IUSV ISHARES CORE S&P U.S. VALUE ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

IUSV Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR14.19%22.80%5.42%10.43%7.89%11.77%7.37%8.24%
Sharpe Ratio1.651.940.590.680.790.650.740.41
Max Drawdown-5.10%-6.36%-11.58%-17.95%-12.05%-37.54%-14.96%-60.18%
% Time Invested99.6%100.0%93.2%100.0%94.2%100.0%90.9%100.0%
Trades / Year5.00.07.80.08.20.08.70.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-10 Open Open 33% $105.31 $106.96 1.57% Mark-to-Market
2025-07-23 Open Open 33% $95.49 $106.96 12.01% Mark-to-Market
2026-03-31 Open Interest 34% $1.00 $1.00 0.35% Mark-to-Market
2026-03-06 2026-04-10 Interest 33% $1.00 $1.00 0.40% Interest Income
2025-06-06 2026-03-31 Completed 34% $90.87 $101.39 11.57% Signal
2025-12-11 2026-03-06 Completed 33% $102.21 $104.25 2.00% Signal
2025-11-18 2025-12-11 Interest 33% $1.00 $1.00 0.25% Interest Income
2025-11-14 2025-11-18 Completed 33% $100.02 $98.91 -1.11% Signal
2025-10-23 2025-11-14 Interest 33% $1.00 $1.00 0.25% Interest Income
2025-09-02 2025-10-23 Completed 33% $96.73 $99.88 3.25% Signal
2025-08-08 2025-09-02 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-04-30 2025-08-08 Completed 33% $86.51 $94.40 9.12% Signal
2025-02-24 2025-07-23 Interest 33% $1.00 $1.02 1.75% Interest Income
2025-03-18 2025-06-06 Interest 34% $1.00 $1.01 0.95% Interest Income
2025-04-07 2025-04-30 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-04-01 2025-04-07 Completed 33% $90.43 $79.81 -11.74% Stop
2025-02-18 2025-04-01 Interest 33% $1.00 $1.01 0.50% Interest Income
2025-03-11 2025-03-18 Completed 34% $90.21 $90.41 0.22% Signal
2025-01-08 2025-03-11 Interest 34% $1.00 $1.01 0.72% Interest Income
2024-01-03 2025-02-24 Completed 33% $80.85 $93.22 15.30% Signal
2025-01-22 2025-02-18 Completed 33% $92.99 $93.32 0.36% Signal
2024-12-17 2025-01-22 Interest 33% $1.00 $1.00 0.39% Interest Income
2024-06-14 2025-01-08 Completed 34% $84.26 $90.41 7.31% Signal
2024-11-27 2024-12-17 Completed 33% $97.13 $92.53 -4.74% Signal
2024-11-05 2024-11-27 Interest 33% $1.00 $1.00 0.27% Interest Income
2024-09-04 2024-11-05 Completed 33% $90.94 $91.66 0.78% Signal
2024-08-12 2024-09-04 Interest 33% $1.00 $1.00 0.24% Interest Income
2024-07-15 2024-08-12 Completed 33% $87.35 $87.05 -0.34% Signal
2024-06-05 2024-07-15 Interest 33% $1.00 $1.00 0.44% Interest Income
2024-05-22 2024-06-14 Interest 34% $1.00 $1.00 0.27% Interest Income
2024-05-08 2024-06-05 Completed 33% $84.51 $85.46 1.13% Signal
2023-12-01 2024-05-22 Completed 34% $76.19 $86.43 13.43% Signal
2024-04-16 2024-05-08 Interest 33% $1.00 $1.00 0.29% Interest Income
2024-02-12 2024-04-16 Completed 33% $81.41 $82.84 1.76% Signal
2024-01-19 2024-02-12 Interest 33% $1.00 $1.00 0.26% Interest Income
2023-11-16 2024-01-19 Completed 33% $74.51 $79.71 6.99% Signal
2023-10-31 2024-01-03 Interest 33% $1.00 $1.01 0.72% Interest Income
2023-09-18 2023-12-01 Interest 34% $1.00 $1.01 0.95% Interest Income
2023-10-25 2023-11-16 Interest 33% $1.00 $1.00 0.29% Interest Income
2023-06-15 2023-10-31 Completed 33% $72.70 $69.10 -4.95% Signal
2023-10-23 2023-10-25 Completed 33% $69.25 $69.66 0.59% Signal
2023-09-22 2023-10-23 Interest 33% $1.00 $1.00 0.38% Interest Income
2023-09-11 2023-09-22 Completed 33% $74.21 $72.14 -2.78% Signal
2023-05-12 2023-09-18 Completed 34% $69.31 $73.99 6.75% Signal
2023-08-11 2023-09-11 Interest 33% $1.00 $1.00 0.33% Interest Income
2023-05-31 2023-08-11 Completed 33% $69.44 $74.77 7.67% Signal
2023-05-18 2023-06-15 Interest 33% $1.00 $1.00 0.28% Interest Income
2023-05-08 2023-05-31 Interest 33% $1.00 $1.00 0.23% Interest Income
2022-12-28 2023-05-18 Completed 33% $66.14 $69.60 5.23% Signal
2023-03-31 2023-05-12 Interest 34% $1.00 $1.00 0.39% Interest Income
2023-04-03 2023-05-08 Completed 33% $69.42 $69.68 0.38% Signal
2023-02-24 2023-04-03 Interest 33% $1.00 $1.00 0.37% Interest Income
2022-11-18 2023-03-31 Completed 34% $67.07 $68.88 2.70% Signal
2023-01-12 2023-02-24 Completed 33% $69.81 $68.69 -1.60% Signal
2022-12-19 2023-01-12 Interest 33% $1.00 $1.00 0.23% Interest Income
2022-04-14 2022-12-28 Interest 33% $1.00 $1.02 2.31% Interest Income
2022-10-19 2022-12-19 Completed 33% $61.26 $65.79 7.40% Signal
2022-10-03 2022-11-18 Interest 34% $1.00 $1.01 0.53% Interest Income
2022-09-06 2022-10-19 Interest 33% $1.00 $1.00 0.44% Interest Income
2022-08-17 2022-10-03 Completed 34% $67.73 $59.12 -12.71% Stop
2022-07-11 2022-09-06 Completed 33% $62.39 $63.70 2.09% Signal
2022-05-19 2022-08-17 Interest 34% $1.00 $1.01 0.70% Interest Income
2022-06-14 2022-07-11 Interest 33% $1.00 $1.00 0.21% Interest Income
2022-05-31 2022-06-14 Completed 33% $67.71 $62.32 -7.96% Stop
2022-04-20 2022-05-31 Interest 33% $1.00 $1.00 0.32% Interest Income
2022-04-18 2022-05-19 Completed 34% $69.79 $64.02 -8.27% Signal
2022-03-22 2022-04-20 Completed 33% $69.79 $70.93 1.63% Signal
2022-03-04 2022-04-18 Interest 34% $1.00 $1.00 0.27% Interest Income
2020-07-13 2022-04-14 Completed 33% $46.85 $70.12 49.68% Signal
2022-02-28 2022-03-22 Interest 33% $1.00 $1.00 0.12% Interest Income
2021-11-09 2022-03-04 Completed 34% $69.06 $67.64 -2.06% Signal
2022-02-17 2022-02-28 Completed 33% $68.68 $67.37 -1.91% Signal
2022-01-26 2022-02-17 Interest 33% $1.00 $1.00 0.12% Interest Income
2021-12-22 2022-01-26 Completed 33% $68.21 $68.23 0.03% Signal
2021-11-30 2021-12-22 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-10-07 2021-11-30 Completed 33% $66.28 $66.61 0.50% Signal
2021-10-18 2021-11-09 Interest 34% $1.00 $1.00 0.10% Interest Income
2021-08-18 2021-10-18 Completed 34% $66.55 $66.89 0.52% Signal
2021-09-15 2021-10-07 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-08-13 2021-09-15 Completed 33% $67.21 $65.77 -2.15% Signal
2021-07-26 2021-08-18 Interest 34% $1.00 $1.00 0.09% Interest Income
2021-07-22 2021-08-13 Interest 33% $1.00 $1.00 0.08% Interest Income
2020-11-23 2021-07-26 Completed 34% $53.36 $65.36 22.48% Signal
2021-07-15 2021-07-22 Completed 33% $65.13 $65.25 0.18% Signal
2021-06-22 2021-07-15 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-03-01 2021-06-22 Completed 33% $59.42 $64.83 9.10% Signal
2021-02-04 2021-03-01 Interest 33% $1.00 $1.00 0.08% Interest Income
2021-01-29 2021-02-04 Completed 33% $56.05 $56.78 1.30% Signal
2021-01-06 2021-01-29 Interest 33% $1.00 $1.00 0.07% Interest Income
2020-11-24 2021-01-06 Completed 33% $54.49 $55.79 2.39% Signal
2020-11-02 2020-11-24 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-10-30 2020-11-23 Interest 34% $1.00 $1.00 0.06% Interest Income
2020-10-09 2020-11-02 Completed 33% $50.74 $48.34 -4.74% Signal
2020-05-13 2020-10-30 Completed 34% $43.44 $47.52 9.39% Signal
2020-09-16 2020-10-09 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-07-15 2020-09-16 Completed 33% $47.86 $49.55 3.52% Signal
2020-06-12 2020-07-15 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-06-11 2020-07-13 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-06-09 2020-06-12 Completed 33% $50.27 $47.12 -6.27% Stop
2020-06-09 2020-06-11 Completed 33% $50.27 $47.27 -5.97% Signal
2020-05-15 2020-06-09 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-03-31 2020-06-09 Interest 33% $1.00 $1.00 0.13% Interest Income
2020-04-06 2020-05-15 Completed 33% $40.65 $42.95 5.67% Stop
2020-03-02 2020-05-13 Interest 34% $1.00 $1.00 0.15% Interest Income
2020-03-02 2020-04-06 Interest 33% $1.00 $1.00 0.08% Interest Income
2020-03-24 2020-03-31 Completed 33% $36.84 $41.37 12.31% Signal
2020-03-02 2020-03-24 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-02-26 2020-03-02 Completed 33% $52.13 $48.77 -6.44% Stop
2019-10-03 2020-03-02 Completed 34% $48.58 $48.77 0.39% Stop
2019-03-28 2020-03-02 Completed 33% $46.65 $48.77 4.55% Stop
2020-02-03 2020-02-26 Interest 33% $1.00 $1.00 0.10% Interest Income
2019-10-29 2020-02-03 Completed 33% $51.62 $53.84 4.29% Signal
2019-10-07 2019-10-29 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-09-03 2019-10-07 Completed 33% $47.97 $49.49 3.19% Signal
2019-09-10 2019-10-03 Interest 34% $1.00 $1.00 0.12% Interest Income
2019-07-16 2019-09-10 Completed 34% $49.83 $49.74 -0.19% Signal
2019-08-07 2019-09-03 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-06-12 2019-08-07 Completed 33% $47.72 $47.27 -0.95% Signal
2019-06-13 2019-07-16 Interest 34% $1.00 $1.00 0.18% Interest Income
2019-02-14 2019-06-13 Completed 34% $46.17 $47.82 3.58% Signal
2019-05-14 2019-06-12 Interest 33% $1.00 $1.00 0.18% Interest Income
2019-04-05 2019-05-14 Completed 33% $48.11 $46.92 -2.46% Signal
2019-03-14 2019-04-05 Interest 33% $1.00 $1.00 0.16% Interest Income
2018-12-03 2019-03-28 Interest 33% $1.00 $1.01 0.83% Interest Income
2019-01-10 2019-03-14 Completed 33% $43.08 $47.00 9.10% Signal
2018-10-26 2019-02-14 Interest 34% $1.00 $1.01 0.84% Interest Income
2018-11-29 2019-01-10 Interest 33% $1.00 $1.00 0.30% Interest Income
2018-07-31 2018-12-03 Completed 33% $47.04 $46.92 -0.25% Signal
2018-11-09 2018-11-29 Completed 33% $46.70 $46.06 -1.36% Signal
2018-10-09 2018-11-09 Interest 33% $1.00 $1.00 0.29% Interest Income
2018-06-01 2018-10-26 Completed 34% $45.29 $44.26 -2.26% Signal
2018-07-13 2018-10-09 Completed 33% $46.12 $48.03 4.14% Signal
2018-04-25 2018-07-31 Interest 33% $1.00 $1.01 0.77% Interest Income
2018-06-08 2018-07-13 Interest 33% $1.00 $1.00 0.27% Interest Income
2018-05-30 2018-06-08 Completed 33% $44.96 $45.88 2.05% Signal
2018-03-13 2018-06-01 Interest 34% $1.00 $1.01 0.64% Interest Income
2018-05-07 2018-05-30 Interest 33% $1.00 $1.00 0.19% Interest Income
2018-04-17 2018-05-07 Completed 33% $45.52 $44.67 -1.88% Signal
2016-04-28 2018-04-25 Completed 33% $35.51 $44.71 25.92% Signal
2018-03-15 2018-04-17 Interest 33% $1.00 $1.00 0.24% Interest Income
2018-03-02 2018-03-15 Completed 33% $44.50 $45.86 3.05% Signal
2017-10-04 2018-03-13 Completed 34% $43.78 $46.45 6.10% Signal
2018-02-07 2018-03-02 Interest 33% $1.00 $1.00 0.18% Interest Income
2017-12-04 2018-02-07 Completed 33% $45.76 $45.45 -0.68% Stop
2017-11-09 2017-12-04 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-09-12 2017-11-09 Completed 33% $42.40 $43.78 3.24% Signal
2017-09-12 2017-10-04 Interest 34% $1.00 $1.00 0.14% Interest Income
2017-08-16 2017-09-12 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-06-19 2017-09-12 Completed 34% $42.13 $42.40 0.64% Signal
2017-07-31 2017-08-16 Completed 33% $42.52 $42.31 -0.50% Signal
2017-07-07 2017-07-31 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-06-13 2017-07-07 Completed 33% $42.14 $41.90 -0.57% Signal
2017-05-01 2017-06-19 Interest 34% $1.00 $1.00 0.30% Interest Income
2017-05-19 2017-06-13 Interest 33% $1.00 $1.00 0.14% Interest Income
2017-05-02 2017-05-19 Completed 33% $41.37 $40.71 -1.59% Signal
2017-03-20 2017-05-02 Interest 33% $1.00 $1.00 0.28% Interest Income
2016-11-25 2017-05-01 Completed 34% $39.10 $41.41 5.90% Signal
2017-02-06 2017-03-20 Completed 33% $40.65 $41.80 2.81% Signal
2017-01-10 2017-02-06 Interest 33% $1.00 $1.00 0.17% Interest Income
2016-11-14 2017-01-10 Completed 33% $38.18 $40.29 5.53% Signal
2016-10-17 2016-11-25 Interest 34% $1.00 $1.00 0.22% Interest Income
2016-10-18 2016-11-14 Interest 33% $1.00 $1.00 0.14% Interest Income
2016-10-07 2016-10-18 Completed 33% $37.40 $37.04 -0.96% Signal
2016-03-17 2016-10-17 Completed 34% $33.91 $36.87 8.72% Signal
2016-09-15 2016-10-07 Interest 33% $1.00 $1.00 0.10% Interest Income
2016-09-02 2016-09-15 Completed 33% $37.59 $36.62 -2.58% Signal
2016-08-11 2016-09-02 Interest 33% $1.00 $1.00 0.10% Interest Income
2016-07-19 2016-08-11 Completed 33% $37.07 $37.26 0.52% Signal
2016-06-24 2016-07-19 Interest 33% $1.00 $1.00 0.09% Interest Income
2016-06-07 2016-06-24 Completed 33% $36.07 $34.96 -3.08% Signal
2016-05-13 2016-06-07 Interest 33% $1.00 $1.00 0.11% Interest Income
2016-03-16 2016-05-13 Completed 33% $33.65 $34.99 3.99% Signal
2016-01-21 2016-04-28 Interest 33% $1.00 $1.00 0.49% Interest Income
2016-01-08 2016-03-17 Interest 34% $1.00 $1.00 0.35% Interest Income
2016-02-23 2016-03-16 Interest 33% $1.00 $1.00 0.12% Interest Income
2016-02-08 2016-02-23 Completed 33% $30.92 $32.13 3.90% Signal
2016-01-12 2016-02-08 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-12-30 2016-01-21 Completed 33% $34.34 $30.54 -11.06% Stop
2016-01-04 2016-01-12 Completed 33% $33.38 $32.08 -3.89% Signal
2015-11-03 2016-01-08 Completed 34% $34.95 $32.46 -7.12% Signal
2015-11-20 2016-01-04 Interest 33% $1.00 $1.00 0.25% Interest Income
2015-10-12 2015-12-30 Interest 33% $1.00 $1.00 0.48% Interest Income
2015-10-21 2015-11-20 Completed 33% $34.19 $34.78 1.70% Signal
2015-10-12 2015-11-03 Interest 34% $1.00 $1.00 0.13% Interest Income
2015-09-29 2015-10-21 Interest 33% $1.00 $1.00 0.13% Interest Income
2015-10-08 2015-10-12 Completed 34% $33.62 $33.95 0.98% Signal
2015-10-08 2015-10-12 Completed 33% $33.62 $33.95 0.98% Signal
2015-08-05 2015-10-08 Interest 33% $1.00 $1.00 0.38% Interest Income
2015-07-10 2015-10-08 Interest 34% $1.00 $1.01 0.55% Interest Income
2015-09-18 2015-09-29 Completed 33% $32.75 $31.59 -3.53% Signal
2015-07-31 2015-09-18 Interest 33% $1.00 $1.00 0.29% Interest Income
2012-08-30 2015-08-05 Completed 33% $22.58 $35.28 56.22% Signal
2015-07-29 2015-07-31 Completed 33% $34.91 $35.41 1.44% Signal
2015-07-07 2015-07-29 Interest 33% $1.00 $1.00 0.15% Interest Income
2015-03-09 2015-07-10 Completed 34% $35.07 $35.22 0.43% Signal
2015-07-01 2015-07-07 Completed 33% $35.44 $35.13 -0.88% Signal
2015-06-09 2015-07-01 Interest 33% $1.00 $1.00 0.15% Interest Income
2015-06-03 2015-06-09 Completed 33% $35.88 $35.48 -1.13% Signal
2015-05-11 2015-06-03 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-05-04 2015-05-11 Completed 33% $35.69 $35.79 0.28% Signal
2015-04-10 2015-05-04 Interest 33% $1.00 $1.00 0.12% Interest Income
2015-04-06 2015-04-10 Completed 33% $35.04 $35.54 1.41% Signal
2015-03-12 2015-04-06 Interest 33% $1.00 $1.00 0.12% Interest Income
2015-02-12 2015-03-12 Completed 33% $35.34 $34.94 -1.13% Signal
2015-02-12 2015-03-09 Interest 34% $1.00 $1.00 0.13% Interest Income
2015-01-16 2015-02-12 Interest 33% $1.00 $1.00 0.13% Interest Income
2014-11-28 2015-02-12 Completed 34% $35.28 $35.34 0.17% Signal
2015-01-09 2015-01-16 Completed 33% $35.31 $34.05 -3.59% Signal
2014-12-16 2015-01-09 Interest 33% $1.00 $1.00 0.13% Interest Income
2014-10-29 2014-12-16 Completed 33% $33.85 $33.82 -0.08% Signal
2014-10-16 2014-11-28 Interest 34% $1.00 $1.00 0.27% Interest Income
2014-09-23 2014-10-29 Interest 33% $1.00 $1.00 0.24% Interest Income
2014-10-02 2014-10-16 Completed 34% $33.15 $31.53 -4.89% Signal
2014-09-10 2014-10-02 Interest 34% $1.00 $1.00 0.16% Interest Income
2014-08-22 2014-09-23 Completed 33% $34.10 $34.10 -0.00% Signal
2014-03-26 2014-09-10 Completed 34% $32.21 $34.20 6.18% Signal
2014-07-22 2014-08-22 Interest 33% $1.00 $1.00 0.22% Interest Income
2014-06-13 2014-07-22 Completed 33% $33.32 $34.13 2.43% Signal
2014-05-21 2014-06-13 Interest 33% $1.00 $1.00 0.16% Interest Income
2014-05-13 2014-05-21 Completed 33% $32.71 $32.28 -1.32% Signal
2014-04-21 2014-05-13 Interest 33% $1.00 $1.00 0.17% Interest Income
2014-02-19 2014-04-21 Completed 33% $31.30 $32.26 3.07% Signal
2014-03-04 2014-03-26 Interest 34% $1.00 $1.00 0.17% Interest Income
2013-10-23 2014-03-04 Completed 34% $29.87 $31.60 5.81% Signal
2014-01-27 2014-02-19 Interest 33% $1.00 $1.00 0.17% Interest Income
2014-01-09 2014-01-27 Completed 33% $31.39 $30.44 -3.02% Signal
2013-12-16 2014-01-09 Interest 33% $1.00 $1.00 0.19% Interest Income
2013-10-30 2013-12-16 Completed 33% $30.09 $30.31 0.73% Signal
2013-10-08 2013-10-30 Interest 33% $1.00 $1.00 0.16% Interest Income
2013-10-01 2013-10-23 Interest 34% $1.00 $1.00 0.17% Interest Income
2013-09-12 2013-10-08 Completed 33% $28.76 $28.51 -0.87% Signal
2013-01-04 2013-10-01 Completed 34% $24.33 $28.70 17.96% Signal
2013-08-16 2013-09-12 Interest 33% $1.00 $1.00 0.20% Interest Income
2013-07-10 2013-08-16 Completed 33% $28.26 $28.40 0.53% Signal
2013-06-11 2013-07-10 Interest 33% $1.00 $1.00 0.19% Interest Income
2013-05-21 2013-06-11 Completed 33% $28.25 $27.66 -2.11% Signal
2013-04-29 2013-05-21 Interest 33% $1.00 $1.00 0.12% Interest Income
2013-04-01 2013-04-29 Completed 33% $26.58 $26.85 1.01% Signal
2013-03-07 2013-04-01 Interest 33% $1.00 $1.00 0.12% Interest Income
2012-12-03 2013-03-07 Completed 33% $23.30 $26.13 12.17% Signal
2012-11-28 2013-01-04 Interest 34% $1.00 $1.00 0.17% Interest Income
2012-10-09 2012-12-03 Interest 33% $1.00 $1.00 0.24% Interest Income
2012-07-23 2012-11-28 Completed 34% $21.52 $22.82 6.01% Signal
2012-06-18 2012-10-09 Completed 33% $21.39 $23.75 11.03% Signal
2012-06-29 2012-08-30 Interest 33% $1.00 $1.00 0.27% Interest Income
2012-05-16 2012-07-23 Interest 34% $1.00 $1.00 0.29% Interest Income
2011-12-28 2012-06-29 Completed 33% $20.37 $21.79 7.00% Signal
2012-05-15 2012-06-18 Interest 33% $1.00 $1.00 0.15% Interest Income
2011-11-01 2012-05-16 Completed 34% $19.37 $21.31 9.97% Signal
2012-05-04 2012-05-15 Completed 33% $21.96 $21.37 -2.68% Signal
2012-04-12 2012-05-04 Interest 33% $1.00 $1.00 0.13% Interest Income
2011-12-15 2012-04-12 Completed 33% $19.53 $21.73 11.25% Signal
2011-07-25 2011-12-28 Interest 33% $1.00 $1.01 0.92% Interest Income
2011-11-22 2011-12-15 Interest 33% $1.00 $1.00 0.13% Interest Income
2011-10-17 2011-11-22 Completed 33% $19.10 $18.90 -1.06% Signal
2011-06-20 2011-11-01 Interest 34% $1.00 $1.01 0.89% Interest Income
2011-09-23 2011-10-17 Interest 33% $1.00 $1.00 0.13% Interest Income
2011-09-01 2011-09-23 Completed 33% $19.39 $17.57 -9.37% Stop
2011-07-26 2011-09-01 Interest 33% $1.00 $1.00 0.25% Interest Income
2011-07-01 2011-07-26 Completed 33% $21.57 $21.43 -0.65% Signal
2010-10-18 2011-07-25 Completed 33% $18.75 $21.39 14.10% Signal
2011-05-20 2011-07-01 Interest 33% $1.00 $1.00 0.34% Interest Income
2010-08-20 2011-06-20 Completed 34% $17.25 $20.73 20.19% Signal
2011-05-17 2011-05-20 Completed 33% $21.52 $21.76 1.12% Signal
2011-04-25 2011-05-17 Interest 33% $1.00 $1.00 0.20% Interest Income
2011-04-01 2011-04-25 Completed 33% $21.71 $21.60 -0.51% Signal
2011-03-08 2011-04-01 Interest 33% $1.00 $1.00 0.24% Interest Income
2010-12-21 2011-03-08 Completed 33% $20.06 $21.24 5.91% Signal
2010-11-29 2010-12-21 Interest 33% $1.00 $1.00 0.20% Interest Income
2010-09-15 2010-11-29 Completed 33% $18.04 $18.81 4.26% Signal
2010-07-20 2010-10-18 Interest 33% $1.00 $1.01 0.66% Interest Income
2010-08-23 2010-09-15 Interest 33% $1.00 $1.00 0.16% Interest Income
2010-07-27 2010-08-23 Completed 33% $18.09 $17.31 -4.32% Signal
2010-06-08 2010-08-20 Interest 34% $1.00 $1.01 0.61% Interest Income
2010-07-02 2010-07-27 Interest 33% $1.00 $1.00 0.19% Interest Income
2010-06-01 2010-07-20 Completed 33% $17.52 $17.00 -2.97% Signal
2010-06-18 2010-07-02 Completed 33% $18.05 $16.58 -8.11% Stop
2010-05-07 2010-06-18 Interest 33% $1.00 $1.00 0.38% Interest Income
2010-06-01 2010-06-08 Completed 34% $17.52 $16.86 -3.75% Signal
2010-05-07 2010-06-01 Interest 34% $1.00 $1.00 0.21% Interest Income
2010-05-07 2010-06-01 Interest 33% $1.00 $1.00 0.21% Interest Income
2010-03-24 2010-05-07 Completed 34% $18.72 $18.12 -3.19% Stop
2010-02-24 2010-05-07 Completed 33% $17.45 $18.12 3.88% Stop
2009-06-03 2010-05-07 Completed 33% $14.51 $18.12 24.91% Stop
2010-03-02 2010-03-24 Interest 34% $1.00 $1.00 0.23% Interest Income
2009-04-21 2010-03-02 Completed 34% $12.68 $17.80 40.42% Signal
2010-02-01 2010-02-24 Interest 33% $1.00 $1.00 0.23% Interest Income
2010-01-07 2010-02-01 Completed 33% $17.97 $17.10 -4.82% Signal
2009-12-14 2010-01-07 Interest 33% $1.00 $1.00 0.23% Interest Income
2009-11-27 2009-12-14 Completed 33% $16.83 $17.45 3.64% Signal
2009-11-04 2009-11-27 Interest 33% $1.00 $1.00 0.21% Interest Income
2009-11-02 2009-11-04 Completed 33% $16.31 $16.60 1.77% Signal
2009-10-09 2009-11-02 Interest 33% $1.00 $1.00 0.22% Interest Income
2009-07-21 2009-10-09 Completed 33% $14.74 $16.97 15.16% Signal
2009-06-25 2009-07-21 Interest 33% $1.00 $1.00 0.23% Interest Income
2009-03-18 2009-06-25 Completed 33% $11.77 $13.81 17.38% Signal
2008-07-08 2009-06-03 Interest 33% $1.00 $1.03 2.93% Interest Income
2009-02-02 2009-04-21 Interest 34% $1.00 $1.01 0.60% Interest Income
2009-01-15 2009-03-18 Interest 33% $1.00 $1.00 0.46% Interest Income
2009-01-22 2009-02-02 Completed 34% $12.95 $12.74 -1.65% Signal
2008-10-03 2009-01-22 Interest 34% $1.00 $1.01 0.91% Interest Income
2008-12-09 2009-01-15 Completed 33% $14.62 $13.38 -8.43% Stop
2008-11-14 2008-12-09 Interest 33% $1.00 $1.00 0.19% Interest Income
2008-11-07 2008-11-14 Completed 33% $14.55 $14.47 -0.51% Stop
2008-09-03 2008-11-07 Interest 33% $1.00 $1.01 0.69% Interest Income
2008-09-15 2008-10-03 Completed 34% $19.27 $18.51 -3.94% Signal
2008-06-26 2008-09-15 Interest 34% $1.00 $1.01 0.84% Interest Income
2008-07-29 2008-09-03 Completed 33% $19.29 $20.24 4.91% Signal
2008-05-29 2008-07-29 Interest 33% $1.00 $1.01 0.66% Interest Income
2008-06-23 2008-07-08 Completed 33% $20.56 $19.27 -6.23% Signal
2008-04-29 2008-06-26 Completed 34% $22.09 $20.39 -7.67% Signal
2007-09-04 2008-06-23 Interest 33% $1.00 $1.03 3.19% Interest Income
2008-03-27 2008-05-29 Completed 33% $21.40 $21.86 2.17% Signal
2007-11-23 2008-04-29 Interest 34% $1.00 $1.02 1.58% Interest Income
2008-02-22 2008-03-27 Interest 33% $1.00 $1.00 0.32% Interest Income
2008-02-06 2008-02-22 Completed 33% $21.53 $21.42 -0.50% Signal
2007-12-28 2008-02-06 Interest 33% $1.00 $1.00 0.38% Interest Income
2007-12-07 2007-12-28 Completed 33% $23.72 $23.23 -2.07% Signal
2007-10-25 2007-12-07 Interest 33% $1.00 $1.00 0.49% Interest Income
2007-10-09 2007-11-23 Completed 34% $24.97 $22.14 -11.35% Signal
2007-08-30 2007-10-25 Completed 33% $23.39 $23.94 2.32% Signal
2007-07-24 2007-10-09 Interest 34% $1.00 $1.01 0.97% Interest Income
2006-09-15 2007-09-04 Completed 33% $21.30 $23.60 10.83% Signal
2007-07-31 2007-08-30 Interest 33% $1.00 $1.00 0.40% Interest Income
2007-07-13 2007-07-31 Completed 33% $25.20 $23.83 -5.45% Signal
2007-04-25 2007-07-24 Completed 34% $24.45 $24.77 1.30% Signal
2007-06-15 2007-07-13 Interest 33% $1.00 $1.00 0.38% Interest Income
2007-03-27 2007-06-15 Completed 33% $23.66 $25.20 6.49% Signal
2007-03-29 2007-04-25 Interest 34% $1.00 $1.00 0.33% Interest Income
2006-08-08 2007-03-29 Completed 34% $20.84 $23.59 13.22% Signal
2007-03-05 2007-03-27 Interest 33% $1.00 $1.00 0.28% Interest Income
2007-02-06 2007-03-05 Completed 33% $23.82 $22.67 -4.81% Signal
2007-01-12 2007-02-06 Interest 33% $1.00 $1.00 0.30% Interest Income
2006-08-18 2007-01-12 Completed 33% $21.03 $23.07 9.70% Signal
2006-07-21 2006-09-15 Interest 33% $1.00 $1.01 0.74% Interest Income
2006-07-27 2006-08-18 Interest 33% $1.00 $1.00 0.31% Interest Income
2006-06-13 2006-08-08 Interest 34% $1.00 $1.01 0.77% Interest Income
2006-07-03 2006-07-27 Completed 33% $20.42 $20.68 1.26% Signal
2006-01-12 2006-07-21 Completed 33% $19.77 $20.20 2.16% Signal
2006-05-22 2006-07-03 Interest 33% $1.00 $1.01 0.57% Interest Income
2005-12-22 2006-06-13 Completed 34% $19.26 $19.61 1.78% Signal
2006-05-09 2006-05-22 Completed 33% $20.99 $20.01 -4.67% Signal
2006-04-17 2006-05-09 Interest 33% $1.00 $1.00 0.31% Interest Income
2006-03-09 2006-04-17 Completed 33% $19.91 $20.25 1.71% Signal
2006-02-14 2006-03-09 Interest 33% $1.00 $1.00 0.29% Interest Income
2006-01-27 2006-02-14 Completed 33% $19.71 $19.51 -1.01% Signal
2006-01-04 2006-01-27 Interest 33% $1.00 $1.00 0.27% Interest Income
2005-11-10 2006-01-12 Interest 33% $1.00 $1.01 0.73% Interest Income
2005-11-03 2006-01-04 Completed 33% $18.55 $19.38 4.45% Signal
2005-11-30 2005-12-22 Interest 34% $1.00 $1.00 0.28% Interest Income
2005-11-28 2005-11-30 Completed 34% $19.28 $19.08 -1.05% Signal
2005-10-04 2005-11-28 Interest 34% $1.00 $1.01 0.67% Interest Income
2005-07-19 2005-11-10 Completed 33% $18.58 $18.54 -0.17% Signal
2005-09-30 2005-11-03 Interest 33% $1.00 $1.00 0.42% Interest Income
2005-06-15 2005-10-04 Completed 34% $18.30 $18.83 2.90% Signal
2005-09-09 2005-09-30 Completed 33% $18.85 $18.85 -0.02% Signal
2005-08-16 2005-09-09 Interest 33% $1.00 $1.00 0.28% Interest Income
2005-08-01 2005-08-16 Completed 33% $18.77 $18.71 -0.31% Signal
2005-07-08 2005-08-01 Interest 33% $1.00 $1.00 0.26% Interest Income
2005-06-22 2005-07-19 Interest 33% $1.00 $1.00 0.28% Interest Income
2005-05-09 2005-07-08 Completed 33% $17.66 $18.29 3.57% Signal
2005-06-20 2005-06-22 Completed 33% $18.47 $18.54 0.40% Signal
2005-05-25 2005-06-20 Interest 33% $1.00 $1.00 0.27% Interest Income
2005-04-25 2005-06-15 Interest 34% $1.00 $1.01 0.58% Interest Income
2004-09-14 2005-05-25 Completed 33% $16.21 $17.83 9.94% Signal
2005-03-23 2005-05-09 Interest 33% $1.00 $1.01 0.54% Interest Income
2004-09-17 2005-04-25 Completed 34% $16.30 $17.46 7.10% Signal
2005-02-07 2005-03-23 Completed 33% $17.91 $17.66 -1.38% Signal
2005-01-12 2005-02-07 Interest 33% $1.00 $1.00 0.28% Interest Income
2004-11-04 2005-01-12 Completed 33% $16.66 $17.32 3.95% Signal
2004-10-05 2004-11-04 Interest 33% $1.00 $1.00 0.35% Interest Income
2004-08-25 2004-10-05 Completed 33% $15.74 $16.45 4.54% Signal
2004-08-19 2004-09-17 Interest 34% $1.00 $1.00 0.33% Interest Income
2004-06-07 2004-09-14 Interest 33% $1.00 $1.01 1.18% Interest Income
2004-07-14 2004-08-25 Interest 33% $1.00 $1.01 0.51% Interest Income
2004-07-21 2004-08-19 Completed 34% $15.83 $15.64 -1.25% Signal
2004-06-28 2004-07-21 Interest 34% $1.00 $1.00 0.28% Interest Income
2004-06-01 2004-07-14 Completed 33% $15.57 $15.65 0.50% Signal
2004-06-24 2004-06-28 Completed 34% $15.95 $15.95 0.05% Signal
2004-04-19 2004-06-24 Interest 34% $1.00 $1.01 0.84% Interest Income
2003-05-29 2004-06-07 Completed 33% $12.72 $15.67 23.16% Signal
2004-04-27 2004-06-01 Interest 33% $1.00 $1.00 0.44% Interest Income
2004-04-08 2004-04-27 Completed 33% $16.07 $15.81 -1.59% Signal
2003-04-23 2004-04-19 Completed 34% $11.92 $15.74 32.03% Signal
2004-03-17 2004-04-08 Interest 33% $1.00 $1.00 0.24% Interest Income
2004-03-05 2004-03-17 Completed 33% $16.05 $15.65 -2.52% Signal
2004-02-11 2004-03-05 Interest 33% $1.00 $1.00 0.25% Interest Income
2003-12-19 2004-02-11 Completed 33% $14.98 $15.81 5.48% Signal
2003-11-26 2003-12-19 Interest 33% $1.00 $1.00 0.27% Interest Income
2003-10-22 2003-11-26 Completed 33% $13.92 $14.37 3.27% Signal
2003-09-30 2003-10-22 Interest 33% $1.00 $1.00 0.27% Interest Income
2003-08-21 2003-09-30 Completed 33% $13.47 $13.35 -0.95% Signal
2003-07-30 2003-08-21 Interest 33% $1.00 $1.00 0.28% Interest Income
2003-07-28 2003-07-30 Completed 33% $13.32 $13.23 -0.67% Signal
2003-07-03 2003-07-28 Interest 33% $1.00 $1.00 0.24% Interest Income
2003-03-21 2003-07-03 Completed 33% $11.46 $13.24 15.55% Signal
2003-03-27 2003-05-29 Interest 33% $1.00 $1.01 0.64% Interest Income
2003-03-26 2003-04-23 Interest 34% $1.00 $1.00 0.29% Interest Income
2003-03-11 2003-03-27 Completed 33% $10.63 $11.20 5.34% Signal
2003-03-24 2003-03-26 Completed 34% $11.38 $11.37 -0.09% Signal
2003-02-07 2003-03-24 Interest 34% $1.00 $1.00 0.45% Interest Income
2003-01-28 2003-03-21 Interest 33% $1.00 $1.01 0.56% Interest Income
2003-02-14 2003-03-11 Interest 33% $1.00 $1.00 0.24% Interest Income
2003-01-08 2003-02-14 Completed 33% $12.09 $10.86 -10.21% Stop
2002-11-22 2003-02-07 Completed 34% $12.05 $11.12 -7.72% Signal
2003-01-13 2003-01-28 Completed 33% $12.34 $11.24 -8.88% Stop
2002-12-18 2003-01-13 Interest 33% $1.00 $1.00 0.25% Interest Income
2002-06-28 2003-01-08 Interest 33% $1.00 $1.02 2.16% Interest Income
2002-10-21 2002-12-18 Completed 33% $11.21 $11.74 4.67% Signal
2002-05-29 2002-11-22 Interest 34% $1.00 $1.02 2.11% Interest Income
2002-09-11 2002-10-21 Interest 33% $1.00 $1.00 0.42% Interest Income
2002-08-09 2002-09-11 Completed 33% $11.70 $12.06 3.13% Signal
2002-06-05 2002-08-09 Interest 33% $1.00 $1.01 0.85% Interest Income
2002-01-29 2002-06-28 Completed 33% $13.63 $13.11 -3.78% Signal
2002-05-21 2002-06-05 Completed 33% $14.21 $13.73 -3.33% Signal
2002-03-19 2002-05-29 Completed 34% $14.55 $14.00 -3.76% Signal
2002-04-04 2002-05-21 Interest 33% $1.00 $1.01 0.66% Interest Income
2002-02-27 2002-04-04 Completed 33% $13.81 $14.16 2.53% Signal
2002-02-22 2002-03-19 Interest 34% $1.00 $1.00 0.34% Interest Income
2002-01-24 2002-02-27 Interest 33% $1.00 $1.00 0.44% Interest Income
2001-11-28 2002-02-22 Completed 34% $13.46 $13.30 -1.20% Signal
2001-09-18 2002-01-29 Interest 33% $1.00 $1.02 1.71% Interest Income
2002-01-18 2002-01-24 Completed 33% $13.60 $13.69 0.70% Signal
2001-12-26 2002-01-18 Interest 33% $1.00 $1.00 0.31% Interest Income
2001-11-26 2001-12-26 Completed 33% $13.55 $13.62 0.55% Signal
2001-07-20 2001-11-28 Interest 34% $1.00 $1.02 1.62% Interest Income
2001-11-01 2001-11-26 Interest 33% $1.00 $1.00 0.28% Interest Income
2001-10-09 2001-11-01 Completed 33% $12.82 $12.59 -1.80% Signal
2001-08-17 2001-10-09 Interest 33% $1.00 $1.01 0.59% Interest Income
2001-06-29 2001-09-18 Completed 33% $14.30 $12.71 -11.10% Signal
2001-08-09 2001-08-17 Completed 33% $13.98 $14.03 0.36% Signal
2001-06-12 2001-08-09 Interest 33% $1.00 $1.01 0.83% Interest Income
2001-05-15 2001-07-20 Completed 34% $14.42 $14.37 -0.35% Signal
2001-05-25 2001-06-29 Interest 33% $1.00 $1.00 0.49% Interest Income
2001-04-10 2001-06-12 Completed 33% $13.74 $14.48 5.42% Signal
2001-05-23 2001-05-25 Completed 33% $14.88 $14.69 -1.29% Signal
2001-03-23 2001-05-23 Interest 33% $1.00 $1.01 0.85% Interest Income
2001-03-21 2001-05-15 Interest 34% $1.00 $1.01 0.76% Interest Income
2001-02-26 2001-04-10 Interest 33% $1.00 $1.01 0.59% Interest Income
2001-02-05 2001-03-23 Completed 33% $14.52 $12.90 -11.15% Stop
2001-02-05 2001-03-21 Completed 34% $14.52 $13.28 -8.53% Signal
2001-02-05 2001-02-26 Completed 33% $14.52 $14.09 -2.97% Signal
2001-02-01 2001-02-05 Interest 33% $1.00 $1.00 0.02% Interest Income
2001-02-01 2001-02-05 Interest 34% $1.00 $1.00 0.02% Interest Income
2001-02-01 2001-02-05 Interest 33% $1.00 $1.00 0.02% Interest Income

Return Distribution Analysis

Return Distribution