IWV ISHARES RUSSELL 3000 ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

IWV Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR17.19%29.47%7.12%11.31%11.65%14.48%8.78%8.77%
Sharpe Ratio1.842.050.700.621.070.730.870.44
Max Drawdown-4.44%-8.89%-15.70%-25.11%-15.70%-35.22%-16.38%-55.61%
% Time Invested98.4%100.0%91.6%100.0%93.5%100.0%89.6%100.0%
Trades / Year8.00.08.20.07.60.08.10.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-10 Open Open 33% $388.34 $404.00 4.03% Mark-to-Market
2026-04-14 Open Interest 34% $1.00 $1.00 0.20% Mark-to-Market
2026-04-08 Open Interest 33% $1.00 $1.00 0.27% Mark-to-Market
2026-04-10 2026-04-14 Completed 34% $388.34 $392.19 0.99% Signal
2026-03-10 2026-04-10 Interest 34% $1.00 $1.00 0.37% Interest Income
2026-02-04 2026-04-10 Interest 33% $1.00 $1.01 0.74% Interest Income
2025-07-30 2026-04-08 Completed 33% $358.75 $385.72 7.52% Signal
2025-05-29 2026-03-10 Completed 34% $333.87 $384.57 15.18% Signal
2026-01-23 2026-02-04 Completed 33% $391.97 $391.86 -0.03% Signal
2025-12-30 2026-01-23 Interest 33% $1.00 $1.00 0.26% Interest Income
2025-12-11 2025-12-30 Completed 33% $387.53 $389.60 0.53% Signal
2025-11-18 2025-12-11 Interest 33% $1.00 $1.00 0.25% Interest Income
2025-11-13 2025-11-18 Completed 33% $384.12 $372.71 -2.97% Signal
2025-10-22 2025-11-13 Interest 33% $1.00 $1.00 0.25% Interest Income
2025-05-01 2025-10-22 Completed 33% $315.14 $380.47 20.73% Signal
2025-07-08 2025-07-30 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-07-02 2025-07-08 Completed 33% $348.41 $351.20 0.80% Signal
2025-03-27 2025-07-02 Interest 33% $1.00 $1.01 1.12% Interest Income
2025-03-10 2025-05-29 Interest 34% $1.00 $1.01 0.95% Interest Income
2025-04-08 2025-05-01 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-04-02 2025-04-08 Completed 33% $312.04 $293.61 -5.91% Stop
2025-02-28 2025-04-02 Interest 33% $1.00 $1.00 0.38% Interest Income
2024-01-03 2025-03-27 Completed 33% $264.11 $319.72 21.06% Signal
2025-03-04 2025-03-10 Completed 34% $325.07 $318.21 -2.11% Signal
2025-02-06 2025-03-04 Interest 34% $1.00 $1.00 0.29% Interest Income
2025-01-22 2025-02-28 Completed 33% $342.69 $328.97 -4.01% Signal
2024-10-03 2025-02-06 Completed 34% $317.84 $342.91 7.89% Signal
2024-12-24 2025-01-22 Interest 33% $1.00 $1.00 0.31% Interest Income
2024-11-29 2024-12-24 Completed 33% $339.73 $335.52 -1.24% Signal
2024-11-06 2024-11-29 Interest 33% $1.00 $1.00 0.27% Interest Income
2024-10-07 2024-11-06 Completed 33% $320.50 $331.51 3.44% Signal
2024-09-13 2024-10-07 Interest 33% $1.00 $1.00 0.23% Interest Income
2024-09-11 2024-10-03 Interest 34% $1.00 $1.00 0.23% Interest Income
2024-08-23 2024-09-13 Completed 33% $312.43 $312.57 0.04% Signal
2024-06-12 2024-09-11 Completed 34% $301.39 $306.08 1.56% Signal
2024-08-01 2024-08-23 Interest 33% $1.00 $1.00 0.24% Interest Income
2024-05-08 2024-08-01 Completed 33% $288.61 $309.64 7.28% Signal
2024-05-20 2024-06-12 Interest 34% $1.00 $1.00 0.28% Interest Income
2023-12-05 2024-05-20 Completed 34% $254.15 $296.11 16.51% Signal
2024-04-16 2024-05-08 Interest 33% $1.00 $1.00 0.29% Interest Income
2024-02-08 2024-04-16 Completed 33% $278.02 $282.20 1.51% Signal
2024-01-17 2024-02-08 Interest 33% $1.00 $1.00 0.26% Interest Income
2023-11-20 2024-01-17 Completed 33% $250.02 $263.98 5.58% Signal
2023-11-03 2024-01-03 Interest 33% $1.00 $1.01 0.66% Interest Income
2023-11-10 2023-12-05 Interest 34% $1.00 $1.00 0.27% Interest Income
2023-10-27 2023-11-20 Interest 33% $1.00 $1.00 0.29% Interest Income
2023-11-08 2023-11-10 Completed 34% $242.89 $241.21 -0.69% Signal
2023-09-19 2023-11-08 Interest 34% $1.00 $1.01 0.66% Interest Income
2023-01-30 2023-11-03 Completed 33% $224.53 $240.34 7.04% Signal
2023-10-19 2023-10-27 Completed 33% $239.58 $230.06 -3.97% Signal
2023-09-22 2023-10-19 Interest 33% $1.00 $1.00 0.35% Interest Income
2023-09-06 2023-09-22 Completed 33% $249.18 $241.02 -3.28% Signal
2023-05-04 2023-09-19 Completed 34% $224.98 $246.75 9.68% Signal
2023-08-11 2023-09-06 Interest 33% $1.00 $1.00 0.28% Interest Income
2023-05-26 2023-08-11 Completed 33% $229.53 $247.11 7.66% Signal
2023-05-04 2023-05-26 Interest 33% $1.00 $1.00 0.22% Interest Income
2023-04-06 2023-05-04 Interest 34% $1.00 $1.00 0.26% Interest Income
2023-03-31 2023-05-04 Completed 33% $224.91 $224.98 0.03% Signal
2022-11-29 2023-04-06 Completed 34% $219.37 $225.25 2.68% Signal
2023-02-27 2023-03-31 Interest 33% $1.00 $1.00 0.35% Interest Income
2023-01-13 2023-02-27 Completed 33% $219.21 $223.23 1.84% Signal
2022-02-25 2023-01-30 Interest 33% $1.00 $1.03 2.92% Interest Income
2022-12-19 2023-01-13 Interest 33% $1.00 $1.00 0.24% Interest Income
2022-10-26 2022-12-19 Completed 33% $211.77 $213.19 0.67% Signal
2022-09-26 2022-11-29 Interest 34% $1.00 $1.01 0.69% Interest Income
2022-09-02 2022-10-26 Interest 33% $1.00 $1.01 0.54% Interest Income
2022-08-10 2022-09-26 Completed 34% $231.61 $202.80 -12.44% Stop
2022-07-08 2022-09-02 Completed 33% $213.53 $221.02 3.51% Stop
2022-05-10 2022-08-10 Interest 34% $1.00 $1.01 0.73% Interest Income
2022-06-14 2022-07-08 Interest 33% $1.00 $1.00 0.20% Interest Income
2022-06-01 2022-06-14 Completed 33% $227.70 $206.90 -9.14% Stop
2022-04-19 2022-06-01 Interest 33% $1.00 $1.00 0.34% Interest Income
2022-04-26 2022-05-10 Completed 34% $234.71 $221.36 -5.69% Signal
2022-01-20 2022-04-26 Interest 34% $1.00 $1.01 0.57% Interest Income
2022-03-23 2022-04-19 Completed 33% $247.17 $241.19 -2.42% Signal
2022-02-28 2022-03-23 Interest 33% $1.00 $1.00 0.13% Interest Income
2022-02-11 2022-02-28 Completed 33% $248.13 $239.26 -3.57% Signal
2020-06-25 2022-02-25 Completed 33% $164.29 $236.88 44.18% Stop
2022-01-20 2022-02-11 Interest 33% $1.00 $1.00 0.12% Interest Income
2021-12-23 2022-01-20 Completed 33% $260.61 $249.94 -4.09% Signal
2021-11-16 2022-01-20 Completed 34% $262.09 $249.94 -4.63% Signal
2021-12-01 2021-12-23 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-10-18 2021-12-01 Completed 33% $249.50 $256.41 2.77% Signal
2021-10-25 2021-11-16 Interest 34% $1.00 $1.00 0.10% Interest Income
2020-05-11 2021-10-25 Completed 34% $155.95 $255.40 63.77% Signal
2021-09-22 2021-10-18 Interest 33% $1.00 $1.00 0.11% Interest Income
2021-06-08 2021-09-22 Completed 33% $237.86 $244.71 2.88% Signal
2021-05-14 2021-06-08 Interest 33% $1.00 $1.00 0.10% Interest Income
2021-03-29 2021-05-14 Completed 33% $222.33 $231.09 3.94% Signal
2021-03-05 2021-03-29 Interest 33% $1.00 $1.00 0.10% Interest Income
2020-11-25 2021-03-05 Completed 33% $201.38 $214.56 6.54% Signal
2020-11-03 2020-11-25 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-10-12 2020-11-03 Completed 33% $191.95 $183.37 -4.47% Signal
2020-09-18 2020-10-12 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-07-21 2020-09-18 Completed 33% $177.29 $183.45 3.47% Signal
2020-06-26 2020-07-21 Interest 33% $1.00 $1.00 0.04% Interest Income
2020-04-03 2020-06-26 Completed 33% $133.41 $165.90 24.36% Signal
2020-04-08 2020-06-25 Interest 33% $1.00 $1.00 0.15% Interest Income
2020-03-02 2020-05-11 Interest 34% $1.00 $1.00 0.15% Interest Income
2020-03-24 2020-04-08 Completed 33% $124.94 $142.44 14.01% Signal
2020-02-10 2020-04-03 Interest 33% $1.00 $1.00 0.16% Interest Income
2020-03-02 2020-03-24 Interest 33% $1.00 $1.00 0.06% Interest Income
2019-10-14 2020-03-02 Completed 34% $158.99 $160.92 1.22% Stop
2019-03-28 2020-03-02 Completed 33% $150.38 $160.92 7.01% Stop
2019-10-28 2020-02-10 Completed 33% $162.87 $178.63 9.68% Signal
2019-10-04 2019-10-28 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-09-10 2019-10-14 Interest 34% $1.00 $1.00 0.16% Interest Income
2019-09-03 2019-10-04 Completed 33% $155.71 $156.61 0.58% Signal
2019-07-12 2019-09-10 Completed 34% $160.95 $159.15 -1.12% Signal
2019-08-06 2019-09-03 Interest 33% $1.00 $1.00 0.12% Interest Income
2019-06-14 2019-08-06 Completed 33% $154.90 $153.72 -0.77% Signal
2019-06-18 2019-07-12 Interest 34% $1.00 $1.00 0.14% Interest Income
2019-02-14 2019-06-18 Completed 34% $146.79 $155.79 6.13% Signal
2019-05-14 2019-06-14 Interest 33% $1.00 $1.00 0.19% Interest Income
2019-01-10 2019-05-14 Completed 33% $137.01 $151.18 10.34% Signal
2018-11-28 2019-03-28 Interest 33% $1.00 $1.01 0.86% Interest Income
2018-10-26 2019-02-14 Interest 34% $1.00 $1.01 0.84% Interest Income
2018-11-28 2019-01-10 Interest 33% $1.00 $1.00 0.31% Interest Income
2018-11-12 2018-11-28 Completed 33% $147.07 $143.14 -2.67% Signal
2018-07-09 2018-11-28 Completed 33% $148.16 $143.14 -3.39% Signal
2018-10-10 2018-11-12 Interest 33% $1.00 $1.00 0.29% Interest Income
2018-06-11 2018-10-26 Completed 34% $148.16 $141.22 -4.68% Signal
2018-07-25 2018-10-10 Completed 33% $150.04 $152.48 1.63% Signal
2018-07-02 2018-07-25 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-05-07 2018-07-09 Interest 33% $1.00 $1.00 0.49% Interest Income
2018-05-30 2018-07-02 Completed 33% $144.03 $144.16 0.09% Signal
2018-05-17 2018-06-11 Interest 34% $1.00 $1.00 0.18% Interest Income
2018-05-07 2018-05-30 Interest 33% $1.00 $1.00 0.19% Interest Income
2018-05-15 2018-05-17 Completed 34% $144.02 $144.40 0.26% Signal
2018-03-19 2018-05-15 Interest 34% $1.00 $1.00 0.45% Interest Income
2018-04-20 2018-05-07 Completed 33% $142.55 $141.72 -0.58% Signal
2016-05-04 2018-05-07 Completed 33% $104.13 $141.72 36.10% Signal
2018-03-28 2018-04-20 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-03-02 2018-03-28 Completed 33% $139.78 $138.23 -1.11% Signal
2016-12-13 2018-03-19 Completed 34% $117.56 $144.71 23.10% Signal
2018-02-07 2018-03-02 Interest 33% $1.00 $1.00 0.18% Interest Income
2017-09-07 2018-02-07 Completed 33% $129.03 $141.06 9.32% Stop
2017-08-14 2017-09-07 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-07-26 2017-08-14 Completed 33% $129.77 $128.02 -1.35% Signal
2017-07-03 2017-07-26 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-06-16 2017-07-03 Completed 33% $126.97 $127.10 0.10% Signal
2017-05-24 2017-06-16 Interest 33% $1.00 $1.00 0.14% Interest Income
2017-04-26 2017-05-24 Completed 33% $124.56 $125.02 0.37% Signal
2017-03-21 2017-04-26 Interest 33% $1.00 $1.00 0.23% Interest Income
2016-11-15 2017-03-21 Completed 33% $112.33 $123.76 10.17% Signal
2016-11-18 2016-12-13 Interest 34% $1.00 $1.00 0.15% Interest Income
2016-11-16 2016-11-18 Completed 34% $112.69 $113.49 0.71% Signal
2016-10-13 2016-11-16 Interest 34% $1.00 $1.00 0.18% Interest Income
2016-10-17 2016-11-15 Interest 33% $1.00 $1.00 0.15% Interest Income
2016-10-03 2016-10-17 Completed 33% $111.36 $109.76 -1.44% Signal
2016-03-22 2016-10-13 Completed 34% $103.30 $109.40 5.90% Signal
2016-09-06 2016-10-03 Interest 33% $1.00 $1.00 0.12% Interest Income
2016-07-19 2016-09-06 Completed 33% $110.37 $112.31 1.75% Signal
2016-06-24 2016-07-19 Interest 33% $1.00 $1.00 0.09% Interest Income
2016-06-02 2016-06-24 Completed 33% $106.72 $103.88 -2.67% Signal
2016-05-10 2016-06-02 Interest 33% $1.00 $1.00 0.11% Interest Income
2016-03-10 2016-05-10 Completed 33% $100.83 $104.93 4.06% Signal
2016-01-21 2016-05-04 Interest 33% $1.00 $1.01 0.52% Interest Income
2016-01-12 2016-03-22 Interest 34% $1.00 $1.00 0.36% Interest Income
2016-02-17 2016-03-10 Interest 33% $1.00 $1.00 0.11% Interest Income
2016-02-08 2016-02-17 Completed 33% $93.22 $95.70 2.66% Signal
2015-11-23 2016-02-08 Interest 33% $1.00 $1.00 0.43% Interest Income
2015-12-28 2016-01-21 Completed 33% $103.86 $93.70 -9.78% Stop
2015-11-04 2016-01-12 Completed 34% $106.87 $97.80 -8.49% Signal
2015-08-21 2015-12-28 Interest 33% $1.00 $1.01 0.76% Interest Income
2015-10-26 2015-11-23 Completed 33% $104.59 $105.60 0.96% Signal
2015-07-10 2015-11-04 Interest 34% $1.00 $1.01 0.70% Interest Income
2015-10-02 2015-10-26 Interest 33% $1.00 $1.00 0.13% Interest Income
2015-09-18 2015-10-02 Completed 33% $99.97 $96.56 -3.41% Signal
2015-08-06 2015-09-18 Interest 33% $1.00 $1.00 0.26% Interest Income
2012-09-05 2015-08-21 Completed 33% $66.94 $102.16 52.61% Signal
2015-07-30 2015-08-06 Completed 33% $106.50 $106.58 0.07% Signal
2015-07-08 2015-07-30 Interest 33% $1.00 $1.00 0.15% Interest Income
2015-03-13 2015-07-10 Completed 34% $104.22 $105.24 0.98% Signal
2015-07-01 2015-07-08 Completed 33% $105.74 $105.00 -0.70% 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% $107.20 $105.61 -1.49% 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% $106.34 $106.65 0.29% Signal
2015-04-10 2015-05-04 Interest 33% $1.00 $1.00 0.12% Interest Income
2015-04-07 2015-04-10 Completed 33% $105.50 $106.11 0.58% Signal
2015-03-13 2015-04-07 Interest 33% $1.00 $1.00 0.12% Interest Income
2015-02-19 2015-03-13 Interest 34% $1.00 $1.00 0.13% Interest Income
2015-02-10 2015-03-13 Completed 33% $103.39 $104.22 0.80% Signal
2014-11-26 2015-02-19 Completed 34% $103.11 $105.20 2.03% Signal
2015-01-16 2015-02-10 Interest 33% $1.00 $1.00 0.11% Interest Income
2015-01-09 2015-01-16 Completed 33% $103.39 $99.44 -3.81% 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% $99.03 $98.68 -0.36% Signal
2014-10-20 2014-11-26 Interest 34% $1.00 $1.00 0.25% Interest Income
2014-09-22 2014-10-29 Interest 33% $1.00 $1.00 0.25% Interest Income
2014-06-16 2014-10-20 Completed 34% $96.39 $93.67 -2.82% Signal
2014-08-21 2014-09-22 Completed 33% $99.10 $99.84 0.74% Signal
2014-07-23 2014-08-21 Interest 33% $1.00 $1.00 0.20% Interest Income
2014-04-30 2014-07-23 Completed 33% $92.93 $98.68 6.18% Signal
2014-05-22 2014-06-16 Interest 34% $1.00 $1.00 0.16% Interest Income
2013-01-07 2014-05-22 Completed 34% $70.60 $93.67 32.69% Signal
2014-03-26 2014-04-30 Interest 33% $1.00 $1.00 0.25% Interest Income
2014-02-20 2014-03-26 Completed 33% $91.24 $93.48 2.45% Signal
2014-01-28 2014-02-20 Interest 33% $1.00 $1.00 0.17% Interest Income
2014-01-10 2014-01-28 Completed 33% $91.47 $88.65 -3.08% Signal
2013-12-17 2014-01-10 Interest 33% $1.00 $1.00 0.19% Interest Income
2013-10-31 2013-12-17 Completed 33% $87.08 $88.64 1.80% Signal
2013-10-09 2013-10-31 Interest 33% $1.00 $1.00 0.16% Interest Income
2013-09-12 2013-10-09 Completed 33% $83.27 $82.05 -1.46% Signal
2013-08-20 2013-09-12 Interest 33% $1.00 $1.00 0.18% Interest Income
2013-07-10 2013-08-20 Completed 33% $80.77 $80.77 -0.00% Signal
2013-06-07 2013-07-10 Interest 33% $1.00 $1.00 0.21% Interest Income
2013-05-21 2013-06-07 Completed 33% $81.10 $79.51 -1.96% 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% $76.27 $77.02 0.97% 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% $68.22 $74.93 9.83% Signal
2012-11-19 2013-01-07 Interest 34% $1.00 $1.00 0.22% Interest Income
2012-10-08 2012-12-03 Interest 33% $1.00 $1.00 0.25% Interest Income
2012-07-25 2012-11-19 Completed 34% $63.55 $65.76 3.48% Signal
2012-06-19 2012-10-08 Completed 33% $63.98 $69.31 8.33% Signal
2012-07-05 2012-09-05 Interest 33% $1.00 $1.00 0.27% Interest Income
2012-05-18 2012-07-25 Interest 34% $1.00 $1.00 0.29% Interest Income
2011-12-28 2012-07-05 Completed 33% $59.60 $65.14 9.30% Signal
2012-05-15 2012-06-19 Interest 33% $1.00 $1.00 0.16% Interest Income
2011-10-31 2012-05-18 Completed 34% $59.64 $62.14 4.19% Signal
2012-05-04 2012-05-15 Completed 33% $65.63 $63.48 -3.28% 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% $57.56 $64.93 12.79% Signal
2011-08-01 2011-12-28 Interest 33% $1.00 $1.01 0.86% 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% $57.08 $55.95 -1.99% 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% $57.24 $52.46 -8.35% Stop
2011-07-29 2011-09-01 Interest 33% $1.00 $1.00 0.22% Interest Income
2010-10-14 2011-08-01 Completed 33% $54.29 $61.62 13.50% Signal
2011-07-01 2011-07-29 Completed 33% $62.32 $60.62 -2.73% Signal
2011-05-20 2011-07-01 Interest 33% $1.00 $1.00 0.34% Interest Income
2010-08-20 2011-06-21 Completed 34% $49.01 $60.50 23.45% Signal
2011-05-18 2011-05-20 Completed 33% $62.54 $63.05 0.80% Signal
2011-04-26 2011-05-18 Interest 33% $1.00 $1.00 0.20% Interest Income
2011-04-01 2011-04-26 Completed 33% $62.73 $63.10 0.59% 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% $58.38 $61.46 5.28% 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% $51.29 $55.00 7.23% Signal
2010-07-15 2010-10-14 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% $51.44 $49.22 -4.30% Signal
2010-06-07 2010-08-20 Interest 34% $1.00 $1.01 0.63% Interest Income
2010-07-02 2010-07-27 Interest 33% $1.00 $1.00 0.19% Interest Income
2010-06-01 2010-07-15 Completed 33% $49.63 $50.04 0.82% Signal
2010-06-18 2010-07-02 Completed 33% $51.33 $47.18 -8.09% Stop
2010-05-07 2010-06-18 Interest 33% $1.00 $1.00 0.38% Interest Income
2010-06-01 2010-06-07 Completed 34% $49.63 $48.96 -1.35% 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% $53.15 $51.35 -3.40% Stop
2010-02-23 2010-05-07 Completed 33% $50.10 $51.35 2.50% Stop
2009-05-29 2010-05-07 Completed 33% $40.33 $51.35 27.30% Stop
2010-03-01 2010-03-23 Interest 34% $1.00 $1.00 0.23% Interest Income
2009-04-20 2010-03-01 Completed 34% $37.72 $50.25 33.22% Signal
2010-01-28 2010-02-23 Interest 33% $1.00 $1.00 0.25% Interest Income
2010-01-07 2010-01-28 Completed 33% $51.21 $49.69 -2.98% 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% $48.16 $49.85 3.50% 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% $46.43 $47.08 1.38% Signal
2009-10-09 2009-11-02 Interest 33% $1.00 $1.00 0.22% Interest Income
2009-07-22 2009-10-09 Completed 33% $42.16 $47.85 13.49% Signal
2009-06-29 2009-07-22 Interest 33% $1.00 $1.00 0.22% Interest Income
2009-03-18 2009-06-29 Completed 33% $33.83 $40.93 20.98% Signal
2008-07-29 2009-05-29 Interest 33% $1.00 $1.03 2.65% Interest Income
2009-02-24 2009-04-20 Interest 34% $1.00 $1.00 0.42% Interest Income
2009-02-19 2009-03-18 Interest 33% $1.00 $1.00 0.22% Interest Income
2009-01-22 2009-02-24 Completed 34% $35.81 $32.68 -8.73% Stop
2009-02-10 2009-02-19 Completed 33% $37.60 $34.72 -7.65% Stop
2009-01-15 2009-02-10 Interest 33% $1.00 $1.00 0.18% Interest Income
2008-07-03 2009-01-22 Interest 34% $1.00 $1.02 1.88% Interest Income
2008-12-08 2009-01-15 Completed 33% $38.63 $36.53 -5.44% Stop
2008-11-13 2008-12-08 Interest 33% $1.00 $1.00 0.20% Interest Income
2008-11-10 2008-11-13 Completed 33% $40.84 $36.76 -9.97% Stop
2008-09-04 2008-11-10 Interest 33% $1.00 $1.01 0.69% Interest Income
2008-07-30 2008-09-04 Completed 33% $55.32 $55.25 -0.13% Signal
2008-06-03 2008-07-30 Interest 33% $1.00 $1.01 0.63% Interest Income
2008-06-16 2008-07-29 Completed 33% $58.75 $53.87 -8.30% Signal
2008-04-29 2008-07-03 Completed 34% $59.75 $55.11 -7.76% Signal
2008-01-02 2008-06-16 Interest 33% $1.00 $1.02 1.68% Interest Income
2008-03-27 2008-06-03 Completed 33% $57.49 $60.13 4.61% Signal
2007-11-30 2008-04-29 Interest 34% $1.00 $1.02 1.50% Interest Income
2008-02-22 2008-03-27 Interest 33% $1.00 $1.00 0.32% Interest Income
2008-02-08 2008-02-22 Completed 33% $56.99 $57.59 1.05% Signal
2007-12-31 2008-02-08 Interest 33% $1.00 $1.00 0.39% Interest Income
2007-12-07 2008-01-02 Completed 33% $64.31 $62.57 -2.70% Signal
2007-12-07 2007-12-31 Completed 33% $64.31 $62.65 -2.59% Signal
2007-10-26 2007-12-07 Interest 33% $1.00 $1.00 0.47% Interest Income
2007-09-14 2007-12-07 Interest 33% $1.00 $1.01 1.01% Interest Income
2007-10-05 2007-11-30 Completed 34% $65.88 $63.51 -3.61% Signal
2007-08-31 2007-10-26 Completed 33% $62.32 $65.28 4.74% Signal
2007-08-02 2007-10-05 Interest 34% $1.00 $1.01 0.81% Interest Income
2006-10-09 2007-09-14 Completed 33% $56.19 $62.40 11.05% Signal
2007-08-01 2007-08-31 Interest 33% $1.00 $1.00 0.40% Interest Income
2007-04-26 2007-08-02 Completed 34% $63.34 $62.10 -1.96% Signal
2007-07-13 2007-08-01 Completed 33% $65.51 $61.62 -5.94% Signal
2007-06-18 2007-07-13 Interest 33% $1.00 $1.00 0.36% Interest Income
2007-03-27 2007-06-18 Completed 33% $60.73 $65.15 7.27% Signal
2007-03-28 2007-04-26 Interest 34% $1.00 $1.00 0.36% Interest Income
2006-08-23 2007-03-28 Completed 34% $54.09 $60.34 11.56% Signal
2007-03-05 2007-03-27 Interest 33% $1.00 $1.00 0.28% Interest Income
2007-02-01 2007-03-05 Completed 33% $60.84 $58.34 -4.10% Signal
2007-01-09 2007-02-01 Interest 33% $1.00 $1.00 0.30% Interest Income
2006-08-15 2007-01-09 Completed 33% $53.10 $59.36 11.78% Signal
2006-06-26 2006-10-09 Interest 33% $1.00 $1.01 1.39% Interest Income
2006-05-31 2006-08-23 Interest 34% $1.00 $1.01 1.16% Interest Income
2006-07-24 2006-08-15 Interest 33% $1.00 $1.00 0.31% Interest Income
2006-07-05 2006-07-24 Completed 33% $53.26 $51.89 -2.57% Signal
2006-05-18 2006-07-05 Interest 33% $1.00 $1.01 0.63% Interest Income
2006-01-05 2006-06-26 Completed 33% $52.59 $52.11 -0.92% Signal
2005-12-22 2006-05-31 Completed 34% $52.20 $52.73 1.03% Signal
2006-05-08 2006-05-18 Completed 33% $55.53 $53.15 -4.29% Signal
2006-04-13 2006-05-08 Interest 33% $1.00 $1.00 0.31% Interest Income
2006-04-10 2006-04-13 Completed 33% $54.26 $53.81 -0.83% Signal
2006-03-17 2006-04-10 Interest 33% $1.00 $1.00 0.30% Interest Income
2006-02-27 2006-03-17 Completed 33% $53.79 $54.47 1.25% Signal
2006-02-02 2006-02-27 Interest 33% $1.00 $1.00 0.28% Interest Income
2006-01-26 2006-02-02 Completed 33% $52.82 $53.32 0.95% Signal
2006-01-03 2006-01-26 Interest 33% $1.00 $1.00 0.27% Interest Income
2005-11-11 2006-01-05 Interest 33% $1.00 $1.01 0.63% Interest Income
2005-11-02 2006-01-03 Completed 33% $49.35 $51.78 4.92% 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% $52.32 $51.86 -0.88% Signal
2005-09-30 2005-11-28 Interest 34% $1.00 $1.01 0.70% Interest Income
2005-07-19 2005-11-11 Completed 33% $50.16 $50.64 0.94% Signal
2005-09-29 2005-11-02 Interest 33% $1.00 $1.00 0.42% Interest Income
2005-06-13 2005-09-30 Completed 34% $48.62 $50.28 3.41% Signal
2005-09-12 2005-09-29 Completed 33% $50.92 $49.94 -1.92% Signal
2005-08-17 2005-09-12 Interest 33% $1.00 $1.00 0.28% Interest Income
2005-07-29 2005-08-17 Completed 33% $50.94 $49.99 -1.87% Signal
2005-07-07 2005-07-29 Interest 33% $1.00 $1.00 0.26% Interest Income
2005-05-02 2005-07-19 Interest 33% $1.00 $1.01 0.86% Interest Income
2005-05-10 2005-07-07 Completed 33% $47.30 $48.34 2.21% Signal
2005-04-19 2005-06-13 Interest 34% $1.00 $1.01 0.61% Interest Income
2005-03-23 2005-05-10 Interest 33% $1.00 $1.01 0.56% Interest Income
2004-12-02 2005-05-02 Completed 33% $47.62 $46.56 -2.22% Signal
2005-03-11 2005-04-19 Completed 34% $48.52 $46.39 -4.39% Signal
2005-02-08 2005-03-23 Completed 33% $48.18 $47.14 -2.16% Signal
2005-02-16 2005-03-11 Interest 34% $1.00 $1.00 0.27% Interest Income
2004-09-30 2005-02-16 Completed 34% $44.10 $48.51 10.00% Signal
2005-01-11 2005-02-08 Interest 33% $1.00 $1.00 0.31% Interest Income
2004-11-04 2005-01-11 Completed 33% $45.52 $47.41 4.15% Signal
2004-11-09 2004-12-02 Interest 33% $1.00 $1.00 0.26% Interest Income
2004-11-04 2004-11-09 Completed 33% $45.52 $46.28 1.66% Signal
2004-10-04 2004-11-04 Interest 33% $1.00 $1.00 0.37% Interest Income
2004-06-01 2004-11-04 Interest 33% $1.00 $1.02 1.85% Interest Income
2004-08-26 2004-10-04 Completed 33% $43.47 $45.14 3.86% Signal
2004-08-04 2004-09-30 Interest 34% $1.00 $1.01 0.65% Interest Income
2004-07-09 2004-08-26 Interest 33% $1.00 $1.01 0.58% Interest Income
2004-07-12 2004-08-04 Completed 34% $43.88 $43.04 -1.90% Signal
2004-04-05 2004-07-12 Interest 34% $1.00 $1.01 1.19% Interest Income
2004-06-01 2004-07-09 Completed 33% $44.16 $43.91 -0.55% Signal
2004-04-28 2004-06-01 Interest 33% $1.00 $1.00 0.42% Interest Income
2003-05-23 2004-06-01 Completed 33% $35.39 $44.16 24.78% Signal
2004-04-06 2004-04-28 Completed 33% $45.24 $44.71 -1.18% Signal
2004-03-12 2004-04-06 Interest 33% $1.00 $1.00 0.25% Interest Income
2003-04-16 2004-04-05 Completed 34% $33.93 $45.18 33.16% Signal
2004-03-05 2004-03-12 Completed 33% $45.27 $43.74 -3.37% 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% $42.72 $44.91 5.13% Signal
2003-11-26 2003-12-19 Interest 33% $1.00 $1.00 0.27% Interest Income
2003-10-23 2003-11-26 Completed 33% $39.90 $41.51 4.05% Signal
2003-10-01 2003-10-23 Interest 33% $1.00 $1.00 0.27% Interest Income
2003-08-22 2003-10-01 Completed 33% $39.09 $38.79 -0.76% Signal
2003-07-31 2003-08-22 Interest 33% $1.00 $1.00 0.28% Interest Income
2003-07-28 2003-07-31 Completed 33% $38.41 $38.39 -0.07% Signal
2003-07-03 2003-07-28 Interest 33% $1.00 $1.00 0.24% Interest Income
2003-03-31 2003-07-03 Completed 33% $32.20 $37.81 17.40% Signal
2003-03-12 2003-05-23 Interest 33% $1.00 $1.01 0.76% Interest Income
2003-03-25 2003-04-16 Interest 34% $1.00 $1.00 0.25% Interest Income
2003-03-07 2003-03-31 Interest 33% $1.00 $1.00 0.24% Interest Income
2003-03-21 2003-03-25 Completed 34% $33.46 $32.65 -2.42% Signal
2003-01-27 2003-03-21 Interest 34% $1.00 $1.01 0.57% Interest Income
2003-01-06 2003-03-12 Completed 33% $34.42 $30.31 -11.94% Stop
2003-03-05 2003-03-07 Completed 33% $31.06 $30.74 -1.03% Signal
2003-01-28 2003-03-05 Interest 33% $1.00 $1.00 0.38% Interest Income
2003-01-10 2003-01-28 Completed 33% $34.69 $32.14 -7.36% Stop
2002-11-21 2003-01-27 Completed 34% $34.35 $32.36 -5.78% Signal
2002-12-17 2003-01-10 Interest 33% $1.00 $1.00 0.25% Interest Income
2002-04-17 2003-01-06 Interest 33% $1.00 $1.03 3.16% Interest Income
2002-10-18 2002-12-17 Completed 33% $32.73 $34.19 4.45% Signal
2002-05-08 2002-11-21 Interest 34% $1.00 $1.02 2.38% Interest Income
2002-09-06 2002-10-18 Interest 33% $1.00 $1.00 0.45% Interest Income
2002-08-08 2002-09-06 Completed 33% $32.99 $33.53 1.63% Stop
2002-06-06 2002-08-08 Interest 33% $1.00 $1.01 0.81% Interest Income
2002-05-22 2002-06-06 Completed 33% $40.36 $39.26 -2.73% Signal
2002-04-03 2002-05-22 Interest 33% $1.00 $1.01 0.71% Interest Income
2002-04-01 2002-05-08 Completed 34% $42.34 $40.17 -5.13% Signal
2002-01-14 2002-04-17 Completed 33% $42.17 $42.30 0.31% Signal
2002-03-05 2002-04-03 Completed 33% $42.54 $42.33 -0.48% Signal
2002-02-13 2002-04-01 Interest 34% $1.00 $1.01 0.62% Interest Income
2002-01-23 2002-03-05 Interest 33% $1.00 $1.01 0.54% Interest Income
2001-11-19 2002-02-13 Completed 34% $41.85 $41.34 -1.22% Signal
2002-01-17 2002-01-23 Completed 33% $41.92 $41.43 -1.16% Signal
2001-12-24 2002-01-17 Interest 33% $1.00 $1.00 0.31% Interest Income
2001-08-28 2002-01-14 Interest 33% $1.00 $1.02 1.70% Interest Income
2001-10-08 2001-12-24 Completed 33% $38.58 $42.27 9.57% Signal
2001-07-17 2001-11-19 Interest 34% $1.00 $1.02 1.56% Interest Income
2001-08-13 2001-10-08 Interest 33% $1.00 $1.01 0.65% Interest Income
2001-07-18 2001-08-28 Completed 33% $44.09 $43.15 -2.12% Signal
2001-08-09 2001-08-13 Completed 33% $43.26 $43.58 0.74% Signal
2001-06-12 2001-08-09 Interest 33% $1.00 $1.01 0.83% Interest Income
2000-11-21 2001-07-18 Interest 33% $1.00 $1.03 3.31% Interest Income
2001-05-16 2001-07-17 Completed 34% $45.36 $43.91 -3.19% Signal
2001-04-18 2001-06-12 Completed 33% $43.92 $45.55 3.70% Signal
2000-11-21 2001-05-16 Interest 34% $1.00 $1.02 2.40% Interest Income
2001-02-15 2001-04-18 Interest 33% $1.00 $1.01 0.81% Interest Income
2001-01-23 2001-02-15 Completed 33% $48.64 $48.12 -1.07% Signal
2000-12-28 2001-01-23 Interest 33% $1.00 $1.00 0.32% Interest Income
2000-12-14 2000-12-28 Completed 33% $49.01 $48.18 -1.70% Signal
2000-11-21 2000-12-14 Interest 33% $1.00 $1.00 0.32% Interest Income

Return Distribution Analysis

Return Distribution