IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
IEF Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.94% | 2.67% | 2.02% | -0.92% | 2.99% | 0.76% | 3.75% | 3.39% |
| Sharpe Ratio | 1.00 | 0.54 | 0.55 | -0.12 | 0.78 | 0.12 | 0.86 | 0.49 |
| Max Drawdown | -1.85% | -3.19% | -4.52% | -21.40% | -4.68% | -23.92% | -6.21% | -23.92% |
| % Time Invested | 89.7% | 100.0% | 74.7% | 100.0% | 73.5% | 100.0% | 78.9% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 6.8 | 0.0 | 6.8 | 0.0 | 7.6 | 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 |
| 2026-04-02 | Open | Interest | 34% | $1.00 | $1.00 | 0.32% | Mark-to-Market |
| 2026-03-24 | Open | Interest | 33% | $1.00 | $1.00 | 0.44% | Mark-to-Market |
| 2026-02-10 | Open | Interest | 33% | $1.00 | $1.00 | 0.91% | Mark-to-Market |
| 2026-03-02 | 2026-04-02 | Completed | 34% | $97.06 | $95.03 | -2.09% | Signal |
| 2026-02-20 | 2026-03-24 | Completed | 33% | $96.53 | $94.48 | -2.13% | Signal |
| 2025-12-08 | 2026-03-02 | Interest | 34% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2025-12-22 | 2026-02-20 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2025-09-10 | 2026-02-10 | Completed | 33% | $94.95 | $95.83 | 0.93% | Signal |
| 2025-12-16 | 2025-12-22 | Completed | 33% | $95.02 | $95.25 | 0.24% | Signal |
| 2025-11-18 | 2025-12-16 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-07-24 | 2025-12-08 | Completed | 34% | $91.69 | $95.19 | 3.82% | Signal |
| 2025-11-06 | 2025-11-18 | Completed | 33% | $95.02 | $95.33 | 0.33% | Signal |
| 2025-10-15 | 2025-11-06 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-08-20 | 2025-10-15 | Completed | 33% | $93.01 | $95.40 | 2.57% | Signal |
| 2025-08-18 | 2025-09-10 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-07-29 | 2025-08-20 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-23 | 2025-08-18 | Completed | 33% | $91.49 | $92.93 | 1.58% | Signal |
| 2025-06-24 | 2025-07-29 | Completed | 33% | $91.89 | $92.02 | 0.14% | Signal |
| 2025-07-01 | 2025-07-24 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-27 | 2025-07-01 | Completed | 34% | $92.43 | $92.75 | 0.35% | Signal |
| 2025-05-15 | 2025-06-27 | Interest | 34% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2025-05-01 | 2025-06-24 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2025-02-27 | 2025-05-15 | Completed | 34% | $90.50 | $90.51 | 0.01% | Signal |
| 2025-02-07 | 2025-05-01 | Completed | 33% | $89.12 | $92.60 | 3.90% | Signal |
| 2024-12-17 | 2025-04-23 | Interest | 33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2024-10-22 | 2025-02-27 | Interest | 34% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2024-12-30 | 2025-02-07 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-12-11 | 2024-12-30 | Completed | 33% | $90.22 | $88.25 | -2.19% | Signal |
| 2024-08-05 | 2024-12-17 | Completed | 33% | $92.41 | $89.07 | -3.61% | Signal |
| 2024-10-10 | 2024-12-11 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2024-06-10 | 2024-10-22 | Completed | 34% | $86.61 | $90.05 | 3.97% | Signal |
| 2024-05-21 | 2024-10-10 | Completed | 33% | $86.79 | $90.48 | 4.25% | 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 |
| 2024-04-05 | 2024-05-21 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2024-01-24 | 2024-05-03 | Completed | 33% | $87.77 | $86.20 | -1.79% | Signal |
| 2024-03-25 | 2024-04-05 | Completed | 33% | $87.36 | $86.53 | -0.94% | 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% | $85.61 | $86.38 | 0.90% | Signal |
| 2023-11-15 | 2024-01-29 | Completed | 33% | $84.26 | $87.68 | 4.06% | Signal |
| 2023-07-14 | 2024-01-24 | Interest | 33% | $1.00 | $1.02 | 2.24% | Interest Income |
| 2023-05-30 | 2023-11-30 | Interest | 34% | $1.00 | $1.02 | 2.13% | Interest Income |
| 2023-05-09 | 2023-11-15 | Interest | 33% | $1.00 | $1.02 | 2.16% | Interest Income |
| 2023-02-17 | 2023-07-14 | Completed | 33% | $85.93 | $87.69 | 2.04% | Signal |
| 2023-04-06 | 2023-05-30 | Completed | 34% | $90.38 | $87.65 | -3.02% | Signal |
| 2023-03-23 | 2023-05-09 | Completed | 33% | $88.98 | $89.32 | 0.38% | 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 |
| 2022-12-05 | 2023-02-28 | Completed | 34% | $87.51 | $85.39 | -2.43% | Signal |
| 2023-02-06 | 2023-02-22 | Completed | 33% | $87.70 | $85.67 | -2.31% | Signal |
| 2021-11-16 | 2023-02-17 | Interest | 33% | $1.00 | $1.04 | 3.60% | Interest Income |
| 2023-01-12 | 2023-02-06 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-18 | 2023-01-12 | Completed | 33% | $85.89 | $88.46 | 2.99% | Signal |
| 2022-09-12 | 2022-12-05 | Interest | 34% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2022-08-30 | 2022-11-18 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2022-07-29 | 2022-09-12 | Completed | 34% | $92.71 | $88.64 | -4.38% | Signal |
| 2022-07-15 | 2022-08-30 | Completed | 33% | $90.54 | $89.74 | -0.88% | Signal |
| 2022-01-14 | 2022-07-29 | Interest | 34% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2022-06-15 | 2022-07-15 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-06-02 | 2022-06-15 | Completed | 33% | $90.79 | $87.30 | -3.85% | Signal |
| 2022-01-10 | 2022-06-02 | Interest | 33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2021-12-10 | 2022-01-14 | Completed | 34% | $101.20 | $99.21 | -1.96% | Signal |
| 2021-11-19 | 2022-01-10 | Completed | 33% | $100.67 | $98.67 | -1.98% | Signal |
| 2021-09-21 | 2021-12-10 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2021-08-30 | 2021-11-19 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2021-08-04 | 2021-11-16 | Completed | 33% | $103.61 | $100.02 | -3.47% | Signal |
| 2021-05-18 | 2021-09-21 | Completed | 34% | $99.48 | $102.45 | 2.99% | Signal |
| 2021-06-24 | 2021-08-30 | Completed | 33% | $100.53 | $102.40 | 1.86% | Signal |
| 2020-11-04 | 2021-08-04 | Interest | 33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2021-06-02 | 2021-06-24 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-27 | 2021-06-02 | Completed | 33% | $99.59 | $99.89 | 0.30% | Signal |
| 2020-09-11 | 2021-05-18 | Interest | 34% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2020-10-09 | 2021-04-27 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2020-03-02 | 2020-11-04 | Completed | 33% | $101.45 | $105.10 | 3.59% | Signal |
| 2020-09-28 | 2020-10-09 | Completed | 33% | $105.93 | $105.07 | -0.81% | Signal |
| 2020-08-27 | 2020-09-28 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-07-17 | 2020-09-11 | Completed | 34% | $105.83 | $105.79 | -0.04% | Signal |
| 2020-07-06 | 2020-08-27 | Completed | 33% | $105.22 | $105.70 | 0.46% | Signal |
| 2020-06-15 | 2020-07-17 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-06-02 | 2020-07-06 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-01-29 | 2020-06-15 | Completed | 34% | $97.25 | $105.34 | 8.32% | Signal |
| 2020-01-22 | 2020-06-02 | Completed | 33% | $96.19 | $105.31 | 9.48% | Signal |
| 2020-01-09 | 2020-03-02 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-10-15 | 2020-01-29 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2019-12-20 | 2020-01-22 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-01-16 | 2020-01-09 | Completed | 33% | $87.57 | $95.28 | 8.80% | Signal |
| 2019-12-09 | 2019-12-20 | Completed | 33% | $95.60 | $94.79 | -0.85% | Signal |
| 2019-11-01 | 2019-12-09 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-10-16 | 2019-11-01 | Completed | 33% | $95.86 | $96.30 | 0.45% | Signal |
| 2019-09-24 | 2019-10-16 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-12-18 | 2019-10-15 | Completed | 34% | $86.61 | $96.14 | 11.00% | Signal |
| 2019-08-21 | 2019-09-24 | Completed | 33% | $96.78 | $96.04 | -0.76% | Signal |
| 2019-07-30 | 2019-08-21 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-05-22 | 2019-07-30 | Completed | 33% | $90.58 | $93.50 | 3.22% | Signal |
| 2019-04-30 | 2019-05-22 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-15 | 2019-04-30 | Completed | 33% | $84.79 | $89.58 | 5.65% | Signal |
| 2018-11-23 | 2019-01-16 | Interest | 33% | $1.00 | $1.00 | 0.39% | 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% | $85.05 | $85.17 | 0.14% | Signal |
| 2018-11-20 | 2018-11-23 | Completed | 33% | $85.05 | $85.17 | 0.14% | Signal |
| 2018-09-27 | 2018-11-20 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2018-09-24 | 2018-11-20 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2018-09-20 | 2018-11-15 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-08-29 | 2018-09-27 | Completed | 33% | $85.48 | $84.47 | -1.18% | Signal |
| 2018-09-12 | 2018-09-24 | Completed | 34% | $85.06 | $84.30 | -0.89% | Signal |
| 2018-08-27 | 2018-09-20 | Completed | 33% | $85.72 | $84.29 | -1.67% | Signal |
| 2018-08-14 | 2018-09-12 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-11-10 | 2018-08-29 | Interest | 33% | $1.00 | $1.02 | 2.20% | Interest Income |
| 2018-08-02 | 2018-08-27 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-06-28 | 2018-08-14 | Completed | 34% | $85.33 | $85.36 | 0.03% | Signal |
| 2018-06-12 | 2018-08-02 | Completed | 33% | $84.33 | $84.60 | 0.32% | Signal |
| 2018-05-08 | 2018-06-28 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2018-04-26 | 2018-06-12 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2018-04-16 | 2018-05-08 | Completed | 34% | $84.72 | $84.13 | -0.69% | Signal |
| 2018-03-26 | 2018-04-26 | Completed | 33% | $84.73 | $83.92 | -0.95% | Signal |
| 2017-10-11 | 2018-04-16 | Interest | 34% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2017-09-29 | 2018-03-26 | Interest | 33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2017-05-18 | 2017-11-10 | Completed | 33% | $87.25 | $87.06 | -0.22% | Signal |
| 2017-08-24 | 2017-10-11 | Completed | 34% | $88.00 | $87.28 | -0.82% | Signal |
| 2017-08-09 | 2017-09-29 | Completed | 33% | $87.72 | $87.42 | -0.34% | Signal |
| 2017-07-27 | 2017-08-24 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-07-10 | 2017-08-09 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-04-13 | 2017-07-27 | Completed | 34% | $86.79 | $87.02 | 0.27% | Signal |
| 2017-06-12 | 2017-07-10 | Completed | 33% | $87.32 | $86.40 | -1.05% | Signal |
| 2017-05-18 | 2017-06-12 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-05 | 2017-05-18 | Completed | 33% | $85.87 | $87.25 | 1.60% | Signal |
| 2016-11-07 | 2017-05-18 | Interest | 33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2017-03-15 | 2017-04-13 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-02-15 | 2017-04-05 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2017-02-08 | 2017-03-15 | Completed | 34% | $85.49 | $84.38 | -1.30% | Signal |
| 2017-01-18 | 2017-02-15 | Completed | 33% | $85.44 | $84.54 | -1.05% | Signal |
| 2016-08-26 | 2017-02-08 | Interest | 34% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2016-08-05 | 2017-01-18 | Interest | 33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2016-02-16 | 2016-11-07 | Completed | 33% | $87.90 | $88.81 | 1.03% | Signal |
| 2016-04-29 | 2016-08-26 | Completed | 34% | $87.72 | $90.01 | 2.62% | Signal |
| 2016-07-05 | 2016-08-05 | Completed | 33% | $91.06 | $90.18 | -0.96% | Signal |
| 2016-06-10 | 2016-07-05 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-03 | 2016-06-10 | Completed | 33% | $88.70 | $89.23 | 0.61% | Signal |
| 2016-05-11 | 2016-06-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-04-11 | 2016-05-11 | Completed | 33% | $88.34 | $88.43 | 0.10% | Signal |
| 2016-04-07 | 2016-04-29 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-17 | 2016-04-11 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-01-15 | 2016-04-07 | Completed | 34% | $86.02 | $88.48 | 2.86% | Signal |
| 2016-02-01 | 2016-03-17 | Completed | 33% | $86.65 | $87.05 | 0.46% | Signal |
| 2016-01-21 | 2016-02-16 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-01-07 | 2016-02-01 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-10-12 | 2016-01-21 | Completed | 33% | $85.21 | $86.30 | 1.28% | Signal |
| 2015-11-18 | 2016-01-15 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2015-12-17 | 2016-01-07 | Completed | 33% | $83.97 | $84.92 | 1.13% | Signal |
| 2015-11-09 | 2015-12-17 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2015-08-07 | 2015-11-18 | Completed | 34% | $83.72 | $83.87 | 0.17% | Signal |
| 2015-10-14 | 2015-11-09 | Completed | 33% | $85.71 | $83.27 | -2.84% | Signal |
| 2015-09-22 | 2015-10-14 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-06-05 | 2015-10-12 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2015-07-22 | 2015-09-22 | Completed | 33% | $82.86 | $84.56 | 2.05% | Signal |
| 2015-05-20 | 2015-08-07 | Interest | 34% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2015-05-06 | 2015-07-22 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2014-04-11 | 2015-06-05 | Completed | 33% | $78.83 | $82.14 | 4.19% | Signal |
| 2015-04-16 | 2015-05-20 | Completed | 34% | $85.28 | $83.10 | -2.56% | Signal |
| 2015-03-30 | 2015-05-06 | Completed | 33% | $84.69 | $83.41 | -1.50% | Signal |
| 2015-03-13 | 2015-04-16 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-02-25 | 2015-03-30 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-10-21 | 2015-03-13 | Completed | 34% | $82.32 | $83.47 | 1.40% | Signal |
| 2014-12-11 | 2015-02-25 | Completed | 33% | $82.68 | $84.26 | 1.90% | Signal |
| 2014-11-18 | 2014-12-11 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-13 | 2014-11-18 | Completed | 33% | $81.95 | $81.70 | -0.31% | Signal |
| 2014-09-26 | 2014-10-21 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-09-17 | 2014-10-13 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-08-05 | 2014-09-26 | Completed | 34% | $80.10 | $80.22 | 0.15% | Signal |
| 2014-07-17 | 2014-09-17 | Completed | 33% | $80.10 | $79.89 | -0.27% | Signal |
| 2014-07-14 | 2014-08-05 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-06-23 | 2014-07-17 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-05-06 | 2014-07-14 | Completed | 34% | $78.91 | $79.92 | 1.28% | Signal |
| 2014-04-24 | 2014-06-23 | Completed | 33% | $78.17 | $79.35 | 1.50% | Signal |
| 2014-04-09 | 2014-05-06 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2014-03-24 | 2014-04-24 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2014-01-07 | 2014-04-11 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2014-02-10 | 2014-04-09 | Completed | 34% | $78.05 | $78.14 | 0.12% | Signal |
| 2014-01-28 | 2014-03-24 | Completed | 33% | $77.56 | $77.69 | 0.17% | Signal |
| 2013-12-06 | 2014-02-10 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2013-11-21 | 2014-01-28 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2013-12-24 | 2014-01-07 | Completed | 33% | $76.18 | $76.36 | 0.24% | Signal |
| 2013-06-10 | 2013-12-24 | Interest | 33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2013-10-15 | 2013-12-06 | Completed | 34% | $77.13 | $76.68 | -0.58% | Signal |
| 2013-10-01 | 2013-11-21 | Completed | 33% | $77.46 | $77.00 | -0.59% | Signal |
| 2013-06-03 | 2013-10-15 | Interest | 34% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2013-08-14 | 2013-10-01 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2013-08-12 | 2013-08-14 | Completed | 33% | $77.55 | $76.59 | -1.24% | Signal |
| 2013-05-20 | 2013-08-12 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2013-05-28 | 2013-06-10 | Completed | 33% | $80.11 | $79.16 | -1.19% | Signal |
| 2013-03-27 | 2013-06-03 | Completed | 34% | $80.94 | $79.39 | -1.92% | Signal |
| 2012-11-07 | 2013-05-28 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2013-03-06 | 2013-05-20 | Completed | 33% | $80.31 | $80.87 | 0.70% | Signal |
| 2013-01-09 | 2013-03-27 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2012-12-21 | 2013-03-06 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2012-12-05 | 2013-01-09 | Completed | 34% | $81.72 | $80.28 | -1.76% | Signal |
| 2012-11-19 | 2012-12-21 | Completed | 33% | $81.47 | $80.84 | -0.78% | Signal |
| 2012-11-12 | 2012-12-05 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-10-10 | 2012-11-19 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-10-24 | 2012-11-12 | Completed | 34% | $80.18 | $81.51 | 1.66% | Signal |
| 2012-06-04 | 2012-11-07 | Completed | 33% | $80.99 | $81.18 | 0.23% | Signal |
| 2012-09-28 | 2012-10-24 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-09-18 | 2012-10-10 | Completed | 33% | $80.13 | $80.52 | 0.49% | Signal |
| 2012-09-26 | 2012-09-28 | Completed | 34% | $81.08 | $81.15 | 0.08% | Signal |
| 2012-08-28 | 2012-09-26 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-08-16 | 2012-09-18 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2012-05-02 | 2012-08-28 | Completed | 34% | $78.43 | $80.74 | 2.95% | Signal |
| 2012-04-18 | 2012-08-16 | Completed | 33% | $77.99 | $79.77 | 2.28% | Signal |
| 2012-05-10 | 2012-06-04 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2011-05-31 | 2012-05-10 | Completed | 33% | $69.82 | $78.75 | 12.79% | Signal |
| 2012-03-14 | 2012-05-02 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2012-02-29 | 2012-04-18 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2011-12-02 | 2012-03-14 | Completed | 34% | $76.23 | $76.56 | 0.43% | Signal |
| 2011-11-16 | 2012-02-29 | Completed | 33% | $76.84 | $77.99 | 1.51% | Signal |
| 2011-11-02 | 2011-12-02 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2011-10-19 | 2011-11-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2011-03-25 | 2011-11-02 | Completed | 34% | $67.52 | $76.39 | 13.14% | Signal |
| 2011-08-12 | 2011-10-19 | Completed | 33% | $74.71 | $75.43 | 0.97% | Signal |
| 2011-07-21 | 2011-08-12 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2011-05-06 | 2011-07-21 | Completed | 33% | $68.73 | $70.91 | 3.17% | Signal |
| 2010-12-15 | 2011-05-31 | Interest | 33% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2011-04-13 | 2011-05-06 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-03-14 | 2011-04-13 | Completed | 33% | $67.63 | $66.91 | -1.07% | Signal |
| 2010-11-26 | 2011-03-25 | Interest | 34% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2011-02-07 | 2011-03-14 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2011-01-28 | 2011-02-07 | Completed | 33% | $67.14 | $65.91 | -1.83% | Signal |
| 2010-11-09 | 2011-01-28 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2010-05-27 | 2010-12-15 | Completed | 33% | $65.35 | $66.63 | 1.96% | Stop |
| 2010-05-13 | 2010-11-26 | Completed | 34% | $64.27 | $69.37 | 7.94% | Signal |
| 2010-10-19 | 2010-11-09 | Completed | 33% | $70.65 | $71.03 | 0.54% | Signal |
| 2010-09-27 | 2010-10-19 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-05-03 | 2010-09-27 | Completed | 33% | $63.44 | $70.13 | 10.55% | Signal |
| 2010-01-27 | 2010-05-27 | Interest | 33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2010-04-01 | 2010-05-13 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2010-03-08 | 2010-05-03 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2010-02-23 | 2010-04-01 | Completed | 34% | $62.51 | $62.50 | -0.00% | Signal |
| 2010-02-02 | 2010-03-08 | Completed | 33% | $62.87 | $62.96 | 0.14% | Signal |
| 2009-12-30 | 2010-02-23 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2009-12-23 | 2010-02-02 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2009-10-29 | 2010-01-27 | Completed | 33% | $62.82 | $63.02 | 0.32% | Signal |
| 2009-12-09 | 2009-12-30 | Completed | 34% | $63.60 | $61.82 | -2.80% | Signal |
| 2009-11-25 | 2009-12-23 | Completed | 33% | $63.78 | $62.16 | -2.54% | Signal |
| 2009-11-16 | 2009-12-09 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-11-02 | 2009-11-25 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-09-23 | 2009-11-16 | Completed | 34% | $62.41 | $63.33 | 1.46% | Signal |
| 2009-08-31 | 2009-11-02 | Completed | 33% | $62.42 | $63.20 | 1.26% | Signal |
| 2009-05-19 | 2009-10-29 | Interest | 33% | $1.00 | $1.02 | 1.58% | Interest Income |
| 2009-08-31 | 2009-09-23 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-08-06 | 2009-08-31 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2009-07-31 | 2009-08-31 | Completed | 34% | $61.72 | $62.42 | 1.13% | Signal |
| 2009-07-09 | 2009-08-06 | Completed | 33% | $62.36 | $60.86 | -2.41% | Signal |
| 2009-05-08 | 2009-07-31 | Interest | 34% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2009-04-28 | 2009-07-09 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2008-09-29 | 2009-05-19 | Completed | 33% | $59.06 | $62.82 | 6.37% | Signal |
| 2009-04-07 | 2009-05-08 | Completed | 34% | $63.99 | $62.62 | -2.14% | Signal |
| 2009-03-23 | 2009-04-28 | Completed | 33% | $65.15 | $64.19 | -1.47% | Signal |
| 2009-02-10 | 2009-04-07 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2009-01-28 | 2009-03-23 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2008-11-25 | 2009-02-10 | Completed | 34% | $61.95 | $63.16 | 1.95% | Stop |
| 2008-11-12 | 2009-01-28 | Completed | 33% | $59.34 | $64.76 | 9.13% | Signal |
| 2008-10-27 | 2008-11-25 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-10-13 | 2008-11-12 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2008-07-30 | 2008-10-27 | Completed | 34% | $57.20 | $59.24 | 3.56% | Signal |
| 2008-09-03 | 2008-10-13 | Completed | 33% | $59.10 | $57.78 | -2.23% | Signal |
| 2008-06-26 | 2008-09-29 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2008-08-11 | 2008-09-03 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-07-11 | 2008-08-11 | Completed | 33% | $58.20 | $58.05 | -0.25% | Signal |
| 2008-05-06 | 2008-07-30 | Interest | 34% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2008-04-21 | 2008-07-11 | Interest | 33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2007-09-24 | 2008-06-26 | Completed | 33% | $52.88 | $56.86 | 7.51% | Signal |
| 2007-08-03 | 2008-05-06 | Completed | 34% | $51.92 | $57.59 | 10.94% | Signal |
| 2008-03-25 | 2008-04-21 | Completed | 33% | $58.98 | $57.93 | -1.77% | Signal |
| 2008-02-29 | 2008-03-25 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-01-25 | 2008-02-29 | Completed | 33% | $57.21 | $58.19 | 1.72% | Signal |
| 2008-01-02 | 2008-01-25 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2007-10-31 | 2008-01-02 | Completed | 33% | $53.95 | $55.91 | 3.63% | Signal |
| 2007-10-09 | 2007-10-31 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-07-19 | 2007-10-09 | Completed | 33% | $50.78 | $52.97 | 4.31% | Signal |
| 2007-08-24 | 2007-09-24 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2007-08-22 | 2007-08-24 | Completed | 33% | $52.48 | $52.68 | 0.37% | Signal |
| 2007-06-06 | 2007-08-22 | Interest | 33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2007-04-27 | 2007-08-03 | Interest | 34% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2007-05-24 | 2007-07-19 | Interest | 33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2007-05-10 | 2007-06-06 | Completed | 33% | $51.66 | $50.72 | -1.83% | Signal |
| 2007-05-10 | 2007-05-24 | Completed | 33% | $51.66 | $51.08 | -1.12% | Signal |
| 2007-04-11 | 2007-05-10 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2007-03-16 | 2007-05-10 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2007-03-09 | 2007-04-27 | Completed | 34% | $51.45 | $51.56 | 0.21% | Signal |
| 2007-02-27 | 2007-04-11 | Completed | 33% | $51.38 | $51.31 | -0.14% | Signal |
| 2006-09-14 | 2007-03-16 | Completed | 33% | $49.76 | $51.65 | 3.80% | Signal |
| 2007-01-18 | 2007-03-09 | Interest | 34% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2007-01-03 | 2007-02-27 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2006-12-08 | 2007-01-18 | Completed | 34% | $51.26 | $50.53 | -1.41% | Signal |
| 2006-11-17 | 2007-01-03 | Completed | 33% | $50.63 | $50.83 | 0.41% | Signal |
| 2006-11-15 | 2006-12-08 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-10-26 | 2006-11-17 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-08-10 | 2006-11-15 | Completed | 34% | $49.16 | $50.78 | 3.30% | Signal |
| 2006-07-26 | 2006-10-26 | Completed | 33% | $48.59 | $50.21 | 3.34% | Signal |
| 2006-07-19 | 2006-09-14 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2006-07-19 | 2006-08-10 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-06-29 | 2006-07-26 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2006-07-17 | 2006-07-19 | Completed | 34% | $48.44 | $48.17 | -0.56% | Signal |
| 2006-07-17 | 2006-07-19 | Completed | 33% | $48.44 | $48.17 | -0.56% | Signal |
| 2006-02-15 | 2006-07-17 | Interest | 34% | $1.00 | $1.02 | 2.02% | Interest Income |
| 2005-09-29 | 2006-07-17 | Interest | 33% | $1.00 | $1.04 | 3.72% | Interest Income |
| 2006-06-08 | 2006-06-29 | Completed | 33% | $48.42 | $47.83 | -1.20% | Signal |
| 2006-02-03 | 2006-06-08 | Interest | 33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2005-12-23 | 2006-02-15 | Completed | 34% | $49.12 | $48.87 | -0.52% | Signal |
| 2005-12-05 | 2006-02-03 | Completed | 33% | $48.62 | $48.85 | 0.47% | Signal |
| 2005-10-14 | 2005-12-23 | Interest | 34% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2005-10-03 | 2005-12-05 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2005-09-19 | 2005-10-14 | Completed | 34% | $49.28 | $48.78 | -1.02% | Signal |
| 2005-09-01 | 2005-10-03 | Completed | 33% | $49.91 | $49.06 | -1.70% | Signal |
| 2005-06-20 | 2005-09-29 | Completed | 33% | $49.40 | $49.23 | -0.35% | Signal |
| 2005-07-21 | 2005-09-19 | Interest | 34% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2005-07-06 | 2005-09-01 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2005-05-03 | 2005-07-21 | Completed | 34% | $49.00 | $49.11 | 0.23% | Signal |
| 2005-04-19 | 2005-07-06 | Completed | 33% | $48.60 | $49.50 | 1.84% | Signal |
| 2005-05-23 | 2005-06-20 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2005-05-19 | 2005-05-23 | Completed | 33% | $49.43 | $49.38 | -0.10% | Signal |
| 2005-02-01 | 2005-05-19 | Interest | 33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2005-03-07 | 2005-05-03 | Interest | 34% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2005-03-02 | 2005-04-19 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2005-02-09 | 2005-03-07 | Completed | 34% | $48.85 | $48.11 | -1.50% | Signal |
| 2005-02-03 | 2005-03-02 | Completed | 33% | $48.36 | $47.87 | -1.01% | Signal |
| 2004-11-24 | 2005-02-09 | Interest | 34% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2005-01-11 | 2005-02-03 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-09-20 | 2005-02-01 | Completed | 33% | $48.16 | $48.57 | 0.86% | Signal |
| 2004-12-28 | 2005-01-11 | Completed | 33% | $47.99 | $48.07 | 0.15% | Signal |
| 2004-11-17 | 2004-12-28 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2004-07-14 | 2004-11-24 | Completed | 34% | $46.48 | $48.07 | 3.43% | Signal |
| 2004-06-30 | 2004-11-17 | Completed | 33% | $45.84 | $48.02 | 4.77% | Signal |
| 2004-05-10 | 2004-09-20 | Interest | 33% | $1.00 | $1.02 | 1.60% | Interest Income |
| 2004-04-23 | 2004-07-14 | Interest | 34% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2004-04-14 | 2004-06-30 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2003-12-15 | 2004-05-10 | Completed | 33% | $45.67 | $45.16 | -1.13% | Stop |
| 2003-12-18 | 2004-04-23 | Completed | 34% | $46.35 | $46.15 | -0.43% | Signal |
| 2003-11-25 | 2004-04-14 | Completed | 33% | $45.66 | $46.11 | 0.97% | Signal |
| 2003-11-19 | 2003-12-18 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2003-09-04 | 2003-12-15 | Interest | 33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2003-10-28 | 2003-11-25 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2003-09-26 | 2003-11-19 | Completed | 34% | $45.54 | $45.95 | 0.90% | Signal |
| 2003-09-12 | 2003-10-28 | Completed | 33% | $44.98 | $45.35 | 0.80% | Signal |
| 2003-07-22 | 2003-09-26 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2003-07-09 | 2003-09-12 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2003-08-21 | 2003-09-04 | Completed | 33% | $43.81 | $43.87 | 0.14% | Signal |
| 2003-07-30 | 2003-08-21 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2003-02-10 | 2003-07-30 | Completed | 33% | $43.68 | $43.67 | -0.02% | Stop |
| 2003-05-14 | 2003-07-22 | Completed | 34% | $45.39 | $44.18 | -2.68% | Stop |
| 2003-05-05 | 2003-07-09 | Completed | 33% | $44.23 | $45.56 | 3.00% | Signal |
| 2003-04-17 | 2003-05-14 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-04-03 | 2003-05-05 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2003-02-10 | 2003-04-17 | Completed | 34% | $43.68 | $44.21 | 1.21% | Signal |
| 2003-02-10 | 2003-04-03 | Completed | 33% | $43.68 | $43.97 | 0.67% | Signal |
| 2003-02-06 | 2003-02-10 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2003-02-06 | 2003-02-10 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2003-02-06 | 2003-02-10 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
