RSP INVESCO S&P 500 EQUAL WEIGHT ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

RSP Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR12.00%20.66%2.91%7.82%7.73%11.56%8.01%10.29%
Sharpe Ratio1.241.550.310.470.750.600.750.49
Max Drawdown-6.25%-7.85%-15.51%-21.38%-15.51%-39.04%-21.46%-59.92%
% Time Invested99.6%100.0%90.7%100.0%92.9%100.0%91.5%100.0%
Trades / Year5.00.08.20.08.10.08.40.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-10 Open Open 33% $198.25 $200.41 1.09% Mark-to-Market
2025-07-15 Open Open 33% $182.57 $200.41 9.77% Mark-to-Market
2026-04-06 Open Interest 34% $1.00 $1.00 0.30% Mark-to-Market
2026-03-10 2026-04-10 Interest 33% $1.00 $1.00 0.37% Interest Income
2025-12-24 2026-04-06 Completed 34% $192.35 $192.95 0.31% Signal
2025-12-04 2026-03-10 Completed 33% $189.91 $197.59 4.05% Signal
2025-11-21 2025-12-24 Interest 34% $1.00 $1.00 0.35% Interest Income
2025-10-20 2025-12-04 Interest 33% $1.00 $1.01 0.51% Interest Income
2025-06-02 2025-11-21 Completed 34% $173.16 $181.71 4.93% Signal
2025-09-03 2025-10-20 Completed 33% $184.43 $187.47 1.65% Signal
2025-08-11 2025-09-03 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-04-30 2025-08-11 Completed 33% $164.39 $181.02 10.12% Signal
2025-03-06 2025-07-15 Interest 33% $1.00 $1.02 1.51% Interest Income
2025-03-13 2025-06-02 Interest 34% $1.00 $1.01 0.93% Interest Income
2025-04-07 2025-04-30 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-04-01 2025-04-07 Completed 33% $170.14 $151.10 -11.19% Stop
2025-02-18 2025-04-01 Interest 33% $1.00 $1.01 0.50% Interest Income
2025-03-07 2025-03-13 Completed 34% $170.89 $167.45 -2.01% Signal
2025-01-15 2025-03-07 Interest 34% $1.00 $1.01 0.61% Interest Income
2024-01-12 2025-03-06 Completed 33% $151.43 $171.69 13.38% Signal
2025-01-21 2025-02-18 Completed 33% $177.25 $177.71 0.26% Signal
2024-12-18 2025-01-21 Interest 33% $1.00 $1.00 0.36% Interest Income
2024-06-20 2025-01-15 Completed 34% $159.89 $174.94 9.41% Signal
2024-11-26 2024-12-18 Completed 33% $182.64 $175.91 -3.68% Signal
2024-11-04 2024-11-26 Interest 33% $1.00 $1.00 0.27% Interest Income
2024-10-11 2024-11-04 Completed 33% $174.08 $172.24 -1.06% Signal
2024-09-19 2024-10-11 Interest 33% $1.00 $1.00 0.24% Interest Income
2024-08-30 2024-09-19 Completed 33% $170.09 $173.47 1.98% Signal
2024-08-08 2024-08-30 Interest 33% $1.00 $1.00 0.24% Interest Income
2024-07-25 2024-08-08 Completed 33% $162.44 $159.48 -1.82% Signal
2024-07-02 2024-07-25 Interest 33% $1.00 $1.00 0.27% Interest Income
2024-06-28 2024-07-02 Completed 33% $159.84 $158.26 -0.99% Signal
2024-06-05 2024-06-28 Interest 33% $1.00 $1.00 0.27% Interest Income
2024-05-20 2024-06-20 Interest 34% $1.00 $1.00 0.36% Interest Income
2024-05-08 2024-06-05 Completed 33% $158.63 $159.44 0.51% Signal
2023-12-11 2024-05-20 Completed 34% $144.71 $162.75 12.46% Signal
2024-04-16 2024-05-08 Interest 33% $1.00 $1.00 0.29% Interest Income
2024-02-08 2024-04-16 Completed 33% $152.67 $155.22 1.67% Signal
2024-01-17 2024-02-08 Interest 33% $1.00 $1.00 0.26% Interest Income
2023-11-10 2024-01-17 Completed 33% $134.10 $148.27 10.57% Signal
2023-12-19 2024-01-12 Interest 33% $1.00 $1.00 0.25% Interest Income
2023-12-15 2023-12-19 Completed 33% $150.98 $150.71 -0.18% Signal
2023-10-25 2023-12-15 Interest 33% $1.00 $1.01 0.63% Interest Income
2023-09-15 2023-12-11 Interest 34% $1.00 $1.01 1.07% Interest Income
2023-09-20 2023-11-10 Interest 33% $1.00 $1.01 0.68% Interest Income
2023-07-26 2023-10-25 Completed 33% $147.52 $130.89 -11.27% Signal
2023-09-12 2023-09-20 Completed 33% $141.02 $141.02 -0.00% Signal
2023-06-14 2023-09-15 Completed 34% $140.76 $141.78 0.73% Signal
2023-08-11 2023-09-12 Interest 33% $1.00 $1.00 0.35% Interest Income
2023-06-09 2023-08-11 Completed 33% $138.46 $144.10 4.07% Signal
2023-05-08 2023-07-26 Interest 33% $1.00 $1.01 0.79% Interest Income
2023-03-30 2023-06-14 Interest 34% $1.00 $1.01 0.72% Interest Income
2023-05-03 2023-06-09 Interest 33% $1.00 $1.00 0.37% Interest Income
2023-01-10 2023-05-08 Completed 33% $137.39 $136.48 -0.66% Signal
2023-04-04 2023-05-03 Completed 33% $138.01 $136.18 -1.33% Signal
2023-02-24 2023-04-04 Interest 33% $1.00 $1.00 0.39% Interest Income
2022-11-22 2023-03-30 Completed 34% $136.98 $136.02 -0.70% Signal
2023-01-12 2023-02-24 Completed 33% $140.71 $138.59 -1.51% Signal
2022-12-19 2023-01-12 Interest 33% $1.00 $1.00 0.23% Interest Income
2022-03-21 2023-01-10 Interest 33% $1.00 $1.03 2.61% Interest Income
2022-10-25 2022-12-19 Completed 33% $126.70 $133.37 5.27% Signal
2022-09-26 2022-11-22 Interest 34% $1.00 $1.01 0.63% Interest Income
2022-09-02 2022-10-25 Interest 33% $1.00 $1.01 0.52% Interest Income
2022-08-12 2022-09-26 Completed 34% $140.70 $122.58 -12.88% Stop
2022-07-08 2022-09-02 Completed 33% $128.95 $133.61 3.62% Stop
2022-05-13 2022-08-12 Interest 34% $1.00 $1.01 0.72% Interest Income
2022-06-14 2022-07-08 Interest 33% $1.00 $1.00 0.20% Interest Income
2022-05-31 2022-06-14 Completed 33% $139.54 $126.78 -9.15% Stop
2022-04-18 2022-05-31 Interest 33% $1.00 $1.00 0.34% Interest Income
2022-04-20 2022-05-13 Completed 34% $148.10 $133.13 -10.11% Signal
2022-02-04 2022-04-20 Interest 34% $1.00 $1.00 0.44% Interest Income
2022-03-23 2022-04-18 Completed 33% $146.30 $144.90 -0.96% Signal
2022-02-28 2022-03-23 Interest 33% $1.00 $1.00 0.13% Interest Income
2020-06-30 2022-03-21 Completed 33% $91.22 $146.00 60.04% Signal
2022-02-15 2022-02-28 Completed 33% $144.49 $142.16 -1.61% Signal
2022-01-24 2022-02-15 Interest 33% $1.00 $1.00 0.12% Interest Income
2021-11-17 2022-02-04 Completed 34% $150.16 $144.34 -3.88% Signal
2021-12-23 2022-01-24 Completed 33% $148.45 $140.43 -5.40% Signal
2021-12-01 2021-12-23 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-10-15 2021-12-01 Completed 33% $144.71 $144.55 -0.11% Signal
2021-10-26 2021-11-17 Interest 34% $1.00 $1.00 0.10% Interest Income
2020-05-12 2021-10-26 Completed 34% $86.26 $147.68 71.19% Signal
2021-09-21 2021-10-15 Interest 33% $1.00 $1.00 0.11% Interest Income
2021-08-16 2021-09-21 Completed 33% $142.94 $140.04 -2.03% Signal
2021-07-23 2021-08-16 Interest 33% $1.00 $1.00 0.08% Interest Income
2021-07-16 2021-07-23 Completed 33% $139.42 $139.67 0.19% Signal
2021-06-23 2021-07-16 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-06-18 2021-06-23 Completed 33% $136.21 $138.09 1.38% Signal
2021-05-26 2021-06-18 Interest 33% $1.00 $1.00 0.10% Interest Income
2021-03-02 2021-05-26 Completed 33% $125.86 $137.97 9.62% Signal
2021-02-05 2021-03-02 Interest 33% $1.00 $1.00 0.08% Interest Income
2020-11-25 2021-02-05 Completed 33% $114.09 $121.72 6.69% Signal
2020-11-03 2020-11-25 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-10-13 2020-11-03 Completed 33% $104.11 $101.76 -2.26% Signal
2020-09-21 2020-10-13 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-07-15 2020-09-21 Completed 33% $95.50 $98.23 2.86% Signal
2020-06-12 2020-07-15 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-03-31 2020-06-30 Interest 33% $1.00 $1.00 0.17% Interest Income
2020-06-08 2020-06-12 Completed 33% $101.36 $93.60 -7.66% Stop
2020-05-14 2020-06-08 Interest 33% $1.00 $1.00 0.04% Interest Income
2020-04-07 2020-05-14 Completed 33% $80.53 $80.12 -0.51% Stop
2020-03-02 2020-05-12 Interest 34% $1.00 $1.00 0.15% Interest Income
2020-03-03 2020-04-07 Interest 33% $1.00 $1.00 0.08% Interest Income
2020-03-24 2020-03-31 Completed 33% $68.34 $77.22 12.99% Signal
2020-03-02 2020-03-24 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-02-28 2020-03-03 Completed 33% $91.21 $96.38 5.66% Signal
2019-10-14 2020-03-02 Completed 34% $95.50 $93.17 -2.44% Stop
2019-03-26 2020-03-02 Completed 33% $91.42 $93.17 1.91% Stop
2020-02-05 2020-02-28 Interest 33% $1.00 $1.00 0.10% Interest Income
2019-10-28 2020-02-05 Completed 33% $98.09 $104.97 7.01% Signal
2019-10-04 2019-10-28 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-09-06 2019-10-14 Interest 34% $1.00 $1.00 0.17% Interest Income
2019-09-04 2019-10-04 Completed 33% $93.71 $94.08 0.38% Signal
2019-07-15 2019-09-06 Completed 34% $97.66 $95.60 -2.11% Signal
2019-08-05 2019-09-04 Interest 33% $1.00 $1.00 0.13% Interest Income
2019-06-13 2019-08-05 Completed 33% $93.77 $93.34 -0.45% Signal
2019-06-13 2019-07-15 Interest 34% $1.00 $1.00 0.17% Interest Income
2019-05-10 2019-06-13 Interest 33% $1.00 $1.00 0.20% Interest Income
2019-02-14 2019-06-13 Completed 34% $90.25 $93.77 3.89% Signal
2019-04-08 2019-05-10 Completed 33% $94.61 $93.08 -1.62% Signal
2019-03-15 2019-04-08 Interest 33% $1.00 $1.00 0.16% Interest Income
2018-11-21 2019-03-26 Interest 33% $1.00 $1.01 0.89% Interest Income
2019-01-10 2019-03-15 Completed 33% $83.44 $91.78 9.99% Signal
2018-10-24 2019-02-14 Interest 34% $1.00 $1.01 0.86% Interest Income
2018-11-29 2019-01-10 Interest 33% $1.00 $1.00 0.30% Interest Income
2018-11-09 2018-11-29 Completed 33% $89.83 $88.67 -1.29% Signal
2018-07-13 2018-11-21 Completed 33% $90.79 $86.23 -5.02% Signal
2018-10-08 2018-11-09 Interest 33% $1.00 $1.00 0.30% Interest Income
2018-05-29 2018-10-24 Completed 34% $88.05 $87.07 -1.11% Signal
2018-07-26 2018-10-08 Completed 33% $91.59 $92.11 0.57% Signal
2018-07-03 2018-07-26 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-06-14 2018-07-13 Interest 33% $1.00 $1.00 0.23% Interest Income
2018-05-30 2018-07-03 Completed 33% $88.01 $89.10 1.24% Signal
2018-06-12 2018-06-14 Completed 33% $90.69 $90.53 -0.17% Signal
2018-05-03 2018-06-12 Interest 33% $1.00 $1.00 0.31% Interest Income
2018-05-07 2018-05-30 Interest 33% $1.00 $1.00 0.19% Interest Income
2018-03-16 2018-05-29 Interest 34% $1.00 $1.01 0.57% Interest Income
2018-04-20 2018-05-07 Completed 33% $87.71 $86.91 -0.91% Signal
2016-04-26 2018-05-03 Completed 33% $67.57 $85.81 26.98% 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% $85.77 $85.53 -0.28% Signal
2017-10-04 2018-03-16 Completed 34% $82.74 $88.71 7.21% Signal
2018-02-07 2018-03-02 Interest 33% $1.00 $1.00 0.18% Interest Income
2017-12-04 2018-02-07 Completed 33% $86.68 $86.83 0.17% Stop
2017-11-09 2017-12-04 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-09-07 2017-11-09 Completed 33% $80.05 $83.14 3.85% Signal
2017-09-12 2017-10-04 Interest 34% $1.00 $1.00 0.14% Interest Income
2016-12-02 2017-09-12 Completed 34% $72.69 $80.90 11.30% Signal
2017-08-11 2017-09-07 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-07-28 2017-08-11 Completed 33% $80.69 $78.96 -2.14% Signal
2017-07-06 2017-07-28 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-06-14 2017-07-06 Completed 33% $79.97 $79.33 -0.80% Signal
2017-05-22 2017-06-14 Interest 33% $1.00 $1.00 0.14% Interest Income
2017-05-11 2017-05-22 Completed 33% $78.31 $77.85 -0.59% Signal
2017-04-19 2017-05-11 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-04-12 2017-04-19 Completed 33% $77.41 $77.15 -0.33% Signal
2017-03-17 2017-04-12 Interest 33% $1.00 $1.00 0.17% Interest Income
2017-01-31 2017-03-17 Completed 33% $74.94 $77.96 4.03% Signal
2017-01-06 2017-01-31 Interest 33% $1.00 $1.00 0.15% Interest Income
2016-11-15 2017-01-06 Completed 33% $71.84 $74.93 4.31% Signal
2016-10-12 2016-12-02 Interest 34% $1.00 $1.00 0.28% Interest Income
2016-10-17 2016-11-15 Interest 33% $1.00 $1.00 0.15% Interest Income
2016-10-04 2016-10-17 Completed 33% $70.81 $69.41 -1.98% Signal
2016-03-16 2016-10-12 Completed 34% $64.44 $69.62 8.04% Signal
2016-09-12 2016-10-04 Interest 33% $1.00 $1.00 0.10% Interest Income
2016-07-19 2016-09-12 Completed 33% $70.32 $69.21 -1.58% Signal
2016-06-24 2016-07-19 Interest 33% $1.00 $1.00 0.09% Interest Income
2016-06-06 2016-06-24 Completed 33% $68.43 $66.62 -2.63% Signal
2016-05-12 2016-06-06 Interest 33% $1.00 $1.00 0.11% Interest Income
2016-03-16 2016-05-12 Completed 33% $64.44 $66.97 3.94% Signal
2016-01-20 2016-04-26 Interest 33% $1.00 $1.00 0.49% Interest Income
2016-02-23 2016-03-16 Interest 33% $1.00 $1.00 0.12% Interest Income
2016-01-07 2016-03-16 Interest 34% $1.00 $1.00 0.35% Interest Income
2016-02-05 2016-02-23 Completed 33% $60.24 $61.22 1.63% Signal
2015-12-17 2016-02-05 Interest 33% $1.00 $1.00 0.27% Interest Income
2016-01-04 2016-01-20 Completed 33% $63.34 $57.73 -8.86% Signal
2015-11-06 2016-01-07 Completed 34% $66.52 $61.50 -7.55% Signal
2015-07-29 2016-01-04 Interest 33% $1.00 $1.01 0.94% Interest Income
2015-12-15 2015-12-17 Completed 33% $63.83 $64.98 1.81% Signal
2015-11-20 2015-12-15 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-10-22 2015-11-20 Completed 33% $64.81 $65.92 1.70% Signal
2015-07-01 2015-11-06 Interest 34% $1.00 $1.01 0.78% Interest Income
2015-09-30 2015-10-22 Interest 33% $1.00 $1.00 0.13% Interest Income
2015-09-18 2015-09-30 Completed 33% $63.31 $60.91 -3.79% Signal
2015-08-03 2015-09-18 Interest 33% $1.00 $1.00 0.28% Interest Income
2015-07-28 2015-08-03 Completed 33% $65.95 $67.12 1.77% Signal
2012-09-11 2015-07-29 Completed 33% $41.55 $66.53 60.11% Signal
2015-07-06 2015-07-28 Interest 33% $1.00 $1.00 0.15% Interest Income
2015-07-01 2015-07-06 Completed 33% $67.06 $66.38 -1.02% Signal
2015-06-09 2015-07-01 Interest 33% $1.00 $1.00 0.15% Interest Income
2014-11-25 2015-07-01 Completed 34% $66.21 $67.06 1.27% Signal
2015-06-01 2015-06-09 Completed 33% $68.24 $67.25 -1.45% Signal
2015-05-07 2015-06-01 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-04-07 2015-05-07 Completed 33% $67.90 $67.22 -0.99% Signal
2015-03-13 2015-04-07 Interest 33% $1.00 $1.00 0.12% Interest Income
2015-02-10 2015-03-13 Completed 33% $66.43 $66.54 0.16% Signal
2015-01-16 2015-02-10 Interest 33% $1.00 $1.00 0.11% Interest Income
2015-01-09 2015-01-16 Completed 33% $66.16 $63.70 -3.72% 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% $63.24 $63.31 0.10% Signal
2014-10-17 2014-11-25 Interest 34% $1.00 $1.00 0.25% Interest Income
2014-09-19 2014-10-29 Interest 33% $1.00 $1.00 0.26% Interest Income
2012-12-31 2014-10-17 Completed 34% $41.98 $60.03 43.01% Signal
2014-08-21 2014-09-19 Completed 33% $63.53 $64.15 0.98% Signal
2014-07-22 2014-08-21 Interest 33% $1.00 $1.00 0.21% Interest Income
2014-04-30 2014-07-22 Completed 33% $59.43 $63.03 6.05% Signal
2014-03-26 2014-04-30 Interest 33% $1.00 $1.00 0.25% Interest Income
2014-02-20 2014-03-26 Completed 33% $58.13 $59.53 2.41% Signal
2014-01-28 2014-02-20 Interest 33% $1.00 $1.00 0.17% Interest Income
2014-01-09 2014-01-28 Completed 33% $57.85 $56.13 -2.98% Signal
2013-12-16 2014-01-09 Interest 33% $1.00 $1.00 0.19% Interest Income
2013-10-31 2013-12-16 Completed 33% $55.13 $55.82 1.25% Signal
2013-10-09 2013-10-31 Interest 33% $1.00 $1.00 0.16% Interest Income
2013-09-13 2013-10-09 Completed 33% $52.80 $52.21 -1.12% Signal
2013-08-21 2013-09-13 Interest 33% $1.00 $1.00 0.18% Interest Income
2013-07-10 2013-08-21 Completed 33% $50.98 $51.42 0.86% Signal
2013-06-07 2013-07-10 Interest 33% $1.00 $1.00 0.21% Interest Income
2013-05-21 2013-06-07 Completed 33% $51.51 $50.10 -2.72% Signal
2013-04-29 2013-05-21 Interest 33% $1.00 $1.00 0.12% Interest Income
2013-03-27 2013-04-29 Completed 33% $47.54 $48.49 2.02% Signal
2013-03-05 2013-03-27 Interest 33% $1.00 $1.00 0.12% Interest Income
2012-11-30 2013-03-05 Completed 33% $41.84 $46.61 11.38% Signal
2012-11-23 2012-12-31 Interest 34% $1.00 $1.00 0.17% Interest Income
2012-10-08 2012-11-30 Interest 33% $1.00 $1.00 0.24% Interest Income
2012-07-31 2012-11-23 Completed 34% $39.69 $41.22 3.87% Signal
2012-08-20 2012-10-08 Completed 33% $41.03 $42.11 2.63% Signal
2012-06-28 2012-09-11 Interest 33% $1.00 $1.00 0.32% Interest Income
2012-07-27 2012-08-20 Interest 33% $1.00 $1.00 0.10% Interest Income
2012-05-15 2012-07-31 Interest 34% $1.00 $1.00 0.34% Interest Income
2012-06-19 2012-07-27 Completed 33% $38.91 $39.19 0.72% Signal
2011-12-30 2012-06-28 Completed 33% $36.70 $38.09 3.78% Signal
2012-05-15 2012-06-19 Interest 33% $1.00 $1.00 0.16% Interest Income
2012-05-04 2012-05-15 Completed 33% $40.31 $38.87 -3.57% Signal
2011-11-01 2012-05-15 Completed 34% $35.71 $38.87 8.84% Signal
2012-04-12 2012-05-04 Interest 33% $1.00 $1.00 0.13% Interest Income
2012-01-24 2012-04-12 Completed 33% $38.46 $39.80 3.48% Signal
2011-12-29 2012-01-24 Interest 33% $1.00 $1.00 0.12% Interest Income
2011-08-03 2011-12-30 Interest 33% $1.00 $1.01 0.85% Interest Income
2011-12-15 2011-12-29 Completed 33% $35.44 $36.35 2.58% Signal
2011-11-22 2011-12-15 Interest 33% $1.00 $1.00 0.13% Interest Income
2011-10-17 2011-11-22 Completed 33% $35.35 $34.81 -1.51% Signal
2011-06-23 2011-11-01 Interest 34% $1.00 $1.01 0.86% Interest Income
2011-09-23 2011-10-17 Interest 33% $1.00 $1.00 0.13% Interest Income
2011-09-01 2011-09-23 Completed 33% $35.74 $32.41 -9.32% Stop
2011-07-27 2011-09-01 Interest 33% $1.00 $1.00 0.24% Interest Income
2010-10-13 2011-08-03 Completed 33% $33.94 $36.76 8.32% Signal
2011-07-01 2011-07-27 Completed 33% $39.65 $39.28 -0.95% Signal
2011-05-24 2011-07-01 Interest 33% $1.00 $1.00 0.32% Interest Income
2010-08-19 2011-06-23 Completed 34% $30.88 $38.11 23.40% Signal
2011-05-18 2011-05-24 Completed 33% $39.88 $39.68 -0.51% Signal
2011-04-26 2011-05-18 Interest 33% $1.00 $1.00 0.20% Interest Income
2011-03-31 2011-04-26 Completed 33% $39.36 $40.01 1.67% Signal
2011-03-08 2011-03-31 Interest 33% $1.00 $1.00 0.23% Interest Income
2010-12-22 2011-03-08 Completed 33% $36.80 $38.64 5.00% Signal
2010-11-30 2010-12-22 Interest 33% $1.00 $1.00 0.20% Interest Income
2010-09-14 2010-11-30 Completed 33% $31.98 $34.12 6.67% Signal
2010-07-23 2010-10-13 Interest 33% $1.00 $1.01 0.60% Interest Income
2010-08-20 2010-09-14 Interest 33% $1.00 $1.00 0.16% Interest Income
2010-07-26 2010-08-20 Completed 33% $31.45 $30.41 -3.31% Signal
2010-06-08 2010-08-19 Interest 34% $1.00 $1.01 0.60% Interest Income
2010-07-01 2010-07-26 Interest 33% $1.00 $1.00 0.19% Interest Income
2010-06-01 2010-07-23 Completed 33% $30.74 $30.96 0.71% Signal
2010-06-17 2010-07-01 Completed 33% $32.03 $29.15 -9.00% Stop
2010-05-07 2010-06-17 Interest 33% $1.00 $1.00 0.36% Interest Income
2010-06-01 2010-06-08 Completed 34% $30.74 $29.63 -3.60% 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
2010-03-31 2010-05-07 Completed 34% $32.71 $31.65 -3.22% Stop
2010-02-23 2010-05-07 Completed 33% $30.58 $31.65 3.51% Stop
2009-05-14 2010-05-07 Completed 33% $22.21 $31.65 42.53% Stop
2010-03-09 2010-03-31 Interest 34% $1.00 $1.00 0.23% Interest Income
2009-04-16 2010-03-09 Completed 34% $21.15 $31.67 49.70% Signal
2010-01-29 2010-02-23 Interest 33% $1.00 $1.00 0.23% Interest Income
2009-11-30 2010-01-29 Completed 33% $28.89 $29.75 2.98% 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% $27.53 $28.06 1.91% Signal
2009-10-09 2009-11-02 Interest 33% $1.00 $1.00 0.22% Interest Income
2009-07-21 2009-10-09 Completed 33% $24.64 $28.66 16.31% Signal
2009-06-24 2009-07-21 Interest 33% $1.00 $1.00 0.25% Interest Income
2009-03-18 2009-06-24 Completed 33% $17.92 $22.83 27.44% Stop
2008-07-16 2009-05-14 Interest 33% $1.00 $1.03 2.66% Interest Income
2009-02-23 2009-04-16 Interest 34% $1.00 $1.00 0.41% Interest Income
2009-02-18 2009-03-18 Interest 33% $1.00 $1.00 0.23% Interest Income
2009-01-14 2009-02-23 Completed 34% $20.09 $17.91 -10.84% Stop
2009-02-10 2009-02-18 Completed 33% $20.21 $18.56 -8.17% Stop
2009-01-14 2009-02-10 Interest 33% $1.00 $1.00 0.19% Interest Income
2008-12-09 2009-01-14 Completed 33% $20.50 $20.09 -2.01% Stop
2008-10-03 2009-01-14 Interest 34% $1.00 $1.01 0.86% Interest Income
2008-11-14 2008-12-09 Interest 33% $1.00 $1.00 0.19% Interest Income
2008-11-11 2008-11-14 Completed 33% $20.67 $20.27 -1.96% Stop
2008-09-04 2008-11-11 Interest 33% $1.00 $1.01 0.71% Interest Income
2008-09-12 2008-10-03 Completed 34% $31.09 $27.42 -11.82% Stop
2008-07-03 2008-09-12 Interest 34% $1.00 $1.01 0.75% Interest Income
2008-07-29 2008-09-04 Completed 33% $30.11 $31.65 5.13% Signal
2008-06-04 2008-07-29 Interest 33% $1.00 $1.01 0.60% Interest Income
2008-06-12 2008-07-16 Completed 33% $32.94 $29.24 -11.24% Stop
2008-04-30 2008-07-03 Completed 34% $33.93 $30.74 -9.39% Signal
2007-08-17 2008-06-12 Interest 33% $1.00 $1.03 3.27% Interest Income
2008-04-03 2008-06-04 Completed 33% $33.23 $33.93 2.10% Signal
2007-11-27 2008-04-30 Interest 34% $1.00 $1.02 1.56% Interest Income
2008-03-11 2008-04-03 Interest 33% $1.00 $1.00 0.22% Interest Income
2008-02-05 2008-03-11 Completed 33% $33.25 $31.44 -5.46% Stop
2007-12-28 2008-02-05 Interest 33% $1.00 $1.00 0.37% Interest Income
2007-12-07 2007-12-28 Completed 33% $36.27 $35.36 -2.52% Signal
2007-10-25 2007-12-07 Interest 33% $1.00 $1.00 0.49% Interest Income
2007-10-12 2007-11-27 Completed 34% $37.66 $34.00 -9.71% Signal
2007-09-04 2007-10-25 Completed 33% $35.98 $36.63 1.79% Signal
2007-07-27 2007-10-12 Interest 34% $1.00 $1.01 0.97% Interest Income
2007-07-31 2007-09-04 Interest 33% $1.00 $1.00 0.44% Interest Income
2006-10-16 2007-08-17 Completed 33% $33.30 $35.89 7.76% Stop
2007-07-13 2007-07-31 Completed 33% $38.58 $36.62 -5.07% Signal
2007-05-04 2007-07-27 Completed 34% $37.77 $36.42 -3.58% Signal
2007-06-18 2007-07-13 Interest 33% $1.00 $1.00 0.36% Interest Income
2007-03-28 2007-06-18 Completed 33% $35.70 $38.41 7.58% Signal
2007-04-12 2007-05-04 Interest 34% $1.00 $1.00 0.29% Interest Income
2006-09-05 2007-04-12 Completed 34% $31.76 $36.10 13.66% Signal
2007-03-06 2007-03-28 Interest 33% $1.00 $1.00 0.28% Interest Income
2007-01-29 2007-03-06 Completed 33% $35.04 $34.61 -1.21% Signal
2007-01-04 2007-01-29 Interest 33% $1.00 $1.00 0.30% Interest Income
2006-08-11 2007-01-04 Completed 33% $30.50 $34.58 13.36% Signal
2006-09-08 2006-10-16 Interest 33% $1.00 $1.00 0.48% Interest Income
2006-09-06 2006-09-08 Completed 33% $31.60 $31.40 -0.64% Signal
2006-06-28 2006-09-06 Interest 33% $1.00 $1.01 0.93% Interest Income
2006-05-31 2006-09-05 Interest 34% $1.00 $1.01 1.31% Interest Income
2006-07-20 2006-08-11 Interest 33% $1.00 $1.00 0.31% Interest Income
2006-07-05 2006-07-20 Completed 33% $31.11 $30.64 -1.52% Signal
2006-05-18 2006-07-05 Interest 33% $1.00 $1.01 0.63% Interest Income
2006-01-06 2006-06-28 Completed 33% $30.94 $30.46 -1.57% Signal
2005-12-22 2006-05-31 Completed 34% $30.33 $31.12 2.60% Signal
2006-05-09 2006-05-18 Completed 33% $32.71 $31.39 -4.01% Signal
2006-04-17 2006-05-09 Interest 33% $1.00 $1.00 0.31% Interest Income
2006-04-10 2006-04-17 Completed 33% $31.96 $31.75 -0.64% Signal
2006-03-17 2006-04-10 Interest 33% $1.00 $1.00 0.30% Interest Income
2006-03-01 2006-03-17 Completed 33% $31.42 $32.12 2.23% Signal
2006-02-06 2006-03-01 Interest 33% $1.00 $1.00 0.28% Interest Income
2006-01-27 2006-02-06 Completed 33% $31.26 $30.96 -0.97% Signal
2006-01-04 2006-01-27 Interest 33% $1.00 $1.00 0.27% Interest Income
2005-11-18 2006-01-06 Interest 33% $1.00 $1.01 0.56% Interest Income
2005-11-03 2006-01-04 Completed 33% $29.08 $30.47 4.78% Signal
2005-11-30 2005-12-22 Interest 34% $1.00 $1.00 0.28% Interest Income
2005-11-28 2005-11-30 Completed 34% $30.13 $29.92 -0.72% Signal
2005-10-04 2005-11-28 Interest 34% $1.00 $1.01 0.67% Interest Income
2005-07-18 2005-11-18 Completed 33% $28.91 $29.67 2.61% Signal
2005-09-28 2005-11-03 Interest 33% $1.00 $1.00 0.45% Interest Income
2005-06-14 2005-10-04 Completed 34% $28.00 $29.39 4.96% Signal
2005-09-12 2005-09-28 Completed 33% $29.57 $29.04 -1.79% Signal
2005-08-17 2005-09-12 Interest 33% $1.00 $1.00 0.28% Interest Income
2005-08-01 2005-08-17 Completed 33% $29.50 $28.92 -1.95% Signal
2005-07-08 2005-08-01 Interest 33% $1.00 $1.00 0.26% Interest Income
2005-05-03 2005-07-18 Interest 33% $1.00 $1.01 0.83% Interest Income
2005-05-10 2005-07-08 Completed 33% $26.92 $28.26 4.98% Signal
2005-04-20 2005-06-14 Interest 34% $1.00 $1.01 0.61% Interest Income
2005-03-23 2005-05-10 Interest 33% $1.00 $1.01 0.56% Interest Income
2004-11-08 2005-05-03 Completed 33% $26.39 $26.52 0.51% Signal
2005-03-11 2005-04-20 Completed 34% $27.78 $26.51 -4.58% Signal
2005-02-07 2005-03-23 Completed 33% $27.59 $27.03 -2.04% Signal
2005-02-16 2005-03-11 Interest 34% $1.00 $1.00 0.27% Interest Income
2004-09-30 2005-02-16 Completed 34% $24.75 $27.71 11.99% Signal
2005-01-12 2005-02-07 Interest 33% $1.00 $1.00 0.28% Interest Income
2004-11-15 2005-01-12 Completed 33% $26.82 $26.89 0.28% Signal
2004-10-22 2004-11-15 Interest 33% $1.00 $1.00 0.26% Interest Income
2004-06-08 2004-11-08 Interest 33% $1.00 $1.02 1.79% Interest Income
2004-08-26 2004-10-22 Completed 33% $24.27 $24.81 2.23% Signal
2004-08-12 2004-09-30 Interest 34% $1.00 $1.01 0.55% Interest Income
2004-07-14 2004-08-26 Interest 33% $1.00 $1.01 0.53% Interest Income
2004-07-08 2004-08-12 Completed 34% $24.67 $23.45 -4.94% Signal
2004-06-01 2004-07-14 Completed 33% $24.59 $24.39 -0.79% Signal
2004-06-03 2004-07-08 Interest 34% $1.00 $1.00 0.42% Interest Income
2003-10-29 2004-06-08 Completed 33% $22.09 $25.06 13.46% Signal
2004-06-01 2004-06-03 Completed 34% $24.59 $24.63 0.18% Signal
2004-04-28 2004-06-01 Interest 33% $1.00 $1.00 0.42% Interest Income
2004-04-15 2004-06-01 Interest 34% $1.00 $1.01 0.57% Interest Income
2004-04-07 2004-04-28 Completed 33% $25.32 $24.93 -1.58% Signal
2003-10-29 2004-04-15 Completed 34% $22.09 $24.87 12.62% Signal
2004-03-16 2004-04-07 Interest 33% $1.00 $1.00 0.24% Interest Income
2004-03-05 2004-03-16 Completed 33% $25.25 $24.26 -3.89% Signal
2004-02-11 2004-03-05 Interest 33% $1.00 $1.00 0.25% Interest Income
2003-12-23 2004-02-11 Completed 33% $23.53 $24.90 5.83% Signal
2003-12-01 2003-12-23 Interest 33% $1.00 $1.00 0.27% Interest Income
2003-10-29 2003-12-01 Completed 33% $22.09 $22.85 3.48% Signal
2003-10-27 2003-10-29 Interest 33% $1.00 $1.00 0.02% Interest Income
2003-10-27 2003-10-29 Interest 34% $1.00 $1.00 0.02% Interest Income
2003-10-27 2003-10-29 Interest 33% $1.00 $1.00 0.02% Interest Income

Return Distribution Analysis

Return Distribution