FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
FNDF Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 35.81% | 40.15% | 8.15% | 12.73% | 9.11% | 10.92% | 6.83% | 8.08% |
| Sharpe Ratio | 2.40 | 2.38 | 0.77 | 0.75 | 0.84 | 0.59 | 0.67 | 0.45 |
| Max Drawdown | -10.05% | -10.60% | -12.58% | -25.56% | -12.58% | -40.14% | -16.35% | -40.14% |
| % Time Invested | 100.0% | 100.0% | 89.0% | 100.0% | 89.6% | 100.0% | 87.1% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 8.8 | 0.0 | 8.9 | 0.0 | 9.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | Open | Open | 33% | $51.35 | $50.61 | -1.44% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33% | $36.00 | $50.61 | 40.57% | Mark-to-Market |
| 2026-04-20 | Open | Interest | 34% | $1.00 | $1.00 | 0.13% | Mark-to-Market |
| 2025-06-10 | 2026-04-20 | Completed | 34% | $38.25 | $51.72 | 35.20% | Signal |
| 2026-03-09 | 2026-04-08 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-12-22 | 2026-03-09 | Completed | 33% | $44.79 | $47.92 | 6.99% | Stop |
| 2025-11-28 | 2025-12-22 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-04-29 | 2025-11-28 | Completed | 33% | $36.05 | $43.48 | 20.60% | Signal |
| 2025-05-16 | 2025-06-10 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-05-01 | 2025-05-16 | Completed | 34% | $36.00 | $36.85 | 2.36% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-26 | 2025-04-08 | Completed | 33% | $35.76 | $32.42 | -9.34% | Stop |
| 2025-02-18 | 2025-04-08 | Completed | 34% | $34.62 | $32.42 | -6.36% | Stop |
| 2025-01-21 | 2025-04-04 | Completed | 33% | $32.89 | $32.96 | 0.23% | Signal |
| 2024-12-17 | 2025-03-26 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2024-11-14 | 2025-02-18 | Interest | 34% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2024-12-23 | 2025-01-21 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-12-06 | 2024-12-23 | Completed | 33% | $33.58 | $31.77 | -5.38% | Signal |
| 2024-01-09 | 2024-12-17 | Completed | 33% | $31.03 | $32.61 | 5.08% | Signal |
| 2024-10-15 | 2024-12-06 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2024-09-16 | 2024-11-14 | Completed | 34% | $34.27 | $32.63 | -4.76% | Signal |
| 2024-10-09 | 2024-10-15 | Completed | 33% | $34.21 | $34.27 | 0.19% | Signal |
| 2024-09-17 | 2024-10-09 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-26 | 2024-09-17 | Completed | 33% | $34.58 | $34.43 | -0.43% | Signal |
| 2024-08-22 | 2024-09-16 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-02 | 2024-08-26 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-20 | 2024-08-22 | Completed | 34% | $33.99 | $34.27 | 0.80% | Signal |
| 2024-07-29 | 2024-08-20 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-07-09 | 2024-08-02 | Completed | 33% | $33.35 | $32.56 | -2.36% | Signal |
| 2023-12-07 | 2024-07-29 | Completed | 34% | $30.00 | $33.50 | 11.66% | Signal |
| 2024-06-06 | 2024-07-09 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-05-09 | 2024-06-06 | Completed | 33% | $33.12 | $33.63 | 1.54% | Signal |
| 2024-04-17 | 2024-05-09 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-02-12 | 2024-04-17 | Completed | 33% | $30.95 | $31.91 | 3.09% | Signal |
| 2024-01-19 | 2024-02-12 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-08 | 2024-01-19 | Completed | 33% | $28.49 | $30.45 | 6.90% | Signal |
| 2023-10-19 | 2024-01-09 | Interest | 33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2023-09-12 | 2023-12-07 | Interest | 34% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2023-10-02 | 2023-11-08 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2022-12-28 | 2023-10-19 | Completed | 33% | $26.32 | $28.17 | 7.01% | Signal |
| 2023-09-07 | 2023-10-02 | Completed | 33% | $29.16 | $28.61 | -1.90% | Signal |
| 2023-05-04 | 2023-09-12 | Completed | 34% | $28.41 | $29.36 | 3.33% | Signal |
| 2023-08-11 | 2023-09-07 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-07-31 | 2023-08-11 | Completed | 33% | $30.44 | $29.48 | -3.16% | Signal |
| 2023-07-07 | 2023-07-31 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-06-14 | 2023-07-07 | Completed | 33% | $29.49 | $28.68 | -2.75% | Signal |
| 2023-05-10 | 2023-06-14 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-04-03 | 2023-05-10 | Completed | 33% | $28.21 | $28.97 | 2.70% | Signal |
| 2023-04-06 | 2023-05-04 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-11-18 | 2023-04-06 | Completed | 34% | $25.77 | $28.11 | 9.09% | Signal |
| 2023-02-17 | 2023-04-03 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-01-19 | 2023-02-17 | Completed | 33% | $27.76 | $28.14 | 1.36% | Signal |
| 2022-12-23 | 2023-01-19 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-06-02 | 2022-12-28 | Interest | 33% | $1.00 | $1.02 | 1.93% | Interest Income |
| 2022-10-25 | 2022-12-23 | Completed | 33% | $23.19 | $26.06 | 12.38% | Signal |
| 2022-09-26 | 2022-11-18 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2022-08-30 | 2022-10-25 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2022-09-12 | 2022-09-26 | Completed | 34% | $24.98 | $22.37 | -10.44% | Signal |
| 2022-06-02 | 2022-09-12 | Interest | 34% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2022-07-28 | 2022-08-30 | Completed | 33% | $25.20 | $24.97 | -0.91% | Signal |
| 2022-06-15 | 2022-07-28 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-05-25 | 2022-06-15 | Completed | 33% | $26.99 | $25.47 | -5.61% | Stop |
| 2022-05-31 | 2022-06-02 | Completed | 34% | $27.62 | $27.52 | -0.38% | Signal |
| 2022-05-31 | 2022-06-02 | Completed | 33% | $27.62 | $27.52 | -0.38% | Signal |
| 2022-04-08 | 2022-05-31 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2022-03-16 | 2022-05-31 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2022-04-18 | 2022-05-25 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2022-03-24 | 2022-04-18 | Completed | 33% | $28.02 | $27.55 | -1.68% | Signal |
| 2022-03-01 | 2022-04-08 | Completed | 33% | $27.85 | $27.56 | -1.03% | Signal |
| 2022-03-02 | 2022-03-24 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2022-01-20 | 2022-03-16 | Completed | 34% | $29.22 | $27.30 | -6.58% | Signal |
| 2022-02-25 | 2022-03-02 | Completed | 33% | $28.05 | $27.60 | -1.58% | Signal |
| 2022-02-04 | 2022-03-01 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-02 | 2022-02-25 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-03 | 2022-02-04 | Completed | 33% | $28.41 | $28.85 | 1.56% | Signal |
| 2021-12-17 | 2022-02-02 | Completed | 33% | $27.78 | $29.09 | 4.73% | Signal |
| 2021-12-13 | 2022-01-20 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2021-09-21 | 2022-01-03 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2021-11-19 | 2021-12-17 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-11-26 | 2021-12-13 | Completed | 34% | $27.26 | $27.72 | 1.71% | Signal |
| 2021-11-03 | 2021-11-26 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-10-21 | 2021-11-19 | Completed | 33% | $28.51 | $28.11 | -1.40% | Signal |
| 2021-09-16 | 2021-11-03 | Completed | 34% | $28.45 | $28.56 | 0.39% | Signal |
| 2021-09-29 | 2021-10-21 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-09-21 | 2021-09-29 | Completed | 33% | $27.82 | $28.03 | 0.76% | Signal |
| 2021-08-27 | 2021-09-21 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-07-09 | 2021-09-21 | Completed | 33% | $19.90 | $27.82 | 39.80% | Signal |
| 2021-07-29 | 2021-09-16 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2021-08-04 | 2021-08-27 | Completed | 33% | $28.27 | $27.84 | -1.53% | Signal |
| 2021-06-25 | 2021-08-04 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-11-19 | 2021-07-29 | Completed | 34% | $22.94 | $28.19 | 22.87% | Signal |
| 2021-04-29 | 2021-06-25 | Completed | 33% | $27.90 | $28.67 | 2.77% | Signal |
| 2021-04-07 | 2021-04-29 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-02 | 2021-04-07 | Completed | 33% | $26.45 | $27.41 | 3.62% | Signal |
| 2021-02-05 | 2021-03-02 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-11-20 | 2021-02-05 | Completed | 33% | $23.11 | $25.72 | 11.29% | Signal |
| 2020-10-29 | 2020-11-20 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-28 | 2020-11-19 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-12 | 2020-10-29 | Completed | 33% | $21.14 | $19.69 | -6.85% | Signal |
| 2020-05-19 | 2020-10-28 | Completed | 34% | $18.10 | $19.89 | 9.86% | Signal |
| 2020-09-10 | 2020-10-12 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-07-14 | 2020-09-10 | Completed | 33% | $19.91 | $21.11 | 6.03% | Signal |
| 2020-06-16 | 2020-07-14 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-07-09 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-04-01 | 2020-06-16 | Completed | 33% | $16.70 | $20.17 | 20.79% | Stop |
| 2020-02-26 | 2020-05-19 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-02-27 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2019-11-07 | 2020-03-02 | Completed | 33% | $23.37 | $20.76 | -11.15% | Stop |
| 2020-02-20 | 2020-02-27 | Completed | 33% | $23.13 | $21.29 | -7.95% | Signal |
| 2019-10-10 | 2020-02-26 | Completed | 34% | $21.62 | $21.81 | 0.88% | Signal |
| 2020-01-17 | 2020-02-20 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-12-24 | 2020-01-17 | Completed | 33% | $23.68 | $23.87 | 0.83% | Signal |
| 2019-12-02 | 2019-12-24 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-10-29 | 2019-12-02 | Completed | 33% | $22.80 | $23.01 | 0.91% | Signal |
| 2019-09-17 | 2019-11-07 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-10-07 | 2019-10-29 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-18 | 2019-10-10 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-09-04 | 2019-10-07 | Completed | 33% | $21.33 | $21.62 | 1.39% | Signal |
| 2019-09-16 | 2019-09-18 | Completed | 34% | $22.26 | $22.18 | -0.36% | Signal |
| 2019-09-13 | 2019-09-17 | Completed | 33% | $22.34 | $22.12 | -1.00% | Signal |
| 2019-08-22 | 2019-09-16 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-07-24 | 2019-09-13 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-07-22 | 2019-09-04 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-07-18 | 2019-08-22 | Completed | 34% | $22.05 | $21.01 | -4.72% | Signal |
| 2019-03-28 | 2019-07-24 | Completed | 33% | $21.84 | $22.26 | 1.95% | Signal |
| 2019-06-13 | 2019-07-22 | Completed | 33% | $21.82 | $22.17 | 1.58% | Signal |
| 2019-05-31 | 2019-07-18 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-05-06 | 2019-06-13 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-02-13 | 2019-05-31 | Completed | 34% | $21.40 | $20.97 | -2.00% | Signal |
| 2019-01-10 | 2019-05-06 | Completed | 33% | $20.92 | $22.04 | 5.32% | Signal |
| 2018-09-24 | 2019-03-28 | Interest | 33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2018-09-24 | 2019-02-13 | Interest | 34% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2018-11-27 | 2019-01-10 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-11-13 | 2018-11-27 | Completed | 33% | $21.19 | $21.09 | -0.47% | Signal |
| 2018-10-15 | 2018-11-13 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-10-08 | 2018-10-15 | Completed | 33% | $22.38 | $21.72 | -2.95% | Signal |
| 2018-09-14 | 2018-10-08 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-09-19 | 2018-09-24 | Completed | 34% | $22.88 | $23.26 | 1.64% | Signal |
| 2018-09-19 | 2018-09-24 | Completed | 33% | $22.88 | $23.26 | 1.64% | Signal |
| 2018-06-29 | 2018-09-19 | Interest | 34% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2018-04-27 | 2018-09-19 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2018-09-07 | 2018-09-14 | Completed | 33% | $22.04 | $22.52 | 2.16% | Signal |
| 2018-08-15 | 2018-09-07 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-17 | 2018-08-15 | Completed | 33% | $22.85 | $22.22 | -2.76% | Signal |
| 2018-05-31 | 2018-07-17 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-05-10 | 2018-06-29 | Completed | 34% | $23.79 | $22.73 | -4.46% | Signal |
| 2018-04-12 | 2018-05-31 | Completed | 33% | $23.39 | $23.07 | -1.38% | Signal |
| 2018-03-15 | 2018-05-10 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2016-05-06 | 2018-04-27 | Completed | 33% | $17.31 | $23.65 | 36.63% | Signal |
| 2018-03-14 | 2018-04-12 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-01-06 | 2018-03-15 | Completed | 34% | $19.28 | $23.23 | 20.49% | Signal |
| 2018-03-06 | 2018-03-14 | Completed | 33% | $23.22 | $23.35 | 0.56% | Signal |
| 2018-02-09 | 2018-03-06 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-14 | 2018-02-09 | Completed | 33% | $23.02 | $22.75 | -1.17% | Stop |
| 2017-11-21 | 2017-12-14 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-09-13 | 2017-11-21 | Completed | 33% | $22.20 | $22.69 | 2.20% | Signal |
| 2017-08-21 | 2017-09-13 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-07-14 | 2017-08-21 | Completed | 33% | $21.40 | $21.49 | 0.42% | Signal |
| 2017-06-21 | 2017-07-14 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-09 | 2017-06-21 | Completed | 33% | $20.69 | $20.85 | 0.76% | Signal |
| 2017-04-17 | 2017-05-09 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-04 | 2017-04-17 | Completed | 33% | $19.94 | $19.86 | -0.41% | Signal |
| 2017-03-13 | 2017-04-04 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-03-08 | 2017-03-13 | Completed | 33% | $19.58 | $19.76 | 0.92% | Signal |
| 2017-02-13 | 2017-03-08 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-12-06 | 2017-02-13 | Completed | 33% | $18.54 | $19.68 | 6.15% | Signal |
| 2016-12-13 | 2017-01-06 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-12-08 | 2016-12-13 | Completed | 34% | $18.98 | $19.12 | 0.73% | Signal |
| 2016-11-15 | 2016-12-08 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-10-20 | 2016-12-06 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-08-05 | 2016-11-15 | Completed | 34% | $17.80 | $18.08 | 1.52% | Signal |
| 2016-10-12 | 2016-10-20 | Completed | 33% | $18.22 | $18.42 | 1.09% | Signal |
| 2016-09-20 | 2016-10-12 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-07-18 | 2016-09-20 | Completed | 33% | $17.79 | $18.10 | 1.77% | Signal |
| 2016-06-29 | 2016-08-05 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-06-23 | 2016-07-18 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-03-22 | 2016-06-29 | Completed | 34% | $17.29 | $17.07 | -1.27% | Signal |
| 2016-06-06 | 2016-06-23 | Completed | 33% | $17.85 | $18.17 | 1.81% | Signal |
| 2016-05-12 | 2016-06-06 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-04-29 | 2016-05-12 | Completed | 33% | $18.02 | $17.69 | -1.83% | Signal |
| 2015-10-13 | 2016-05-06 | Interest | 33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2016-04-07 | 2016-04-29 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-16 | 2016-04-07 | Completed | 33% | $17.05 | $16.76 | -1.72% | Signal |
| 2015-12-23 | 2016-03-22 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2016-02-23 | 2016-03-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-02-05 | 2016-02-23 | Completed | 33% | $16.31 | $16.29 | -0.13% | Signal |
| 2016-01-12 | 2016-02-05 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-01-05 | 2016-01-12 | Completed | 33% | $17.17 | $16.43 | -4.31% | Signal |
| 2015-12-10 | 2016-01-05 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-11-10 | 2015-12-23 | Completed | 34% | $18.00 | $17.57 | -2.37% | Signal |
| 2015-12-04 | 2015-12-10 | Completed | 33% | $17.80 | $17.54 | -1.45% | Signal |
| 2015-11-10 | 2015-12-04 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-10-19 | 2015-11-10 | Completed | 33% | $18.37 | $18.00 | -2.03% | Signal |
| 2015-10-13 | 2015-11-10 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-09-25 | 2015-10-19 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-10-09 | 2015-10-13 | Completed | 34% | $18.46 | $18.12 | -1.87% | Signal |
| 2015-10-09 | 2015-10-13 | Completed | 33% | $18.46 | $18.12 | -1.87% | Signal |
| 2015-08-12 | 2015-10-09 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2015-07-06 | 2015-10-09 | Interest | 34% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2015-09-22 | 2015-09-25 | Completed | 33% | $17.11 | $17.18 | 0.42% | Signal |
| 2015-08-10 | 2015-09-22 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2015-04-02 | 2015-08-12 | Completed | 33% | $19.34 | $19.14 | -1.04% | Signal |
| 2015-07-30 | 2015-08-10 | Completed | 33% | $19.27 | $19.43 | 0.82% | Signal |
| 2015-07-08 | 2015-07-30 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-06-26 | 2015-07-08 | Completed | 33% | $19.95 | $18.58 | -6.87% | Signal |
| 2015-02-26 | 2015-07-06 | Completed | 34% | $19.62 | $18.96 | -3.36% | Signal |
| 2015-06-04 | 2015-06-26 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-04-08 | 2015-06-04 | Completed | 33% | $19.83 | $19.90 | 0.36% | Signal |
| 2015-03-16 | 2015-04-08 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2014-12-30 | 2015-04-02 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2015-02-03 | 2015-03-16 | Completed | 33% | $18.79 | $18.89 | 0.53% | Signal |
| 2015-01-09 | 2015-02-26 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2015-01-09 | 2015-02-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-01-07 | 2015-01-09 | Completed | 33% | $17.86 | $18.12 | 1.45% | Signal |
| 2014-12-26 | 2015-01-09 | Completed | 34% | $18.85 | $18.12 | -3.88% | Signal |
| 2014-12-12 | 2015-01-07 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-12-26 | 2014-12-30 | Completed | 33% | $18.85 | $18.65 | -1.07% | Signal |
| 2014-09-23 | 2014-12-26 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2014-08-12 | 2014-12-26 | Interest | 34% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2014-10-31 | 2014-12-12 | Completed | 33% | $19.23 | $18.51 | -3.77% | Signal |
| 2014-09-16 | 2014-10-31 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2014-02-14 | 2014-09-23 | Completed | 33% | $19.57 | $19.87 | 1.55% | Signal |
| 2014-08-27 | 2014-09-16 | Completed | 33% | $20.49 | $19.97 | -2.54% | Signal |
| 2014-07-14 | 2014-08-27 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2014-02-14 | 2014-08-12 | Completed | 34% | $19.57 | $19.91 | 1.73% | Signal |
| 2014-06-23 | 2014-07-14 | Completed | 33% | $21.06 | $20.83 | -1.10% | Signal |
| 2014-05-30 | 2014-06-23 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-05-20 | 2014-05-30 | Completed | 33% | $20.28 | $20.68 | 1.95% | Signal |
| 2014-04-28 | 2014-05-20 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-04-09 | 2014-04-28 | Completed | 33% | $20.20 | $20.21 | 0.07% | Signal |
| 2014-03-18 | 2014-04-09 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-02-19 | 2014-03-18 | Completed | 33% | $19.82 | $19.77 | -0.25% | Signal |
| 2014-02-12 | 2014-02-19 | Interest | 33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2014-02-12 | 2014-02-14 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-02-12 | 2014-02-14 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
