MGK
VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
MGK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 27.46% | 32.97% | 8.64% | 13.91% | 14.10% | 18.56% | 10.60% | 14.37% |
| Sharpe Ratio | 2.24 | 1.70 | 0.65 | 0.58 | 1.03 | 0.78 | 0.86 | 0.63 |
| Max Drawdown | -5.31% | -16.85% | -26.90% | -36.01% | -26.90% | -36.01% | -26.90% | -44.10% |
| % Time Invested | 88.5% | 100.0% | 86.0% | 100.0% | 90.7% | 100.0% | 90.6% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 9.0 | 0.0 | 8.7 | 0.0 | 9.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | Open | Open | 33% | $77.47 | $83.65 | 7.98% | Mark-to-Market |
| 2026-04-21 | Open | Interest | 34% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-04-21 | Open | Interest | 33% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-04-10 | 2026-04-21 | Completed | 34% | $77.47 | $83.17 | 7.36% | Signal |
| 2026-04-10 | 2026-04-21 | Completed | 33% | $77.47 | $83.17 | 7.36% | Signal |
| 2026-03-03 | 2026-04-10 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2026-01-27 | 2026-04-10 | Interest | 34% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2025-12-26 | 2026-04-10 | Interest | 33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2025-07-08 | 2026-03-03 | Completed | 33% | $73.28 | $76.16 | 3.93% | Signal |
| 2025-05-23 | 2026-01-27 | Completed | 34% | $66.84 | $82.43 | 23.32% | Signal |
| 2025-12-12 | 2025-12-26 | Completed | 33% | $82.74 | $83.79 | 1.27% | Signal |
| 2025-11-19 | 2025-12-12 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-11-17 | 2025-11-19 | Completed | 33% | $81.15 | $79.96 | -1.46% | Signal |
| 2025-10-24 | 2025-11-17 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-09-26 | 2025-10-24 | Completed | 33% | $79.48 | $82.00 | 3.16% | Signal |
| 2025-09-04 | 2025-09-26 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-05-01 | 2025-09-04 | Completed | 33% | $64.20 | $76.82 | 19.65% | Signal |
| 2025-04-04 | 2025-07-08 | Interest | 33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2025-03-03 | 2025-05-23 | Interest | 34% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-03 | 2025-04-08 | Completed | 33% | $59.58 | $57.67 | -3.20% | Stop |
| 2025-04-02 | 2025-04-04 | Completed | 33% | $61.09 | $56.97 | -6.75% | Signal |
| 2025-03-04 | 2025-04-03 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-03-11 | 2025-04-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-28 | 2025-03-11 | Completed | 33% | $62.65 | $61.57 | -1.72% | Stop |
| 2025-01-29 | 2025-03-04 | Completed | 33% | $69.86 | $65.14 | -6.77% | Signal |
| 2024-09-26 | 2025-03-03 | Completed | 34% | $64.67 | $67.63 | 4.58% | Signal |
| 2025-01-03 | 2025-01-29 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-10-04 | 2025-01-03 | Completed | 33% | $63.68 | $68.50 | 7.57% | Signal |
| 2024-09-12 | 2024-10-04 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-08-30 | 2024-09-26 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-08-19 | 2024-09-12 | Completed | 33% | $62.17 | $61.83 | -0.56% | Signal |
| 2024-08-28 | 2024-08-30 | Completed | 34% | $62.65 | $62.23 | -0.66% | Signal |
| 2024-08-06 | 2024-08-28 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-07-26 | 2024-08-19 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-06-06 | 2024-08-06 | Completed | 34% | $60.04 | $57.14 | -4.82% | Stop |
| 2023-12-28 | 2024-08-06 | Completed | 33% | $51.67 | $57.14 | 10.59% | Stop |
| 2024-05-08 | 2024-07-26 | Completed | 33% | $56.27 | $60.02 | 6.66% | Stop |
| 2024-05-09 | 2024-06-06 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-12-05 | 2024-05-09 | Completed | 34% | $48.90 | $56.53 | 15.60% | Signal |
| 2024-04-11 | 2024-05-08 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-02-07 | 2024-04-11 | Completed | 33% | $54.94 | $56.47 | 2.78% | Signal |
| 2024-01-16 | 2024-02-07 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-11-22 | 2024-01-16 | Completed | 33% | $49.66 | $51.69 | 4.08% | Signal |
| 2023-12-05 | 2023-12-28 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-11-10 | 2023-12-05 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-02-23 | 2023-12-05 | Completed | 33% | $37.58 | $48.90 | 30.12% | Signal |
| 2023-10-31 | 2023-11-22 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-11-07 | 2023-11-10 | Completed | 34% | $46.89 | $47.20 | 0.66% | Signal |
| 2023-09-19 | 2023-11-07 | Interest | 34% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2023-10-17 | 2023-10-31 | Completed | 33% | $46.09 | $44.23 | -4.05% | Signal |
| 2023-09-25 | 2023-10-17 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-09-01 | 2023-09-25 | Completed | 33% | $48.01 | $44.89 | -6.52% | Signal |
| 2023-02-13 | 2023-09-19 | Completed | 34% | $38.19 | $46.59 | 22.00% | Signal |
| 2023-08-10 | 2023-09-01 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-03-24 | 2023-08-10 | Completed | 33% | $38.81 | $46.50 | 19.84% | Signal |
| 2023-03-02 | 2023-03-24 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-01-13 | 2023-03-02 | Completed | 33% | $35.25 | $36.44 | 3.38% | Signal |
| 2023-01-20 | 2023-02-23 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-01-20 | 2023-02-13 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $36.10 | $35.42 | -1.87% | Signal |
| 2022-12-12 | 2023-01-20 | Completed | 34% | $35.71 | $35.42 | -0.81% | Signal |
| 2022-11-03 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-12-13 | 2023-01-13 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-12-09 | 2022-12-13 | Completed | 33% | $35.72 | $37.48 | 4.93% | Signal |
| 2022-09-19 | 2022-12-12 | Interest | 34% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2022-11-16 | 2022-12-09 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-10-26 | 2022-11-16 | Completed | 33% | $35.54 | $36.44 | 2.55% | Signal |
| 2022-10-06 | 2022-11-03 | Completed | 33% | $36.01 | $33.51 | -6.94% | Signal |
| 2022-08-31 | 2022-10-26 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2022-02-24 | 2022-10-06 | Interest | 33% | $1.00 | $1.02 | 1.76% | Interest Income |
| 2022-08-05 | 2022-09-19 | Completed | 34% | $40.83 | $36.77 | -9.94% | Stop |
| 2022-07-08 | 2022-08-31 | Completed | 33% | $37.21 | $38.92 | 4.59% | Stop |
| 2022-01-24 | 2022-08-05 | Interest | 34% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-06-02 | 2022-06-14 | Completed | 33% | $38.59 | $35.07 | -9.11% | Stop |
| 2022-04-19 | 2022-06-02 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33% | $45.13 | $43.10 | -4.49% | Stop |
| 2022-02-24 | 2022-03-23 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-02-15 | 2022-02-24 | Completed | 33% | $45.32 | $40.64 | -10.33% | Signal |
| 2022-02-10 | 2022-02-24 | Completed | 33% | $46.18 | $40.64 | -12.01% | Stop |
| 2022-01-24 | 2022-02-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-14 | 2022-02-10 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2021-11-17 | 2022-01-24 | Completed | 34% | $50.92 | $43.79 | -14.00% | Signal |
| 2020-10-14 | 2022-01-24 | Completed | 33% | $38.11 | $43.79 | 14.89% | Stop |
| 2021-12-30 | 2022-01-14 | Completed | 33% | $51.55 | $47.76 | -7.35% | Signal |
| 2021-12-07 | 2021-12-30 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-10-20 | 2021-12-07 | Completed | 33% | $48.56 | $50.35 | 3.68% | Signal |
| 2021-10-26 | 2021-11-17 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-27 | 2021-10-26 | Completed | 34% | $43.74 | $49.02 | 12.09% | Signal |
| 2021-09-23 | 2021-10-20 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-09-15 | 2021-09-23 | Completed | 33% | $48.14 | $47.74 | -0.82% | Signal |
| 2021-08-23 | 2021-09-15 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-06-03 | 2021-08-23 | Completed | 33% | $42.22 | $47.41 | 12.29% | Signal |
| 2021-05-11 | 2021-06-03 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-26 | 2021-05-11 | Completed | 33% | $39.44 | $41.13 | 4.27% | Signal |
| 2021-04-05 | 2021-04-27 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-05-07 | 2021-04-05 | Completed | 34% | $28.58 | $41.32 | 44.59% | Signal |
| 2021-03-04 | 2021-03-26 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-11-24 | 2021-03-04 | Completed | 33% | $37.43 | $38.88 | 3.87% | Signal |
| 2020-11-02 | 2020-11-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-06 | 2020-11-02 | Completed | 33% | $36.40 | $35.09 | -3.59% | Stop |
| 2020-09-22 | 2020-10-14 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-09-08 | 2020-10-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-29 | 2020-09-22 | Completed | 33% | $30.79 | $35.13 | 14.09% | Stop |
| 2020-04-01 | 2020-09-08 | Completed | 33% | $23.72 | $35.33 | 48.94% | Stop |
| 2020-06-05 | 2020-06-29 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-03 | 2020-06-05 | Completed | 33% | $30.69 | $30.75 | 0.20% | Signal |
| 2020-04-30 | 2020-06-03 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-26 | 2020-05-07 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-23 | 2020-04-30 | Completed | 33% | $21.75 | $28.25 | 29.87% | Signal |
| 2020-02-26 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 34% | $22.83 | $23.96 | 4.97% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-10-10 | 2020-03-02 | Completed | 34% | $25.28 | $27.61 | 9.22% | Stop |
| 2019-04-16 | 2020-02-28 | Completed | 33% | $24.63 | $26.22 | 6.45% | Stop |
| 2019-10-25 | 2020-02-26 | Completed | 33% | $25.75 | $28.68 | 11.38% | Stop |
| 2019-10-03 | 2019-10-25 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-18 | 2019-10-10 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-08-29 | 2019-10-03 | Completed | 33% | $25.36 | $24.79 | -2.24% | Signal |
| 2019-07-12 | 2019-09-18 | Completed | 34% | $25.67 | $25.84 | 0.64% | Signal |
| 2019-08-07 | 2019-08-29 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-06-14 | 2019-08-07 | Completed | 33% | $24.40 | $24.39 | -0.06% | Signal |
| 2019-06-19 | 2019-07-12 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-02-14 | 2019-06-19 | Completed | 34% | $22.66 | $24.86 | 9.68% | Signal |
| 2019-05-15 | 2019-06-14 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-01-16 | 2019-05-15 | Completed | 33% | $21.46 | $23.79 | 10.82% | Signal |
| 2019-03-25 | 2019-04-16 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-03-20 | 2019-03-25 | Completed | 33% | $23.62 | $23.48 | -0.58% | Signal |
| 2018-11-27 | 2019-03-20 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2018-10-26 | 2019-02-14 | Interest | 34% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2018-12-21 | 2019-01-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-19 | 2018-12-21 | Completed | 33% | $20.87 | $20.13 | -3.56% | Signal |
| 2018-11-26 | 2018-12-19 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-11-21 | 2018-11-27 | Completed | 33% | $21.41 | $21.37 | -0.21% | Signal |
| 2018-11-14 | 2018-11-26 | Completed | 33% | $22.35 | $21.35 | -4.46% | Signal |
| 2018-10-30 | 2018-11-21 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-09-21 | 2018-11-14 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2018-07-05 | 2018-10-30 | Completed | 33% | $22.74 | $21.57 | -5.16% | Stop |
| 2018-05-25 | 2018-10-26 | Completed | 34% | $22.42 | $22.03 | -1.75% | Signal |
| 2018-09-04 | 2018-09-21 | Completed | 33% | $24.34 | $24.47 | 0.52% | Signal |
| 2018-08-10 | 2018-09-04 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-26 | 2018-08-10 | Completed | 33% | $23.67 | $23.67 | 0.00% | Signal |
| 2018-07-03 | 2018-07-26 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-12 | 2018-07-05 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-05-30 | 2018-07-03 | Completed | 33% | $22.35 | $22.86 | 2.29% | Signal |
| 2017-01-25 | 2018-06-12 | Completed | 33% | $16.95 | $23.14 | 36.50% | Signal |
| 2018-05-07 | 2018-05-30 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-03-26 | 2018-05-25 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-04-20 | 2018-05-07 | Completed | 33% | $21.76 | $21.94 | 0.82% | 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% | $21.49 | $21.03 | -2.14% | Signal |
| 2016-12-23 | 2018-03-26 | Completed | 34% | $16.42 | $21.38 | 30.15% | Signal |
| 2018-02-07 | 2018-03-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-10-26 | 2018-02-07 | Completed | 33% | $20.03 | $21.70 | 8.30% | Stop |
| 2017-10-04 | 2017-10-26 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-09-06 | 2017-10-04 | Completed | 33% | $19.57 | $19.84 | 1.37% | Signal |
| 2017-08-14 | 2017-09-06 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-07-19 | 2017-08-14 | Completed | 33% | $19.37 | $19.29 | -0.38% | Signal |
| 2017-06-26 | 2017-07-19 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-27 | 2017-06-26 | Completed | 33% | $18.32 | $19.20 | 4.81% | Signal |
| 2017-04-04 | 2017-04-27 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-11-21 | 2017-04-04 | Completed | 33% | $16.10 | $17.91 | 11.29% | Signal |
| 2016-12-23 | 2017-01-25 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2016-10-13 | 2016-12-23 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2016-05-10 | 2016-12-23 | Completed | 33% | $15.38 | $16.42 | 6.82% | Signal |
| 2016-10-14 | 2016-11-21 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-09-29 | 2016-10-14 | Completed | 33% | $16.29 | $16.12 | -1.06% | Signal |
| 2016-07-22 | 2016-10-13 | Completed | 34% | $16.07 | $15.98 | -0.52% | Signal |
| 2016-08-31 | 2016-09-29 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-07-18 | 2016-08-31 | Completed | 33% | $16.02 | $16.18 | 0.97% | Signal |
| 2016-06-29 | 2016-07-22 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-06-23 | 2016-07-18 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-03-28 | 2016-06-29 | Completed | 34% | $15.19 | $15.21 | 0.15% | Signal |
| 2016-05-31 | 2016-06-23 | Completed | 33% | $15.62 | $15.54 | -0.48% | Signal |
| 2016-05-05 | 2016-05-31 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-02-22 | 2016-05-10 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2016-02-26 | 2016-05-05 | Completed | 33% | $14.57 | $15.23 | 4.48% | Signal |
| 2016-01-13 | 2016-03-28 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2015-11-23 | 2016-02-26 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2016-02-12 | 2016-02-22 | Completed | 33% | $13.69 | $14.34 | 4.79% | Signal |
| 2016-01-21 | 2016-02-12 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-12-14 | 2016-01-21 | Completed | 33% | $15.16 | $14.00 | -7.65% | Stop |
| 2015-11-02 | 2016-01-13 | Completed | 34% | $15.69 | $14.61 | -6.90% | Signal |
| 2015-08-25 | 2015-12-14 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2015-10-26 | 2015-11-23 | Completed | 33% | $15.51 | $15.80 | 1.87% | Signal |
| 2015-08-25 | 2015-11-02 | Interest | 34% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2015-10-02 | 2015-10-26 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-17 | 2015-10-02 | Completed | 33% | $14.91 | $14.14 | -5.14% | Signal |
| 2015-08-11 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2015-08-03 | 2015-08-25 | Completed | 34% | $15.69 | $14.12 | -10.02% | Stop |
| 2013-02-12 | 2015-08-25 | Completed | 33% | $10.37 | $14.12 | 36.12% | Stop |
| 2015-07-30 | 2015-08-11 | Completed | 33% | $15.66 | $15.54 | -0.77% | Signal |
| 2015-07-10 | 2015-08-03 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-07-08 | 2015-07-30 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-06-05 | 2015-07-10 | Completed | 34% | $15.41 | $15.23 | -1.20% | Signal |
| 2015-07-02 | 2015-07-08 | Completed | 33% | $15.31 | $15.21 | -0.63% | Signal |
| 2015-06-10 | 2015-07-02 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-06-02 | 2015-06-10 | Completed | 33% | $15.45 | $15.29 | -1.03% | Signal |
| 2015-05-13 | 2015-06-05 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-05-08 | 2015-06-02 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-02-25 | 2015-05-13 | Completed | 34% | $15.48 | $15.36 | -0.78% | Signal |
| 2015-04-17 | 2015-05-08 | Completed | 33% | $15.34 | $15.35 | 0.11% | Signal |
| 2015-03-16 | 2015-04-17 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-02-09 | 2015-03-16 | Completed | 33% | $14.85 | $15.14 | 1.96% | Signal |
| 2015-02-02 | 2015-02-25 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-01-15 | 2015-02-09 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2014-11-24 | 2015-02-02 | Completed | 34% | $14.89 | $14.60 | -1.95% | Signal |
| 2015-01-09 | 2015-01-15 | Completed | 33% | $14.81 | $14.49 | -2.12% | 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% | $14.29 | $14.29 | 0.01% | Signal |
| 2014-10-23 | 2014-11-24 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2014-09-18 | 2014-10-29 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2014-06-02 | 2014-10-23 | Completed | 34% | $13.62 | $14.00 | 2.83% | Signal |
| 2014-08-21 | 2014-09-18 | Completed | 33% | $14.26 | $14.32 | 0.42% | Signal |
| 2014-07-30 | 2014-08-21 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-04-30 | 2014-07-30 | Completed | 33% | $13.06 | $14.01 | 7.30% | Signal |
| 2014-05-08 | 2014-06-02 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-08-21 | 2014-05-08 | Completed | 34% | $11.25 | $13.08 | 16.26% | Signal |
| 2014-03-25 | 2014-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2014-02-20 | 2014-03-25 | Completed | 33% | $13.06 | $13.12 | 0.48% | Signal |
| 2014-01-28 | 2014-02-20 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-11-01 | 2014-01-28 | Completed | 33% | $12.33 | $12.58 | 1.97% | Signal |
| 2013-10-10 | 2013-11-01 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-09-13 | 2013-10-10 | Completed | 33% | $11.66 | $11.62 | -0.28% | Signal |
| 2013-08-21 | 2013-09-13 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-07-30 | 2013-08-21 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-07-11 | 2013-08-21 | Completed | 33% | $11.28 | $11.25 | -0.25% | Signal |
| 2013-01-08 | 2013-07-30 | Completed | 34% | $10.05 | $11.40 | 13.35% | Signal |
| 2013-06-06 | 2013-07-11 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2013-05-21 | 2013-06-06 | Completed | 33% | $11.34 | $10.88 | -4.05% | Signal |
| 2013-04-29 | 2013-05-21 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-03-26 | 2013-04-29 | Completed | 33% | $10.62 | $10.75 | 1.27% | Signal |
| 2013-03-04 | 2013-03-26 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-01-24 | 2013-03-04 | Completed | 33% | $10.23 | $10.33 | 0.99% | Signal |
| 2013-01-14 | 2013-02-12 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2012-12-31 | 2013-01-24 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-09-14 | 2013-01-14 | Completed | 33% | $10.17 | $10.12 | -0.48% | Signal |
| 2012-11-14 | 2013-01-08 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2012-11-29 | 2012-12-31 | Completed | 33% | $9.85 | $9.65 | -2.08% | Signal |
| 2012-10-08 | 2012-11-29 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2012-07-27 | 2012-11-14 | Completed | 34% | $9.41 | $9.52 | 1.15% | Signal |
| 2012-06-19 | 2012-10-08 | Completed | 33% | $9.31 | $10.10 | 8.51% | Signal |
| 2012-08-22 | 2012-09-14 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-08-20 | 2012-08-22 | Completed | 33% | $9.87 | $9.80 | -0.75% | Signal |
| 2012-07-16 | 2012-08-20 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-05-24 | 2012-07-27 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2011-12-19 | 2012-07-16 | Completed | 33% | $8.21 | $9.30 | 13.22% | Signal |
| 2012-05-14 | 2012-06-19 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2011-10-27 | 2012-05-24 | Completed | 34% | $8.52 | $9.16 | 7.58% | Signal |
| 2012-05-09 | 2012-05-14 | Completed | 33% | $9.26 | $9.21 | -0.55% | Signal |
| 2012-04-17 | 2012-05-09 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-01-24 | 2012-04-17 | Completed | 33% | $8.75 | $9.50 | 8.53% | Signal |
| 2011-12-29 | 2012-01-24 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-12-16 | 2011-12-29 | Completed | 33% | $8.21 | $8.37 | 2.03% | Signal |
| 2011-08-05 | 2011-12-19 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2011-11-23 | 2011-12-16 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-25 | 2011-11-23 | Completed | 33% | $8.37 | $7.99 | -4.65% | Signal |
| 2011-08-19 | 2011-10-27 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2011-10-03 | 2011-10-25 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-09-01 | 2011-10-03 | Completed | 33% | $8.12 | $7.49 | -7.75% | Signal |
| 2011-08-04 | 2011-09-01 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2011-08-03 | 2011-08-19 | Completed | 34% | $8.33 | $7.48 | -10.17% | Signal |
| 2010-10-14 | 2011-08-05 | Completed | 33% | $7.55 | $8.06 | 6.71% | Signal |
| 2011-07-01 | 2011-08-04 | Completed | 33% | $8.57 | $8.24 | -3.90% | Signal |
| 2011-06-23 | 2011-08-03 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2011-05-20 | 2011-07-01 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2011-05-04 | 2011-06-23 | Completed | 34% | $8.70 | $8.20 | -5.79% | Signal |
| 2011-05-18 | 2011-05-20 | Completed | 33% | $8.54 | $8.64 | 1.07% | Signal |
| 2011-04-26 | 2011-05-18 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-04-07 | 2011-05-04 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2011-04-01 | 2011-04-26 | Completed | 33% | $8.54 | $8.62 | 0.87% | Signal |
| 2010-08-19 | 2011-04-07 | Completed | 34% | $6.90 | $8.53 | 23.54% | Signal |
| 2011-03-07 | 2011-04-01 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2010-12-21 | 2011-03-07 | Completed | 33% | $8.14 | $8.50 | 4.35% | Signal |
| 2010-11-29 | 2010-12-21 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-09-14 | 2010-11-29 | Completed | 33% | $7.06 | $7.75 | 9.75% | Signal |
| 2010-09-22 | 2010-10-14 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-09-17 | 2010-09-22 | Completed | 33% | $7.18 | $7.24 | 0.74% | Signal |
| 2010-07-06 | 2010-09-17 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2010-08-20 | 2010-09-14 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-07-27 | 2010-08-20 | Completed | 33% | $7.08 | $6.80 | -3.93% | Signal |
| 2010-07-19 | 2010-08-19 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2010-07-02 | 2010-07-27 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-07-15 | 2010-07-19 | Completed | 34% | $6.91 | $6.78 | -1.83% | Signal |
| 2010-06-03 | 2010-07-15 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2010-06-01 | 2010-07-06 | Completed | 33% | $6.82 | $6.54 | -4.12% | Signal |
| 2010-06-17 | 2010-07-02 | Completed | 33% | $7.06 | $6.51 | -7.77% | Stop |
| 2010-05-07 | 2010-06-17 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2010-06-01 | 2010-06-03 | Completed | 34% | $6.82 | $6.97 | 2.10% | 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% | $7.41 | $7.09 | -4.28% | Stop |
| 2010-02-23 | 2010-05-07 | Completed | 33% | $7.02 | $7.09 | 1.00% | Stop |
| 2009-05-20 | 2010-05-07 | Completed | 33% | $5.64 | $7.09 | 25.86% | Stop |
| 2010-02-24 | 2010-03-24 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2009-04-20 | 2010-02-24 | Completed | 34% | $5.30 | $6.98 | 31.83% | Signal |
| 2010-01-27 | 2010-02-23 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2010-01-07 | 2010-01-27 | Completed | 33% | $7.21 | $6.94 | -3.81% | Signal |
| 2009-12-14 | 2010-01-07 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-11-30 | 2009-12-14 | Completed | 33% | $6.90 | $7.03 | 1.84% | Signal |
| 2009-11-05 | 2009-11-30 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-11-02 | 2009-11-05 | Completed | 33% | $6.54 | $6.65 | 1.68% | 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% | $6.05 | $6.62 | 9.42% | 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% | $4.85 | $5.81 | 19.75% | Signal |
| 2008-08-18 | 2009-05-20 | Interest | 33% | $1.00 | $1.02 | 2.35% | Interest Income |
| 2009-03-02 | 2009-04-20 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2009-02-24 | 2009-03-18 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-27 | 2009-03-02 | Completed | 34% | $5.09 | $4.58 | -10.05% | Signal |
| 2009-02-10 | 2009-02-24 | Completed | 33% | $5.27 | $4.75 | -9.95% | Stop |
| 2009-01-16 | 2009-02-10 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-07-10 | 2009-01-27 | Interest | 34% | $1.00 | $1.02 | 1.85% | Interest Income |
| 2008-12-09 | 2009-01-16 | Completed | 33% | $5.19 | $5.10 | -1.63% | 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% | $5.37 | $5.20 | -3.13% | Stop |
| 2008-09-04 | 2008-11-07 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2008-07-31 | 2008-09-04 | Completed | 33% | $7.56 | $7.45 | -1.51% | Signal |
| 2008-06-27 | 2008-08-18 | Completed | 33% | $7.63 | $7.81 | 2.26% | Signal |
| 2008-06-25 | 2008-07-31 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2008-06-27 | 2008-07-10 | Completed | 34% | $7.63 | $7.38 | -3.37% | Signal |
| 2008-06-25 | 2008-06-27 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-06-25 | 2008-06-27 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
