2019-11-13 | Completed | 33% | $22.82 | $22.98 | 0.69% | Signal |
| 2019-08-28 | 2019-10-17 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-08-13 | 2019-09-27 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-06-24 | 2019-08-28 | Completed | 34% | $23.27 | $22.48 | -3.37% | Signal |
| 2019-06-12 | 2019-08-13 | Completed | 33% | $22.74 | $22.81 | 0.30% | Signal |
| 2019-03-29 | 2019-06-24 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2019-05-02 | 2019-06-12 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-04-23 | 2019-05-02 | Completed | 33% | $22.49 | $22.12 | -1.64% | Signal |
| 2019-03-08 | 2019-04-23 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2018-10-23 | 2019-03-29 | Completed | 34% | $21.21 | $22.18 | 4.55% | Signal |
| 2018-12-10 | 2019-03-08 | Completed | 33% | $21.27 | $22.20 | 4.37% | Signal |
| 2019-01-09 | 2019-02-01 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-01-04 | 2019-01-09 | Completed | 33% | $21.83 | $22.18 | 1.63% | Signal |
| 2018-05-09 | 2019-01-04 | Interest | 33% | $1.00 | $1.02 | 1.94% | Interest Income |
| 2018-11-14 | 2018-12-10 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-10-03 | 2018-11-14 | Completed | 33% | $21.24 | $21.08 | -0.73% | Signal |
| 2018-04-02 | 2018-10-23 | Interest | 34% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2018-08-14 | 2018-10-03 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2018-07-27 | 2018-08-14 | Completed | 33% | $22.18 | $21.12 | -4.77% | Stop |
| 2018-04-24 | 2018-07-27 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2018-02-07 | 2018-05-09 | Completed | 33% | $24.16 | $22.74 | -5.89% | Stop |
| 2018-04-17 | 2018-04-24 | Completed | 33% | $24.21 | $23.81 | -1.65% | Signal |
| 2018-03-01 | 2018-04-17 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2017-12-22 | 2018-04-02 | Completed | 34% | $23.26 | $24.43 | 5.06% | Signal |
| 2017-12-06 | 2018-03-01 | Completed | 33% | $23.08 | $24.08 | 4.32% | Signal |
| 2017-12-14 | 2018-02-07 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2017-10-24 | 2017-12-22 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2017-03-30 | 2017-12-14 | Completed | 33% | $22.05 | $23.00 | 4.30% | Signal |
| 2017-10-10 | 2017-12-06 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2017-01-24 | 2017-10-24 | Completed | 34% | $21.01 | $22.98 | 9.38% | Signal |
| 2017-08-03 | 2017-10-10 | Completed | 33% | $23.13 | $23.13 | 0.01% | Signal |
| 2017-07-12 | 2017-08-03 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-12-29 | 2017-07-12 | Completed | 33% | $20.51 | $22.61 | 10.20% | Signal |
| 2016-11-11 | 2017-03-30 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2016-10-17 | 2017-01-24 | Interest | 34% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2016-10-26 | 2016-12-29 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2016-04-08 | 2016-11-11 | Completed | 33% | $20.60 | $20.09 | -2.50% | Stop |
| 2016-10-10 | 2016-10-26 | Completed | 33% | $21.90 | $21.79 | -0.53% | Signal |
| 2016-07-06 | 2016-10-17 | Completed | 34% | $21.20 | $21.60 | 1.93% | Signal |
| 2016-09-16 | 2016-10-10 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-21 | 2016-09-16 | Completed | 33% | $20.99 | $21.53 | 2.59% | Signal |
| 2016-06-03 | 2016-07-06 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-05-20 | 2016-06-21 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-02-26 | 2016-06-03 | Completed | 34% | $19.28 | $20.51 | 6.39% | Signal |
| 2016-02-12 | 2016-05-20 | Completed | 33% | $18.98 | $20.32 | 7.08% | Signal |
| 2015-10-13 | 2016-04-08 | Interest | 33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2015-12-11 | 2016-02-26 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2015-11-19 | 2016-02-12 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2015-11-04 | 2015-12-11 | Completed | 34% | $19.86 | $18.71 | -5.78% | Signal |
| 2015-10-09 | 2015-11-19 | Completed | 33% | $20.08 | $19.61 | -2.38% | Signal |
| 2015-10-13 | 2015-11-04 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-10-09 | 2015-10-13 | Completed | 34% | $20.08 | $19.88 | -1.04% | Signal |
| 2015-10-09 | 2015-10-13 | Completed | 33% | $20.08 | $19.88 | -1.04% | Signal |
| 2015-06-09 | 2015-10-09 | Interest | 34% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2015-05-29 | 2015-10-09 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2014-10-09 | 2015-10-09 | Interest | 33% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2015-04-27 | 2015-06-09 | Completed | 34% | $21.78 | $21.04 | -3.42% | Signal |
| 2015-04-09 | 2015-05-29 | Completed | 33% | $22.06 | $21.35 | -3.22% | Signal |
| 2014-08-25 | 2015-04-27 | Interest | 34% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2015-02-17 | 2015-04-09 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2015-01-30 | 2015-02-17 | Completed | 33% | $22.30 | $21.94 | -1.63% | Signal |
| 2014-11-10 | 2015-01-30 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2014-11-06 | 2014-11-10 | Completed | 33% | $23.34 | $23.50 | 0.67% | Signal |
| 2014-08-13 | 2014-11-06 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2014-06-04 | 2014-10-09 | Completed | 33% | $24.38 | $23.83 | -2.23% | Signal |
| 2014-03-21 | 2014-08-25 | Completed | 34% | $23.15 | $24.50 | 5.81% | Signal |
| 2014-07-18 | 2014-08-13 | Completed | 33% | $24.93 | $24.66 | -1.08% | Signal |
| 2014-06-25 | 2014-07-18 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-03-04 | 2014-06-25 | Completed | 33% | $23.03 | $24.79 | 7.62% | Signal |
| 2014-05-12 | 2014-06-04 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-05-07 | 2014-05-12 | Completed | 33% | $24.30 | $24.56 | 1.09% | Signal |
| 2014-01-17 | 2014-05-07 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2013-11-12 | 2014-03-21 | Interest | 34% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2014-01-07 | 2014-03-04 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2013-12-10 | 2014-01-17 | Completed | 33% | $23.74 | $23.14 | -2.51% | Signal |
| 2013-12-30 | 2014-01-07 | Completed | 33% | $23.45 | $23.32 | -0.55% | Signal |
| 2013-11-12 | 2013-12-30 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2013-06-03 | 2013-12-10 | Interest | 33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2013-10-09 | 2013-11-12 | Completed | 34% | $24.01 | $23.24 | -3.21% | Stop |
| 2013-09-24 | 2013-11-12 | Completed | 33% | $24.14 | $23.24 | -3.70% | Stop |
| 2013-05-31 | 2013-10-09 | Interest | 34% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2013-08-19 | 2013-09-24 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2013-07-30 | 2013-08-19 | Completed | 33% | $23.76 | $23.23 | -2.27% | Signal |
| 2013-05-30 | 2013-07-30 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2012-09-07 | 2013-06-03 | Completed | 33% | $24.52 | $24.86 | 1.38% | Stop |
| 2013-04-30 | 2013-05-31 | Completed | 34% | $26.50 | $25.06 | -5.45% | Stop |
| 2013-04-17 | 2013-05-30 | Completed | 33% | $26.38 | $25.14 | -4.68% | Signal |
| 2013-03-20 | 2013-04-30 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2013-03-07 | 2013-04-17 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2012-07-13 | 2013-03-20 | Completed | 34% | $23.77 | $25.85 | 8.73% | Signal |
| 2012-12-20 | 2013-03-07 | Completed | 33% | $25.83 | $25.98 | 0.59% | Signal |
| 2012-11-28 | 2012-12-20 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-06-27 | 2012-11-28 | Completed | 33% | $23.34 | $25.16 | 7.78% | Signal |
| 2012-07-02 | 2012-09-07 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-04-12 | 2012-07-13 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2012-06-15 | 2012-07-02 | Completed | 33% | $23.18 | $23.78 | 2.58% | Signal |
| 2012-05-16 | 2012-06-27 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2012-05-23 | 2012-06-15 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-03-02 | 2012-05-23 | Completed | 33% | $24.50 | $22.64 | -7.60% | Stop |
| 2012-05-07 | 2012-05-16 | Completed | 33% | $24.17 | $23.29 | -3.66% | Signal |
| 2012-03-22 | 2012-05-07 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2012-01-25 | 2012-04-12 | Completed | 34% | $23.32 | $23.97 | 2.75% | Signal |
| 2012-01-13 | 2012-03-22 | Completed | 33% | $22.28 | $23.92 | 7.35% | Signal |
| 2012-01-31 | 2012-03-02 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2012-01-25 | 2012-01-31 | Completed | 33% | $23.32 | $23.91 | 2.50% | Signal |
| 2011-12-15 | 2012-01-25 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-09-20 | 2012-01-25 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2011-11-25 | 2012-01-13 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2011-11-15 | 2011-12-15 | Completed | 34% | $22.88 | $22.14 | -3.22% | Signal |
| 2011-10-27 | 2011-11-25 | Completed | 33% | $23.42 | $22.10 | -5.62% | Stop |
| 2011-09-12 | 2011-11-15 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2011-09-16 | 2011-10-27 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2011-05-02 | 2011-09-20 | Completed | 33% | $24.43 | $22.87 | -6.41% | Stop |
| 2011-09-14 | 2011-09-16 | Completed | 33% | $23.38 | $23.75 | 1.61% | Signal |
| 2011-08-22 | 2011-09-14 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-03-24 | 2011-09-12 | Completed | 34% | $23.00 | $23.89 | 3.87% | Signal |
| 2011-08-04 | 2011-08-22 | Completed | 33% | $24.63 | $24.49 | -0.58% | Signal |
| 2011-07-13 | 2011-08-04 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2011-06-20 | 2011-07-13 | Completed | 33% | $24.04 | $24.04 | -0.00% | Signal |
| 2011-05-26 | 2011-06-20 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-03-09 | 2011-05-26 | Completed | 33% | $22.96 | $23.83 | 3.77% | Signal |
| 2011-02-11 | 2011-05-02 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2011-02-09 | 2011-03-24 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2011-02-04 | 2011-03-09 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2011-02-02 | 2011-02-11 | Completed | 33% | $22.61 | $22.55 | -0.27% | Signal |
| 2011-02-07 | 2011-02-09 | Completed | 34% | $22.54 | $22.71 | 0.77% | Signal |
| 2011-01-31 | 2011-02-07 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2011-02-02 | 2011-02-04 | Completed | 33% | $22.61 | $22.56 | -0.23% | Signal |
| 2011-01-31 | 2011-02-02 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-01-31 | 2011-02-02 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
