IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
IXUS Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 29.59% | 31.31% | 5.43% | 7.71% | 7.63% | 9.11% | 5.81% | 7.05% |
| Sharpe Ratio | 2.10 | 1.89 | 0.56 | 0.46 | 0.77 | 0.51 | 0.62 | 0.41 |
| Max Drawdown | -9.43% | -11.36% | -12.49% | -30.04% | -12.66% | -36.22% | -12.66% | -36.22% |
| % Time Invested | 100.0% | 100.0% | 86.2% | 100.0% | 87.0% | 100.0% | 86.0% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 8.4 | 0.0 | 9.0 | 0.0 | 9.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | Open | Open | 33% | $90.39 | $91.21 | 0.91% | Mark-to-Market |
| 2025-03-31 | Open | Open | 33% | $67.05 | $91.21 | 36.03% | Mark-to-Market |
| 2026-04-09 | Open | Interest | 34% | $1.00 | $1.00 | 0.25% | Mark-to-Market |
| 2026-03-10 | 2026-04-09 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-05-28 | 2026-04-09 | Completed | 34% | $72.93 | $90.39 | 23.95% | Signal |
| 2025-12-09 | 2026-03-10 | Completed | 33% | $82.77 | $89.04 | 7.58% | Stop |
| 2025-11-14 | 2025-12-09 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-02 | 2025-11-14 | Completed | 33% | $77.26 | $82.23 | 6.43% | Signal |
| 2025-08-08 | 2025-09-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-24 | 2025-08-08 | Completed | 33% | $68.13 | $77.28 | 13.42% | Signal |
| 2025-05-05 | 2025-05-28 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-05-01 | 2025-05-05 | Completed | 34% | $69.57 | $71.14 | 2.25% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-13 | 2025-04-24 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2025-02-19 | 2025-04-08 | Completed | 34% | $68.26 | $62.82 | -7.97% | Stop |
| 2024-12-30 | 2025-03-31 | Interest | 33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2025-01-23 | 2025-03-13 | Completed | 33% | $65.58 | $67.68 | 3.20% | Signal |
| 2024-11-19 | 2025-02-19 | Interest | 34% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2024-12-24 | 2025-01-23 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-01-12 | 2024-12-30 | Completed | 33% | $60.36 | $64.01 | 6.04% | Signal |
| 2024-12-06 | 2024-12-24 | Completed | 33% | $66.68 | $64.22 | -3.69% | Signal |
| 2024-10-18 | 2024-12-06 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2024-10-02 | 2024-11-19 | Completed | 34% | $69.01 | $64.34 | -6.76% | Signal |
| 2024-10-08 | 2024-10-18 | Completed | 33% | $68.06 | $68.05 | -0.01% | Signal |
| 2024-09-16 | 2024-10-08 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-09-10 | 2024-10-02 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-08-23 | 2024-09-16 | Completed | 33% | $66.82 | $66.63 | -0.28% | Signal |
| 2024-09-03 | 2024-09-10 | Completed | 34% | $66.92 | $65.33 | -2.37% | Signal |
| 2024-08-09 | 2024-09-03 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-01 | 2024-08-23 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-12-07 | 2024-08-09 | Completed | 34% | $57.79 | $63.20 | 9.36% | Signal |
| 2024-07-09 | 2024-08-01 | Completed | 33% | $65.30 | $65.11 | -0.29% | Signal |
| 2024-06-07 | 2024-07-09 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-05-07 | 2024-06-07 | Completed | 33% | $63.96 | $64.71 | 1.19% | Signal |
| 2024-04-15 | 2024-05-07 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-02-09 | 2024-04-15 | Completed | 33% | $60.16 | $62.47 | 3.84% | Signal |
| 2024-01-18 | 2024-02-09 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-08 | 2024-01-18 | Completed | 33% | $55.24 | $58.69 | 6.23% | Signal |
| 2023-12-19 | 2024-01-12 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-15 | 2023-12-19 | Completed | 33% | $59.37 | $59.49 | 0.20% | Signal |
| 2023-09-29 | 2023-12-15 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2023-09-08 | 2023-12-07 | Interest | 34% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2023-09-22 | 2023-11-08 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-01-09 | 2023-09-29 | Completed | 33% | $55.09 | $55.89 | 1.45% | Signal |
| 2023-09-08 | 2023-09-22 | Completed | 33% | $56.48 | $56.30 | -0.31% | Signal |
| 2023-08-10 | 2023-09-08 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-07-31 | 2023-09-08 | Completed | 34% | $59.86 | $56.48 | -5.65% | Signal |
| 2023-07-28 | 2023-08-10 | Completed | 33% | $59.84 | $58.50 | -2.23% | Signal |
| 2023-07-07 | 2023-07-31 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-07-06 | 2023-07-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-05-03 | 2023-07-07 | Completed | 34% | $56.69 | $56.39 | -0.53% | Signal |
| 2023-06-14 | 2023-07-06 | Completed | 33% | $58.21 | $56.50 | -2.93% | Signal |
| 2023-05-05 | 2023-06-14 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-03-31 | 2023-05-05 | Completed | 33% | $56.12 | $56.96 | 1.49% | Signal |
| 2023-03-30 | 2023-05-03 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-02-15 | 2023-03-31 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2022-11-23 | 2023-03-30 | Completed | 34% | $52.22 | $55.94 | 7.12% | Signal |
| 2023-01-20 | 2023-02-15 | Completed | 33% | $56.29 | $55.97 | -0.58% | Signal |
| 2022-12-27 | 2023-01-20 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2021-10-04 | 2023-01-09 | Interest | 33% | $1.00 | $1.03 | 3.40% | Interest Income |
| 2022-10-27 | 2022-12-27 | Completed | 33% | $47.82 | $52.77 | 10.35% | Signal |
| 2022-09-27 | 2022-11-23 | Interest | 34% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2022-08-30 | 2022-10-27 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2022-08-31 | 2022-09-27 | Completed | 34% | $51.14 | $46.23 | -9.60% | Signal |
| 2021-12-15 | 2022-08-31 | Interest | 34% | $1.00 | $1.02 | 1.75% | Interest Income |
| 2022-07-27 | 2022-08-30 | Completed | 33% | $51.82 | $51.82 | 0.00% | Signal |
| 2022-06-14 | 2022-07-27 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-05-27 | 2022-06-14 | Completed | 33% | $55.43 | $51.52 | -7.06% | Stop |
| 2022-04-18 | 2022-05-27 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-03-23 | 2022-04-18 | Completed | 33% | $58.76 | $57.48 | -2.17% | Signal |
| 2022-02-28 | 2022-03-23 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2022-02-16 | 2022-02-28 | Completed | 33% | $61.53 | $58.75 | -4.52% | Signal |
| 2022-01-25 | 2022-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-12-22 | 2022-01-25 | Completed | 33% | $61.45 | $59.99 | -2.37% | Signal |
| 2021-11-24 | 2021-12-22 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-11-22 | 2021-12-15 | Completed | 34% | $63.28 | $61.22 | -3.25% | Signal |
| 2021-10-20 | 2021-11-24 | Completed | 33% | $63.89 | $62.16 | -2.72% | Signal |
| 2021-10-05 | 2021-11-22 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2021-09-24 | 2021-10-20 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-09-15 | 2021-10-05 | Completed | 34% | $64.10 | $61.28 | -4.40% | Signal |
| 2020-07-02 | 2021-10-04 | Completed | 33% | $47.31 | $61.61 | 30.24% | Signal |
| 2021-09-20 | 2021-09-24 | Completed | 33% | $62.03 | $63.10 | 1.72% | Signal |
| 2021-08-26 | 2021-09-20 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-08-05 | 2021-09-15 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-08-05 | 2021-08-26 | Completed | 33% | $63.70 | $63.08 | -0.97% | Signal |
| 2021-06-28 | 2021-08-05 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-11-27 | 2021-08-05 | Completed | 34% | $55.55 | $63.70 | 14.67% | Signal |
| 2021-06-09 | 2021-06-28 | Completed | 33% | $64.74 | $64.22 | -0.80% | Signal |
| 2021-05-17 | 2021-06-09 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-30 | 2021-05-17 | Completed | 33% | $62.43 | $62.09 | -0.55% | Signal |
| 2021-04-08 | 2021-04-30 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-30 | 2021-04-08 | Completed | 33% | $60.17 | $61.70 | 2.54% | Signal |
| 2021-03-08 | 2021-03-30 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-03 | 2021-03-08 | Completed | 33% | $60.41 | $59.25 | -1.92% | Signal |
| 2021-02-08 | 2021-03-03 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-11-23 | 2021-02-08 | Completed | 33% | $54.96 | $60.62 | 10.30% | Signal |
| 2020-11-04 | 2020-11-27 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-30 | 2020-11-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-05-13 | 2020-11-04 | Completed | 34% | $42.36 | $50.38 | 18.94% | Signal |
| 2020-10-12 | 2020-10-30 | Completed | 33% | $51.43 | $48.55 | -5.62% | Signal |
| 2020-09-15 | 2020-10-12 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-07-27 | 2020-09-15 | Completed | 33% | $49.15 | $51.02 | 3.80% | Signal |
| 2020-07-02 | 2020-07-27 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-08 | 2020-07-02 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-01 | 2020-07-02 | Completed | 33% | $38.29 | $47.31 | 23.56% | Signal |
| 2020-06-04 | 2020-06-08 | Completed | 33% | $46.72 | $47.88 | 2.49% | Signal |
| 2020-03-27 | 2020-06-04 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-05 | 2020-05-13 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-02-28 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-24 | 2020-03-27 | Completed | 33% | $36.88 | $38.66 | 4.81% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-10-11 | 2020-03-05 | Completed | 34% | $48.13 | $47.50 | -1.31% | Signal |
| 2019-11-07 | 2020-03-02 | Completed | 33% | $50.44 | $46.93 | -6.97% | Stop |
| 2020-02-25 | 2020-02-28 | Completed | 33% | $49.53 | $46.00 | -7.13% | Signal |
| 2020-01-31 | 2020-02-25 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-12-27 | 2020-01-31 | Completed | 33% | $52.30 | $50.64 | -3.18% | Signal |
| 2019-12-04 | 2019-12-27 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-10-28 | 2019-12-04 | Completed | 33% | $49.33 | $49.86 | 1.07% | Signal |
| 2019-09-17 | 2019-11-07 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-10-04 | 2019-10-28 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-08-28 | 2019-10-11 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-03 | 2019-10-04 | Completed | 33% | $46.27 | $46.98 | 1.54% | Signal |
| 2019-09-13 | 2019-09-17 | Completed | 33% | $48.51 | $48.03 | -0.99% | Signal |
| 2019-08-06 | 2019-09-13 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-07-23 | 2019-09-03 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-07-16 | 2019-08-28 | Completed | 34% | $48.71 | $45.80 | -5.98% | Signal |
| 2019-03-22 | 2019-08-06 | Completed | 33% | $47.31 | $46.04 | -2.67% | Signal |
| 2019-06-12 | 2019-07-23 | Completed | 33% | $47.45 | $48.82 | 2.89% | Signal |
| 2019-06-04 | 2019-07-16 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-05-07 | 2019-06-12 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-02-11 | 2019-06-04 | Completed | 34% | $45.53 | $46.39 | 1.90% | Signal |
| 2019-01-10 | 2019-05-07 | Completed | 33% | $44.46 | $47.67 | 7.24% | Signal |
| 2018-11-12 | 2019-03-22 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2018-11-12 | 2019-02-11 | Interest | 34% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2018-11-28 | 2019-01-10 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2018-11-08 | 2018-11-28 | Completed | 33% | $45.88 | $44.79 | -2.38% | Signal |
| 2018-11-08 | 2018-11-12 | Completed | 34% | $45.88 | $44.86 | -2.23% | Signal |
| 2018-11-08 | 2018-11-12 | Completed | 33% | $45.88 | $44.86 | -2.23% | Signal |
| 2018-10-12 | 2018-11-08 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2018-06-07 | 2018-11-08 | Interest | 34% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2018-05-03 | 2018-11-08 | Interest | 33% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2018-10-08 | 2018-10-12 | Completed | 33% | $46.72 | $45.68 | -2.24% | Signal |
| 2018-09-14 | 2018-10-08 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-09-06 | 2018-09-14 | Completed | 33% | $47.29 | $47.77 | 1.00% | Signal |
| 2018-08-14 | 2018-09-06 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-18 | 2018-08-14 | Completed | 33% | $48.74 | $47.78 | -1.96% | Signal |
| 2018-05-31 | 2018-07-18 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2018-05-24 | 2018-06-07 | Completed | 34% | $50.22 | $50.40 | 0.36% | Signal |
| 2018-05-29 | 2018-05-31 | Completed | 33% | $49.21 | $49.50 | 0.58% | Signal |
| 2018-05-04 | 2018-05-29 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-03-20 | 2018-05-24 | Interest | 34% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2018-04-16 | 2018-05-04 | Completed | 33% | $50.53 | $49.65 | -1.74% | Signal |
| 2017-02-17 | 2018-05-03 | Completed | 33% | $41.30 | $50.01 | 21.10% | Signal |
| 2018-03-14 | 2018-04-16 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2017-01-13 | 2018-03-20 | Completed | 34% | $40.26 | $50.21 | 24.71% | Signal |
| 2018-03-06 | 2018-03-14 | Completed | 33% | $50.44 | $51.00 | 1.10% | Signal |
| 2018-02-09 | 2018-03-06 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-22 | 2018-02-09 | Completed | 33% | $49.47 | $48.93 | -1.09% | Stop |
| 2017-11-24 | 2017-12-22 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-11-01 | 2017-11-24 | Completed | 33% | $48.94 | $49.44 | 1.04% | Signal |
| 2017-10-10 | 2017-11-01 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-09-12 | 2017-10-10 | Completed | 33% | $47.69 | $48.21 | 1.08% | Signal |
| 2017-08-18 | 2017-09-12 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-07-18 | 2017-08-18 | Completed | 33% | $45.94 | $46.05 | 0.24% | Signal |
| 2017-06-23 | 2017-07-18 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-09 | 2017-06-23 | Completed | 33% | $43.96 | $44.77 | 1.83% | Signal |
| 2017-04-17 | 2017-05-09 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-04 | 2017-04-17 | Completed | 33% | $42.26 | $42.27 | 0.02% | Signal |
| 2017-03-13 | 2017-04-04 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-01-26 | 2017-03-13 | Completed | 33% | $40.97 | $41.64 | 1.62% | Signal |
| 2016-12-27 | 2017-02-17 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2017-01-03 | 2017-01-26 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-10-31 | 2017-01-13 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2016-12-07 | 2017-01-03 | Completed | 33% | $38.87 | $39.20 | 0.85% | Signal |
| 2016-05-05 | 2016-12-27 | Completed | 33% | $37.25 | $38.67 | 3.80% | Signal |
| 2016-10-18 | 2016-12-07 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2016-08-02 | 2016-10-31 | Completed | 34% | $38.75 | $39.12 | 0.95% | Signal |
| 2016-10-14 | 2016-10-18 | Completed | 33% | $39.24 | $39.45 | 0.53% | Signal |
| 2016-09-22 | 2016-10-14 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-07-18 | 2016-09-22 | Completed | 33% | $38.30 | $40.52 | 5.79% | Signal |
| 2016-06-20 | 2016-08-02 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-06-23 | 2016-07-18 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-06-03 | 2016-06-23 | Completed | 33% | $37.98 | $38.59 | 1.62% | Signal |
| 2016-03-22 | 2016-06-20 | Completed | 34% | $36.92 | $37.81 | 2.41% | Signal |
| 2016-05-11 | 2016-06-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-15 | 2016-05-11 | Completed | 33% | $36.33 | $37.42 | 3.01% | Signal |
| 2015-10-13 | 2016-05-05 | Interest | 33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2015-12-23 | 2016-03-22 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2016-02-22 | 2016-03-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-02-05 | 2016-02-22 | Completed | 33% | $34.73 | $34.78 | 0.15% | Signal |
| 2016-01-12 | 2016-02-05 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-01-06 | 2016-01-12 | Completed | 33% | $35.74 | $35.00 | -2.06% | Signal |
| 2015-12-11 | 2016-01-06 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-11-06 | 2015-12-23 | Completed | 34% | $38.51 | $37.46 | -2.73% | Signal |
| 2015-12-04 | 2015-12-11 | Completed | 33% | $37.74 | $36.58 | -3.08% | Signal |
| 2015-11-11 | 2015-12-04 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-10-20 | 2015-11-11 | Completed | 33% | $38.66 | $38.26 | -1.04% | Signal |
| 2015-10-13 | 2015-11-06 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-09-28 | 2015-10-20 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-10-09 | 2015-10-13 | Completed | 34% | $38.81 | $38.19 | -1.61% | Signal |
| 2015-10-09 | 2015-10-13 | Completed | 33% | $38.81 | $38.19 | -1.61% | Signal |
| 2015-08-12 | 2015-10-09 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2015-07-02 | 2015-10-09 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2015-09-18 | 2015-09-28 | Completed | 33% | $37.53 | $36.02 | -4.05% | Signal |
| 2015-08-06 | 2015-09-18 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2015-03-30 | 2015-08-12 | Completed | 33% | $40.97 | $39.89 | -2.65% | Signal |
| 2015-07-30 | 2015-08-06 | Completed | 33% | $40.44 | $40.57 | 0.33% | Signal |
| 2015-07-08 | 2015-07-30 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-06-29 | 2015-07-08 | Completed | 33% | $41.62 | $39.84 | -4.27% | Signal |
| 2015-02-25 | 2015-07-02 | Completed | 34% | $41.22 | $41.30 | 0.19% | Signal |
| 2015-05-14 | 2015-06-29 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2015-04-08 | 2015-05-14 | Completed | 33% | $42.14 | $43.30 | 2.75% | Signal |
| 2015-03-16 | 2015-04-08 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2014-10-06 | 2015-03-30 | Interest | 33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2015-02-06 | 2015-03-16 | Completed | 33% | $40.02 | $39.99 | -0.09% | Signal |
| 2014-08-21 | 2015-02-25 | Interest | 34% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2015-01-14 | 2015-02-06 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-01-07 | 2015-01-14 | Completed | 33% | $38.01 | $38.36 | 0.91% | Signal |
| 2014-12-12 | 2015-01-07 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-31 | 2014-12-12 | Completed | 33% | $40.60 | $38.97 | -4.02% | Signal |
| 2014-09-16 | 2014-10-31 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2014-05-12 | 2014-10-06 | Completed | 33% | $42.00 | $40.37 | -3.88% | Signal |
| 2014-08-26 | 2014-09-16 | Completed | 33% | $43.11 | $41.92 | -2.76% | Signal |
| 2014-07-21 | 2014-08-26 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2014-03-24 | 2014-08-21 | Completed | 34% | $39.96 | $42.82 | 7.16% | Signal |
| 2014-04-09 | 2014-07-21 | Completed | 33% | $41.56 | $43.06 | 3.62% | Signal |
| 2014-04-17 | 2014-05-12 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-10-08 | 2014-04-17 | Completed | 33% | $39.06 | $41.42 | 6.05% | Signal |
| 2014-03-18 | 2014-04-09 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-02-20 | 2014-03-24 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2014-02-20 | 2014-03-18 | Completed | 33% | $40.48 | $40.34 | -0.33% | Signal |
| 2014-02-18 | 2014-02-20 | Completed | 34% | $40.71 | $40.48 | -0.58% | Signal |
| 2014-01-28 | 2014-02-20 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-01-10 | 2014-02-18 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2014-01-06 | 2014-01-28 | Completed | 33% | $40.48 | $39.43 | -2.59% | Signal |
| 2013-08-14 | 2014-01-10 | Completed | 34% | $37.98 | $40.56 | 6.80% | Signal |
| 2013-12-11 | 2014-01-06 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-12-06 | 2013-12-11 | Completed | 33% | $39.69 | $39.96 | 0.68% | Signal |
| 2013-11-13 | 2013-12-06 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-11-06 | 2013-11-13 | Completed | 33% | $40.37 | $39.37 | -2.46% | Signal |
| 2013-10-15 | 2013-11-06 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-09-23 | 2013-10-15 | Completed | 33% | $39.40 | $39.72 | 0.83% | Signal |
| 2013-09-16 | 2013-10-08 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-08-29 | 2013-09-23 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-09-12 | 2013-09-16 | Completed | 33% | $38.58 | $39.25 | 1.73% | Signal |
| 2013-08-06 | 2013-09-12 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2013-07-12 | 2013-08-29 | Completed | 33% | $36.78 | $36.40 | -1.02% | Signal |
| 2013-07-01 | 2013-08-14 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2013-04-30 | 2013-08-06 | Completed | 33% | $37.69 | $37.64 | -0.12% | Signal |
| 2013-05-31 | 2013-07-12 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2013-05-06 | 2013-07-01 | Completed | 34% | $38.07 | $35.61 | -6.44% | Signal |
| 2013-04-30 | 2013-05-31 | Completed | 33% | $37.69 | $36.99 | -1.85% | Signal |
| 2013-04-26 | 2013-05-06 | Interest | 34% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-04-26 | 2013-05-01 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-04-26 | 2013-04-30 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-04-26 | 2013-04-30 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-04-26 | 2013-04-30 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
