SMH
VANECK SEMICONDUCTOR ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SMH Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 59.21% | 138.45% | 8.02% | 32.71% | 20.66% | 35.53% | 10.31% | 15.47% |
| Sharpe Ratio | 1.87 | 2.95 | 0.33 | 0.82 | 0.81 | 0.94 | 0.53 | 0.46 |
| Max Drawdown | -14.93% | -14.93% | -40.45% | -45.30% | -40.45% | -45.30% | -40.45% | -67.86% |
| % Time Invested | 99.6% | 100.0% | 86.5% | 100.0% | 91.4% | 100.0% | 84.1% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 7.0 | 0.0 | 5.8 | 0.0 | 5.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 33% | $480.40 | $499.58 | 3.99% | Mark-to-Market |
| 2026-04-23 | Open | Open | 34% | $480.40 | $499.58 | 3.99% | Mark-to-Market |
| 2025-04-30 | Open | Open | 33% | $204.38 | $499.58 | 144.43% | Mark-to-Market |
| 2026-03-31 | 2026-04-23 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-31 | 2026-04-23 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-12-17 | 2026-03-31 | Completed | 33% | $351.80 | $368.74 | 4.82% | Stop |
| 2025-12-17 | 2026-03-31 | Completed | 34% | $351.80 | $368.74 | 4.82% | Stop |
| 2025-11-24 | 2025-12-17 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-24 | 2025-12-17 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-08-25 | 2025-11-24 | Completed | 34% | $292.84 | $327.98 | 12.00% | Stop |
| 2025-07-02 | 2025-11-24 | Completed | 33% | $273.97 | $327.98 | 19.71% | Stop |
| 2025-04-04 | 2025-08-25 | Interest | 34% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2025-03-04 | 2025-07-02 | Interest | 33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-26 | 2025-04-07 | Completed | 33% | $227.69 | $172.95 | -24.04% | Stop |
| 2025-03-26 | 2025-04-04 | Completed | 34% | $227.69 | $188.11 | -17.38% | Stop |
| 2025-03-04 | 2025-03-26 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-04 | 2025-03-26 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-20 | 2025-03-04 | Completed | 33% | $257.27 | $221.77 | -13.80% | Stop |
| 2025-02-20 | 2025-03-04 | Completed | 34% | $257.27 | $221.77 | -13.80% | Stop |
| 2024-08-19 | 2025-03-04 | Completed | 33% | $243.95 | $221.77 | -9.09% | Stop |
| 2025-01-28 | 2025-02-20 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-01-28 | 2025-02-20 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-12-10 | 2025-01-28 | Completed | 33% | $244.58 | $237.15 | -3.04% | Stop |
| 2024-10-01 | 2025-01-28 | Completed | 34% | $243.79 | $237.15 | -2.72% | Stop |
| 2024-10-16 | 2024-12-10 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2024-10-01 | 2024-10-16 | Completed | 33% | $243.79 | $247.96 | 1.71% | Signal |
| 2024-09-09 | 2024-10-01 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-09-09 | 2024-10-01 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-08-16 | 2024-09-09 | Completed | 33% | $242.38 | $216.82 | -10.54% | Stop |
| 2024-08-16 | 2024-09-09 | Completed | 34% | $242.38 | $216.82 | -10.54% | Stop |
| 2024-07-26 | 2024-08-19 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-07-25 | 2024-08-16 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-07-25 | 2024-08-16 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-09-27 | 2024-07-26 | Completed | 33% | $139.94 | $240.40 | 71.79% | Stop |
| 2024-05-14 | 2024-07-25 | Completed | 33% | $221.27 | $237.21 | 7.20% | Stop |
| 2024-05-14 | 2024-07-25 | Completed | 34% | $221.27 | $237.21 | 7.20% | Stop |
| 2024-04-22 | 2024-05-14 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-04-22 | 2024-05-14 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-12-18 | 2024-04-22 | Completed | 33% | $172.26 | $199.46 | 15.79% | Stop |
| 2023-11-17 | 2024-04-22 | Completed | 34% | $159.01 | $199.46 | 25.44% | Stop |
| 2023-10-26 | 2023-12-18 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2023-10-26 | 2023-11-17 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-03-29 | 2023-10-26 | Completed | 34% | $125.11 | $137.23 | 9.68% | Stop |
| 2023-01-18 | 2023-10-26 | Completed | 33% | $113.04 | $137.23 | 21.40% | Stop |
| 2023-01-20 | 2023-09-27 | Interest | 33% | $1.00 | $1.03 | 2.58% | Interest Income |
| 2023-01-20 | 2023-03-29 | Interest | 34% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $113.04 | $109.63 | -3.02% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $113.04 | $109.63 | -3.02% | Signal |
| 2022-10-28 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2022-10-28 | 2023-01-18 | Interest | 34% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2022-10-14 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2022-10-26 | 2022-10-28 | Completed | 33% | $91.08 | $90.79 | -0.33% | Signal |
| 2022-10-26 | 2022-10-28 | Completed | 34% | $91.08 | $90.79 | -0.33% | Signal |
| 2022-06-02 | 2022-10-26 | Interest | 34% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2022-03-08 | 2022-10-26 | Interest | 33% | $1.00 | $1.02 | 1.92% | Interest Income |
| 2022-09-27 | 2022-10-14 | Completed | 33% | $94.18 | $89.05 | -5.44% | Stop |
| 2022-09-02 | 2022-09-27 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-07-13 | 2022-09-02 | Completed | 33% | $97.40 | $103.66 | 6.43% | Stop |
| 2022-06-17 | 2022-07-13 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-05-10 | 2022-06-17 | Completed | 33% | $111.02 | $99.98 | -9.94% | Stop |
| 2022-05-05 | 2022-06-02 | Completed | 34% | $118.29 | $117.21 | -0.92% | Signal |
| 2022-04-18 | 2022-05-10 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-12 | 2022-05-05 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-16 | 2022-04-18 | Completed | 33% | $134.60 | $115.70 | -14.04% | Stop |
| 2022-03-30 | 2022-04-12 | Completed | 34% | $137.52 | $120.05 | -12.71% | Stop |
| 2022-03-08 | 2022-03-30 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-02-15 | 2022-03-08 | Completed | 33% | $132.18 | $118.53 | -10.33% | Stop |
| 2022-02-15 | 2022-03-08 | Completed | 34% | $132.18 | $118.53 | -10.33% | Stop |
| 2022-01-25 | 2022-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-24 | 2022-01-25 | Completed | 33% | $53.72 | $130.44 | 142.82% | Stop |
| 2021-06-07 | 2022-01-24 | Completed | 33% | $121.71 | $129.83 | 6.68% | Stop |
| 2021-06-07 | 2022-01-24 | Completed | 34% | $121.71 | $129.83 | 6.68% | Stop |
| 2021-05-13 | 2021-06-07 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-05-13 | 2021-06-07 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-29 | 2021-05-13 | Completed | 33% | $116.13 | $110.31 | -5.01% | Stop |
| 2021-03-29 | 2021-05-13 | Completed | 34% | $116.13 | $110.31 | -5.01% | Stop |
| 2021-03-05 | 2021-03-29 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-05 | 2021-03-29 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-06-18 | 2021-03-05 | Completed | 33% | $72.95 | $110.31 | 51.22% | Stop |
| 2020-03-23 | 2021-03-05 | Completed | 34% | $49.36 | $110.31 | 123.50% | Stop |
| 2020-04-23 | 2020-06-18 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-03-23 | 2020-04-23 | Completed | 33% | $49.36 | $62.85 | 27.34% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-06-18 | 2020-03-02 | Completed | 33% | $48.86 | $64.40 | 31.82% | Stop |
| 2019-09-04 | 2020-02-28 | Completed | 33% | $54.33 | $60.03 | 10.48% | Stop |
| 2019-05-17 | 2020-02-28 | Completed | 34% | $50.25 | $60.03 | 19.46% | Stop |
| 2019-08-12 | 2019-09-04 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-06-13 | 2019-08-12 | Completed | 33% | $50.06 | $52.42 | 4.72% | Signal |
| 2019-05-24 | 2019-06-18 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-05-21 | 2019-06-13 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-01-18 | 2019-05-24 | Completed | 33% | $43.41 | $47.87 | 10.28% | Stop |
| 2019-03-12 | 2019-05-21 | Completed | 33% | $49.09 | $49.09 | 0.01% | Stop |
| 2019-04-11 | 2019-05-17 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-04-09 | 2019-04-11 | Completed | 34% | $53.23 | $53.37 | 0.27% | Signal |
| 2018-11-14 | 2019-04-09 | Interest | 34% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2018-10-12 | 2019-03-12 | Interest | 33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2018-12-26 | 2019-01-18 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-05 | 2018-12-26 | Completed | 33% | $44.75 | $38.82 | -13.25% | Stop |
| 2018-11-02 | 2018-11-14 | Completed | 34% | $45.53 | $43.77 | -3.88% | Signal |
| 2018-10-12 | 2018-11-05 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-10-11 | 2018-11-02 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-25 | 2018-10-12 | Completed | 33% | $49.05 | $45.75 | -6.72% | Stop |
| 2016-08-17 | 2018-10-12 | Completed | 33% | $29.64 | $45.75 | 54.34% | Stop |
| 2018-05-16 | 2018-10-11 | Completed | 34% | $49.05 | $44.85 | -8.56% | Stop |
| 2018-06-21 | 2018-07-25 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-05-16 | 2018-06-21 | Completed | 33% | $49.05 | $50.93 | 3.82% | Signal |
| 2018-04-24 | 2018-05-16 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-04-24 | 2018-05-16 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-03-07 | 2018-04-24 | Completed | 33% | $50.43 | $45.98 | -8.81% | Stop |
| 2018-03-07 | 2018-04-24 | Completed | 34% | $50.43 | $45.98 | -8.81% | Stop |
| 2018-02-12 | 2018-03-07 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-02-12 | 2018-03-07 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-05-05 | 2018-02-12 | Completed | 34% | $23.66 | $45.78 | 93.50% | Stop |
| 2016-04-27 | 2018-02-12 | Completed | 33% | $24.66 | $45.78 | 85.64% | Stop |
| 2016-07-19 | 2016-08-17 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-07-15 | 2016-07-19 | Completed | 33% | $27.25 | $27.89 | 2.32% | Signal |
| 2016-05-23 | 2016-07-15 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-02-10 | 2016-05-23 | Completed | 33% | $21.34 | $24.90 | 16.65% | Signal |
| 2015-09-29 | 2016-05-05 | Interest | 34% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2016-03-04 | 2016-04-27 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-02-04 | 2016-03-04 | Completed | 33% | $22.22 | $23.95 | 7.77% | Signal |
| 2016-01-19 | 2016-02-10 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-01-12 | 2016-02-04 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-10 | 2016-01-19 | Completed | 33% | $22.24 | $21.59 | -2.91% | Stop |
| 2015-12-02 | 2016-01-12 | Completed | 33% | $25.24 | $22.62 | -10.41% | Stop |
| 2015-07-10 | 2015-12-02 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2015-09-17 | 2015-09-29 | Completed | 34% | $22.89 | $21.36 | -6.66% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-18 | 2015-09-10 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-03 | 2015-08-25 | Completed | 34% | $23.21 | $20.94 | -9.78% | Stop |
| 2013-01-31 | 2015-08-18 | Completed | 33% | $14.97 | $22.71 | 51.74% | Stop |
| 2015-07-10 | 2015-08-03 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-11-04 | 2015-07-10 | Completed | 33% | $22.78 | $23.39 | 2.71% | Stop |
| 2014-11-04 | 2015-07-10 | Completed | 34% | $22.78 | $23.39 | 2.71% | Stop |
| 2014-10-13 | 2014-11-04 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-13 | 2014-11-04 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-02-28 | 2014-10-13 | Completed | 34% | $15.22 | $20.20 | 32.75% | Stop |
| 2013-01-18 | 2014-10-13 | Completed | 33% | $14.88 | $20.20 | 35.73% | Stop |
| 2012-09-25 | 2013-02-28 | Interest | 34% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2012-06-04 | 2013-01-31 | Interest | 33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2012-11-26 | 2013-01-18 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-10-09 | 2012-11-26 | Completed | 33% | $13.32 | $13.34 | 0.13% | Signal |
| 2012-06-25 | 2012-10-09 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2012-06-13 | 2012-09-25 | Completed | 34% | $13.43 | $13.61 | 1.36% | Signal |
| 2012-06-13 | 2012-06-25 | Completed | 33% | $13.43 | $13.38 | -0.38% | Signal |
| 2012-05-21 | 2012-06-13 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-05-21 | 2012-06-13 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2011-10-27 | 2012-06-04 | Completed | 33% | $13.68 | $12.75 | -6.83% | Stop |
| 2012-03-27 | 2012-05-21 | Completed | 34% | $15.30 | $13.15 | -14.10% | Stop |
| 2011-12-30 | 2012-05-21 | Completed | 33% | $12.95 | $13.15 | 1.47% | Stop |
| 2011-09-28 | 2012-03-27 | Interest | 34% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2011-10-18 | 2011-12-30 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2011-10-05 | 2011-10-27 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-10-14 | 2011-10-18 | Completed | 33% | $13.01 | $12.70 | -2.32% | Signal |
| 2011-07-01 | 2011-10-14 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2011-08-26 | 2011-10-05 | Completed | 33% | $11.82 | $11.57 | -2.12% | Stop |
| 2011-08-23 | 2011-09-28 | Completed | 34% | $11.76 | $12.95 | 10.15% | Signal |
| 2011-08-04 | 2011-08-26 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-01 | 2011-08-23 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2010-06-01 | 2011-08-04 | Completed | 33% | $11.58 | $13.14 | 13.49% | Stop |
| 2010-12-03 | 2011-08-01 | Completed | 34% | $13.72 | $13.78 | 0.43% | Stop |
| 2010-12-02 | 2011-07-01 | Completed | 33% | $13.58 | $14.47 | 6.56% | Signal |
| 2010-11-10 | 2010-12-03 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2010-11-09 | 2010-12-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2010-11-08 | 2010-11-10 | Completed | 34% | $13.20 | $13.11 | -0.68% | Signal |
| 2010-11-05 | 2010-11-09 | Completed | 33% | $13.08 | $13.25 | 1.30% | Signal |
| 2010-10-15 | 2010-11-08 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-08-02 | 2010-11-05 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2010-09-20 | 2010-10-15 | Completed | 34% | $11.33 | $12.06 | 6.48% | Signal |
| 2010-08-26 | 2010-09-20 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-06-01 | 2010-08-26 | Completed | 34% | $11.58 | $10.84 | -6.34% | Stop |
| 2010-06-01 | 2010-08-02 | Completed | 33% | $11.58 | $11.74 | 1.36% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 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 |
| 2010-03-17 | 2010-05-07 | Completed | 33% | $11.76 | $11.54 | -1.88% | Stop |
| 2010-02-24 | 2010-05-07 | Completed | 33% | $11.15 | $11.54 | 3.50% | Stop |
| 2010-02-24 | 2010-05-07 | Completed | 34% | $11.15 | $11.54 | 3.50% | Stop |
| 2010-02-23 | 2010-03-17 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-02-01 | 2010-02-24 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-02-01 | 2010-02-24 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-02-19 | 2010-02-23 | Completed | 33% | $11.32 | $11.29 | -0.26% | Signal |
| 2009-07-22 | 2010-02-19 | Interest | 33% | $1.00 | $1.02 | 2.04% | Interest Income |
| 2009-07-20 | 2010-02-01 | Completed | 34% | $10.13 | $10.56 | 4.19% | Stop |
| 2009-04-14 | 2010-02-01 | Completed | 33% | $8.44 | $10.56 | 25.10% | Stop |
| 2009-07-20 | 2009-07-22 | Completed | 33% | $10.13 | $10.11 | -0.25% | Signal |
| 2008-08-15 | 2009-07-20 | Interest | 34% | $1.00 | $1.03 | 2.95% | Interest Income |
| 2008-08-15 | 2009-07-20 | Interest | 33% | $1.00 | $1.03 | 2.95% | Interest Income |
| 2008-08-21 | 2009-04-14 | Interest | 33% | $1.00 | $1.02 | 1.98% | Interest Income |
| 2008-07-29 | 2008-08-21 | Completed | 33% | $11.54 | $12.24 | 6.03% | Signal |
| 2008-08-13 | 2008-08-15 | Completed | 34% | $12.98 | $12.97 | -0.13% | Signal |
| 2008-08-13 | 2008-08-15 | Completed | 33% | $12.98 | $12.97 | -0.13% | Signal |
| 2008-01-02 | 2008-08-13 | Interest | 34% | $1.00 | $1.02 | 2.33% | Interest Income |
| 2006-10-18 | 2008-08-13 | Interest | 33% | $1.00 | $1.08 | 8.03% | Interest Income |
| 2008-07-07 | 2008-07-29 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-05-21 | 2008-07-07 | Completed | 33% | $13.80 | $12.29 | -10.98% | Stop |
| 2007-10-17 | 2008-05-21 | Interest | 33% | $1.00 | $1.02 | 2.27% | Interest Income |
| 2007-11-16 | 2008-01-02 | Completed | 34% | $13.88 | $13.72 | -1.19% | Signal |
| 2007-10-25 | 2007-11-16 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2007-09-11 | 2007-10-25 | Completed | 34% | $16.13 | $14.65 | -9.18% | Stop |
| 2007-09-11 | 2007-10-17 | Completed | 33% | $16.13 | $15.75 | -2.37% | Signal |
| 2007-08-17 | 2007-09-11 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-08-17 | 2007-09-11 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-04-27 | 2007-08-17 | Completed | 33% | $15.78 | $15.69 | -0.59% | Stop |
| 2007-03-23 | 2007-08-17 | Completed | 34% | $14.57 | $15.69 | 7.66% | Stop |
| 2007-02-21 | 2007-04-27 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2006-06-08 | 2007-03-23 | Interest | 34% | $1.00 | $1.04 | 3.73% | Interest Income |
| 2006-10-25 | 2007-02-21 | Completed | 33% | $14.17 | $14.58 | 2.94% | Signal |
| 2006-04-25 | 2006-10-25 | Interest | 33% | $1.00 | $1.02 | 2.49% | Interest Income |
| 2006-07-03 | 2006-10-18 | Completed | 33% | $14.09 | $14.82 | 5.21% | Signal |
| 2006-06-09 | 2006-07-03 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-02-08 | 2006-06-09 | Completed | 33% | $16.24 | $14.13 | -12.99% | Stop |
| 2006-04-18 | 2006-06-08 | Completed | 34% | $15.45 | $13.93 | -9.89% | Stop |
| 2006-01-17 | 2006-04-25 | Completed | 33% | $16.57 | $15.79 | -4.66% | Signal |
| 2006-03-24 | 2006-04-18 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2005-11-21 | 2006-03-24 | Completed | 34% | $15.50 | $15.25 | -1.64% | Stop |
| 2005-11-15 | 2006-02-08 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2005-10-28 | 2006-01-17 | Interest | 33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2005-10-28 | 2005-11-21 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-11-11 | 2005-11-15 | Completed | 33% | $15.42 | $15.35 | -0.41% | Signal |
| 2005-07-19 | 2005-11-11 | Interest | 33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2005-06-28 | 2005-10-28 | Completed | 33% | $14.23 | $13.99 | -1.70% | Stop |
| 2005-06-06 | 2005-10-28 | Completed | 34% | $14.73 | $13.99 | -5.04% | Stop |
| 2005-07-13 | 2005-07-19 | Completed | 33% | $15.46 | $15.79 | 2.14% | Signal |
| 2005-05-12 | 2005-07-13 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2005-05-12 | 2005-06-28 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2005-05-12 | 2005-06-06 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-05-10 | 2005-05-12 | Completed | 33% | $13.63 | $13.59 | -0.34% | Signal |
| 2005-05-10 | 2005-05-12 | Completed | 34% | $13.63 | $13.59 | -0.34% | Signal |
| 2005-05-10 | 2005-05-12 | Completed | 33% | $13.63 | $13.59 | -0.34% | Signal |
| 2005-03-30 | 2005-05-10 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2005-02-28 | 2005-05-10 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2004-07-15 | 2005-05-10 | Interest | 34% | $1.00 | $1.03 | 3.48% | Interest Income |
| 2004-12-10 | 2005-03-30 | Completed | 33% | $13.78 | $13.73 | -0.40% | Signal |
| 2004-08-06 | 2005-02-28 | Completed | 33% | $13.20 | $14.64 | 10.84% | Signal |
| 2004-04-12 | 2004-12-10 | Interest | 33% | $1.00 | $1.03 | 2.91% | Interest Income |
| 2004-07-15 | 2004-08-06 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-05-26 | 2004-07-15 | Completed | 33% | $16.02 | $14.04 | -12.37% | Stop |
| 2004-05-24 | 2004-07-15 | Completed | 34% | $15.75 | $14.04 | -10.86% | Stop |
| 2004-05-04 | 2004-05-26 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-04-30 | 2004-05-24 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-04-08 | 2004-05-04 | Completed | 33% | $17.64 | $15.02 | -14.87% | Stop |
| 2004-04-01 | 2004-04-30 | Completed | 34% | $16.84 | $15.29 | -9.25% | Stop |
| 2004-04-01 | 2004-04-12 | Completed | 33% | $16.84 | $17.54 | 4.11% | Signal |
| 2004-03-17 | 2004-04-08 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2004-03-10 | 2004-04-01 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2004-03-10 | 2004-04-01 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2003-12-16 | 2004-03-17 | Completed | 33% | $16.89 | $16.70 | -1.08% | Stop |
| 2004-01-12 | 2004-03-10 | Completed | 33% | $19.09 | $16.93 | -11.34% | Stop |
| 2004-01-12 | 2004-03-10 | Completed | 34% | $19.09 | $16.93 | -11.34% | Stop |
| 2003-12-17 | 2004-01-12 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2003-12-17 | 2004-01-12 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2003-06-25 | 2003-12-17 | Completed | 34% | $11.82 | $16.71 | 41.29% | Stop |
| 2003-05-07 | 2003-12-17 | Completed | 33% | $11.81 | $16.71 | 41.45% | Stop |
| 2003-06-03 | 2003-12-16 | Interest | 33% | $1.00 | $1.02 | 2.22% | Interest Income |
| 2003-06-03 | 2003-06-25 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2003-05-30 | 2003-06-03 | Completed | 34% | $12.57 | $12.36 | -1.69% | Signal |
| 2003-05-30 | 2003-06-03 | Completed | 33% | $12.57 | $12.36 | -1.69% | Signal |
| 2003-04-28 | 2003-05-30 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2003-04-28 | 2003-05-30 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2003-04-09 | 2003-05-07 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2003-04-24 | 2003-04-28 | Completed | 34% | $11.51 | $11.00 | -4.46% | Signal |
| 2003-04-24 | 2003-04-28 | Completed | 33% | $11.51 | $11.00 | -4.46% | Signal |
| 2002-07-24 | 2003-04-24 | Interest | 34% | $1.00 | $1.03 | 2.99% | Interest Income |
| 2002-06-03 | 2003-04-24 | Interest | 33% | $1.00 | $1.04 | 3.66% | Interest Income |
| 2003-02-19 | 2003-04-09 | Completed | 33% | $9.79 | $10.16 | 3.77% | Signal |
| 2003-01-27 | 2003-02-19 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-12-31 | 2003-01-27 | Completed | 33% | $9.48 | $9.33 | -1.57% | Stop |
| 2002-06-03 | 2002-12-31 | Interest | 33% | $1.00 | $1.02 | 2.43% | Interest Income |
| 2002-07-05 | 2002-07-24 | Completed | 34% | $12.72 | $11.17 | -12.19% | Stop |
| 2002-06-12 | 2002-07-05 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2002-06-05 | 2002-06-12 | Completed | 34% | $16.13 | $13.84 | -14.21% | Stop |
| 2002-06-03 | 2002-06-05 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
