SCHZ
SCHWAB U.S. AGGREGATE BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SCHZ Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.75% | 3.90% | 2.36% | 0.14% | 2.57% | 1.58% | 2.41% | 1.90% |
| Sharpe Ratio | 1.50 | 0.99 | 0.81 | 0.02 | 0.82 | 0.29 | 0.85 | 0.39 |
| Max Drawdown | -1.76% | -2.51% | -3.39% | -18.01% | -8.40% | -18.74% | -8.40% | -18.74% |
| % Time Invested | 92.5% | 100.0% | 71.9% | 100.0% | 74.4% | 100.0% | 77.1% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 7.2 | 0.0 | 7.1 | 0.0 | 7.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-24 | Open | Open | 33% | $23.25 | $23.15 | -0.43% | Mark-to-Market |
| 2026-03-27 | Open | Interest | 34% | $1.00 | $1.00 | 0.39% | Mark-to-Market |
| 2026-03-06 | Open | Interest | 33% | $1.00 | $1.00 | 0.64% | Mark-to-Market |
| 2026-03-20 | 2026-04-24 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2026-02-19 | 2026-03-27 | Completed | 34% | $23.41 | $22.92 | -2.10% | Signal |
| 2026-02-19 | 2026-03-20 | Completed | 33% | $23.41 | $23.11 | -1.29% | Signal |
| 2025-08-25 | 2026-03-06 | Completed | 33% | $22.62 | $23.30 | 2.99% | Signal |
| 2026-01-27 | 2026-02-19 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-03 | 2026-02-19 | Interest | 34% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2026-01-23 | 2026-01-27 | Completed | 33% | $23.17 | $23.22 | 0.21% | Signal |
| 2025-12-23 | 2026-01-23 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-12-19 | 2025-12-23 | Completed | 33% | $23.15 | $23.07 | -0.34% | Signal |
| 2025-11-18 | 2025-12-19 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-07-01 | 2025-12-03 | Completed | 34% | $22.45 | $23.15 | 3.12% | Signal |
| 2025-08-22 | 2025-11-18 | Completed | 33% | $22.56 | $23.05 | 2.16% | Signal |
| 2025-08-01 | 2025-08-25 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-31 | 2025-08-22 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-28 | 2025-08-01 | Completed | 33% | $22.16 | $22.52 | 1.62% | Signal |
| 2025-06-23 | 2025-07-31 | Completed | 33% | $22.26 | $22.42 | 0.72% | Signal |
| 2025-05-01 | 2025-07-01 | Interest | 34% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2025-04-11 | 2025-06-23 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2025-02-27 | 2025-05-01 | Completed | 34% | $22.06 | $22.29 | 1.04% | Signal |
| 2024-12-23 | 2025-04-28 | Interest | 33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2025-02-07 | 2025-04-11 | Completed | 33% | $21.79 | $21.73 | -0.23% | Signal |
| 2024-10-24 | 2025-02-27 | Interest | 34% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2024-12-30 | 2025-02-07 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-12-10 | 2024-12-30 | Completed | 33% | $21.97 | $21.59 | -1.72% | Signal |
| 2024-08-05 | 2024-12-23 | Completed | 33% | $22.12 | $21.58 | -2.43% | Signal |
| 2024-10-14 | 2024-12-10 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2024-06-07 | 2024-10-24 | Completed | 34% | $21.10 | $21.77 | 3.21% | Signal |
| 2024-05-21 | 2024-10-14 | Completed | 33% | $21.05 | $21.89 | 3.96% | Signal |
| 2024-05-09 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2024-02-20 | 2024-06-07 | Interest | 34% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2024-04-08 | 2024-05-21 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-01-17 | 2024-05-09 | Completed | 33% | $21.08 | $20.93 | -0.70% | Signal |
| 2024-03-25 | 2024-04-08 | Completed | 33% | $21.11 | $20.94 | -0.84% | Signal |
| 2024-01-29 | 2024-03-25 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2023-11-30 | 2024-02-20 | Completed | 34% | $20.57 | $20.93 | 1.72% | Signal |
| 2023-11-15 | 2024-01-29 | Completed | 33% | $20.22 | $21.09 | 4.34% | Signal |
| 2023-07-06 | 2024-01-17 | Interest | 33% | $1.00 | $1.02 | 2.26% | Interest Income |
| 2023-05-26 | 2023-11-30 | Interest | 34% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2023-05-05 | 2023-11-15 | Interest | 33% | $1.00 | $1.02 | 2.19% | Interest Income |
| 2023-06-20 | 2023-07-06 | Completed | 33% | $20.65 | $20.46 | -0.93% | Signal |
| 2023-05-25 | 2023-06-20 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-04-12 | 2023-05-26 | Completed | 34% | $20.99 | $20.45 | -2.59% | Signal |
| 2023-02-10 | 2023-05-25 | Completed | 33% | $20.61 | $20.53 | -0.39% | Signal |
| 2023-03-27 | 2023-05-05 | Completed | 33% | $20.78 | $20.99 | 0.98% | Signal |
| 2023-03-03 | 2023-04-12 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-02-23 | 2023-03-27 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-12-02 | 2023-03-03 | Completed | 34% | $20.44 | $20.23 | -1.00% | Signal |
| 2023-02-07 | 2023-02-23 | Completed | 33% | $20.70 | $20.31 | -1.88% | Signal |
| 2021-11-16 | 2023-02-10 | Interest | 33% | $1.00 | $1.04 | 3.52% | 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% | $20.10 | $20.85 | 3.72% | Signal |
| 2022-09-12 | 2022-12-02 | Interest | 34% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2022-08-30 | 2022-11-18 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2022-08-02 | 2022-09-12 | Completed | 34% | $21.46 | $20.63 | -3.89% | Signal |
| 2022-07-20 | 2022-08-30 | Completed | 33% | $20.97 | $20.83 | -0.63% | Signal |
| 2022-01-07 | 2022-08-02 | Interest | 34% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2022-06-15 | 2022-07-20 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2022-06-07 | 2022-06-15 | Completed | 33% | $21.00 | $20.42 | -2.78% | Signal |
| 2022-01-05 | 2022-06-07 | Interest | 33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2022-01-05 | 2022-01-07 | Completed | 34% | $23.07 | $22.95 | -0.54% | Signal |
| 2021-12-27 | 2022-01-05 | Completed | 33% | $23.22 | $23.07 | -0.61% | Signal |
| 2021-09-16 | 2022-01-05 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2021-12-02 | 2021-12-27 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-11-17 | 2021-12-02 | Completed | 33% | $23.08 | $23.36 | 1.22% | Signal |
| 2021-09-29 | 2021-11-17 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2021-08-02 | 2021-11-16 | Completed | 33% | $23.50 | $23.13 | -1.59% | Signal |
| 2021-09-22 | 2021-09-29 | Completed | 33% | $23.50 | $23.27 | -0.97% | Signal |
| 2021-08-26 | 2021-09-22 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-05-10 | 2021-09-16 | Completed | 34% | $23.07 | $23.45 | 1.68% | Signal |
| 2021-06-15 | 2021-08-26 | Completed | 33% | $23.17 | $23.40 | 1.00% | Signal |
| 2020-11-30 | 2021-08-02 | Interest | 33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2021-05-21 | 2021-06-15 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-21 | 2021-05-21 | Completed | 33% | $23.04 | $23.01 | -0.14% | Signal |
| 2021-01-25 | 2021-05-10 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2021-01-11 | 2021-04-21 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-12-17 | 2021-01-25 | Completed | 34% | $23.63 | $23.48 | -0.61% | Signal |
| 2020-11-20 | 2021-01-11 | Completed | 33% | $23.57 | $23.40 | -0.72% | Signal |
| 2020-11-24 | 2020-12-17 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-04-06 | 2020-11-30 | Completed | 33% | $22.62 | $23.61 | 4.38% | Signal |
| 2020-11-20 | 2020-11-24 | Completed | 34% | $23.57 | $23.57 | -0.00% | Signal |
| 2020-09-16 | 2020-11-20 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-08-28 | 2020-11-20 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-05-01 | 2020-09-16 | Completed | 34% | $23.13 | $23.56 | 1.88% | Signal |
| 2020-04-14 | 2020-08-28 | Completed | 33% | $23.05 | $23.44 | 1.69% | Signal |
| 2020-04-08 | 2020-05-01 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-13 | 2020-04-14 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-04-06 | 2020-04-08 | Completed | 34% | $22.62 | $22.65 | 0.15% | Signal |
| 2020-03-13 | 2020-04-06 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-01-28 | 2020-03-13 | Completed | 33% | $22.33 | $21.51 | -3.69% | Stop |
| 2019-12-24 | 2020-03-13 | Completed | 34% | $21.93 | $21.51 | -1.94% | Stop |
| 2019-02-05 | 2020-03-13 | Completed | 33% | $20.39 | $21.51 | 5.47% | Stop |
| 2020-01-03 | 2020-01-28 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-12-05 | 2020-01-03 | Completed | 33% | $21.99 | $22.10 | 0.48% | Signal |
| 2019-10-16 | 2019-12-24 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2019-11-04 | 2019-12-05 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-10-17 | 2019-11-04 | Completed | 33% | $21.90 | $21.95 | 0.23% | Signal |
| 2019-09-25 | 2019-10-17 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-01-07 | 2019-10-16 | Completed | 34% | $20.32 | $21.92 | 7.87% | Signal |
| 2019-06-03 | 2019-09-25 | Completed | 33% | $21.24 | $21.97 | 3.43% | Signal |
| 2019-05-09 | 2019-06-03 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-04 | 2019-05-09 | Completed | 33% | $19.93 | $20.91 | 4.90% | Signal |
| 2018-12-12 | 2019-02-05 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2018-12-12 | 2019-01-07 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-06 | 2018-12-12 | Completed | 34% | $20.00 | $20.03 | 0.12% | Signal |
| 2018-12-06 | 2018-12-12 | Completed | 33% | $20.00 | $20.03 | 0.12% | Signal |
| 2018-09-21 | 2018-12-06 | Interest | 34% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2017-12-01 | 2018-12-06 | Interest | 33% | $1.00 | $1.03 | 2.90% | Interest Income |
| 2018-09-19 | 2018-12-04 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2018-07-02 | 2018-09-21 | Completed | 34% | $19.93 | $19.88 | -0.25% | Signal |
| 2018-08-28 | 2018-09-19 | Completed | 33% | $20.05 | $19.90 | -0.75% | Signal |
| 2018-08-06 | 2018-08-28 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-12 | 2018-08-06 | Completed | 33% | $19.81 | $19.96 | 0.73% | Signal |
| 2017-10-13 | 2018-07-02 | Interest | 34% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2018-04-27 | 2018-06-12 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-04-04 | 2018-04-27 | Completed | 33% | $19.94 | $19.76 | -0.90% | Signal |
| 2017-12-18 | 2018-04-04 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2017-12-12 | 2017-12-18 | Completed | 33% | $20.21 | $20.28 | 0.31% | Signal |
| 2017-10-02 | 2017-12-12 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2017-05-15 | 2017-12-01 | Completed | 33% | $19.90 | $20.21 | 1.53% | Signal |
| 2017-08-24 | 2017-10-13 | Completed | 34% | $20.25 | $20.26 | 0.05% | Signal |
| 2017-08-07 | 2017-10-02 | Completed | 33% | $20.17 | $20.24 | 0.33% | Signal |
| 2017-08-02 | 2017-08-24 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-07-13 | 2017-08-07 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-04-18 | 2017-08-02 | Completed | 34% | $19.96 | $20.17 | 1.05% | Signal |
| 2017-06-19 | 2017-07-13 | Completed | 33% | $20.11 | $20.06 | -0.25% | Signal |
| 2017-05-25 | 2017-06-19 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-06 | 2017-05-25 | Completed | 33% | $19.82 | $19.99 | 0.86% | Signal |
| 2017-03-28 | 2017-05-15 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2017-03-15 | 2017-04-18 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-03-13 | 2017-04-06 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-03-24 | 2017-03-28 | Completed | 33% | $19.71 | $19.79 | 0.41% | Signal |
| 2016-11-17 | 2017-03-24 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2017-02-03 | 2017-03-15 | Completed | 34% | $19.62 | $19.53 | -0.50% | Signal |
| 2017-03-09 | 2017-03-13 | Completed | 33% | $19.54 | $19.52 | -0.14% | Signal |
| 2017-02-14 | 2017-03-09 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-01-17 | 2017-02-14 | Completed | 33% | $19.74 | $19.65 | -0.43% | Signal |
| 2016-09-14 | 2017-02-03 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2016-09-13 | 2017-01-17 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2016-02-29 | 2016-11-17 | Completed | 33% | $19.51 | $19.65 | 0.70% | Signal |
| 2016-01-22 | 2016-09-14 | Completed | 34% | $19.29 | $20.08 | 4.09% | Signal |
| 2016-09-09 | 2016-09-13 | Completed | 33% | $20.17 | $20.14 | -0.15% | Signal |
| 2016-08-17 | 2016-09-09 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-27 | 2016-08-17 | Completed | 33% | $20.10 | $20.18 | 0.43% | Signal |
| 2016-06-03 | 2016-06-27 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-01-25 | 2016-06-03 | Completed | 33% | $19.30 | $19.86 | 2.89% | Signal |
| 2015-12-31 | 2016-02-29 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2015-12-30 | 2016-01-25 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-11-20 | 2016-01-22 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2015-10-29 | 2015-12-31 | Completed | 33% | $19.26 | $19.12 | -0.72% | Signal |
| 2015-12-18 | 2015-12-30 | Completed | 33% | $19.15 | $19.09 | -0.29% | Signal |
| 2015-11-10 | 2015-12-18 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2015-10-26 | 2015-11-20 | Completed | 34% | $19.32 | $19.16 | -0.84% | Signal |
| 2015-10-06 | 2015-11-10 | Completed | 33% | $19.29 | $19.13 | -0.84% | Signal |
| 2015-06-05 | 2015-10-29 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2015-10-02 | 2015-10-26 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-11 | 2015-10-06 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-12 | 2015-10-02 | Completed | 34% | $19.22 | $19.32 | 0.51% | Signal |
| 2015-07-24 | 2015-09-11 | Completed | 33% | $19.08 | $19.13 | 0.23% | Signal |
| 2015-05-19 | 2015-08-12 | Interest | 34% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2015-05-06 | 2015-07-24 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2013-12-11 | 2015-06-05 | Completed | 33% | $18.06 | $18.97 | 5.02% | Signal |
| 2015-04-16 | 2015-05-19 | Completed | 34% | $19.41 | $19.08 | -1.72% | Signal |
| 2015-03-31 | 2015-05-06 | Completed | 33% | $19.31 | $19.15 | -0.83% | Signal |
| 2015-03-13 | 2015-04-16 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-02-25 | 2015-03-31 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-01-06 | 2015-03-13 | Completed | 34% | $19.20 | $19.15 | -0.30% | Signal |
| 2014-12-11 | 2015-02-25 | Completed | 33% | $19.01 | $19.25 | 1.23% | Signal |
| 2014-12-11 | 2015-01-06 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-11-17 | 2014-12-11 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-10-22 | 2014-12-11 | Completed | 34% | $18.94 | $19.01 | 0.38% | Signal |
| 2014-10-14 | 2014-11-17 | Completed | 33% | $18.95 | $18.89 | -0.31% | Signal |
| 2014-09-25 | 2014-10-22 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-09-16 | 2014-10-14 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2014-08-05 | 2014-09-25 | Completed | 34% | $18.66 | $18.67 | 0.06% | Signal |
| 2014-07-16 | 2014-09-16 | Completed | 33% | $18.63 | $18.64 | 0.07% | Signal |
| 2014-07-14 | 2014-08-05 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-06-23 | 2014-07-16 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-05-02 | 2014-07-14 | Completed | 34% | $18.44 | $18.66 | 1.16% | Signal |
| 2014-04-16 | 2014-06-23 | Completed | 33% | $18.43 | $18.57 | 0.76% | Signal |
| 2014-04-09 | 2014-05-02 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-03-24 | 2014-04-16 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-02-05 | 2014-04-09 | Completed | 34% | $18.27 | $18.35 | 0.40% | Signal |
| 2014-01-24 | 2014-03-24 | Completed | 33% | $18.17 | $18.22 | 0.27% | Signal |
| 2013-12-09 | 2014-02-05 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2013-11-22 | 2014-01-24 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2013-01-11 | 2013-12-11 | Interest | 33% | $1.00 | $1.02 | 2.13% | Interest Income |
| 2013-10-14 | 2013-12-09 | Completed | 34% | $18.00 | $17.99 | -0.00% | Signal |
| 2013-10-01 | 2013-11-22 | Completed | 33% | $17.97 | $18.05 | 0.41% | Signal |
| 2013-06-03 | 2013-10-14 | Interest | 34% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2013-08-21 | 2013-10-01 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2013-08-05 | 2013-08-21 | Completed | 33% | $17.89 | $17.74 | -0.83% | Signal |
| 2013-05-20 | 2013-08-05 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2013-04-09 | 2013-06-03 | Completed | 34% | $18.44 | $18.16 | -1.47% | Signal |
| 2013-04-17 | 2013-05-20 | Completed | 33% | $18.47 | $18.32 | -0.78% | Signal |
| 2013-03-25 | 2013-04-17 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-11-27 | 2013-04-09 | Interest | 34% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2013-03-15 | 2013-03-25 | Completed | 33% | $18.19 | $18.28 | 0.48% | Signal |
| 2012-12-20 | 2013-03-15 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2012-01-25 | 2013-01-11 | Completed | 33% | $17.73 | $18.24 | 2.89% | Signal |
| 2012-11-29 | 2012-12-20 | Completed | 33% | $18.41 | $18.30 | -0.58% | Signal |
| 2012-11-06 | 2012-11-29 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-10-05 | 2012-11-27 | Completed | 34% | $18.35 | $18.39 | 0.19% | Signal |
| 2012-09-20 | 2012-11-06 | Completed | 33% | $18.30 | $18.35 | 0.26% | Signal |
| 2012-09-12 | 2012-10-05 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-08-23 | 2012-09-20 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-05-07 | 2012-09-12 | Completed | 34% | $18.00 | $18.26 | 1.44% | Signal |
| 2012-04-24 | 2012-08-23 | Completed | 33% | $17.92 | $18.27 | 1.94% | Signal |
| 2012-03-23 | 2012-05-07 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2012-03-15 | 2012-04-24 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2012-01-25 | 2012-03-23 | Completed | 34% | $17.73 | $17.73 | -0.00% | Signal |
| 2012-01-25 | 2012-03-15 | Completed | 33% | $17.73 | $17.69 | -0.20% | Signal |
| 2012-01-23 | 2012-01-25 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-01-23 | 2012-01-25 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-01-23 | 2012-01-25 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
