GOVT
ISHARES U.S. TREASURY BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
GOVT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.43% | 2.37% | 2.25% | -0.35% | 2.87% | 0.96% | 2.37% | 1.06% |
| Sharpe Ratio | 1.08 | 0.62 | 0.78 | -0.06 | 0.93 | 0.18 | 0.83 | 0.22 |
| Max Drawdown | -1.41% | -2.30% | -3.02% | -16.62% | -4.56% | -19.07% | -4.56% | -19.07% |
| % Time Invested | 87.7% | 100.0% | 72.9% | 100.0% | 72.0% | 100.0% | 72.0% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 6.4 | 0.0 | 6.7 | 0.0 | 7.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | Pending | Pending Buy | 33% | — | — | — | Pending Next-Day Open |
| 2026-03-30 | Open | Interest | 34% | $1.00 | $1.00 | 0.37% | Mark-to-Market |
| 2026-03-23 | Open | Interest | 33% | $1.00 | $1.00 | 0.45% | Mark-to-Market |
| 2026-02-05 | Open | Interest | 33% | $1.00 | $1.00 | 0.96% | Mark-to-Market |
| 2026-02-26 | 2026-03-30 | Completed | 34% | $23.15 | $22.80 | -1.49% | Signal |
| 2026-02-19 | 2026-03-23 | Completed | 33% | $23.08 | $22.75 | -1.41% | Signal |
| 2025-12-03 | 2026-02-26 | Interest | 34% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2025-11-18 | 2026-02-19 | Interest | 33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2025-09-11 | 2026-02-05 | Completed | 33% | $22.73 | $22.86 | 0.55% | Signal |
| 2025-07-24 | 2025-12-03 | Completed | 34% | $22.13 | $22.88 | 3.38% | Signal |
| 2025-08-19 | 2025-11-18 | Completed | 33% | $22.34 | $22.82 | 2.14% | Signal |
| 2025-07-24 | 2025-09-11 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2025-07-28 | 2025-08-19 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-25 | 2025-07-28 | Completed | 33% | $22.18 | $22.17 | -0.06% | Signal |
| 2025-07-01 | 2025-07-24 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-25 | 2025-07-24 | Completed | 33% | $22.11 | $22.13 | 0.08% | Signal |
| 2025-06-27 | 2025-07-01 | Completed | 34% | $22.25 | $22.32 | 0.29% | Signal |
| 2025-05-13 | 2025-06-27 | Interest | 34% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-04-16 | 2025-06-25 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2025-02-28 | 2025-05-13 | Completed | 34% | $22.03 | $21.93 | -0.42% | Signal |
| 2024-12-18 | 2025-04-25 | Interest | 33% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2025-02-10 | 2025-04-16 | Completed | 33% | $21.71 | $22.03 | 1.47% | Signal |
| 2024-10-22 | 2025-02-28 | Interest | 34% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2024-12-30 | 2025-02-10 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2024-12-11 | 2024-12-30 | Completed | 33% | $21.85 | $21.51 | -1.55% | Signal |
| 2024-08-05 | 2024-12-18 | Completed | 33% | $22.16 | $21.64 | -2.33% | Signal |
| 2024-10-11 | 2024-12-11 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2024-06-10 | 2024-10-22 | Completed | 34% | $21.06 | $21.76 | 3.34% | Signal |
| 2024-05-21 | 2024-10-11 | Completed | 33% | $21.06 | $21.83 | 3.69% | Signal |
| 2024-05-03 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2024-02-16 | 2024-06-10 | Interest | 34% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2024-04-04 | 2024-05-21 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2024-01-22 | 2024-05-03 | Completed | 33% | $21.15 | $20.94 | -1.00% | Signal |
| 2024-03-25 | 2024-04-04 | Completed | 33% | $21.12 | $21.06 | -0.32% | Signal |
| 2024-01-29 | 2024-03-25 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2023-11-30 | 2024-02-16 | Completed | 34% | $20.72 | $20.93 | 1.02% | Signal |
| 2023-11-15 | 2024-01-29 | Completed | 33% | $20.46 | $21.15 | 3.37% | Signal |
| 2023-07-12 | 2024-01-22 | Interest | 33% | $1.00 | $1.02 | 2.24% | Interest Income |
| 2023-05-26 | 2023-11-30 | Interest | 34% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2023-05-04 | 2023-11-15 | Interest | 33% | $1.00 | $1.02 | 2.20% | Interest Income |
| 2023-02-21 | 2023-07-12 | Completed | 33% | $20.58 | $20.82 | 1.19% | Signal |
| 2023-04-06 | 2023-05-26 | Completed | 34% | $21.43 | $20.80 | -2.93% | Signal |
| 2023-03-23 | 2023-05-04 | Completed | 33% | $21.17 | $21.34 | 0.78% | Signal |
| 2023-02-28 | 2023-04-06 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-02-22 | 2023-03-23 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2022-12-07 | 2023-02-28 | Completed | 34% | $20.94 | $20.50 | -2.07% | Signal |
| 2023-02-06 | 2023-02-22 | Completed | 33% | $20.91 | $20.58 | -1.60% | Signal |
| 2021-11-17 | 2023-02-21 | Interest | 33% | $1.00 | $1.04 | 3.61% | Interest Income |
| 2023-01-12 | 2023-02-06 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-22 | 2023-01-12 | Completed | 33% | $20.46 | $21.00 | 2.61% | Signal |
| 2022-09-08 | 2022-12-07 | Interest | 34% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2022-08-26 | 2022-11-22 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2022-08-02 | 2022-09-08 | Completed | 34% | $21.79 | $21.01 | -3.59% | Signal |
| 2022-07-19 | 2022-08-26 | Completed | 33% | $21.32 | $21.21 | -0.52% | Signal |
| 2022-01-12 | 2022-08-02 | Interest | 34% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2022-01-06 | 2022-07-19 | Interest | 33% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2021-12-10 | 2022-01-12 | Completed | 34% | $23.52 | $23.18 | -1.46% | Signal |
| 2021-11-17 | 2022-01-06 | Completed | 33% | $23.30 | $23.17 | -0.59% | Signal |
| 2021-09-20 | 2021-12-10 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2021-09-29 | 2021-11-17 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2021-08-04 | 2021-11-17 | Completed | 33% | $23.87 | $23.30 | -2.39% | Signal |
| 2021-09-23 | 2021-09-29 | Completed | 33% | $23.71 | $23.45 | -1.08% | Signal |
| 2021-08-27 | 2021-09-23 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-05-13 | 2021-09-20 | Completed | 34% | $23.10 | $23.75 | 2.79% | Signal |
| 2021-06-15 | 2021-08-27 | Completed | 33% | $23.37 | $23.66 | 1.26% | Signal |
| 2020-10-30 | 2021-08-04 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2021-05-21 | 2021-06-15 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-23 | 2021-05-21 | Completed | 33% | $23.30 | $23.22 | -0.34% | Signal |
| 2020-09-10 | 2021-05-13 | Interest | 34% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2020-10-07 | 2021-04-23 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2020-02-28 | 2020-10-30 | Completed | 33% | $23.40 | $24.08 | 2.92% | Signal |
| 2020-09-30 | 2020-10-07 | Completed | 33% | $24.31 | $24.11 | -0.81% | Signal |
| 2020-08-26 | 2020-09-30 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-07-17 | 2020-09-10 | Completed | 34% | $24.37 | $24.23 | -0.60% | Signal |
| 2020-07-06 | 2020-08-26 | Completed | 33% | $24.18 | $24.25 | 0.27% | Signal |
| 2020-06-09 | 2020-07-17 | Interest | 34% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-05-19 | 2020-07-06 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-01-28 | 2020-06-09 | Completed | 34% | $22.74 | $23.99 | 5.50% | Signal |
| 2020-01-22 | 2020-05-19 | Completed | 33% | $22.52 | $24.14 | 7.19% | Signal |
| 2020-01-10 | 2020-02-28 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-10-16 | 2020-01-28 | Interest | 34% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2019-12-24 | 2020-01-22 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-01-25 | 2020-01-10 | Completed | 33% | $20.89 | $22.40 | 7.25% | Signal |
| 2019-12-06 | 2019-12-24 | Completed | 33% | $22.35 | $22.26 | -0.38% | Signal |
| 2019-10-31 | 2019-12-06 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-10-16 | 2019-10-31 | Completed | 33% | $22.42 | $22.46 | 0.19% | Signal |
| 2019-09-24 | 2019-10-16 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-12-18 | 2019-10-16 | Completed | 34% | $20.73 | $22.42 | 8.16% | Signal |
| 2019-08-20 | 2019-09-24 | Completed | 33% | $22.64 | $22.48 | -0.71% | Signal |
| 2019-07-29 | 2019-08-20 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-05-23 | 2019-07-29 | Completed | 33% | $21.49 | $21.92 | 2.01% | Signal |
| 2019-05-01 | 2019-05-23 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-20 | 2019-05-01 | Completed | 33% | $20.44 | $21.30 | 4.18% | Signal |
| 2018-11-23 | 2019-01-25 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2018-11-23 | 2018-12-18 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-11-20 | 2018-11-23 | Completed | 34% | $20.44 | $20.48 | 0.16% | Signal |
| 2018-11-20 | 2018-11-23 | Completed | 33% | $20.44 | $20.48 | 0.16% | Signal |
| 2018-09-19 | 2018-11-20 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-08-10 | 2018-11-20 | Interest | 34% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2017-11-09 | 2018-11-20 | Interest | 33% | $1.00 | $1.03 | 2.92% | Interest Income |
| 2018-08-28 | 2018-09-19 | Completed | 33% | $20.55 | $20.36 | -0.89% | Signal |
| 2018-08-01 | 2018-08-28 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-06-28 | 2018-08-10 | Completed | 34% | $20.54 | $20.50 | -0.15% | Signal |
| 2018-06-11 | 2018-08-01 | Completed | 33% | $20.36 | $20.37 | 0.05% | Signal |
| 2018-05-04 | 2018-06-28 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2018-04-26 | 2018-06-11 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-04-17 | 2018-05-04 | Completed | 34% | $20.41 | $20.34 | -0.33% | Signal |
| 2018-03-27 | 2018-04-26 | Completed | 33% | $20.40 | $20.26 | -0.70% | Signal |
| 2017-10-10 | 2018-04-17 | Interest | 34% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2017-12-01 | 2018-03-27 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2017-11-28 | 2017-12-01 | Completed | 33% | $20.80 | $20.72 | -0.38% | Signal |
| 2017-09-28 | 2017-11-28 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2017-05-24 | 2017-11-09 | Completed | 33% | $20.61 | $20.76 | 0.74% | Signal |
| 2017-08-24 | 2017-10-10 | Completed | 34% | $20.87 | $20.73 | -0.64% | Signal |
| 2017-08-10 | 2017-09-28 | Completed | 33% | $20.82 | $20.75 | -0.34% | Signal |
| 2017-07-31 | 2017-08-24 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-07-12 | 2017-08-10 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-04-19 | 2017-07-31 | Completed | 34% | $20.68 | $20.71 | 0.12% | Signal |
| 2017-06-09 | 2017-07-12 | Completed | 33% | $20.69 | $20.68 | -0.03% | Signal |
| 2017-05-17 | 2017-06-09 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-11-04 | 2017-05-24 | Interest | 33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2017-04-06 | 2017-05-17 | Completed | 33% | $20.50 | $20.63 | 0.61% | Signal |
| 2017-03-13 | 2017-04-19 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2017-02-16 | 2017-04-06 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2017-02-08 | 2017-03-13 | Completed | 34% | $20.45 | $20.19 | -1.28% | Signal |
| 2017-01-18 | 2017-02-16 | Completed | 33% | $20.40 | $20.33 | -0.34% | Signal |
| 2016-10-03 | 2017-02-08 | Interest | 34% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2016-10-03 | 2017-01-18 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2016-02-22 | 2016-11-04 | Completed | 33% | $20.77 | $20.94 | 0.80% | Signal |
| 2016-09-29 | 2016-10-03 | Completed | 33% | $21.14 | $21.16 | 0.07% | Signal |
| 2016-09-29 | 2016-10-03 | Completed | 34% | $21.14 | $21.16 | 0.07% | Signal |
| 2016-08-31 | 2016-09-29 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-08-08 | 2016-09-29 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-06-20 | 2016-08-31 | Completed | 34% | $20.96 | $21.17 | 1.00% | Signal |
| 2016-05-31 | 2016-08-08 | Completed | 33% | $20.67 | $21.11 | 2.12% | Signal |
| 2016-05-26 | 2016-06-20 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-05-06 | 2016-05-31 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-05-02 | 2016-05-26 | Completed | 34% | $20.73 | $20.71 | -0.08% | Signal |
| 2016-04-11 | 2016-05-06 | Completed | 33% | $20.83 | $20.83 | -0.04% | Signal |
| 2016-04-05 | 2016-05-02 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-03-16 | 2016-04-11 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-01-19 | 2016-04-05 | Completed | 34% | $20.42 | $20.83 | 1.97% | Signal |
| 2016-01-29 | 2016-03-16 | Completed | 33% | $20.61 | $20.54 | -0.31% | Signal |
| 2016-01-04 | 2016-02-22 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2016-01-06 | 2016-01-29 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-11-16 | 2016-01-19 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2015-12-18 | 2016-01-06 | Completed | 33% | $20.25 | $20.27 | 0.11% | Signal |
| 2015-10-15 | 2016-01-04 | Completed | 33% | $20.43 | $20.26 | -0.84% | Signal |
| 2015-11-06 | 2015-12-18 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2015-08-06 | 2015-11-16 | Completed | 34% | $20.16 | $20.18 | 0.10% | Signal |
| 2015-10-09 | 2015-11-06 | Completed | 33% | $20.31 | $20.09 | -1.11% | Signal |
| 2015-05-27 | 2015-10-15 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2015-09-17 | 2015-10-09 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-07-22 | 2015-09-17 | Completed | 33% | $20.03 | $20.11 | 0.38% | Signal |
| 2015-05-15 | 2015-08-06 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2015-05-05 | 2015-07-22 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2014-05-12 | 2015-05-27 | Completed | 33% | $19.50 | $20.15 | 3.32% | Signal |
| 2015-04-17 | 2015-05-15 | Completed | 34% | $20.39 | $20.08 | -1.53% | Signal |
| 2015-03-30 | 2015-05-05 | Completed | 33% | $20.36 | $20.15 | -1.08% | Signal |
| 2015-03-11 | 2015-04-17 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2015-02-24 | 2015-03-30 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2014-10-21 | 2015-03-11 | Completed | 34% | $19.94 | $20.09 | 0.76% | Signal |
| 2014-12-10 | 2015-02-24 | Completed | 33% | $19.94 | $20.15 | 1.05% | Signal |
| 2014-11-17 | 2014-12-10 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-14 | 2014-11-17 | Completed | 33% | $19.95 | $19.91 | -0.21% | Signal |
| 2014-09-25 | 2014-10-21 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-09-16 | 2014-10-14 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2014-08-12 | 2014-09-25 | Completed | 34% | $19.69 | $19.73 | 0.18% | Signal |
| 2014-07-21 | 2014-09-16 | Completed | 33% | $19.59 | $19.56 | -0.16% | Signal |
| 2014-07-03 | 2014-08-12 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2014-06-18 | 2014-07-21 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2014-05-06 | 2014-07-03 | Completed | 34% | $19.52 | $19.44 | -0.41% | Signal |
| 2014-05-12 | 2014-06-18 | Completed | 33% | $19.50 | $19.60 | 0.54% | Signal |
| 2014-04-17 | 2014-05-12 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-04-17 | 2014-05-12 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-04-02 | 2014-05-06 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2014-04-15 | 2014-04-17 | Completed | 33% | $19.45 | $19.45 | -0.04% | Signal |
| 2014-04-15 | 2014-04-17 | Completed | 33% | $19.45 | $19.45 | -0.04% | Signal |
| 2014-03-13 | 2014-04-15 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2013-10-03 | 2014-04-15 | Interest | 33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2014-02-12 | 2014-04-02 | Completed | 34% | $19.29 | $19.29 | 0.02% | Signal |
| 2014-01-29 | 2014-03-13 | Completed | 33% | $19.31 | $19.30 | -0.02% | Signal |
| 2013-12-05 | 2014-02-12 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2013-11-21 | 2014-01-29 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2013-10-25 | 2013-12-05 | Completed | 34% | $19.34 | $19.17 | -0.85% | Signal |
| 2013-10-01 | 2013-11-21 | Completed | 33% | $19.19 | $19.19 | -0.04% | Signal |
| 2013-10-03 | 2013-10-25 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-10-01 | 2013-10-03 | Completed | 34% | $19.19 | $19.26 | 0.33% | Signal |
| 2013-10-01 | 2013-10-03 | Completed | 33% | $19.19 | $19.26 | 0.33% | Signal |
| 2013-05-31 | 2013-10-01 | Interest | 34% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2013-05-17 | 2013-10-01 | Interest | 33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2013-01-03 | 2013-10-01 | Interest | 33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2013-04-04 | 2013-05-31 | Completed | 34% | $19.66 | $19.46 | -1.01% | Signal |
| 2013-04-19 | 2013-05-17 | Completed | 33% | $19.72 | $19.61 | -0.53% | Signal |
| 2013-03-27 | 2013-04-19 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-01-02 | 2013-04-04 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2013-03-14 | 2013-03-27 | Completed | 33% | $19.44 | $19.60 | 0.80% | Signal |
| 2012-12-20 | 2013-03-14 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2012-12-31 | 2013-01-03 | Completed | 33% | $19.66 | $19.53 | -0.63% | Signal |
| 2012-12-03 | 2013-01-02 | Completed | 34% | $19.83 | $19.56 | -1.39% | Signal |
| 2012-11-01 | 2012-12-31 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2012-11-20 | 2012-12-20 | Completed | 33% | $19.69 | $19.58 | -0.54% | Signal |
| 2012-08-31 | 2012-12-03 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2012-10-22 | 2012-11-20 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-09-05 | 2012-11-01 | Completed | 33% | $19.73 | $19.60 | -0.63% | Signal |
| 2012-10-17 | 2012-10-22 | Completed | 33% | $19.55 | $19.53 | -0.12% | Signal |
| 2012-08-31 | 2012-10-17 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2012-08-31 | 2012-09-05 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
