MUB
ISHARES NATIONAL MUNI BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
MUB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.19% | 5.89% | 2.06% | 0.88% | 2.53% | 2.00% | 3.21% | 3.14% |
| Sharpe Ratio | 2.25 | 1.91 | 1.14 | 0.22 | 1.02 | 0.40 | 1.11 | 0.58 |
| Max Drawdown | -2.34% | -2.79% | -3.15% | -11.89% | -7.28% | -13.68% | -7.28% | -13.68% |
| % Time Invested | 77.0% | 100.0% | 69.2% | 100.0% | 76.1% | 100.0% | 80.8% | 100.0% |
| Trades / Year | 10.0 | 0.0 | 9.2 | 0.0 | 8.2 | 0.0 | 8.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-24 | Open | Open | 33% | $107.36 | $107.04 | -0.30% | Mark-to-Market |
| 2026-04-17 | Open | Interest | 33% | $1.00 | $1.00 | 0.15% | Mark-to-Market |
| 2026-03-25 | Open | Interest | 34% | $1.00 | $1.00 | 0.42% | Mark-to-Market |
| 2026-03-19 | 2026-04-24 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-09-24 | 2026-04-17 | Completed | 33% | $104.44 | $107.19 | 2.63% | Signal |
| 2026-01-21 | 2026-03-25 | Completed | 34% | $106.44 | $105.63 | -0.76% | Signal |
| 2026-01-08 | 2026-03-19 | Completed | 33% | $106.65 | $106.57 | -0.08% | Signal |
| 2025-12-16 | 2026-01-21 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-11-25 | 2026-01-08 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2025-09-04 | 2025-12-16 | Completed | 34% | $102.50 | $105.66 | 3.09% | Signal |
| 2025-08-20 | 2025-11-25 | Completed | 33% | $101.95 | $105.83 | 3.81% | Signal |
| 2025-05-05 | 2025-09-24 | Interest | 33% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2025-05-05 | 2025-09-04 | Interest | 34% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2025-07-28 | 2025-08-20 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-07-03 | 2025-07-28 | Completed | 33% | $101.78 | $101.12 | -0.64% | Signal |
| 2025-06-06 | 2025-07-03 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-05-28 | 2025-06-06 | Completed | 33% | $100.92 | $100.70 | -0.23% | Signal |
| 2025-05-05 | 2025-05-28 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-05-01 | 2025-05-05 | Completed | 33% | $101.43 | $101.13 | -0.30% | Signal |
| 2025-05-01 | 2025-05-05 | Completed | 34% | $101.43 | $101.13 | -0.30% | Signal |
| 2025-05-01 | 2025-05-05 | Completed | 33% | $101.43 | $101.13 | -0.30% | Signal |
| 2025-03-27 | 2025-05-01 | Interest | 34% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-03-19 | 2025-05-01 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2024-12-19 | 2025-05-01 | Interest | 33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2025-03-04 | 2025-03-27 | Completed | 34% | $103.50 | $101.17 | -2.26% | Signal |
| 2025-02-11 | 2025-03-19 | Completed | 33% | $102.72 | $102.02 | -0.69% | Signal |
| 2025-01-10 | 2025-03-04 | Interest | 34% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2024-12-30 | 2025-02-11 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2024-12-18 | 2025-01-10 | Completed | 34% | $102.61 | $101.30 | -1.27% | Signal |
| 2024-12-02 | 2024-12-30 | Completed | 33% | $103.81 | $102.28 | -1.48% | Signal |
| 2024-09-06 | 2024-12-19 | Completed | 33% | $102.97 | $101.89 | -1.04% | Signal |
| 2024-10-25 | 2024-12-18 | Interest | 34% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2024-10-17 | 2024-12-02 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2024-07-11 | 2024-10-25 | Completed | 34% | $101.54 | $102.06 | 0.52% | Signal |
| 2024-06-27 | 2024-10-17 | Completed | 33% | $100.67 | $102.94 | 2.26% | Signal |
| 2024-08-07 | 2024-09-06 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 33% | $102.98 | $102.42 | -0.54% | Signal |
| 2024-05-16 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2024-02-21 | 2024-07-11 | Interest | 34% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2024-06-03 | 2024-06-27 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-05-21 | 2024-06-03 | Completed | 33% | $100.37 | $99.68 | -0.69% | Signal |
| 2024-03-15 | 2024-05-21 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2024-01-16 | 2024-05-16 | Completed | 33% | $101.07 | $100.90 | -0.17% | Signal |
| 2024-03-12 | 2024-03-15 | Completed | 33% | $101.27 | $100.96 | -0.31% | Signal |
| 2024-01-30 | 2024-03-12 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-11-29 | 2024-02-21 | Completed | 34% | $98.79 | $100.88 | 2.11% | Signal |
| 2023-11-15 | 2024-01-30 | Completed | 33% | $97.02 | $100.87 | 3.96% | Signal |
| 2023-06-30 | 2024-01-16 | Interest | 33% | $1.00 | $1.02 | 2.29% | Interest Income |
| 2023-08-14 | 2023-11-29 | Interest | 34% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2023-08-08 | 2023-11-15 | Interest | 33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-07-20 | 2023-08-14 | Completed | 34% | $98.73 | $97.48 | -1.26% | Signal |
| 2023-06-27 | 2023-08-08 | Completed | 33% | $98.16 | $97.49 | -0.68% | Signal |
| 2023-05-24 | 2023-07-20 | Interest | 34% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-06-21 | 2023-06-30 | Completed | 33% | $97.98 | $97.98 | 0.00% | Signal |
| 2023-05-08 | 2023-06-27 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-05-26 | 2023-06-21 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-02-01 | 2023-05-26 | Completed | 33% | $98.28 | $96.54 | -1.77% | Signal |
| 2023-05-03 | 2023-05-24 | Completed | 34% | $98.18 | $96.42 | -1.79% | Signal |
| 2023-03-28 | 2023-05-08 | Completed | 33% | $97.54 | $98.15 | 0.63% | Signal |
| 2023-04-11 | 2023-05-03 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-06 | 2023-04-11 | Completed | 34% | $98.88 | $98.79 | -0.09% | Signal |
| 2023-03-08 | 2023-04-06 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-02-24 | 2023-03-28 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-12-21 | 2023-03-08 | Completed | 34% | $96.02 | $96.03 | 0.00% | Signal |
| 2022-11-22 | 2023-02-24 | Completed | 33% | $95.03 | $95.79 | 0.80% | Signal |
| 2022-11-29 | 2023-02-01 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2022-11-29 | 2022-12-21 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-25 | 2022-11-29 | Completed | 34% | $95.40 | $95.36 | -0.04% | Signal |
| 2022-11-25 | 2022-11-29 | Completed | 33% | $95.40 | $95.36 | -0.04% | Signal |
| 2022-09-12 | 2022-11-25 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2022-06-02 | 2022-11-25 | Interest | 33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2022-08-29 | 2022-11-22 | Interest | 33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2022-08-08 | 2022-09-12 | Completed | 34% | $97.14 | $95.07 | -2.13% | Signal |
| 2022-07-25 | 2022-08-29 | Completed | 33% | $96.65 | $95.50 | -1.19% | Signal |
| 2022-07-15 | 2022-08-08 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-06-30 | 2022-07-25 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-07-05 | 2022-07-15 | Completed | 34% | $95.93 | $96.24 | 0.32% | Signal |
| 2022-06-02 | 2022-07-05 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-06-27 | 2022-06-30 | Completed | 33% | $94.68 | $95.27 | 0.62% | Signal |
| 2022-06-02 | 2022-06-27 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-05-31 | 2022-06-02 | Completed | 33% | $96.88 | $96.96 | 0.09% | Signal |
| 2022-05-31 | 2022-06-02 | Completed | 34% | $96.88 | $96.96 | 0.09% | Signal |
| 2022-05-31 | 2022-06-02 | Completed | 33% | $96.88 | $96.96 | 0.09% | Signal |
| 2022-01-20 | 2022-05-31 | Interest | 34% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2022-01-12 | 2022-05-31 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2021-10-21 | 2022-05-31 | Interest | 33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2021-12-06 | 2022-01-20 | Completed | 34% | $103.28 | $102.18 | -1.07% | Signal |
| 2021-11-17 | 2022-01-12 | Completed | 33% | $102.76 | $102.72 | -0.04% | Signal |
| 2021-09-03 | 2021-12-06 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2021-08-19 | 2021-11-17 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2021-06-25 | 2021-10-21 | Completed | 33% | $102.93 | $102.51 | -0.41% | Signal |
| 2021-05-11 | 2021-09-03 | Completed | 34% | $102.55 | $103.30 | 0.73% | Signal |
| 2021-06-17 | 2021-08-19 | Completed | 33% | $103.20 | $103.48 | 0.26% | Signal |
| 2021-05-06 | 2021-06-25 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2021-05-25 | 2021-06-17 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-09 | 2021-05-25 | Completed | 33% | $102.10 | $102.59 | 0.48% | Signal |
| 2021-04-19 | 2021-05-11 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-06-30 | 2021-05-06 | Completed | 33% | $99.53 | $102.43 | 2.92% | Signal |
| 2021-04-15 | 2021-04-19 | Completed | 34% | $102.57 | $102.54 | -0.03% | Signal |
| 2021-03-03 | 2021-04-15 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-03-01 | 2021-04-09 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-11-23 | 2021-03-03 | Completed | 34% | $101.72 | $101.15 | -0.57% | Signal |
| 2020-11-13 | 2021-03-01 | Completed | 33% | $101.03 | $101.02 | -0.01% | Signal |
| 2020-09-23 | 2020-11-23 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-09-03 | 2020-11-13 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-05-05 | 2020-09-23 | Completed | 34% | $96.42 | $100.54 | 4.28% | Signal |
| 2020-06-09 | 2020-09-03 | Completed | 33% | $98.96 | $100.44 | 1.50% | Signal |
| 2020-05-01 | 2020-06-30 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-05-15 | 2020-06-09 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-16 | 2020-05-15 | Completed | 33% | $97.62 | $97.51 | -0.12% | Signal |
| 2020-03-13 | 2020-05-05 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-04-06 | 2020-05-01 | Completed | 33% | $95.77 | $95.82 | 0.05% | Signal |
| 2020-03-13 | 2020-04-16 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-07 | 2020-03-13 | Completed | 33% | $98.92 | $95.25 | -3.71% | Stop |
| 2019-12-23 | 2020-03-13 | Completed | 34% | $97.24 | $95.25 | -2.05% | Stop |
| 2019-12-06 | 2020-03-13 | Completed | 33% | $97.18 | $95.25 | -1.99% | Stop |
| 2020-01-15 | 2020-02-07 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-02-04 | 2020-01-15 | Completed | 33% | $91.19 | $98.28 | 7.77% | Signal |
| 2019-10-08 | 2019-12-23 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2019-11-05 | 2019-12-06 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-10-17 | 2019-11-05 | Completed | 33% | $96.88 | $96.78 | -0.10% | Signal |
| 2019-09-19 | 2019-10-17 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-12-18 | 2019-10-08 | Completed | 34% | $90.29 | $97.27 | 7.73% | Signal |
| 2018-12-18 | 2019-09-19 | Completed | 33% | $90.29 | $96.42 | 6.79% | Signal |
| 2018-11-23 | 2019-02-04 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2018-11-23 | 2018-12-18 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-11-23 | 2018-12-18 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-11-20 | 2018-11-23 | Completed | 33% | $89.23 | $89.37 | 0.15% | Signal |
| 2018-11-20 | 2018-11-23 | Completed | 34% | $89.23 | $89.37 | 0.15% | Signal |
| 2018-11-20 | 2018-11-23 | Completed | 33% | $89.23 | $89.37 | 0.15% | Signal |
| 2018-10-04 | 2018-11-20 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-08-22 | 2018-11-20 | Interest | 34% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2018-08-08 | 2018-11-20 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2018-08-03 | 2018-10-04 | Completed | 33% | $89.70 | $88.91 | -0.88% | Signal |
| 2018-06-08 | 2018-08-22 | Completed | 34% | $89.39 | $89.99 | 0.67% | Signal |
| 2018-05-25 | 2018-08-08 | Completed | 33% | $89.23 | $89.67 | 0.49% | Signal |
| 2018-05-10 | 2018-08-03 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2018-05-10 | 2018-06-08 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2018-04-24 | 2018-05-25 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-05-07 | 2018-05-10 | Completed | 34% | $88.79 | $88.90 | 0.13% | Signal |
| 2018-05-07 | 2018-05-10 | Completed | 33% | $88.79 | $88.90 | 0.13% | Signal |
| 2017-12-13 | 2018-05-07 | Interest | 33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2017-10-16 | 2018-05-07 | Interest | 34% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2018-04-06 | 2018-04-24 | Completed | 33% | $88.83 | $88.43 | -0.45% | Signal |
| 2018-01-16 | 2018-04-06 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2017-12-28 | 2018-01-16 | Completed | 33% | $90.10 | $89.59 | -0.57% | Signal |
| 2017-10-02 | 2017-12-28 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2017-05-08 | 2017-12-13 | Completed | 33% | $87.52 | $89.69 | 2.47% | Signal |
| 2017-08-25 | 2017-10-16 | Completed | 34% | $89.71 | $89.84 | 0.14% | Signal |
| 2017-08-02 | 2017-10-02 | Completed | 33% | $89.29 | $89.53 | 0.27% | Signal |
| 2017-08-03 | 2017-08-25 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-05 | 2017-08-03 | Completed | 34% | $87.13 | $89.37 | 2.57% | Signal |
| 2017-07-10 | 2017-08-02 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-04-24 | 2017-07-10 | Completed | 33% | $87.63 | $88.43 | 0.92% | Signal |
| 2017-03-30 | 2017-05-08 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2017-03-30 | 2017-04-24 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-03-10 | 2017-04-05 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-03-28 | 2017-03-30 | Completed | 33% | $87.04 | $87.01 | -0.03% | Signal |
| 2017-03-28 | 2017-03-30 | Completed | 33% | $87.04 | $87.01 | -0.03% | Signal |
| 2017-02-13 | 2017-03-28 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2016-10-28 | 2017-03-28 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2017-01-30 | 2017-03-10 | Completed | 34% | $86.25 | $86.02 | -0.27% | Signal |
| 2017-01-05 | 2017-02-13 | Completed | 33% | $86.25 | $86.38 | 0.14% | Signal |
| 2016-08-24 | 2017-01-30 | Interest | 34% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2016-09-16 | 2017-01-05 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2015-10-08 | 2016-10-28 | Completed | 33% | $84.73 | $88.06 | 3.93% | Signal |
| 2016-08-29 | 2016-09-16 | Completed | 33% | $89.61 | $88.94 | -0.75% | Signal |
| 2016-08-03 | 2016-08-29 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-04-19 | 2016-08-24 | Completed | 34% | $87.98 | $89.63 | 1.88% | Signal |
| 2016-04-08 | 2016-08-03 | Completed | 33% | $87.77 | $89.15 | 1.57% | Signal |
| 2016-03-23 | 2016-04-19 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-03-09 | 2016-04-08 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-07-24 | 2016-03-23 | Completed | 34% | $83.77 | $86.79 | 3.60% | Signal |
| 2015-12-07 | 2016-03-09 | Completed | 33% | $85.27 | $86.58 | 1.54% | Signal |
| 2015-11-12 | 2015-12-07 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-09-30 | 2015-11-12 | Completed | 33% | $84.60 | $84.49 | -0.13% | Signal |
| 2015-07-29 | 2015-10-08 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2015-09-08 | 2015-09-30 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-07-09 | 2015-09-08 | Completed | 33% | $83.46 | $83.97 | 0.62% | Signal |
| 2015-07-27 | 2015-07-29 | Completed | 33% | $83.88 | $83.81 | -0.08% | Signal |
| 2015-05-12 | 2015-07-27 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2015-05-08 | 2015-07-24 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2015-04-30 | 2015-07-09 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2013-12-11 | 2015-05-12 | Completed | 33% | $76.70 | $83.12 | 8.37% | Signal |
| 2015-04-22 | 2015-05-08 | Completed | 34% | $84.20 | $83.50 | -0.82% | Signal |
| 2015-04-01 | 2015-04-30 | Completed | 33% | $84.34 | $83.74 | -0.72% | Signal |
| 2015-03-10 | 2015-04-22 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2015-02-23 | 2015-04-01 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2014-12-31 | 2015-03-10 | Completed | 34% | $83.69 | $83.34 | -0.41% | Signal |
| 2014-12-12 | 2015-02-23 | Completed | 33% | $83.43 | $83.91 | 0.58% | Signal |
| 2014-11-28 | 2014-12-31 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2014-11-12 | 2014-12-12 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2014-08-04 | 2014-11-28 | Completed | 34% | $81.73 | $82.98 | 1.53% | Signal |
| 2014-10-20 | 2014-11-12 | Completed | 33% | $83.43 | $82.84 | -0.71% | Signal |
| 2014-09-26 | 2014-10-20 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-07-21 | 2014-09-26 | Completed | 33% | $81.44 | $82.56 | 1.37% | Signal |
| 2014-07-09 | 2014-08-04 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-06-19 | 2014-07-21 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2014-01-23 | 2014-07-09 | Completed | 34% | $78.22 | $80.83 | 3.34% | Signal |
| 2014-01-13 | 2014-06-19 | Completed | 33% | $77.86 | $80.83 | 3.81% | Signal |
| 2013-12-30 | 2014-01-23 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-12-05 | 2014-01-13 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2013-10-14 | 2013-12-30 | Completed | 34% | $75.76 | $76.62 | 1.13% | Signal |
| 2013-09-20 | 2013-12-11 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2013-10-14 | 2013-12-05 | Completed | 33% | $75.76 | $76.55 | 1.04% | Signal |
| 2013-09-20 | 2013-10-14 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-09-20 | 2013-10-14 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-09-17 | 2013-09-20 | Completed | 33% | $75.03 | $75.87 | 1.11% | Signal |
| 2013-09-17 | 2013-09-20 | Completed | 34% | $75.03 | $75.87 | 1.11% | Signal |
| 2013-09-17 | 2013-09-20 | Completed | 33% | $75.03 | $75.87 | 1.11% | Signal |
| 2013-06-07 | 2013-09-17 | Interest | 34% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2013-05-28 | 2013-09-17 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2013-04-10 | 2013-09-17 | Interest | 33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2013-05-02 | 2013-06-07 | Completed | 34% | $80.83 | $78.35 | -3.07% | Signal |
| 2013-05-02 | 2013-05-28 | Completed | 33% | $80.83 | $80.05 | -0.96% | Signal |
| 2013-04-10 | 2013-05-02 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-04-10 | 2013-05-02 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-04-05 | 2013-04-10 | Completed | 33% | $79.98 | $80.10 | 0.14% | Signal |
| 2013-04-05 | 2013-04-10 | Completed | 34% | $79.98 | $80.10 | 0.14% | Signal |
| 2013-04-05 | 2013-04-10 | Completed | 33% | $79.98 | $80.10 | 0.14% | Signal |
| 2013-03-13 | 2013-04-05 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-03-11 | 2013-04-05 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-02-19 | 2013-04-05 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2013-02-15 | 2013-03-13 | Completed | 34% | $80.07 | $79.26 | -1.01% | Signal |
| 2012-07-12 | 2013-03-11 | Completed | 33% | $78.34 | $79.42 | 1.38% | Signal |
| 2013-01-24 | 2013-02-19 | Completed | 33% | $80.49 | $80.11 | -0.47% | Signal |
| 2013-01-04 | 2013-02-15 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2012-12-21 | 2013-01-24 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2012-10-18 | 2013-01-04 | Completed | 34% | $79.78 | $80.26 | 0.61% | Signal |
| 2012-09-25 | 2012-12-21 | Completed | 33% | $79.22 | $79.19 | -0.04% | Signal |
| 2012-09-26 | 2012-10-18 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-07-30 | 2012-09-26 | Completed | 34% | $79.03 | $79.42 | 0.49% | Signal |
| 2012-08-30 | 2012-09-25 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-07-20 | 2012-08-30 | Completed | 33% | $78.91 | $79.31 | 0.50% | Signal |
| 2012-07-06 | 2012-07-30 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-06-19 | 2012-07-20 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-06-18 | 2012-07-12 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-05-09 | 2012-07-06 | Completed | 34% | $78.30 | $77.55 | -0.96% | Signal |
| 2012-04-20 | 2012-06-19 | Completed | 33% | $77.18 | $77.58 | 0.52% | Signal |
| 2011-05-26 | 2012-06-18 | Completed | 33% | $70.33 | $77.85 | 10.69% | Signal |
| 2012-03-23 | 2012-05-09 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-03-12 | 2012-04-20 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2011-11-29 | 2012-03-23 | Completed | 34% | $73.62 | $76.29 | 3.63% | Signal |
| 2011-11-14 | 2012-03-12 | Completed | 33% | $73.68 | $76.82 | 4.26% | Signal |
| 2011-11-04 | 2011-11-29 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-19 | 2011-11-14 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2011-02-28 | 2011-11-04 | Completed | 34% | $68.26 | $74.15 | 8.63% | Signal |
| 2011-07-29 | 2011-10-19 | Completed | 33% | $71.10 | $73.46 | 3.31% | Signal |
| 2011-07-07 | 2011-07-29 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-04-26 | 2011-07-07 | Completed | 33% | $68.98 | $70.75 | 2.57% | Signal |
| 2011-05-04 | 2011-05-26 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-04-26 | 2011-05-04 | Completed | 33% | $68.98 | $69.48 | 0.72% | Signal |
| 2011-04-01 | 2011-04-26 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2010-12-13 | 2011-04-26 | Interest | 33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2011-02-14 | 2011-04-01 | Completed | 33% | $68.12 | $67.67 | -0.66% | Signal |
| 2010-10-29 | 2011-02-28 | Interest | 34% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2010-10-05 | 2011-02-14 | Interest | 33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2010-04-07 | 2010-12-13 | Completed | 33% | $67.47 | $66.38 | -1.61% | Signal |
| 2010-08-02 | 2010-10-29 | Completed | 34% | $69.80 | $70.62 | 1.17% | Signal |
| 2010-07-20 | 2010-10-05 | Completed | 33% | $69.33 | $71.01 | 2.42% | Signal |
| 2010-07-09 | 2010-08-02 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-23 | 2010-07-20 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-14 | 2010-07-09 | Completed | 34% | $68.57 | $69.05 | 0.69% | Signal |
| 2010-05-03 | 2010-06-23 | Completed | 33% | $68.51 | $68.49 | -0.02% | Signal |
| 2010-04-22 | 2010-05-14 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-04-08 | 2010-05-03 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2009-12-30 | 2010-04-22 | Completed | 34% | $66.74 | $68.18 | 2.16% | Signal |
| 2010-02-09 | 2010-04-08 | Completed | 33% | $67.35 | $67.46 | 0.16% | Signal |
| 2010-03-15 | 2010-04-07 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-03-11 | 2010-03-15 | Completed | 33% | $67.81 | $68.01 | 0.30% | Signal |
| 2010-02-03 | 2010-03-11 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2010-01-15 | 2010-02-09 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-02-02 | 2010-02-03 | Completed | 33% | $62.62 | $67.21 | 7.33% | Signal |
| 2009-12-30 | 2010-01-15 | Completed | 33% | $66.74 | $67.20 | 0.69% | Signal |
| 2009-12-07 | 2009-12-30 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-12-07 | 2009-12-30 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-12-03 | 2009-12-07 | Completed | 33% | $66.77 | $66.82 | 0.08% | Signal |
| 2009-12-03 | 2009-12-07 | Completed | 34% | $66.77 | $66.82 | 0.08% | Signal |
| 2009-11-09 | 2009-12-03 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-10-23 | 2009-12-03 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2009-08-06 | 2009-11-09 | Completed | 34% | $64.93 | $66.12 | 1.83% | Signal |
| 2009-07-20 | 2009-10-23 | Completed | 33% | $64.37 | $66.69 | 3.60% | Signal |
| 2009-06-22 | 2009-08-06 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2009-06-08 | 2009-07-20 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2009-04-22 | 2009-06-22 | Completed | 34% | $64.74 | $63.60 | -1.77% | Signal |
| 2009-04-09 | 2009-06-08 | Completed | 33% | $63.29 | $64.02 | 1.16% | Signal |
| 2009-03-24 | 2009-04-22 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-03-17 | 2009-04-09 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-11-25 | 2009-03-24 | Completed | 34% | $59.57 | $62.91 | 5.60% | Signal |
| 2009-03-10 | 2009-03-17 | Completed | 33% | $62.33 | $62.17 | -0.25% | Signal |
| 2009-02-13 | 2009-03-10 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-06 | 2009-02-13 | Completed | 33% | $62.83 | $63.53 | 1.12% | Signal |
| 2008-10-29 | 2009-02-02 | Interest | 33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2008-12-11 | 2009-01-06 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-11-20 | 2008-12-11 | Completed | 33% | $60.78 | $59.22 | -2.56% | Signal |
| 2008-10-29 | 2008-11-25 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2008-10-29 | 2008-11-20 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-10-27 | 2008-10-29 | Completed | 33% | $60.37 | $59.99 | -0.64% | Signal |
| 2008-10-27 | 2008-10-29 | Completed | 34% | $60.37 | $59.99 | -0.64% | Signal |
| 2008-10-27 | 2008-10-29 | Completed | 33% | $60.37 | $59.99 | -0.64% | Signal |
| 2008-09-22 | 2008-10-27 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2008-09-22 | 2008-10-27 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2008-07-08 | 2008-10-27 | Interest | 33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2008-09-05 | 2008-09-22 | Completed | 33% | $62.46 | $59.93 | -4.06% | Stop |
| 2008-08-21 | 2008-09-22 | Completed | 34% | $62.30 | $59.93 | -3.81% | Stop |
| 2008-08-13 | 2008-09-05 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-06-23 | 2008-08-21 | Interest | 34% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2008-07-24 | 2008-08-13 | Completed | 33% | $61.24 | $61.90 | 1.09% | Signal |
| 2008-06-17 | 2008-07-24 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2008-07-03 | 2008-07-08 | Completed | 33% | $61.35 | $61.46 | 0.17% | Signal |
| 2008-04-21 | 2008-07-03 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2008-04-24 | 2008-06-23 | Completed | 34% | $61.95 | $60.60 | -2.17% | Signal |
| 2008-04-09 | 2008-06-17 | Completed | 33% | $61.97 | $61.53 | -0.71% | Signal |
| 2008-03-19 | 2008-04-24 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-03-24 | 2008-04-21 | Completed | 33% | $60.78 | $62.58 | 2.96% | Signal |
| 2008-03-19 | 2008-04-09 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-03-19 | 2008-03-24 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
