SCHP
SCHWAB U.S. TIPS ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SCHP Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.55% | 4.00% | 2.26% | 1.34% | 2.33% | 2.69% | 2.55% | 2.97% |
| Sharpe Ratio | 1.42 | 1.10 | 0.76 | 0.22 | 0.74 | 0.48 | 0.77 | 0.53 |
| Max Drawdown | -1.09% | -1.93% | -6.33% | -14.26% | -7.91% | -14.26% | -7.91% | -14.26% |
| % Time Invested | 86.9% | 100.0% | 76.8% | 100.0% | 80.7% | 100.0% | 77.9% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 6.2 | 0.0 | 6.6 | 0.0 | 6.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-27 | Open | Open | 33% | $26.91 | $26.83 | -0.30% | Mark-to-Market |
| 2026-04-01 | Open | Interest | 34% | $1.00 | $1.00 | 0.34% | Mark-to-Market |
| 2026-01-21 | Open | Interest | 33% | $1.00 | $1.00 | 1.14% | Mark-to-Market |
| 2026-03-24 | 2026-04-27 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2026-02-20 | 2026-04-01 | Completed | 34% | $26.80 | $26.57 | -0.87% | Signal |
| 2026-02-12 | 2026-03-24 | Completed | 33% | $26.70 | $26.46 | -0.90% | Signal |
| 2025-11-12 | 2026-02-20 | Interest | 34% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2025-11-14 | 2026-02-12 | Interest | 33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2025-04-16 | 2026-01-21 | Completed | 33% | $25.40 | $26.43 | 4.06% | Signal |
| 2025-11-05 | 2025-11-14 | Completed | 33% | $26.51 | $26.58 | 0.26% | Signal |
| 2025-07-07 | 2025-11-12 | Completed | 34% | $25.82 | $26.59 | 2.99% | Signal |
| 2025-10-14 | 2025-11-05 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-06-26 | 2025-10-14 | Completed | 33% | $25.84 | $26.63 | 3.04% | Signal |
| 2025-05-12 | 2025-07-07 | Interest | 34% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2025-05-22 | 2025-06-26 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-05-19 | 2025-05-22 | Completed | 33% | $25.49 | $25.38 | -0.42% | Signal |
| 2025-04-17 | 2025-05-19 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-02-21 | 2025-05-12 | Completed | 34% | $25.27 | $25.51 | 0.97% | Signal |
| 2025-02-05 | 2025-04-17 | Completed | 33% | $25.25 | $25.44 | 0.77% | Signal |
| 2024-12-23 | 2025-04-16 | Interest | 33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2024-10-29 | 2025-02-21 | Interest | 34% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2024-12-26 | 2025-02-05 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-12-12 | 2024-12-26 | Completed | 33% | $25.11 | $24.70 | -1.64% | Signal |
| 2024-07-29 | 2024-12-23 | Completed | 33% | $24.79 | $24.74 | -0.20% | Signal |
| 2024-10-18 | 2024-12-12 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2024-06-06 | 2024-10-29 | Completed | 34% | $24.51 | $24.93 | 1.71% | Signal |
| 2024-05-20 | 2024-10-18 | Completed | 33% | $24.26 | $25.29 | 4.28% | Signal |
| 2024-05-06 | 2024-07-29 | Interest | 33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2024-02-20 | 2024-06-06 | Interest | 34% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2024-04-08 | 2024-05-20 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-01-24 | 2024-05-06 | Completed | 33% | $24.19 | $24.13 | -0.24% | Signal |
| 2024-03-21 | 2024-04-08 | Completed | 33% | $24.24 | $24.10 | -0.57% | Signal |
| 2024-01-29 | 2024-03-21 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2023-11-30 | 2024-02-20 | Completed | 34% | $23.72 | $24.03 | 1.28% | Signal |
| 2023-11-13 | 2024-01-29 | Completed | 33% | $23.30 | $24.21 | 3.89% | Signal |
| 2023-07-17 | 2024-01-24 | Interest | 33% | $1.00 | $1.02 | 2.23% | Interest Income |
| 2023-05-30 | 2023-11-30 | Interest | 34% | $1.00 | $1.02 | 2.13% | Interest Income |
| 2023-05-09 | 2023-11-13 | Interest | 33% | $1.00 | $1.02 | 2.12% | Interest Income |
| 2023-03-15 | 2023-07-17 | Completed | 33% | $23.97 | $23.89 | -0.35% | Signal |
| 2023-04-06 | 2023-05-30 | Completed | 34% | $24.44 | $23.88 | -2.28% | Signal |
| 2023-03-24 | 2023-05-09 | Completed | 33% | $24.26 | $24.19 | -0.27% | Signal |
| 2023-03-03 | 2023-04-06 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-02-23 | 2023-03-24 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2022-02-09 | 2023-03-15 | Interest | 33% | $1.00 | $1.03 | 3.48% | Interest Income |
| 2022-12-06 | 2023-03-03 | Completed | 34% | $23.88 | $23.55 | -1.39% | Signal |
| 2023-01-31 | 2023-02-23 | Completed | 33% | $23.92 | $23.51 | -1.74% | Signal |
| 2023-01-06 | 2023-01-31 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-16 | 2023-01-06 | Completed | 33% | $23.42 | $23.50 | 0.37% | Signal |
| 2022-09-19 | 2022-12-06 | Interest | 34% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2022-09-06 | 2022-11-16 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2022-08-12 | 2022-09-19 | Completed | 34% | $24.89 | $23.90 | -4.01% | Signal |
| 2022-08-01 | 2022-09-06 | Completed | 33% | $25.23 | $24.45 | -3.07% | Signal |
| 2022-04-19 | 2022-08-12 | Interest | 34% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2022-04-06 | 2022-08-01 | Interest | 33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2022-03-21 | 2022-04-19 | Completed | 34% | $26.10 | $25.19 | -3.50% | Signal |
| 2022-03-08 | 2022-04-06 | Completed | 33% | $26.66 | $25.38 | -4.78% | Signal |
| 2021-12-31 | 2022-03-21 | Interest | 34% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2021-12-14 | 2022-03-08 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2021-06-17 | 2022-02-09 | Completed | 33% | $25.25 | $25.62 | 1.46% | Signal |
| 2021-11-08 | 2021-12-31 | Completed | 34% | $26.54 | $26.62 | 0.30% | Signal |
| 2021-10-28 | 2021-12-14 | Completed | 33% | $26.42 | $26.27 | -0.56% | Signal |
| 2021-10-11 | 2021-11-08 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2021-10-06 | 2021-10-28 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-29 | 2021-10-11 | Completed | 34% | $25.08 | $26.08 | 3.99% | Signal |
| 2021-04-13 | 2021-10-06 | Completed | 33% | $24.80 | $26.12 | 5.31% | Signal |
| 2021-04-23 | 2021-06-17 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2021-03-03 | 2021-04-29 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-04-03 | 2021-04-23 | Completed | 33% | $23.61 | $25.01 | 5.96% | Signal |
| 2021-02-24 | 2021-04-13 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2020-12-14 | 2021-03-03 | Completed | 34% | $24.92 | $24.74 | -0.69% | Signal |
| 2020-12-07 | 2021-02-24 | Completed | 33% | $24.85 | $24.76 | -0.38% | Signal |
| 2020-11-05 | 2020-12-14 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-11-05 | 2020-12-07 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-11-03 | 2020-11-05 | Completed | 33% | $24.59 | $24.64 | 0.20% | Signal |
| 2020-04-23 | 2020-11-05 | Completed | 34% | $23.68 | $24.64 | 4.02% | Signal |
| 2020-10-08 | 2020-11-03 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-04-09 | 2020-10-08 | Completed | 33% | $23.55 | $24.66 | 4.75% | Signal |
| 2020-03-12 | 2020-04-23 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-12 | 2020-04-09 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-07 | 2020-03-12 | Completed | 33% | $23.00 | $22.03 | -4.24% | Stop |
| 2019-12-12 | 2020-03-12 | Completed | 34% | $22.65 | $22.03 | -2.77% | Stop |
| 2019-11-27 | 2020-03-12 | Completed | 33% | $22.61 | $22.03 | -2.60% | Stop |
| 2020-01-15 | 2020-02-07 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-03-12 | 2020-01-15 | Completed | 33% | $21.23 | $22.85 | 7.63% | Signal |
| 2019-10-11 | 2019-12-12 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2019-09-24 | 2019-11-27 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-12-28 | 2019-10-11 | Completed | 34% | $20.84 | $22.43 | 7.62% | Signal |
| 2018-12-10 | 2019-09-24 | Completed | 33% | $20.90 | $22.58 | 8.08% | Signal |
| 2018-10-01 | 2019-03-12 | Interest | 33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2018-08-15 | 2018-12-28 | Interest | 34% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2018-09-19 | 2018-12-10 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2018-08-13 | 2018-10-01 | Completed | 33% | $21.13 | $20.97 | -0.78% | Signal |
| 2018-08-29 | 2018-09-19 | Completed | 33% | $21.19 | $20.95 | -1.13% | Signal |
| 2018-08-02 | 2018-08-29 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-06-29 | 2018-08-15 | Completed | 34% | $21.14 | $21.13 | -0.01% | Signal |
| 2017-12-15 | 2018-08-13 | Interest | 33% | $1.00 | $1.02 | 1.83% | Interest Income |
| 2018-06-14 | 2018-08-02 | Completed | 33% | $20.97 | $21.01 | 0.17% | Signal |
| 2018-05-21 | 2018-06-29 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-05-08 | 2018-06-14 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2018-04-16 | 2018-05-21 | Completed | 34% | $21.00 | $20.82 | -0.86% | Signal |
| 2018-03-26 | 2018-05-08 | Completed | 33% | $20.87 | $20.92 | 0.23% | Signal |
| 2018-01-19 | 2018-04-16 | Interest | 34% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2017-12-22 | 2018-03-26 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2017-12-05 | 2018-01-19 | Completed | 34% | $21.07 | $21.02 | -0.24% | Signal |
| 2017-11-16 | 2017-12-22 | Completed | 33% | $21.04 | $20.99 | -0.25% | Signal |
| 2017-10-24 | 2017-12-15 | Completed | 33% | $20.85 | $21.07 | 1.05% | Signal |
| 2017-10-18 | 2017-12-05 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2017-10-05 | 2017-11-16 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2017-07-14 | 2017-10-24 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2017-08-23 | 2017-10-18 | Completed | 34% | $20.94 | $20.92 | -0.10% | Signal |
| 2017-08-07 | 2017-10-05 | Completed | 33% | $20.87 | $20.91 | 0.21% | Signal |
| 2017-05-31 | 2017-08-23 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2017-06-30 | 2017-08-07 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-05-08 | 2017-07-14 | Completed | 33% | $20.72 | $20.76 | 0.18% | Signal |
| 2017-06-08 | 2017-06-30 | Completed | 33% | $20.89 | $20.78 | -0.54% | Signal |
| 2017-05-11 | 2017-06-08 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-04-20 | 2017-05-31 | Completed | 34% | $20.91 | $20.89 | -0.09% | Signal |
| 2017-04-06 | 2017-05-11 | Completed | 33% | $20.90 | $20.68 | -1.06% | Signal |
| 2017-03-01 | 2017-05-08 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2017-03-16 | 2017-04-20 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-03-08 | 2017-04-06 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-02-01 | 2017-03-16 | Completed | 34% | $20.69 | $20.65 | -0.22% | Signal |
| 2017-01-17 | 2017-03-08 | Completed | 33% | $20.80 | $20.59 | -0.97% | Signal |
| 2017-02-27 | 2017-03-01 | Completed | 33% | $20.99 | $20.69 | -1.46% | Signal |
| 2016-11-29 | 2017-02-27 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2016-11-10 | 2017-02-01 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2016-11-03 | 2017-01-17 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2016-03-24 | 2016-11-29 | Completed | 33% | $20.30 | $20.49 | 0.95% | Signal |
| 2016-10-25 | 2016-11-10 | Completed | 34% | $21.00 | $20.83 | -0.83% | Signal |
| 2016-10-11 | 2016-11-03 | Completed | 33% | $20.98 | $21.01 | 0.14% | Signal |
| 2016-09-12 | 2016-10-25 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2016-09-15 | 2016-10-11 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-09-06 | 2016-09-15 | Completed | 33% | $20.95 | $20.79 | -0.78% | Signal |
| 2016-02-08 | 2016-09-12 | Completed | 34% | $19.96 | $20.83 | 4.37% | Signal |
| 2016-08-12 | 2016-09-06 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-29 | 2016-08-12 | Completed | 33% | $20.88 | $20.99 | 0.57% | Signal |
| 2016-06-07 | 2016-06-29 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-01-26 | 2016-06-07 | Completed | 33% | $19.75 | $20.65 | 4.59% | Signal |
| 2015-05-12 | 2016-03-24 | Interest | 33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2015-11-13 | 2016-02-08 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2015-11-06 | 2016-01-26 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2015-11-03 | 2015-11-13 | Completed | 34% | $19.83 | $19.65 | -0.89% | Signal |
| 2015-10-13 | 2015-11-06 | Completed | 33% | $19.93 | $19.66 | -1.31% | Signal |
| 2015-05-27 | 2015-11-03 | Interest | 34% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2015-07-14 | 2015-10-13 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2015-07-10 | 2015-07-14 | Completed | 33% | $19.94 | $19.90 | -0.24% | Signal |
| 2015-05-12 | 2015-07-10 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2015-04-21 | 2015-05-27 | Completed | 34% | $20.49 | $20.14 | -1.75% | Signal |
| 2015-04-08 | 2015-05-12 | Completed | 33% | $20.39 | $19.99 | -1.95% | Signal |
| 2015-04-06 | 2015-05-12 | Completed | 33% | $20.47 | $19.99 | -2.32% | Signal |
| 2015-03-13 | 2015-04-21 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2014-10-29 | 2015-04-08 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2015-02-26 | 2015-04-06 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2015-01-29 | 2015-03-13 | Completed | 34% | $20.46 | $19.93 | -2.60% | Signal |
| 2015-01-21 | 2015-02-26 | Completed | 33% | $20.36 | $20.29 | -0.34% | Signal |
| 2014-11-28 | 2015-01-29 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2014-11-13 | 2015-01-21 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2014-11-13 | 2014-11-28 | Completed | 34% | $20.11 | $20.18 | 0.35% | Signal |
| 2014-10-21 | 2014-11-13 | Completed | 33% | $20.29 | $20.11 | -0.87% | Signal |
| 2014-09-12 | 2014-11-13 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2014-05-09 | 2014-10-29 | Completed | 33% | $20.00 | $20.19 | 0.96% | Signal |
| 2014-09-05 | 2014-10-21 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2014-05-02 | 2014-09-12 | Completed | 34% | $19.95 | $20.09 | 0.69% | Signal |
| 2014-07-21 | 2014-09-05 | Completed | 33% | $20.46 | $20.40 | -0.30% | Signal |
| 2014-06-26 | 2014-07-21 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-04-23 | 2014-06-26 | Completed | 33% | $19.86 | $20.35 | 2.51% | Signal |
| 2014-04-16 | 2014-05-09 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-04-09 | 2014-05-02 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-03-28 | 2014-04-23 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-04-14 | 2014-04-16 | Completed | 33% | $19.81 | $19.81 | 0.00% | Signal |
| 2013-03-22 | 2014-04-14 | Interest | 33% | $1.00 | $1.03 | 2.69% | Interest Income |
| 2014-02-07 | 2014-04-09 | Completed | 34% | $19.64 | $19.66 | 0.09% | Signal |
| 2014-01-24 | 2014-03-28 | Completed | 33% | $19.59 | $19.69 | 0.50% | Signal |
| 2013-12-03 | 2014-02-07 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2013-11-18 | 2014-01-24 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2013-10-16 | 2013-12-03 | Completed | 34% | $19.58 | $19.50 | -0.39% | Signal |
| 2013-10-01 | 2013-11-18 | Completed | 33% | $19.69 | $19.63 | -0.28% | Signal |
| 2013-05-22 | 2013-10-16 | Interest | 34% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2013-08-20 | 2013-10-01 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2013-08-01 | 2013-08-20 | Completed | 33% | $19.62 | $19.23 | -1.98% | Signal |
| 2013-05-13 | 2013-08-01 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2013-04-16 | 2013-05-22 | Completed | 34% | $21.13 | $20.74 | -1.86% | Signal |
| 2013-04-16 | 2013-05-13 | Completed | 33% | $21.13 | $20.84 | -1.38% | Signal |
| 2013-03-22 | 2013-04-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-03-22 | 2013-04-16 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-03-20 | 2013-03-22 | Completed | 33% | $20.95 | $20.93 | -0.10% | Signal |
| 2013-03-20 | 2013-03-22 | Completed | 34% | $20.95 | $20.93 | -0.10% | Signal |
| 2013-03-20 | 2013-03-22 | Completed | 33% | $20.95 | $20.93 | -0.10% | Signal |
| 2013-02-26 | 2013-03-20 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-01-15 | 2013-03-20 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2013-01-03 | 2013-03-20 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2011-05-06 | 2013-02-26 | Completed | 33% | $18.24 | $20.94 | 14.83% | Signal |
| 2012-09-28 | 2013-01-15 | Completed | 34% | $21.07 | $21.07 | 0.01% | Signal |
| 2012-11-28 | 2013-01-03 | Completed | 33% | $21.16 | $21.04 | -0.54% | Signal |
| 2012-11-05 | 2012-11-28 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-09-17 | 2012-11-05 | Completed | 33% | $21.04 | $21.07 | 0.12% | Signal |
| 2012-09-04 | 2012-09-28 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-08-20 | 2012-09-17 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-05-02 | 2012-09-04 | Completed | 34% | $20.35 | $20.88 | 2.62% | Signal |
| 2012-04-19 | 2012-08-20 | Completed | 33% | $20.25 | $20.48 | 1.14% | Signal |
| 2012-03-28 | 2012-05-02 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-03-15 | 2012-04-19 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-11-09 | 2012-03-28 | Completed | 34% | $19.96 | $19.99 | 0.16% | Signal |
| 2012-01-13 | 2012-03-15 | Completed | 33% | $19.97 | $19.93 | -0.16% | Signal |
| 2011-12-20 | 2012-01-13 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-11-04 | 2011-12-20 | Completed | 33% | $19.81 | $19.91 | 0.48% | Signal |
| 2011-10-17 | 2011-11-09 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-09-20 | 2011-11-04 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2011-03-17 | 2011-10-17 | Completed | 34% | $17.97 | $19.22 | 6.99% | Signal |
| 2011-03-08 | 2011-09-20 | Completed | 33% | $17.74 | $19.50 | 9.92% | Signal |
| 2011-02-11 | 2011-05-06 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2011-02-11 | 2011-03-17 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2011-02-11 | 2011-03-08 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
Return Distribution Analysis
