SCHR
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SCHR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.91% | 2.82% | 2.57% | 0.21% | 2.83% | 1.30% | 2.65% | 2.13% |
| Sharpe Ratio | 1.19 | 0.79 | 0.98 | 0.04 | 1.18 | 0.29 | 1.08 | 0.49 |
| Max Drawdown | -1.92% | -2.39% | -2.66% | -15.07% | -2.66% | -16.11% | -2.66% | -16.11% |
| % Time Invested | 87.7% | 100.0% | 71.2% | 100.0% | 70.5% | 100.0% | 74.7% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 6.6 | 0.0 | 7.0 | 0.0 | 7.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | Open | Interest | 34% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-03-23 | Open | Interest | 33% | $1.00 | $1.00 | 0.45% | Mark-to-Market |
| 2026-02-05 | Open | Interest | 33% | $1.00 | $1.00 | 0.96% | Mark-to-Market |
| 2026-03-02 | 2026-03-31 | Completed | 34% | $25.19 | $24.84 | -1.39% | Signal |
| 2026-02-20 | 2026-03-23 | Completed | 33% | $25.08 | $24.72 | -1.45% | Signal |
| 2025-12-03 | 2026-03-02 | Interest | 34% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2025-12-23 | 2026-02-20 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2025-04-21 | 2026-02-05 | Completed | 33% | $23.85 | $24.87 | 4.26% | Signal |
| 2025-12-12 | 2025-12-23 | Completed | 33% | $24.76 | $24.77 | 0.04% | Signal |
| 2025-11-17 | 2025-12-12 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-07-24 | 2025-12-03 | Completed | 34% | $24.06 | $24.88 | 3.38% | Signal |
| 2025-11-04 | 2025-11-17 | Completed | 33% | $24.72 | $24.73 | 0.04% | Signal |
| 2025-10-13 | 2025-11-04 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-08-20 | 2025-10-13 | Completed | 33% | $24.33 | $24.72 | 1.59% | Signal |
| 2025-07-29 | 2025-08-20 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-24 | 2025-07-29 | Completed | 33% | $24.07 | $24.11 | 0.19% | Signal |
| 2025-07-01 | 2025-07-24 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-27 | 2025-07-01 | Completed | 34% | $24.17 | $24.23 | 0.23% | Signal |
| 2025-05-21 | 2025-06-27 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-05-16 | 2025-06-24 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-02-27 | 2025-05-21 | Completed | 34% | $23.58 | $23.74 | 0.68% | Signal |
| 2025-02-07 | 2025-05-16 | Completed | 33% | $23.31 | $23.86 | 2.34% | Signal |
| 2024-12-18 | 2025-04-21 | Interest | 33% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2024-10-23 | 2025-02-27 | Interest | 34% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2024-12-31 | 2025-02-07 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-12-12 | 2024-12-31 | Completed | 33% | $23.35 | $23.17 | -0.76% | Signal |
| 2024-08-05 | 2024-12-18 | Completed | 33% | $23.75 | $23.24 | -2.14% | Signal |
| 2024-10-11 | 2024-12-12 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2024-06-11 | 2024-10-23 | Completed | 34% | $22.58 | $23.31 | 3.24% | Signal |
| 2024-05-21 | 2024-10-11 | Completed | 33% | $22.56 | $23.45 | 3.97% | Signal |
| 2024-05-01 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2024-02-20 | 2024-06-11 | Interest | 34% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2024-04-04 | 2024-05-21 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2024-01-17 | 2024-05-01 | Completed | 33% | $22.68 | $22.23 | -1.99% | Signal |
| 2024-03-26 | 2024-04-04 | Completed | 33% | $22.59 | $22.55 | -0.20% | Signal |
| 2024-01-30 | 2024-03-26 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2023-11-30 | 2024-02-20 | Completed | 34% | $22.25 | $22.51 | 1.15% | Signal |
| 2023-11-15 | 2024-01-30 | Completed | 33% | $21.98 | $22.76 | 3.53% | Signal |
| 2023-07-17 | 2024-01-17 | Interest | 33% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2023-05-31 | 2023-11-30 | Interest | 34% | $1.00 | $1.02 | 2.12% | Interest Income |
| 2023-05-09 | 2023-11-15 | Interest | 33% | $1.00 | $1.02 | 2.16% | Interest Income |
| 2023-02-17 | 2023-07-17 | Completed | 33% | $21.91 | $22.30 | 1.75% | Signal |
| 2023-04-06 | 2023-05-31 | Completed | 34% | $22.80 | $22.41 | -1.71% | Signal |
| 2023-03-23 | 2023-05-09 | Completed | 33% | $22.56 | $22.68 | 0.53% | Signal |
| 2023-02-28 | 2023-04-06 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-02-21 | 2023-03-23 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-12-05 | 2023-02-28 | Completed | 34% | $22.13 | $21.80 | -1.50% | Signal |
| 2023-02-07 | 2023-02-21 | Completed | 33% | $22.18 | $21.88 | -1.35% | Signal |
| 2021-10-28 | 2023-02-17 | Interest | 33% | $1.00 | $1.04 | 3.68% | Interest Income |
| 2023-01-13 | 2023-02-07 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-18 | 2023-01-13 | Completed | 33% | $21.86 | $22.42 | 2.55% | Signal |
| 2022-09-09 | 2022-12-05 | Interest | 34% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2022-08-26 | 2022-11-18 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2022-08-01 | 2022-09-09 | Completed | 34% | $23.08 | $22.30 | -3.38% | Signal |
| 2022-07-18 | 2022-08-26 | Completed | 33% | $22.60 | $22.53 | -0.29% | Signal |
| 2022-01-10 | 2022-08-01 | Interest | 34% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2022-06-15 | 2022-07-18 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-06-02 | 2022-06-15 | Completed | 33% | $22.70 | $22.08 | -2.76% | Signal |
| 2022-01-06 | 2022-06-02 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2022-01-06 | 2022-01-10 | Completed | 34% | $24.22 | $24.12 | -0.43% | Signal |
| 2021-12-20 | 2022-01-06 | Completed | 33% | $24.61 | $24.22 | -1.56% | Signal |
| 2021-09-15 | 2022-01-06 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2021-08-26 | 2021-12-20 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2021-08-10 | 2021-10-28 | Completed | 33% | $24.83 | $24.47 | -1.48% | Signal |
| 2021-05-18 | 2021-09-15 | Completed | 34% | $24.57 | $24.88 | 1.27% | Signal |
| 2021-08-02 | 2021-08-26 | Completed | 33% | $24.97 | $24.80 | -0.66% | Signal |
| 2020-11-09 | 2021-08-10 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2021-07-09 | 2021-08-02 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-04-28 | 2021-07-09 | Completed | 33% | $24.51 | $24.80 | 1.18% | Signal |
| 2020-09-14 | 2021-05-18 | Interest | 34% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2021-01-11 | 2021-04-28 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-12-30 | 2021-01-11 | Completed | 33% | $25.10 | $24.94 | -0.67% | Signal |
| 2020-10-08 | 2020-12-30 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2020-02-27 | 2020-11-09 | Completed | 33% | $24.16 | $25.02 | 3.54% | Signal |
| 2020-09-28 | 2020-10-08 | Completed | 33% | $25.25 | $25.15 | -0.38% | Signal |
| 2020-08-27 | 2020-09-28 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-07-21 | 2020-09-14 | Completed | 34% | $25.21 | $25.25 | 0.17% | Signal |
| 2020-07-02 | 2020-08-27 | Completed | 33% | $25.13 | $25.22 | 0.34% | Signal |
| 2020-06-26 | 2020-07-21 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-08 | 2020-07-02 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-03 | 2020-06-26 | Completed | 34% | $25.06 | $25.14 | 0.34% | Signal |
| 2020-04-03 | 2020-06-08 | Completed | 33% | $25.06 | $24.90 | -0.61% | Signal |
| 2020-03-12 | 2020-04-03 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-01-28 | 2020-03-12 | Completed | 34% | $23.70 | $24.72 | 4.31% | Stop |
| 2020-01-21 | 2020-03-12 | Completed | 33% | $23.50 | $24.72 | 5.22% | Stop |
| 2020-01-09 | 2020-02-27 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-10-15 | 2020-01-28 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2019-12-19 | 2020-01-21 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-01-16 | 2020-01-09 | Completed | 33% | $21.92 | $23.36 | 6.56% | Signal |
| 2019-12-09 | 2019-12-19 | Completed | 33% | $23.37 | $23.28 | -0.39% | Signal |
| 2019-11-04 | 2019-12-09 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-10-15 | 2019-11-04 | Completed | 33% | $23.44 | $23.40 | -0.14% | Signal |
| 2019-09-23 | 2019-10-15 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-12-18 | 2019-10-15 | Completed | 34% | $21.72 | $23.44 | 7.89% | Signal |
| 2019-08-20 | 2019-09-23 | Completed | 33% | $23.55 | $23.37 | -0.75% | Signal |
| 2019-07-29 | 2019-08-20 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-05-22 | 2019-07-29 | Completed | 33% | $22.49 | $23.01 | 2.30% | Signal |
| 2019-04-30 | 2019-05-22 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-15 | 2019-04-30 | Completed | 33% | $21.42 | $22.32 | 4.22% | Signal |
| 2018-11-23 | 2019-01-16 | Interest | 33% | $1.00 | $1.00 | 0.39% | 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 | 34% | $21.47 | $21.48 | 0.06% | Signal |
| 2018-11-20 | 2018-11-23 | Completed | 33% | $21.47 | $21.48 | 0.06% | Signal |
| 2018-09-21 | 2018-11-20 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2017-10-24 | 2018-11-20 | Interest | 33% | $1.00 | $1.03 | 3.04% | Interest Income |
| 2018-09-19 | 2018-11-15 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2018-09-12 | 2018-09-21 | Completed | 34% | $21.39 | $21.28 | -0.54% | Signal |
| 2018-08-24 | 2018-09-19 | Completed | 33% | $21.49 | $21.30 | -0.89% | Signal |
| 2018-08-09 | 2018-09-12 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-08-01 | 2018-08-24 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-06-28 | 2018-08-09 | Completed | 34% | $21.42 | $21.37 | -0.22% | Signal |
| 2018-06-11 | 2018-08-01 | Completed | 33% | $21.27 | $21.29 | 0.07% | Signal |
| 2017-10-09 | 2018-06-28 | Interest | 34% | $1.00 | $1.02 | 1.93% | Interest Income |
| 2018-04-24 | 2018-06-11 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-03-29 | 2018-04-24 | Completed | 33% | $21.38 | $21.16 | -1.03% | Signal |
| 2017-09-28 | 2018-03-29 | Interest | 33% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2017-05-22 | 2017-10-24 | Completed | 33% | $21.73 | $21.71 | -0.07% | Signal |
| 2017-08-23 | 2017-10-09 | Completed | 34% | $21.91 | $21.75 | -0.75% | Signal |
| 2017-08-08 | 2017-09-28 | Completed | 33% | $21.80 | $21.78 | -0.12% | Signal |
| 2017-07-24 | 2017-08-23 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-07-07 | 2017-08-08 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-04-19 | 2017-07-24 | Completed | 34% | $21.74 | $21.80 | 0.29% | Signal |
| 2017-06-13 | 2017-07-07 | Completed | 33% | $21.77 | $21.62 | -0.69% | Signal |
| 2017-05-19 | 2017-06-13 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-03-28 | 2017-05-22 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2017-04-20 | 2017-05-19 | Completed | 33% | $21.71 | $21.73 | 0.11% | Signal |
| 2017-03-28 | 2017-04-20 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-03-15 | 2017-04-19 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-03-24 | 2017-03-28 | Completed | 33% | $21.45 | $21.50 | 0.26% | Signal |
| 2017-03-24 | 2017-03-28 | Completed | 33% | $21.45 | $21.50 | 0.26% | Signal |
| 2017-02-17 | 2017-03-24 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-11-02 | 2017-03-24 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2017-02-08 | 2017-03-15 | Completed | 34% | $21.51 | $21.24 | -1.26% | Signal |
| 2017-01-19 | 2017-02-17 | Completed | 33% | $21.31 | $21.42 | 0.53% | Signal |
| 2016-08-23 | 2017-02-08 | Interest | 34% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2016-08-03 | 2017-01-19 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2016-02-23 | 2016-11-02 | Completed | 33% | $21.77 | $21.95 | 0.81% | Signal |
| 2016-06-22 | 2016-08-23 | Completed | 34% | $21.94 | $22.10 | 0.73% | Signal |
| 2016-06-16 | 2016-08-03 | Completed | 33% | $22.10 | $22.15 | 0.19% | Signal |
| 2016-05-31 | 2016-06-22 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-05-06 | 2016-06-16 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2016-04-29 | 2016-05-31 | Completed | 34% | $21.74 | $21.66 | -0.37% | Signal |
| 2016-04-11 | 2016-05-06 | Completed | 33% | $21.85 | $21.86 | 0.07% | Signal |
| 2016-04-04 | 2016-04-29 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-03-15 | 2016-04-11 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-01-19 | 2016-04-04 | Completed | 34% | $21.48 | $21.81 | 1.50% | Signal |
| 2016-01-25 | 2016-03-15 | Completed | 33% | $21.51 | $21.56 | 0.23% | Signal |
| 2016-01-06 | 2016-02-23 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2015-12-30 | 2016-01-25 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-11-16 | 2016-01-19 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2015-10-09 | 2016-01-06 | Completed | 33% | $21.37 | $21.27 | -0.49% | Signal |
| 2015-12-21 | 2015-12-30 | Completed | 33% | $21.22 | $21.10 | -0.58% | Signal |
| 2015-11-06 | 2015-12-21 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2015-08-06 | 2015-11-16 | Completed | 34% | $21.07 | $21.18 | 0.55% | Signal |
| 2015-07-20 | 2015-11-06 | Completed | 33% | $20.95 | $21.09 | 0.66% | Signal |
| 2015-06-11 | 2015-10-09 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2015-05-22 | 2015-08-06 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2015-05-07 | 2015-07-20 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2014-05-29 | 2015-06-11 | Completed | 33% | $20.55 | $20.82 | 1.32% | Signal |
| 2015-04-15 | 2015-05-22 | Completed | 34% | $21.29 | $21.04 | -1.18% | Signal |
| 2015-03-30 | 2015-05-07 | Completed | 33% | $21.17 | $21.01 | -0.79% | Signal |
| 2015-03-12 | 2015-04-15 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-02-24 | 2015-03-30 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-01-07 | 2015-03-12 | Completed | 34% | $21.01 | $21.01 | 0.03% | Signal |
| 2014-12-11 | 2015-02-24 | Completed | 33% | $20.84 | $20.97 | 0.64% | Signal |
| 2014-12-12 | 2015-01-07 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-22 | 2014-12-12 | Completed | 34% | $20.83 | $20.88 | 0.24% | Signal |
| 2014-11-18 | 2014-12-11 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-14 | 2014-11-18 | Completed | 33% | $20.82 | $20.71 | -0.53% | Signal |
| 2014-09-23 | 2014-10-22 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2014-09-15 | 2014-10-14 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2014-08-14 | 2014-09-23 | Completed | 34% | $20.61 | $20.45 | -0.74% | Signal |
| 2014-07-21 | 2014-09-15 | Completed | 33% | $20.47 | $20.41 | -0.27% | Signal |
| 2014-07-10 | 2014-08-14 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2014-06-20 | 2014-07-21 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2014-05-16 | 2014-07-10 | Completed | 34% | $20.45 | $20.62 | 0.81% | Signal |
| 2014-05-09 | 2014-06-20 | Completed | 33% | $20.39 | $20.36 | -0.16% | Signal |
| 2014-04-16 | 2014-05-29 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2014-04-01 | 2014-05-16 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2014-04-16 | 2014-05-09 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-04-14 | 2014-04-16 | Completed | 33% | $20.35 | $20.29 | -0.26% | Signal |
| 2014-04-14 | 2014-04-16 | Completed | 33% | $20.35 | $20.29 | -0.26% | Signal |
| 2014-03-17 | 2014-04-14 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2014-01-16 | 2014-04-14 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2014-02-14 | 2014-04-01 | Completed | 34% | $20.27 | $20.16 | -0.53% | Signal |
| 2014-01-31 | 2014-03-17 | Completed | 33% | $20.26 | $20.29 | 0.15% | Signal |
| 2013-12-09 | 2014-02-14 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2013-11-25 | 2014-01-31 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2013-12-18 | 2014-01-16 | Completed | 33% | $20.11 | $20.08 | -0.11% | Signal |
| 2012-11-05 | 2013-12-18 | Interest | 33% | $1.00 | $1.03 | 2.51% | Interest Income |
| 2013-10-16 | 2013-12-09 | Completed | 34% | $20.10 | $20.15 | 0.25% | Signal |
| 2013-10-01 | 2013-11-25 | Completed | 33% | $20.15 | $20.22 | 0.37% | Signal |
| 2013-05-31 | 2013-10-16 | Interest | 34% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2013-08-16 | 2013-10-01 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2013-08-08 | 2013-08-16 | Completed | 33% | $20.10 | $19.94 | -0.82% | Signal |
| 2013-05-17 | 2013-08-08 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2013-04-01 | 2013-05-31 | Completed | 34% | $20.58 | $20.42 | -0.80% | Signal |
| 2013-03-08 | 2013-05-17 | Completed | 33% | $20.39 | $20.60 | 1.00% | Signal |
| 2013-01-08 | 2013-04-01 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2012-12-21 | 2013-03-08 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2012-12-04 | 2013-01-08 | Completed | 34% | $20.64 | $20.46 | -0.86% | Signal |
| 2012-11-21 | 2012-12-21 | Completed | 33% | $20.55 | $20.52 | -0.15% | Signal |
| 2012-11-07 | 2012-12-04 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-10-23 | 2012-11-21 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-10-22 | 2012-11-07 | Completed | 34% | $20.43 | $20.57 | 0.69% | Signal |
| 2012-06-12 | 2012-11-05 | Completed | 33% | $20.42 | $20.52 | 0.50% | Signal |
| 2012-09-17 | 2012-10-23 | Completed | 33% | $20.41 | $20.44 | 0.17% | Signal |
| 2012-09-28 | 2012-10-22 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-09-26 | 2012-09-28 | Completed | 34% | $20.55 | $20.58 | 0.15% | Signal |
| 2012-08-29 | 2012-09-26 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-08-17 | 2012-09-17 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-05-03 | 2012-08-29 | Completed | 34% | $20.17 | $20.50 | 1.66% | Signal |
| 2012-04-19 | 2012-08-17 | Completed | 33% | $20.13 | $20.34 | 1.05% | Signal |
| 2012-04-26 | 2012-06-12 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2012-03-13 | 2012-05-03 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2011-06-03 | 2012-04-26 | Completed | 33% | $18.96 | $20.16 | 6.32% | Signal |
| 2012-02-29 | 2012-04-19 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2011-12-01 | 2012-03-13 | Completed | 34% | $19.80 | $19.99 | 0.96% | Signal |
| 2011-11-15 | 2012-02-29 | Completed | 33% | $19.93 | $20.11 | 0.89% | Signal |
| 2011-10-26 | 2011-12-01 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-10-17 | 2011-11-15 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2011-03-28 | 2011-10-26 | Completed | 34% | $18.21 | $19.71 | 8.23% | Signal |
| 2011-08-15 | 2011-10-17 | Completed | 33% | $19.69 | $19.65 | -0.18% | Signal |
| 2011-07-22 | 2011-08-15 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2011-05-05 | 2011-07-22 | Completed | 33% | $18.57 | $19.04 | 2.49% | Signal |
| 2011-05-11 | 2011-06-03 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-05-09 | 2011-05-11 | Completed | 33% | $18.63 | $18.57 | -0.32% | Signal |
| 2011-02-11 | 2011-05-09 | Interest | 33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2011-04-12 | 2011-05-05 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-03-15 | 2011-04-12 | Completed | 33% | $18.46 | $18.19 | -1.47% | Signal |
| 2011-02-11 | 2011-03-28 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2011-02-11 | 2011-03-15 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
Return Distribution Analysis
