QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
QUAL Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 13.53% | 23.05% | 5.72% | 11.19% | 10.00% | 13.87% | 8.43% | 12.73% |
| Sharpe Ratio | 1.41 | 1.67 | 0.56 | 0.61 | 0.94 | 0.72 | 0.82 | 0.69 |
| Max Drawdown | -5.57% | -9.03% | -21.15% | -28.23% | -21.15% | -34.06% | -21.15% | -34.06% |
| % Time Invested | 100.0% | 100.0% | 90.6% | 100.0% | 93.4% | 100.0% | 93.5% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 8.4 | 0.0 | 8.1 | 0.0 | 8.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-14 | Open | Open | 33% | $202.00 | $205.76 | 1.86% | Mark-to-Market |
| 2025-07-17 | Open | Open | 33% | $182.03 | $205.76 | 13.04% | Mark-to-Market |
| 2026-03-19 | Open | Interest | 34% | $1.00 | $1.00 | 0.49% | Mark-to-Market |
| 2026-03-11 | 2026-04-14 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-05-30 | 2026-03-19 | Completed | 34% | $174.91 | $192.58 | 10.10% | Signal |
| 2026-02-27 | 2026-03-11 | Completed | 33% | $202.77 | $199.62 | -1.55% | Signal |
| 2026-02-04 | 2026-02-27 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-10 | 2026-02-04 | Completed | 33% | $197.27 | $201.63 | 2.21% | Signal |
| 2025-11-17 | 2025-12-10 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-11-13 | 2025-11-17 | Completed | 33% | $195.33 | $192.60 | -1.40% | Signal |
| 2025-10-22 | 2025-11-13 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-05 | 2025-10-22 | Completed | 33% | $188.67 | $194.79 | 3.25% | Signal |
| 2025-08-13 | 2025-09-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-24 | 2025-08-13 | Completed | 33% | $184.84 | $186.35 | 0.82% | Signal |
| 2025-07-01 | 2025-07-24 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-06 | 2025-07-17 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2025-04-25 | 2025-07-01 | Completed | 33% | $164.95 | $181.07 | 9.77% | Signal |
| 2025-05-06 | 2025-05-30 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-05-01 | 2025-05-06 | Completed | 34% | $168.94 | $168.55 | -0.23% | Signal |
| 2025-05-01 | 2025-05-06 | Completed | 33% | $168.94 | $168.55 | -0.23% | Signal |
| 2025-03-13 | 2025-05-01 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2025-03-12 | 2025-05-01 | Interest | 34% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2025-02-28 | 2025-04-25 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2023-12-22 | 2025-03-13 | Completed | 33% | $143.40 | $168.74 | 17.67% | Signal |
| 2025-03-05 | 2025-03-12 | Completed | 34% | $175.14 | $170.49 | -2.66% | Signal |
| 2025-01-21 | 2025-03-05 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2025-01-23 | 2025-02-28 | Completed | 33% | $181.04 | $176.69 | -2.40% | Signal |
| 2024-12-23 | 2025-01-23 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-10-02 | 2025-01-21 | Completed | 34% | $175.07 | $179.34 | 2.44% | Signal |
| 2024-11-26 | 2024-12-23 | Completed | 33% | $181.42 | $177.52 | -2.15% | Signal |
| 2024-11-04 | 2024-11-26 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-07 | 2024-11-04 | Completed | 33% | $176.02 | $174.38 | -0.93% | Signal |
| 2024-09-13 | 2024-10-07 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-09-10 | 2024-10-02 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-08-21 | 2024-09-13 | Completed | 33% | $173.22 | $173.13 | -0.06% | Signal |
| 2024-06-07 | 2024-09-10 | Completed | 34% | $164.82 | $169.81 | 3.02% | Signal |
| 2024-07-30 | 2024-08-21 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-05-08 | 2024-07-30 | Completed | 33% | $158.23 | $166.85 | 5.45% | Signal |
| 2024-05-14 | 2024-06-07 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-12-05 | 2024-05-14 | Completed | 34% | $137.10 | $159.62 | 16.43% | Signal |
| 2024-04-11 | 2024-05-08 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-02-08 | 2024-04-11 | Completed | 33% | $153.07 | $158.34 | 3.44% | Signal |
| 2024-01-17 | 2024-02-08 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-22 | 2024-01-17 | Completed | 33% | $137.45 | $143.71 | 4.55% | Signal |
| 2023-11-27 | 2023-12-22 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-11-10 | 2023-12-05 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-01-18 | 2023-11-27 | Completed | 33% | $115.18 | $137.01 | 18.96% | Signal |
| 2023-10-31 | 2023-11-22 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-11-08 | 2023-11-10 | Completed | 34% | $132.70 | $132.81 | 0.09% | Signal |
| 2023-09-26 | 2023-11-08 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-10-13 | 2023-10-31 | Completed | 33% | $132.32 | $125.89 | -4.86% | Signal |
| 2023-09-21 | 2023-10-13 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-05-03 | 2023-09-26 | Completed | 34% | $120.68 | $128.39 | 6.39% | Signal |
| 2023-09-06 | 2023-09-21 | Completed | 33% | $134.58 | $130.04 | -3.37% | Signal |
| 2023-08-14 | 2023-09-06 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-05-31 | 2023-08-14 | Completed | 33% | $123.38 | $132.05 | 7.03% | Signal |
| 2023-05-08 | 2023-05-31 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-03-28 | 2023-05-08 | Completed | 33% | $116.30 | $120.54 | 3.65% | Signal |
| 2023-04-11 | 2023-05-03 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-25 | 2023-04-11 | Completed | 34% | $114.37 | $120.32 | 5.21% | Signal |
| 2023-02-27 | 2023-03-28 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-01-13 | 2023-02-27 | Completed | 33% | $113.77 | $115.33 | 1.37% | Signal |
| 2022-02-24 | 2023-01-18 | Interest | 33% | $1.00 | $1.03 | 2.82% | Interest Income |
| 2022-12-20 | 2023-01-13 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-10-26 | 2022-12-20 | Completed | 33% | $107.08 | $108.97 | 1.77% | Signal |
| 2022-09-23 | 2022-11-25 | Interest | 34% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-09-01 | 2022-10-26 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2022-08-11 | 2022-09-23 | Completed | 34% | $119.30 | $102.94 | -13.71% | Stop |
| 2022-07-08 | 2022-09-01 | Completed | 33% | $109.92 | $109.77 | -0.14% | Signal |
| 2022-05-13 | 2022-08-11 | Interest | 34% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-06-01 | 2022-06-14 | Completed | 33% | $117.45 | $107.07 | -8.84% | Stop |
| 2022-04-19 | 2022-06-01 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-04-26 | 2022-05-13 | Completed | 34% | $121.15 | $113.04 | -6.69% | Signal |
| 2022-01-21 | 2022-04-26 | Interest | 34% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33% | $126.47 | $123.71 | -2.18% | Signal |
| 2022-02-23 | 2022-03-23 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-02-16 | 2022-02-24 | Completed | 33% | $124.76 | $115.87 | -7.12% | Signal |
| 2022-02-11 | 2022-02-23 | Completed | 33% | $126.60 | $121.16 | -4.30% | Signal |
| 2022-01-25 | 2022-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-18 | 2022-02-11 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-06-25 | 2022-01-25 | Completed | 33% | $87.95 | $123.75 | 40.71% | Stop |
| 2021-11-12 | 2022-01-21 | Completed | 34% | $136.84 | $126.22 | -7.76% | Signal |
| 2021-12-28 | 2022-01-18 | Completed | 33% | $139.37 | $130.99 | -6.01% | Signal |
| 2021-12-03 | 2021-12-28 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-10-19 | 2021-12-03 | Completed | 33% | $131.27 | $134.09 | 2.14% | Signal |
| 2021-10-14 | 2021-11-12 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2021-09-20 | 2021-10-19 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-05-11 | 2021-10-14 | Completed | 34% | $84.63 | $128.05 | 51.31% | Signal |
| 2021-06-14 | 2021-09-20 | Completed | 33% | $123.48 | $127.69 | 3.41% | Signal |
| 2021-05-20 | 2021-06-14 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-30 | 2021-05-20 | Completed | 33% | $114.77 | $118.98 | 3.67% | Signal |
| 2021-03-08 | 2021-03-30 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-02 | 2021-03-08 | Completed | 33% | $111.74 | $110.45 | -1.16% | Signal |
| 2021-02-05 | 2021-03-02 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-11-24 | 2021-02-05 | Completed | 33% | $104.80 | $110.50 | 5.44% | Signal |
| 2020-11-02 | 2020-11-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-12 | 2020-11-02 | Completed | 33% | $101.25 | $95.53 | -5.65% | Signal |
| 2020-09-18 | 2020-10-12 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-07-20 | 2020-09-18 | Completed | 33% | $92.70 | $97.02 | 4.65% | Signal |
| 2020-06-25 | 2020-07-20 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-09 | 2020-06-25 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-04-03 | 2020-06-25 | Completed | 33% | $73.58 | $87.95 | 19.52% | Signal |
| 2020-03-02 | 2020-05-11 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-03-24 | 2020-04-09 | Completed | 33% | $67.56 | $81.10 | 20.04% | Signal |
| 2020-02-07 | 2020-04-03 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-10-11 | 2020-03-02 | Completed | 34% | $84.59 | $85.97 | 1.63% | Stop |
| 2019-03-27 | 2020-03-02 | Completed | 33% | $79.95 | $85.97 | 7.53% | Stop |
| 2019-10-25 | 2020-02-07 | Completed | 33% | $86.02 | $95.97 | 11.56% | Signal |
| 2019-10-03 | 2019-10-25 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-10 | 2019-10-11 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-08-30 | 2019-10-03 | Completed | 33% | $83.72 | $82.32 | -1.66% | Signal |
| 2019-07-11 | 2019-09-10 | Completed | 34% | $85.19 | $84.61 | -0.68% | Signal |
| 2019-08-05 | 2019-08-30 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-06-13 | 2019-08-05 | Completed | 33% | $82.42 | $81.94 | -0.58% | Signal |
| 2019-06-17 | 2019-07-11 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-02-14 | 2019-06-17 | Completed | 34% | $77.01 | $82.35 | 6.93% | Signal |
| 2019-05-13 | 2019-06-13 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-01-10 | 2019-05-13 | Completed | 33% | $71.27 | $80.12 | 12.42% | Signal |
| 2018-12-07 | 2019-03-27 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2018-11-01 | 2019-02-14 | Interest | 34% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2018-11-28 | 2019-01-10 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2018-07-23 | 2018-12-07 | Completed | 33% | $77.07 | $74.42 | -3.44% | Signal |
| 2018-11-09 | 2018-11-28 | Completed | 33% | $77.75 | $74.29 | -4.45% | Signal |
| 2018-10-11 | 2018-11-09 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-06-11 | 2018-11-01 | Completed | 34% | $77.05 | $75.43 | -2.10% | Signal |
| 2018-07-24 | 2018-10-11 | Completed | 33% | $77.34 | $77.04 | -0.38% | Signal |
| 2018-06-29 | 2018-07-24 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-05-08 | 2018-07-23 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2018-05-25 | 2018-06-29 | Completed | 33% | $75.36 | $75.24 | -0.17% | Signal |
| 2018-05-16 | 2018-06-11 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-05-03 | 2018-05-25 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-05-14 | 2018-05-16 | Completed | 34% | $75.55 | $74.91 | -0.84% | Signal |
| 2018-03-19 | 2018-05-14 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2016-12-28 | 2018-05-08 | Completed | 33% | $60.99 | $73.79 | 20.98% | Signal |
| 2018-04-20 | 2018-05-03 | Completed | 33% | $74.07 | $72.37 | -2.29% | 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% | $73.36 | $72.82 | -0.74% | Signal |
| 2017-10-03 | 2018-03-19 | Completed | 34% | $68.88 | $76.08 | 10.45% | Signal |
| 2018-02-07 | 2018-03-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-09-07 | 2018-02-07 | Completed | 33% | $66.51 | $73.79 | 10.94% | Stop |
| 2017-09-11 | 2017-10-03 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-06-13 | 2017-09-11 | Completed | 34% | $65.83 | $66.84 | 1.54% | Signal |
| 2017-08-10 | 2017-09-07 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-07-28 | 2017-08-10 | Completed | 33% | $66.51 | $66.23 | -0.41% | Signal |
| 2017-07-06 | 2017-07-28 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-06-16 | 2017-07-06 | Completed | 33% | $65.94 | $65.55 | -0.60% | Signal |
| 2017-05-24 | 2017-06-16 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-19 | 2017-06-13 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-01 | 2017-05-24 | Completed | 33% | $64.27 | $64.61 | 0.52% | Signal |
| 2016-12-07 | 2017-05-19 | Completed | 34% | $59.27 | $63.90 | 7.80% | Signal |
| 2017-03-27 | 2017-05-01 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-02-06 | 2017-03-27 | Completed | 33% | $61.22 | $63.27 | 3.36% | Signal |
| 2017-01-12 | 2017-02-06 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-14 | 2017-01-12 | Completed | 33% | $58.76 | $60.71 | 3.33% | Signal |
| 2016-12-05 | 2016-12-28 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-10-06 | 2016-12-07 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2016-04-28 | 2016-12-05 | Completed | 33% | $56.94 | $59.13 | 3.84% | Signal |
| 2016-10-14 | 2016-11-14 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-10-03 | 2016-10-14 | Completed | 33% | $58.47 | $57.93 | -0.92% | Signal |
| 2016-07-12 | 2016-10-06 | Completed | 34% | $58.14 | $58.20 | 0.10% | Signal |
| 2016-09-02 | 2016-10-03 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-07-18 | 2016-09-02 | Completed | 33% | $58.59 | $58.86 | 0.46% | Signal |
| 2016-06-23 | 2016-07-18 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-06-15 | 2016-07-12 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-06-01 | 2016-06-23 | Completed | 33% | $56.62 | $56.97 | 0.62% | Signal |
| 2016-03-18 | 2016-06-15 | Completed | 34% | $56.29 | $56.33 | 0.06% | Signal |
| 2016-05-06 | 2016-06-01 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-02-05 | 2016-05-06 | Completed | 33% | $52.37 | $55.73 | 6.42% | Signal |
| 2016-03-01 | 2016-04-28 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-01-14 | 2016-03-18 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2015-12-23 | 2016-03-01 | Completed | 33% | $55.79 | $53.67 | -3.79% | Signal |
| 2015-12-17 | 2016-02-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2015-10-29 | 2016-01-14 | Completed | 34% | $56.34 | $51.88 | -7.93% | Signal |
| 2015-12-01 | 2015-12-23 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-12-15 | 2015-12-17 | Completed | 33% | $55.49 | $56.40 | 1.63% | Signal |
| 2015-11-20 | 2015-12-15 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-11-25 | 2015-12-01 | Completed | 33% | $56.67 | $56.66 | -0.02% | Signal |
| 2015-08-25 | 2015-11-25 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2015-10-27 | 2015-11-20 | Completed | 33% | $55.87 | $56.62 | 1.35% | Signal |
| 2015-08-25 | 2015-10-29 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2015-10-05 | 2015-10-27 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-18 | 2015-10-05 | Completed | 33% | $52.32 | $52.80 | 0.93% | Signal |
| 2015-08-10 | 2015-09-18 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2015-08-20 | 2015-08-25 | Completed | 34% | $54.80 | $50.73 | -7.42% | Stop |
| 2014-01-16 | 2015-08-25 | Completed | 33% | $47.23 | $50.73 | 7.40% | Stop |
| 2015-07-10 | 2015-08-20 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2015-07-30 | 2015-08-10 | Completed | 33% | $55.29 | $55.23 | -0.11% | Signal |
| 2015-07-08 | 2015-07-30 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-03-11 | 2015-07-10 | Completed | 34% | $53.47 | $54.31 | 1.57% | Signal |
| 2015-07-02 | 2015-07-08 | Completed | 33% | $54.32 | $54.06 | -0.47% | Signal |
| 2015-06-10 | 2015-07-02 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-06-08 | 2015-06-10 | Completed | 33% | $54.29 | $54.37 | 0.14% | Signal |
| 2015-05-14 | 2015-06-08 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-04-21 | 2015-05-14 | Completed | 33% | $54.67 | $55.13 | 0.85% | Signal |
| 2015-03-17 | 2015-04-21 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-02-10 | 2015-03-17 | Completed | 33% | $53.01 | $54.00 | 1.87% | Signal |
| 2015-02-17 | 2015-03-11 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-11-24 | 2015-02-17 | Completed | 34% | $52.87 | $54.09 | 2.30% | Signal |
| 2015-01-16 | 2015-02-10 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-01-13 | 2015-01-16 | Completed | 33% | $52.41 | $51.05 | -2.60% | Signal |
| 2014-12-18 | 2015-01-13 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-10-29 | 2014-12-18 | Completed | 33% | $50.73 | $52.36 | 3.20% | Signal |
| 2014-10-29 | 2014-11-24 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-09-18 | 2014-10-29 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2014-06-12 | 2014-10-29 | Completed | 34% | $49.08 | $50.73 | 3.36% | Signal |
| 2014-08-25 | 2014-09-18 | Completed | 33% | $50.81 | $50.85 | 0.07% | Signal |
| 2014-08-01 | 2014-08-25 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-07-22 | 2014-08-01 | Completed | 33% | $49.75 | $48.58 | -2.35% | Signal |
| 2014-06-27 | 2014-07-22 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-04-30 | 2014-06-27 | Completed | 33% | $47.32 | $48.95 | 3.44% | Signal |
| 2014-05-20 | 2014-06-12 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-03-25 | 2014-05-20 | Completed | 34% | $47.66 | $47.70 | 0.07% | Signal |
| 2014-03-25 | 2014-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2014-03-03 | 2014-03-25 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-02-19 | 2014-03-25 | Completed | 33% | $47.02 | $47.66 | 1.36% | Signal |
| 2014-01-16 | 2014-03-03 | Completed | 34% | $47.23 | $47.43 | 0.42% | Signal |
| 2014-01-27 | 2014-02-19 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-01-16 | 2014-01-27 | Completed | 33% | $47.23 | $45.84 | -2.94% | Signal |
| 2014-01-14 | 2014-01-16 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-01-14 | 2014-01-16 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-01-14 | 2014-01-16 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
