MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
MTUM Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 11.69% | 33.77% | 1.14% | 11.10% | 8.63% | 15.71% | 8.07% | 15.20% |
| Sharpe Ratio | 1.00 | 1.63 | 0.09 | 0.52 | 0.65 | 0.70 | 0.63 | 0.71 |
| Max Drawdown | -7.86% | -11.54% | -21.36% | -32.28% | -21.36% | -34.08% | -21.36% | -34.08% |
| % Time Invested | 91.7% | 100.0% | 87.7% | 100.0% | 90.5% | 100.0% | 91.1% | 100.0% |
| Trades / Year | 14.0 | 0.0 | 10.2 | 0.0 | 9.0 | 0.0 | 9.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | Open | Open | 33% | $259.53 | $277.71 | 7.00% | Mark-to-Market |
| 2026-04-16 | Open | Interest | 34% | $1.00 | $1.00 | 0.17% | Mark-to-Market |
| 2026-04-16 | Open | Interest | 33% | $1.00 | $1.00 | 0.17% | Mark-to-Market |
| 2026-04-10 | 2026-04-16 | Completed | 34% | $263.64 | $269.83 | 2.35% | Signal |
| 2026-04-10 | 2026-04-16 | Completed | 33% | $263.64 | $269.83 | 2.35% | Signal |
| 2026-03-11 | 2026-04-10 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2026-03-10 | 2026-04-10 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-03-09 | 2026-04-09 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-02-26 | 2026-03-11 | Completed | 33% | $255.72 | $248.19 | -2.95% | Signal |
| 2026-01-14 | 2026-03-10 | Completed | 34% | $257.47 | $247.17 | -4.00% | Signal |
| 2026-03-05 | 2026-03-09 | Completed | 33% | $248.83 | $238.45 | -4.17% | Signal |
| 2026-02-05 | 2026-03-05 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2026-02-02 | 2026-02-26 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-01-23 | 2026-02-05 | Completed | 33% | $255.00 | $244.52 | -4.11% | Signal |
| 2025-06-17 | 2026-02-02 | Completed | 33% | $229.37 | $255.38 | 11.34% | Signal |
| 2025-12-30 | 2026-01-23 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-26 | 2026-01-14 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2025-12-08 | 2025-12-30 | Completed | 33% | $253.33 | $253.38 | 0.02% | Signal |
| 2025-11-11 | 2025-12-08 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-05-29 | 2025-11-26 | Completed | 34% | $230.72 | $245.07 | 6.22% | Signal |
| 2025-11-04 | 2025-11-11 | Completed | 33% | $249.55 | $251.03 | 0.59% | Signal |
| 2025-10-13 | 2025-11-04 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-24 | 2025-10-13 | Completed | 33% | $256.22 | $252.39 | -1.49% | Signal |
| 2025-09-02 | 2025-09-24 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-04-30 | 2025-09-02 | Completed | 33% | $203.86 | $239.09 | 17.28% | Signal |
| 2025-05-06 | 2025-06-17 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2025-05-06 | 2025-05-29 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-05-01 | 2025-05-06 | Completed | 34% | $210.56 | $211.16 | 0.28% | Signal |
| 2025-05-01 | 2025-05-06 | Completed | 33% | $210.56 | $211.16 | 0.28% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-11 | 2025-05-01 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-08 | Completed | 33% | $199.56 | $188.80 | -5.39% | Stop |
| 2025-03-27 | 2025-04-07 | Completed | 33% | $203.92 | $171.94 | -15.68% | Stop |
| 2025-03-10 | 2025-04-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-05 | 2025-03-27 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-09-24 | 2025-03-11 | Completed | 34% | $199.61 | $193.24 | -3.19% | Stop |
| 2024-08-28 | 2025-03-10 | Completed | 33% | $192.83 | $197.81 | 2.58% | Stop |
| 2025-01-17 | 2025-03-05 | Completed | 33% | $214.23 | $208.27 | -2.78% | Stop |
| 2024-12-20 | 2025-01-17 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-11-27 | 2024-12-20 | Completed | 33% | $213.47 | $202.41 | -5.18% | Signal |
| 2024-11-05 | 2024-11-27 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-07 | 2024-11-05 | Completed | 33% | $200.50 | $199.18 | -0.66% | Signal |
| 2024-09-13 | 2024-10-07 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-08-06 | 2024-09-24 | Interest | 34% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2024-08-20 | 2024-09-13 | Completed | 33% | $193.75 | $192.57 | -0.61% | Signal |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-07-26 | 2024-08-20 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-06-11 | 2024-08-06 | Completed | 34% | $187.83 | $173.72 | -7.52% | Stop |
| 2023-12-22 | 2024-08-06 | Completed | 33% | $153.72 | $173.72 | 13.00% | Stop |
| 2024-05-08 | 2024-07-26 | Completed | 33% | $179.27 | $184.93 | 3.16% | Signal |
| 2024-05-16 | 2024-06-11 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-12-05 | 2024-05-16 | Completed | 34% | $144.74 | $185.84 | 28.39% | Signal |
| 2024-04-16 | 2024-05-08 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-11-21 | 2024-04-16 | Completed | 33% | $147.90 | $177.75 | 20.19% | Signal |
| 2023-11-02 | 2023-12-22 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2023-11-10 | 2023-12-05 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-10-30 | 2023-11-21 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-11-08 | 2023-11-10 | Completed | 34% | $141.94 | $142.21 | 0.19% | Signal |
| 2023-09-22 | 2023-11-08 | Interest | 34% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-07-25 | 2023-11-02 | Completed | 33% | $141.66 | $138.20 | -2.45% | Signal |
| 2023-10-17 | 2023-10-30 | Completed | 33% | $138.24 | $133.30 | -3.57% | Signal |
| 2023-09-22 | 2023-10-17 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-09-05 | 2023-09-22 | Completed | 33% | $143.82 | $137.21 | -4.60% | Signal |
| 2023-07-18 | 2023-09-22 | Completed | 34% | $142.71 | $137.21 | -3.85% | Signal |
| 2023-08-10 | 2023-09-05 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-06-15 | 2023-08-10 | Completed | 33% | $138.24 | $141.59 | 2.42% | Signal |
| 2023-03-21 | 2023-07-25 | Interest | 33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-06-20 | 2023-07-18 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-05-08 | 2023-06-20 | Completed | 34% | $137.11 | $138.57 | 1.06% | Signal |
| 2023-05-03 | 2023-06-15 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-04-06 | 2023-05-08 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-04-04 | 2023-05-03 | Completed | 33% | $138.14 | $136.18 | -1.42% | Signal |
| 2023-04-04 | 2023-04-06 | Completed | 34% | $138.14 | $138.41 | 0.20% | Signal |
| 2023-01-25 | 2023-04-04 | Interest | 34% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2022-12-16 | 2023-04-04 | Interest | 33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2022-10-28 | 2023-03-21 | Completed | 33% | $140.31 | $132.02 | -5.91% | Signal |
| 2022-11-14 | 2023-01-25 | Completed | 34% | $142.46 | $139.20 | -2.29% | Signal |
| 2022-10-17 | 2022-12-16 | Completed | 33% | $131.36 | $139.22 | 5.99% | Signal |
| 2022-10-11 | 2022-11-14 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2022-08-22 | 2022-10-28 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-09-08 | 2022-10-17 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2022-08-16 | 2022-10-11 | Completed | 34% | $138.91 | $128.24 | -7.68% | Signal |
| 2022-07-11 | 2022-09-08 | Completed | 33% | $130.74 | $134.35 | 2.77% | Signal |
| 2022-08-16 | 2022-08-22 | Completed | 33% | $138.91 | $139.09 | 0.13% | Signal |
| 2022-05-09 | 2022-08-16 | Interest | 34% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2022-01-19 | 2022-08-16 | Interest | 33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-05-31 | 2022-06-15 | Completed | 33% | $140.68 | $129.88 | -7.68% | Stop |
| 2022-04-19 | 2022-05-31 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-04-26 | 2022-05-09 | Completed | 34% | $145.92 | $136.86 | -6.21% | Signal |
| 2022-01-03 | 2022-04-26 | Interest | 34% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2022-03-22 | 2022-04-19 | Completed | 33% | $157.75 | $151.48 | -3.97% | Signal |
| 2022-02-24 | 2022-03-22 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-02-10 | 2022-02-24 | Completed | 33% | $160.28 | $140.94 | -12.07% | Stop |
| 2022-01-14 | 2022-02-10 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2021-03-29 | 2022-01-19 | Completed | 33% | $148.86 | $160.61 | 7.89% | Stop |
| 2021-12-31 | 2022-01-14 | Completed | 33% | $172.92 | $162.36 | -6.11% | Signal |
| 2021-04-28 | 2022-01-03 | Completed | 34% | $165.34 | $173.98 | 5.23% | Signal |
| 2021-11-23 | 2021-12-31 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-10-18 | 2021-11-23 | Completed | 33% | $173.76 | $178.26 | 2.59% | Signal |
| 2021-09-23 | 2021-10-18 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-08-16 | 2021-09-23 | Completed | 33% | $170.18 | $170.65 | 0.28% | Signal |
| 2021-07-23 | 2021-08-16 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-07-19 | 2021-07-23 | Completed | 33% | $157.90 | $164.72 | 4.32% | Signal |
| 2021-06-24 | 2021-07-19 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-06-03 | 2021-06-24 | Completed | 33% | $160.33 | $161.96 | 1.02% | Signal |
| 2021-05-11 | 2021-06-03 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-24 | 2021-05-11 | Completed | 33% | $151.54 | $151.68 | 0.09% | Signal |
| 2021-03-31 | 2021-04-28 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-29 | 2021-03-31 | Completed | 34% | $148.86 | $150.02 | 0.78% | Signal |
| 2021-03-05 | 2021-03-29 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-05 | 2021-03-29 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-02-24 | 2021-03-24 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-06-23 | 2021-03-05 | Completed | 33% | $123.95 | $146.92 | 18.53% | Stop |
| 2020-05-11 | 2021-03-05 | Completed | 34% | $113.73 | $146.92 | 29.18% | Stop |
| 2020-11-24 | 2021-02-24 | Completed | 33% | $143.66 | $156.83 | 9.17% | Stop |
| 2020-11-02 | 2020-11-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-05 | 2020-11-02 | Completed | 33% | $138.51 | $134.14 | -3.16% | Stop |
| 2020-09-08 | 2020-10-05 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-06 | 2020-09-08 | Completed | 33% | $98.96 | $133.37 | 34.77% | Stop |
| 2020-04-22 | 2020-06-23 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-26 | 2020-05-11 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-24 | 2020-04-22 | Completed | 33% | $88.68 | $108.13 | 21.93% | Signal |
| 2020-02-28 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 34% | $88.68 | $97.41 | 9.85% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-12-31 | 2020-03-02 | Completed | 33% | $116.81 | $113.06 | -3.21% | Stop |
| 2019-11-22 | 2020-03-02 | Completed | 34% | $113.86 | $113.06 | -0.71% | Stop |
| 2019-10-24 | 2020-02-28 | Completed | 33% | $110.00 | $109.70 | -0.27% | Stop |
| 2019-12-06 | 2019-12-31 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-04-15 | 2019-12-06 | Completed | 33% | $104.24 | $115.44 | 10.74% | Signal |
| 2019-09-13 | 2019-11-22 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2019-09-24 | 2019-10-24 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-08-28 | 2019-09-24 | Completed | 33% | $110.37 | $112.25 | 1.70% | Signal |
| 2019-02-14 | 2019-09-13 | Completed | 34% | $99.34 | $112.09 | 12.83% | Signal |
| 2019-08-05 | 2019-08-28 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-06-13 | 2019-08-05 | Completed | 33% | $109.46 | $108.79 | -0.61% | Signal |
| 2019-05-21 | 2019-06-13 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-01-16 | 2019-05-21 | Completed | 33% | $95.50 | $105.26 | 10.22% | Signal |
| 2019-03-22 | 2019-04-15 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-03-20 | 2019-03-22 | Completed | 33% | $102.76 | $103.15 | 0.39% | Signal |
| 2018-11-26 | 2019-03-20 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2018-10-30 | 2019-02-14 | Interest | 34% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2018-12-21 | 2019-01-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-17 | 2018-12-21 | Completed | 33% | $94.24 | $90.03 | -4.46% | Signal |
| 2018-11-21 | 2018-12-17 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-20 | 2018-11-26 | Completed | 33% | $92.69 | $94.44 | 1.89% | Signal |
| 2018-11-09 | 2018-11-21 | Completed | 33% | $102.27 | $94.72 | -7.38% | Stop |
| 2018-10-29 | 2018-11-20 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-10-11 | 2018-11-09 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-06-08 | 2018-10-30 | Completed | 34% | $102.98 | $94.41 | -8.33% | Stop |
| 2017-02-10 | 2018-10-29 | Completed | 33% | $71.53 | $97.71 | 36.61% | Stop |
| 2018-09-04 | 2018-10-11 | Completed | 33% | $107.95 | $100.37 | -7.02% | Signal |
| 2018-08-10 | 2018-09-04 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-24 | 2018-08-10 | Completed | 33% | $104.77 | $103.97 | -0.77% | Signal |
| 2018-06-29 | 2018-07-24 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-04-20 | 2018-06-29 | Completed | 33% | $98.60 | $100.72 | 2.16% | Signal |
| 2018-05-16 | 2018-06-08 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-05-14 | 2018-05-16 | Completed | 34% | $101.63 | $100.79 | -0.83% | Signal |
| 2018-04-11 | 2018-05-14 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-03-28 | 2018-04-20 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-01-05 | 2018-04-11 | Completed | 34% | $68.80 | $95.84 | 39.29% | Signal |
| 2018-03-01 | 2018-03-28 | Completed | 33% | $100.12 | $95.59 | -4.52% | Signal |
| 2018-02-06 | 2018-03-01 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-09-15 | 2018-02-06 | Completed | 33% | $84.82 | $91.86 | 8.30% | Stop |
| 2017-08-23 | 2017-09-15 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-07-26 | 2017-08-23 | Completed | 33% | $83.67 | $83.58 | -0.11% | Signal |
| 2017-07-03 | 2017-07-26 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-01-10 | 2017-07-03 | Completed | 33% | $69.42 | $80.80 | 16.40% | Signal |
| 2016-11-18 | 2017-02-10 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2016-12-15 | 2017-01-10 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-09-30 | 2017-01-05 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2016-11-23 | 2016-12-15 | Completed | 33% | $67.87 | $68.41 | 0.80% | Signal |
| 2016-10-14 | 2016-11-23 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-05-10 | 2016-11-18 | Completed | 33% | $65.94 | $67.59 | 2.51% | Signal |
| 2016-09-29 | 2016-10-14 | Completed | 33% | $69.50 | $68.21 | -1.87% | Signal |
| 2016-03-30 | 2016-09-30 | Completed | 34% | $65.15 | $69.18 | 6.19% | Signal |
| 2016-08-23 | 2016-09-29 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-07-21 | 2016-08-23 | Completed | 33% | $69.79 | $69.56 | -0.33% | Signal |
| 2016-06-28 | 2016-07-21 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-05-23 | 2016-06-28 | Completed | 33% | $65.14 | $66.05 | 1.40% | Signal |
| 2016-04-29 | 2016-05-23 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-29 | 2016-05-10 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-03-07 | 2016-04-29 | Completed | 33% | $62.52 | $64.55 | 3.25% | Signal |
| 2016-01-19 | 2016-03-30 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-02-11 | 2016-03-07 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-10 | 2016-02-29 | Completed | 33% | $58.38 | $62.17 | 6.50% | Signal |
| 2016-02-05 | 2016-02-11 | Completed | 33% | $60.46 | $57.53 | -4.85% | Signal |
| 2016-01-19 | 2016-02-10 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-12-18 | 2016-02-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2015-12-15 | 2016-01-19 | Completed | 33% | $64.89 | $60.93 | -6.10% | Stop |
| 2015-11-04 | 2016-01-19 | Completed | 34% | $65.05 | $60.93 | -6.33% | Stop |
| 2015-12-16 | 2015-12-18 | Completed | 33% | $65.03 | $64.70 | -0.52% | Signal |
| 2015-11-23 | 2015-12-16 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-10-09 | 2015-12-15 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2015-10-27 | 2015-11-23 | Completed | 33% | $63.89 | $65.22 | 2.07% | Signal |
| 2015-08-25 | 2015-11-04 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2015-10-05 | 2015-10-27 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-17 | 2015-10-09 | Completed | 33% | $62.95 | $62.18 | -1.22% | Signal |
| 2015-09-14 | 2015-10-05 | Completed | 33% | $62.41 | $62.08 | -0.53% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-11 | 2015-09-14 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2015-06-08 | 2015-08-25 | Completed | 34% | $62.23 | $59.17 | -4.93% | Stop |
| 2014-07-11 | 2015-08-25 | Completed | 33% | $54.98 | $59.17 | 7.61% | Stop |
| 2015-08-05 | 2015-08-11 | Completed | 33% | $65.00 | $64.20 | -1.23% | Signal |
| 2015-07-14 | 2015-08-05 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-07-07 | 2015-07-14 | Completed | 33% | $63.51 | $64.73 | 1.92% | Signal |
| 2015-06-12 | 2015-07-07 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-06-01 | 2015-06-12 | Completed | 33% | $63.40 | $62.79 | -0.97% | Signal |
| 2015-05-14 | 2015-06-08 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-05-07 | 2015-06-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-12-01 | 2015-05-14 | Completed | 34% | $59.71 | $62.38 | 4.49% | Signal |
| 2015-05-04 | 2015-05-07 | Completed | 33% | $62.37 | $61.25 | -1.79% | Signal |
| 2015-04-10 | 2015-05-04 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-04-08 | 2015-04-10 | Completed | 33% | $61.90 | $62.18 | 0.45% | Signal |
| 2015-03-16 | 2015-04-08 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-01-23 | 2015-03-16 | Completed | 33% | $61.32 | $61.36 | 0.06% | Signal |
| 2014-12-23 | 2015-01-23 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-10-29 | 2014-12-23 | Completed | 33% | $57.14 | $60.75 | 6.33% | Signal |
| 2014-11-06 | 2014-12-01 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-06-10 | 2014-11-06 | Completed | 34% | $54.53 | $58.33 | 6.95% | Signal |
| 2014-09-26 | 2014-10-29 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2014-08-21 | 2014-09-26 | Completed | 33% | $55.84 | $56.57 | 1.32% | Signal |
| 2014-07-22 | 2014-08-21 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2014-05-01 | 2014-07-22 | Completed | 33% | $51.99 | $55.49 | 6.73% | Signal |
| 2014-06-18 | 2014-07-11 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-10-16 | 2014-06-18 | Completed | 33% | $47.50 | $54.39 | 14.50% | Signal |
| 2014-04-30 | 2014-06-10 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2014-03-25 | 2014-05-01 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2013-10-17 | 2014-04-30 | Completed | 34% | $47.98 | $51.63 | 7.59% | Signal |
| 2014-02-25 | 2014-03-25 | Completed | 33% | $54.09 | $52.81 | -2.35% | Signal |
| 2014-01-31 | 2014-02-25 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-10-18 | 2014-01-31 | Completed | 33% | $48.68 | $50.01 | 2.74% | Signal |
| 2013-10-14 | 2013-10-18 | Interest | 33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-10-14 | 2013-10-17 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-10-14 | 2013-10-16 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
