IWD ISHARES RUSSELL 1000 VALUE ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

IWD Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR17.87%26.94%4.64%9.51%7.65%10.82%7.38%8.00%
Sharpe Ratio1.922.170.510.620.780.590.750.40
Max Drawdown-5.88%-6.79%-11.97%-19.04%-11.97%-38.51%-13.58%-60.10%
% Time Invested99.6%100.0%93.9%100.0%94.4%100.0%90.6%100.0%
Trades / Year5.00.07.80.08.10.08.60.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-09 Open Open 33% $221.43 $227.07 2.55% Mark-to-Market
2025-07-18 Open Open 33% $194.11 $227.07 16.98% Mark-to-Market
2026-04-07 Open Interest 34% $1.00 $1.00 0.28% Mark-to-Market
2026-03-09 2026-04-09 Interest 33% $1.00 $1.00 0.37% Interest Income
2025-06-03 2026-04-07 Completed 34% $185.48 $216.21 16.57% Signal
2025-12-09 2026-03-09 Completed 33% $207.43 $215.00 3.65% Signal
2025-11-14 2025-12-09 Interest 33% $1.00 $1.00 0.25% Interest Income
2025-11-12 2025-11-14 Completed 33% $205.84 $202.46 -1.64% Signal
2025-10-21 2025-11-12 Interest 33% $1.00 $1.00 0.25% Interest Income
2025-09-02 2025-10-21 Completed 33% $197.55 $203.13 2.83% 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% $177.75 $192.69 8.41% Signal
2025-03-07 2025-07-18 Interest 33% $1.00 $1.02 1.55% Interest Income
2025-04-03 2025-06-03 Interest 34% $1.00 $1.01 0.70% Interest Income
2025-04-07 2025-04-30 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-03-31 2025-04-07 Completed 33% $182.02 $163.17 -10.35% Stop
2025-02-26 2025-04-03 Completed 34% $189.18 $181.28 -4.18% Signal
2025-02-28 2025-03-31 Interest 33% $1.00 $1.00 0.35% Interest Income
2024-01-17 2025-03-07 Completed 33% $155.26 $183.88 18.43% Signal
2025-01-21 2025-02-28 Completed 33% $188.17 $187.95 -0.12% Signal
2025-01-13 2025-02-26 Interest 34% $1.00 $1.01 0.53% Interest Income
2024-12-17 2025-01-21 Interest 33% $1.00 $1.00 0.38% Interest Income
2024-06-20 2025-01-13 Completed 34% $168.61 $179.11 6.23% Signal
2024-11-26 2024-12-17 Completed 33% $193.86 $185.21 -4.47% Signal
2024-11-04 2024-11-26 Interest 33% $1.00 $1.00 0.27% Interest Income
2024-10-11 2024-11-04 Completed 33% $184.68 $182.96 -0.93% Signal
2024-09-19 2024-10-11 Interest 33% $1.00 $1.00 0.24% Interest Income
2024-09-04 2024-09-19 Completed 33% $180.02 $183.48 1.93% 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% $173.42 $172.53 -0.51% Signal
2024-06-06 2024-07-15 Interest 33% $1.00 $1.00 0.42% Interest Income
2024-05-28 2024-06-20 Interest 34% $1.00 $1.00 0.27% Interest Income
2024-05-09 2024-06-06 Completed 33% $168.99 $169.54 0.33% Signal
2023-12-12 2024-05-28 Completed 34% $152.74 $170.33 11.51% 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% $160.42 $164.27 2.40% Signal
2024-01-19 2024-02-12 Interest 33% $1.00 $1.00 0.26% Interest Income
2023-11-13 2024-01-19 Completed 33% $143.19 $156.40 9.23% Signal
2023-10-30 2024-01-17 Interest 33% $1.00 $1.01 0.88% Interest Income
2023-09-20 2023-12-12 Interest 34% $1.00 $1.01 1.04% Interest Income
2023-09-21 2023-11-13 Interest 33% $1.00 $1.01 0.68% Interest Income
2023-07-24 2023-10-30 Completed 33% $154.32 $137.93 -10.62% Signal
2023-09-12 2023-09-21 Completed 33% $149.52 $148.44 -0.72% Signal
2023-05-17 2023-09-20 Completed 34% $141.64 $150.20 6.04% Signal
2023-08-15 2023-09-12 Interest 33% $1.00 $1.00 0.31% Interest Income
2023-06-09 2023-08-15 Completed 33% $145.86 $151.55 3.90% Signal
2023-05-01 2023-07-24 Interest 33% $1.00 $1.01 0.83% Interest Income
2023-05-04 2023-06-09 Interest 33% $1.00 $1.00 0.35% Interest Income
2023-03-24 2023-05-17 Interest 34% $1.00 $1.01 0.50% Interest Income
2023-04-04 2023-05-04 Completed 33% $144.81 $142.04 -1.91% Signal
2023-01-04 2023-05-01 Completed 33% $143.18 $145.95 1.94% Signal
2023-02-23 2023-04-04 Interest 33% $1.00 $1.00 0.40% Interest Income
2022-11-21 2023-03-24 Completed 34% $144.05 $136.33 -5.35% Signal
2023-01-12 2023-02-23 Completed 33% $148.20 $146.33 -1.26% Signal
2022-12-19 2023-01-12 Interest 33% $1.00 $1.00 0.23% Interest Income
2022-04-06 2023-01-04 Interest 33% $1.00 $1.02 2.44% Interest Income
2022-10-19 2022-12-19 Completed 33% $132.52 $141.30 6.62% Signal
2022-09-27 2022-11-21 Interest 34% $1.00 $1.01 0.60% Interest Income
2022-09-02 2022-10-19 Interest 33% $1.00 $1.00 0.46% Interest Income
2022-08-17 2022-09-27 Completed 34% $148.18 $129.37 -12.70% Stop
2022-07-11 2022-09-02 Completed 33% $135.73 $140.85 3.77% Signal
2022-05-17 2022-08-17 Interest 34% $1.00 $1.01 0.73% 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% $147.63 $135.67 -8.10% Stop
2022-04-19 2022-05-31 Interest 33% $1.00 $1.00 0.33% Interest Income
2022-04-19 2022-05-17 Completed 34% $152.58 $144.62 -5.21% Signal
2022-03-22 2022-04-19 Completed 33% $153.13 $152.58 -0.36% Signal
2022-03-02 2022-04-19 Interest 34% $1.00 $1.00 0.30% Interest Income
2020-07-10 2022-04-06 Completed 33% $99.51 $151.84 52.59% Signal
2022-02-28 2022-03-22 Interest 33% $1.00 $1.00 0.12% Interest Income
2021-11-11 2022-03-02 Completed 34% $152.60 $147.58 -3.29% Signal
2022-02-17 2022-02-28 Completed 33% $150.51 $147.58 -1.95% Signal
2022-01-26 2022-02-17 Interest 33% $1.00 $1.00 0.12% Interest Income
2021-12-21 2022-01-26 Completed 33% $149.34 $149.56 0.14% Signal
2021-11-29 2021-12-21 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-10-08 2021-11-29 Completed 33% $147.30 $149.75 1.66% Signal
2021-10-20 2021-11-11 Interest 34% $1.00 $1.00 0.10% Interest Income
2021-08-18 2021-10-20 Completed 34% $147.68 $149.91 1.51% Signal
2021-09-16 2021-10-08 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-08-13 2021-09-16 Completed 33% $148.90 $146.88 -1.36% Signal
2021-07-27 2021-08-18 Interest 34% $1.00 $1.00 0.08% Interest Income
2021-07-22 2021-08-13 Interest 33% $1.00 $1.00 0.08% Interest Income
2020-11-30 2021-07-27 Completed 34% $120.03 $144.85 20.68% Signal
2021-07-15 2021-07-22 Completed 33% $143.98 $144.54 0.39% Signal
2021-06-22 2021-07-15 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-03-02 2021-06-22 Completed 33% $132.84 $143.43 7.98% Signal
2021-02-05 2021-03-02 Interest 33% $1.00 $1.00 0.08% Interest Income
2020-11-25 2021-02-05 Completed 33% $120.97 $128.43 6.17% Signal
2020-11-05 2020-11-30 Interest 34% $1.00 $1.00 0.06% Interest Income
2020-11-03 2020-11-25 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-05-13 2020-11-05 Completed 34% $93.99 $110.29 17.35% Signal
2020-10-13 2020-11-03 Completed 33% $111.46 $108.30 -2.83% Signal
2020-09-21 2020-10-13 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-07-15 2020-09-21 Completed 33% $104.42 $106.08 1.59% Signal
2020-06-12 2020-07-15 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-03-27 2020-07-10 Interest 33% $1.00 $1.00 0.20% Interest Income
2020-06-09 2020-06-12 Completed 33% $109.69 $102.83 -6.25% Stop
2020-05-15 2020-06-09 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-04-06 2020-05-15 Completed 33% $88.16 $92.70 5.14% 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 2020-03-27 Completed 33% $79.72 $87.11 9.27% Signal
2020-03-02 2020-03-24 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-02-27 2020-03-02 Completed 33% $111.06 $107.07 -3.59% Signal
2019-10-08 2020-03-02 Completed 34% $109.32 $107.07 -2.05% Stop
2019-03-29 2020-03-02 Completed 33% $106.71 $107.07 0.34% Stop
2020-02-04 2020-02-27 Interest 33% $1.00 $1.00 0.10% Interest Income
2019-10-29 2020-02-04 Completed 33% $113.70 $119.58 5.18% Signal
2019-10-07 2019-10-29 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-09-05 2019-10-08 Interest 34% $1.00 $1.00 0.15% Interest Income
2019-09-04 2019-10-07 Completed 33% $108.70 $110.37 1.53% Signal
2019-07-11 2019-09-05 Completed 34% $112.17 $110.00 -1.93% Signal
2019-08-05 2019-09-04 Interest 33% $1.00 $1.00 0.13% Interest Income
2019-06-14 2019-08-05 Completed 33% $108.60 $108.17 -0.40% Signal
2019-06-14 2019-07-11 Interest 34% $1.00 $1.00 0.14% Interest Income
2019-05-14 2019-06-14 Interest 33% $1.00 $1.00 0.19% Interest Income
2019-02-15 2019-06-14 Completed 34% $104.95 $108.60 3.48% Signal
2019-04-10 2019-05-14 Completed 33% $108.21 $106.39 -1.68% Signal
2019-03-19 2019-04-10 Interest 33% $1.00 $1.00 0.16% Interest Income
2018-12-03 2019-03-29 Interest 33% $1.00 $1.01 0.84% Interest Income
2019-01-11 2019-03-19 Completed 33% $98.31 $107.81 9.67% Signal
2018-10-26 2019-02-15 Interest 34% $1.00 $1.01 0.85% Interest Income
2018-11-30 2019-01-11 Interest 33% $1.00 $1.00 0.30% Interest Income
2018-07-31 2018-12-03 Completed 33% $106.26 $106.68 0.40% Signal
2018-11-09 2018-11-30 Completed 33% $105.67 $104.66 -0.95% Signal
2018-10-10 2018-11-09 Interest 33% $1.00 $1.00 0.27% Interest Income
2018-06-11 2018-10-26 Completed 34% $104.61 $100.63 -3.81% Signal
2018-07-16 2018-10-10 Completed 33% $104.26 $108.11 3.70% Signal
2018-04-26 2018-07-31 Interest 33% $1.00 $1.01 0.76% Interest Income
2018-06-08 2018-07-16 Interest 33% $1.00 $1.00 0.28% Interest Income
2018-05-17 2018-06-11 Interest 34% $1.00 $1.00 0.18% Interest Income
2018-05-30 2018-06-08 Completed 33% $102.00 $104.15 2.11% Signal
2018-05-07 2018-05-30 Interest 33% $1.00 $1.00 0.19% Interest Income
2018-05-15 2018-05-17 Completed 34% $103.16 $103.45 0.28% Signal
2018-03-13 2018-05-15 Interest 34% $1.00 $1.00 0.50% Interest Income
2018-04-19 2018-05-07 Completed 33% $102.90 $101.38 -1.48% Signal
2016-04-28 2018-04-26 Completed 33% $82.02 $102.07 24.44% Signal
2018-03-27 2018-04-19 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-03-02 2018-03-27 Completed 33% $101.16 $101.34 0.17% Signal
2017-10-04 2018-03-13 Completed 34% $99.64 $105.79 6.17% Signal
2018-02-07 2018-03-02 Interest 33% $1.00 $1.00 0.18% Interest Income
2017-11-30 2018-02-07 Completed 33% $102.40 $102.73 0.32% Stop
2017-11-07 2017-11-30 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-09-12 2017-11-07 Completed 33% $96.81 $100.26 3.57% Signal
2017-09-11 2017-10-04 Interest 34% $1.00 $1.00 0.15% Interest Income
2017-08-15 2017-09-12 Interest 33% $1.00 $1.00 0.16% Interest Income
2017-06-19 2017-09-11 Completed 34% $96.55 $96.10 -0.47% Signal
2017-07-31 2017-08-15 Completed 33% $97.25 $96.56 -0.71% Signal
2017-07-07 2017-07-31 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-06-12 2017-07-07 Completed 33% $96.00 $95.74 -0.27% Signal
2017-05-02 2017-06-19 Interest 34% $1.00 $1.00 0.29% Interest Income
2017-05-18 2017-06-12 Interest 33% $1.00 $1.00 0.14% Interest Income
2017-05-03 2017-05-18 Completed 33% $94.30 $92.80 -1.59% Signal
2017-03-20 2017-05-03 Interest 33% $1.00 $1.00 0.28% Interest Income
2016-11-28 2017-05-02 Completed 34% $89.48 $94.66 5.78% Signal
2017-02-06 2017-03-20 Completed 33% $93.05 $95.52 2.65% Signal
2017-01-10 2017-02-06 Interest 33% $1.00 $1.00 0.17% Interest Income
2016-11-11 2017-01-10 Completed 33% $87.01 $92.28 6.05% Signal
2016-10-13 2016-11-28 Interest 34% $1.00 $1.00 0.24% Interest Income
2016-10-18 2016-11-11 Interest 33% $1.00 $1.00 0.13% Interest Income
2016-10-07 2016-10-18 Completed 33% $85.98 $85.21 -0.90% Signal
2016-03-17 2016-10-13 Completed 34% $78.55 $84.39 7.43% 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% $86.54 $84.09 -2.83% 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% $85.53 $85.85 0.37% 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% $83.24 $80.78 -2.96% 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% $77.86 $80.89 3.90% 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% $71.80 $74.38 3.60% Signal
2016-01-12 2016-02-08 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-12-29 2016-01-21 Completed 33% $79.28 $70.77 -10.73% Stop
2016-01-04 2016-01-12 Completed 33% $77.09 $74.27 -3.66% Signal
2015-11-03 2016-01-08 Completed 34% $80.72 $75.08 -6.98% Signal
2015-11-20 2016-01-04 Interest 33% $1.00 $1.00 0.25% Interest Income
2015-10-12 2015-12-29 Interest 33% $1.00 $1.00 0.47% Interest Income
2015-10-20 2015-11-20 Completed 33% $78.59 $80.36 2.26% Signal
2015-10-12 2015-11-03 Interest 34% $1.00 $1.00 0.13% Interest Income
2015-09-28 2015-10-20 Interest 33% $1.00 $1.00 0.13% Interest Income
2015-10-08 2015-10-12 Completed 34% $77.52 $78.31 1.02% Signal
2015-10-08 2015-10-12 Completed 33% $77.52 $78.31 1.02% Signal
2015-08-06 2015-10-08 Interest 33% $1.00 $1.00 0.37% Interest Income
2015-07-10 2015-10-08 Interest 34% $1.00 $1.01 0.55% Interest Income
2015-09-18 2015-09-28 Completed 33% $75.37 $74.05 -1.76% Signal
2015-08-03 2015-09-18 Interest 33% $1.00 $1.00 0.28% Interest Income
2012-08-29 2015-08-06 Completed 33% $52.21 $81.14 55.40% Signal
2015-07-28 2015-08-03 Completed 33% $80.39 $81.33 1.16% Signal
2015-07-06 2015-07-28 Interest 33% $1.00 $1.00 0.15% Interest Income
2015-03-09 2015-07-10 Completed 34% $80.81 $81.20 0.48% Signal
2015-07-01 2015-07-06 Completed 33% $81.59 $80.69 -1.10% Signal
2015-06-09 2015-07-01 Interest 33% $1.00 $1.00 0.15% Interest Income
2015-06-04 2015-06-09 Completed 33% $82.62 $81.72 -1.09% Signal
2015-05-12 2015-06-04 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-05-01 2015-05-12 Completed 33% $81.98 $82.07 0.11% Signal
2015-04-09 2015-05-01 Interest 33% $1.00 $1.00 0.12% Interest Income
2015-04-06 2015-04-09 Completed 33% $80.62 $81.32 0.87% 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% $81.70 $80.04 -2.03% 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% $81.33 $81.70 0.45% Signal
2015-01-09 2015-01-16 Completed 33% $81.75 $78.75 -3.67% 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% $78.28 $78.02 -0.34% Signal
2014-10-17 2014-11-28 Interest 34% $1.00 $1.00 0.26% Interest Income
2014-09-23 2014-10-29 Interest 33% $1.00 $1.00 0.24% Interest Income
2014-10-03 2014-10-17 Completed 34% $77.32 $74.51 -3.64% Signal
2014-09-11 2014-10-03 Interest 34% $1.00 $1.00 0.16% Interest Income
2014-08-26 2014-09-23 Completed 33% $79.12 $78.81 -0.39% Signal
2014-03-26 2014-09-11 Completed 34% $73.93 $78.76 6.53% Signal
2014-08-04 2014-08-26 Interest 33% $1.00 $1.00 0.15% Interest Income
2014-05-13 2014-08-04 Completed 33% $75.39 $76.59 1.58% 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% $71.70 $74.26 3.57% 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% $68.43 $72.65 6.16% 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% $72.11 $69.73 -3.30% 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% $69.07 $69.62 0.79% 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% $66.14 $65.37 -1.15% Signal
2013-01-04 2013-10-01 Completed 34% $55.91 $65.68 17.47% Signal
2013-08-19 2013-09-12 Interest 33% $1.00 $1.00 0.19% Interest Income
2013-07-10 2013-08-19 Completed 33% $64.90 $65.11 0.33% 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% $64.97 $63.70 -1.95% Signal
2013-04-29 2013-05-21 Interest 33% $1.00 $1.00 0.12% Interest Income
2012-12-03 2013-04-29 Completed 33% $53.67 $61.84 15.22% 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% $49.65 $52.48 5.69% Signal
2012-10-01 2012-10-09 Completed 33% $53.96 $54.53 1.05% Signal
2012-09-07 2012-10-01 Interest 33% $1.00 $1.00 0.11% Interest Income
2012-06-18 2012-09-07 Completed 33% $49.22 $53.28 8.25% Signal
2012-06-29 2012-08-29 Interest 33% $1.00 $1.00 0.27% Interest Income
2012-05-17 2012-07-23 Interest 34% $1.00 $1.00 0.29% Interest Income
2011-12-28 2012-06-29 Completed 33% $46.81 $50.23 7.30% Signal
2012-05-15 2012-06-18 Interest 33% $1.00 $1.00 0.15% Interest Income
2011-10-31 2012-05-17 Completed 34% $46.49 $48.50 4.32% Signal
2012-05-04 2012-05-15 Completed 33% $50.58 $49.05 -3.04% 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% $44.86 $49.94 11.32% Signal
2011-07-26 2011-12-28 Interest 33% $1.00 $1.01 0.91% 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% $44.02 $43.40 -1.40% Signal
2011-06-21 2011-10-31 Interest 34% $1.00 $1.01 0.87% 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% $44.49 $40.52 -8.93% 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% $49.12 $49.06 -0.12% Signal
2010-10-15 2011-07-26 Completed 33% $43.39 $49.06 13.09% Signal
2011-05-20 2011-07-01 Interest 33% $1.00 $1.00 0.34% Interest Income
2010-08-19 2011-06-21 Completed 34% $40.26 $48.02 19.27% Signal
2011-05-17 2011-05-20 Completed 33% $49.27 $49.91 1.28% 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% $49.64 $49.40 -0.48% 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% $45.85 $48.68 6.16% 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% $41.49 $42.99 3.63% Signal
2010-07-16 2010-10-15 Interest 33% $1.00 $1.01 0.68% 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% $41.41 $39.69 -4.15% Signal
2010-06-07 2010-08-19 Interest 34% $1.00 $1.01 0.62% Interest Income
2010-07-02 2010-07-27 Interest 33% $1.00 $1.00 0.19% Interest Income
2010-06-01 2010-07-16 Completed 33% $39.95 $40.24 0.74% Signal
2010-06-17 2010-07-02 Completed 33% $41.35 $38.04 -8.01% Stop
2010-05-07 2010-06-17 Interest 33% $1.00 $1.00 0.36% Interest Income
2010-06-01 2010-06-07 Completed 34% $39.95 $39.29 -1.65% 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
2010-03-23 2010-05-07 Completed 34% $42.76 $41.48 -2.99% Stop
2010-02-23 2010-05-07 Completed 33% $40.29 $41.48 2.94% Stop
2009-06-03 2010-05-07 Completed 33% $33.40 $41.48 24.17% Stop
2010-03-01 2010-03-23 Interest 34% $1.00 $1.00 0.23% Interest Income
2009-04-21 2010-03-01 Completed 34% $29.22 $40.43 38.34% Signal
2010-01-29 2010-02-23 Interest 33% $1.00 $1.00 0.23% Interest Income
2010-01-06 2010-01-29 Completed 33% $41.20 $39.65 -3.77% Signal
2009-12-11 2010-01-06 Interest 33% $1.00 $1.00 0.23% Interest Income
2009-11-27 2009-12-11 Completed 33% $38.83 $39.90 2.76% 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% $37.64 $38.17 1.39% 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% $33.93 $39.02 15.01% 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% $27.22 $31.81 16.87% Signal
2008-07-03 2009-06-03 Interest 33% $1.00 $1.03 2.97% Interest Income
2008-09-30 2009-04-21 Interest 34% $1.00 $1.02 1.64% Interest Income
2009-01-15 2009-03-18 Interest 33% $1.00 $1.00 0.46% Interest Income
2008-12-09 2009-01-15 Completed 33% $33.73 $30.82 -8.62% 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% $33.82 $33.03 -2.34% Stop
2008-08-28 2008-11-07 Interest 33% $1.00 $1.01 0.74% Interest Income
2008-09-22 2008-09-30 Completed 34% $46.32 $43.00 -7.18% Signal
2008-06-25 2008-09-22 Interest 34% $1.00 $1.01 0.93% Interest Income
2008-07-30 2008-08-28 Completed 33% $45.93 $46.60 1.46% Signal
2008-05-28 2008-07-30 Interest 33% $1.00 $1.01 0.70% Interest Income
2008-06-26 2008-07-03 Completed 33% $47.10 $45.90 -2.54% Signal
2007-09-05 2008-06-26 Interest 33% $1.00 $1.03 3.22% Interest Income
2008-04-29 2008-06-25 Completed 34% $51.19 $47.50 -7.21% Signal
2008-03-27 2008-05-28 Completed 33% $49.46 $50.56 2.22% Signal
2007-11-26 2008-04-29 Interest 34% $1.00 $1.02 1.56% 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% $49.88 $49.72 -0.31% Signal
2007-12-31 2008-02-06 Interest 33% $1.00 $1.00 0.37% Interest Income
2007-12-07 2007-12-31 Completed 33% $55.01 $53.42 -2.88% Signal
2007-10-25 2007-12-07 Interest 33% $1.00 $1.00 0.49% Interest Income
2007-10-08 2007-11-26 Completed 34% $57.75 $52.27 -9.50% Signal
2007-08-30 2007-10-25 Completed 33% $53.95 $55.58 3.03% Signal
2007-07-24 2007-10-08 Interest 34% $1.00 $1.01 0.96% Interest Income
2006-09-13 2007-09-05 Completed 33% $48.60 $54.92 13.01% 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% $58.15 $55.08 -5.28% Signal
2007-04-25 2007-07-24 Completed 34% $56.26 $57.19 1.67% Signal
2007-06-14 2007-07-13 Interest 33% $1.00 $1.00 0.40% Interest Income
2007-03-27 2007-06-14 Completed 33% $54.42 $57.47 5.62% Signal
2007-03-29 2007-04-25 Interest 34% $1.00 $1.00 0.33% Interest Income
2006-08-07 2007-03-29 Completed 34% $47.97 $54.24 13.07% 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% $54.70 $52.15 -4.67% 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% $48.34 $53.04 9.72% Signal
2006-07-24 2006-09-13 Interest 33% $1.00 $1.01 0.68% Interest Income
2006-07-27 2006-08-18 Interest 33% $1.00 $1.00 0.31% Interest Income
2006-06-14 2006-08-07 Interest 34% $1.00 $1.01 0.73% Interest Income
2006-07-03 2006-07-27 Completed 33% $46.83 $47.66 1.77% Signal
2006-01-11 2006-07-24 Completed 33% $45.34 $46.51 2.56% Signal
2006-05-22 2006-07-03 Interest 33% $1.00 $1.01 0.57% Interest Income
2005-12-22 2006-06-14 Completed 34% $44.34 $44.76 0.94% Signal
2006-05-08 2006-05-22 Completed 33% $48.08 $45.98 -4.37% Signal
2006-04-13 2006-05-08 Interest 33% $1.00 $1.00 0.31% Interest Income
2006-03-01 2006-04-13 Completed 33% $45.87 $46.17 0.66% Signal
2006-02-06 2006-03-01 Interest 33% $1.00 $1.00 0.28% Interest Income
2005-11-03 2006-02-06 Completed 33% $42.73 $44.91 5.11% Signal
2005-11-10 2006-01-11 Interest 33% $1.00 $1.01 0.71% Interest Income
2005-11-30 2005-12-22 Interest 34% $1.00 $1.00 0.28% Interest Income
2005-11-28 2005-11-30 Completed 34% $44.34 $43.99 -0.79% Signal
2005-10-06 2005-11-28 Interest 34% $1.00 $1.01 0.63% Interest Income
2005-07-19 2005-11-10 Completed 33% $42.63 $42.64 0.02% Signal
2005-10-03 2005-11-03 Interest 33% $1.00 $1.00 0.40% Interest Income
2005-06-15 2005-10-06 Completed 34% $42.05 $42.07 0.06% Signal
2005-09-12 2005-10-03 Completed 33% $43.53 $43.36 -0.40% Signal
2005-08-17 2005-09-12 Interest 33% $1.00 $1.00 0.28% Interest Income
2005-08-01 2005-08-17 Completed 33% $43.00 $42.63 -0.87% Signal
2005-07-08 2005-08-01 Interest 33% $1.00 $1.00 0.26% Interest Income
2005-05-31 2005-07-19 Interest 33% $1.00 $1.01 0.54% Interest Income
2005-05-11 2005-07-08 Completed 33% $40.61 $42.00 3.43% Signal
2005-04-25 2005-06-15 Interest 34% $1.00 $1.01 0.58% Interest Income
2004-09-10 2005-05-31 Completed 33% $37.08 $41.41 11.68% Signal
2005-04-19 2005-05-11 Interest 33% $1.00 $1.00 0.26% Interest Income
2004-09-16 2005-04-25 Completed 34% $37.16 $40.32 8.51% Signal
2005-04-15 2005-04-19 Completed 33% $40.14 $39.93 -0.53% Signal
2005-03-23 2005-04-15 Interest 33% $1.00 $1.00 0.28% Interest Income
2005-02-07 2005-03-23 Completed 33% $41.12 $40.67 -1.10% Signal
2005-01-12 2005-02-07 Interest 33% $1.00 $1.00 0.28% Interest Income
2004-11-03 2005-01-12 Completed 33% $38.29 $39.91 4.25% Signal
2004-10-05 2004-11-03 Interest 33% $1.00 $1.00 0.33% Interest Income
2004-08-25 2004-10-05 Completed 33% $36.22 $37.73 4.19% Signal
2004-08-19 2004-09-16 Interest 34% $1.00 $1.00 0.31% Interest Income
2004-06-04 2004-09-10 Interest 33% $1.00 $1.01 1.17% Interest Income
2004-07-13 2004-08-25 Interest 33% $1.00 $1.01 0.53% Interest Income
2004-07-09 2004-08-19 Completed 34% $35.89 $36.01 0.32% Signal
2004-06-01 2004-07-13 Completed 33% $35.77 $36.02 0.71% Signal
2004-04-16 2004-07-09 Interest 34% $1.00 $1.01 1.03% Interest Income
2003-05-29 2004-06-04 Completed 33% $29.54 $35.82 21.26% 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% $36.88 $36.30 -1.56% Signal
2003-09-24 2004-04-16 Completed 34% $31.55 $36.08 14.35% 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% $36.88 $35.95 -2.51% 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% $34.44 $36.30 5.42% 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% $32.02 $33.01 3.08% 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% $31.07 $30.85 -0.73% Signal
2003-09-02 2003-09-24 Interest 34% $1.00 $1.00 0.27% Interest Income
2003-04-23 2003-09-02 Completed 34% $27.62 $31.17 12.86% 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% $30.71 $30.72 0.02% 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% $26.73 $30.55 14.32% Signal
2003-03-28 2003-05-29 Interest 33% $1.00 $1.01 0.62% Interest Income
2003-03-26 2003-04-23 Interest 34% $1.00 $1.00 0.29% Interest Income
2003-03-11 2003-03-28 Completed 33% $24.79 $26.17 5.56% Signal
2003-03-24 2003-03-26 Completed 34% $26.40 $26.29 -0.43% Signal
2003-02-06 2003-03-24 Interest 34% $1.00 $1.00 0.46% 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
2003-01-07 2003-02-14 Completed 33% $28.59 $25.12 -12.12% Stop
2002-11-22 2003-02-06 Completed 34% $27.86 $25.93 -6.93% Signal
2003-01-13 2003-01-28 Completed 33% $28.66 $26.03 -9.17% Stop
2002-12-18 2003-01-13 Interest 33% $1.00 $1.00 0.25% Interest Income
2002-06-25 2003-01-07 Interest 33% $1.00 $1.02 2.20% Interest Income
2002-10-21 2002-12-18 Completed 33% $26.17 $27.30 4.34% Signal
2002-05-22 2002-11-22 Interest 34% $1.00 $1.02 2.19% Interest Income
2002-09-11 2002-10-21 Interest 33% $1.00 $1.00 0.42% Interest Income
2002-08-08 2002-09-11 Completed 33% $26.50 $27.96 5.48% Signal
2002-06-06 2002-08-08 Interest 33% $1.00 $1.01 0.81% Interest Income
2002-01-30 2002-06-25 Completed 33% $31.14 $30.76 -1.20% Signal
2002-05-20 2002-06-06 Completed 33% $32.93 $31.84 -3.29% Signal
2002-03-19 2002-05-22 Completed 34% $33.79 $32.57 -3.63% Signal
2002-04-04 2002-05-20 Interest 33% $1.00 $1.01 0.64% Interest Income
2002-02-26 2002-04-04 Completed 33% $31.76 $32.83 3.39% Signal
2002-02-19 2002-03-19 Interest 34% $1.00 $1.00 0.39% Interest Income
2002-01-23 2002-02-26 Interest 33% $1.00 $1.00 0.44% Interest Income
2001-11-27 2002-02-19 Completed 34% $31.78 $31.04 -2.34% Signal
2001-09-07 2002-01-30 Interest 33% $1.00 $1.02 1.78% Interest Income
2002-01-10 2002-01-23 Completed 33% $32.27 $31.57 -2.16% Signal
2001-12-17 2002-01-10 Interest 33% $1.00 $1.00 0.32% Interest Income
2001-11-23 2001-12-17 Completed 33% $31.37 $31.10 -0.85% Signal
2001-10-05 2001-11-27 Interest 34% $1.00 $1.01 0.64% Interest Income
2001-10-31 2001-11-23 Interest 33% $1.00 $1.00 0.28% Interest Income
2001-10-29 2001-10-31 Completed 33% $30.63 $29.83 -2.62% Signal
2001-10-05 2001-10-29 Interest 33% $1.00 $1.00 0.29% Interest Income
2001-10-03 2001-10-05 Completed 33% $30.04 $30.49 1.49% Signal
2001-10-03 2001-10-05 Completed 34% $30.04 $30.49 1.49% Signal
2001-08-07 2001-10-03 Interest 33% $1.00 $1.01 0.68% Interest Income
2001-07-19 2001-10-03 Interest 34% $1.00 $1.01 0.94% Interest Income
2001-07-02 2001-09-07 Completed 33% $33.54 $31.31 -6.66% Signal
2001-08-03 2001-08-07 Completed 33% $33.70 $33.29 -1.20% Signal
2001-06-12 2001-08-03 Interest 33% $1.00 $1.01 0.75% Interest Income
2001-05-16 2001-07-19 Completed 34% $33.80 $33.84 0.12% Signal
2001-03-23 2001-07-02 Interest 33% $1.00 $1.01 1.41% Interest Income
2001-04-10 2001-06-12 Completed 33% $31.95 $33.81 5.81% Signal
2001-03-21 2001-05-16 Interest 34% $1.00 $1.01 0.78% Interest Income
2001-02-26 2001-04-10 Interest 33% $1.00 $1.01 0.59% Interest Income
2000-11-24 2001-03-23 Completed 33% $32.23 $30.32 -5.95% Stop
2000-12-06 2001-03-21 Completed 34% $33.22 $31.29 -5.82% Signal
2001-02-13 2001-02-26 Completed 33% $34.45 $32.94 -4.40% Signal
2001-01-22 2001-02-13 Interest 33% $1.00 $1.00 0.32% Interest Income
2000-12-20 2001-01-22 Completed 33% $32.54 $33.12 1.77% Signal
2000-11-28 2000-12-20 Interest 33% $1.00 $1.00 0.33% Interest Income
2000-11-21 2000-12-06 Interest 34% $1.00 $1.00 0.19% Interest Income
2000-11-24 2000-11-28 Completed 33% $32.23 $32.33 0.30% Signal
2000-11-21 2000-11-24 Interest 33% $1.00 $1.00 0.02% Interest Income
2000-11-21 2000-11-24 Interest 33% $1.00 $1.00 0.02% Interest Income

Return Distribution Analysis

Return Distribution