SOXX
ISHARES SEMICONDUCTOR ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SOXX Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 73.31% | 148.29% | 11.84% | 26.49% | 22.57% | 32.82% | 10.74% | 16.64% |
| Sharpe Ratio | 2.14 | 2.83 | 0.50 | 0.66 | 0.89 | 0.86 | 0.54 | 0.51 |
| Max Drawdown | -13.63% | -15.77% | -29.73% | -45.75% | -29.73% | -45.75% | -29.95% | -66.85% |
| % Time Invested | 99.6% | 100.0% | 83.9% | 100.0% | 91.1% | 100.0% | 86.2% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 7.4 | 0.0 | 5.9 | 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% | $435.34 | $449.99 | 3.37% | Mark-to-Market |
| 2026-04-01 | Open | Open | 33% | $333.49 | $449.99 | 34.93% | Mark-to-Market |
| 2026-04-01 | Open | Open | 34% | $333.49 | $449.99 | 34.93% | Mark-to-Market |
| 2026-03-31 | 2026-04-23 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-10 | 2026-04-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-10 | 2026-04-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-29 | 2026-03-31 | Completed | 33% | $181.08 | $315.60 | 74.28% | Stop |
| 2025-12-16 | 2026-03-10 | Completed | 33% | $296.53 | $336.10 | 13.35% | Stop |
| 2025-12-16 | 2026-03-10 | Completed | 34% | $296.53 | $336.10 | 13.35% | Stop |
| 2025-11-21 | 2025-12-16 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-21 | 2025-12-16 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-09-15 | 2025-11-21 | Completed | 34% | $254.14 | $267.71 | 5.34% | Stop |
| 2025-07-08 | 2025-11-21 | Completed | 33% | $240.05 | $267.71 | 11.52% | Stop |
| 2025-02-24 | 2025-09-15 | Interest | 34% | $1.00 | $1.02 | 2.38% | Interest Income |
| 2025-02-24 | 2025-07-08 | Interest | 33% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-26 | 2025-04-04 | Completed | 33% | $201.93 | $162.88 | -19.34% | Stop |
| 2025-03-04 | 2025-03-26 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-19 | 2025-03-04 | Completed | 33% | $227.66 | $199.27 | -12.47% | Stop |
| 2025-02-20 | 2025-02-24 | Completed | 33% | $230.23 | $223.26 | -3.03% | Signal |
| 2025-02-20 | 2025-02-24 | Completed | 34% | $230.23 | $223.26 | -3.03% | Signal |
| 2025-01-02 | 2025-02-20 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2024-10-07 | 2025-02-20 | Interest | 33% | $1.00 | $1.02 | 1.58% | Interest Income |
| 2024-10-01 | 2025-01-02 | Completed | 34% | $228.38 | $216.02 | -5.41% | Signal |
| 2024-10-01 | 2024-10-07 | Completed | 33% | $228.38 | $227.49 | -0.39% | 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% | $226.93 | $204.84 | -9.73% | Stop |
| 2024-08-16 | 2024-09-09 | Completed | 34% | $226.93 | $204.84 | -9.73% | 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 |
| 2024-05-14 | 2024-07-26 | Completed | 33% | $217.70 | $227.01 | 4.28% | Stop |
| 2024-05-13 | 2024-07-25 | Completed | 33% | $218.36 | $225.07 | 3.07% | Stop |
| 2024-05-13 | 2024-07-25 | Completed | 34% | $218.36 | $225.07 | 3.07% | Stop |
| 2024-04-22 | 2024-05-14 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-04-19 | 2024-05-13 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-04-19 | 2024-05-13 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-10-13 | 2024-04-22 | Completed | 33% | $161.09 | $197.87 | 22.83% | Stop |
| 2024-01-16 | 2024-04-19 | Completed | 33% | $183.45 | $202.17 | 10.20% | Stop |
| 2023-10-16 | 2024-04-19 | Completed | 34% | $156.92 | $202.17 | 28.84% | Stop |
| 2023-12-20 | 2024-01-16 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-18 | 2023-12-20 | Completed | 33% | $186.78 | $185.86 | -0.49% | Signal |
| 2023-11-06 | 2023-12-18 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-10-16 | 2023-11-06 | Completed | 33% | $156.92 | $156.17 | -0.47% | Signal |
| 2023-09-22 | 2023-10-16 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-09-22 | 2023-10-16 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-01-20 | 2023-10-13 | Interest | 33% | $1.00 | $1.03 | 2.80% | Interest Income |
| 2023-04-03 | 2023-09-22 | Completed | 34% | $144.32 | $152.54 | 5.69% | Stop |
| 2023-01-18 | 2023-09-22 | Completed | 33% | $127.32 | $152.54 | 19.81% | Stop |
| 2023-01-20 | 2023-04-03 | Interest | 34% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $127.32 | $123.04 | -3.36% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $127.32 | $123.04 | -3.36% | 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% | $105.02 | $104.48 | -0.51% | Signal |
| 2022-10-26 | 2022-10-28 | Completed | 34% | $105.02 | $104.48 | -0.51% | Signal |
| 2022-06-06 | 2022-10-26 | Interest | 34% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2022-03-09 | 2022-10-26 | Interest | 33% | $1.00 | $1.02 | 1.92% | Interest Income |
| 2022-09-27 | 2022-10-14 | Completed | 33% | $108.11 | $102.63 | -5.07% | 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% | $111.14 | $118.99 | 7.07% | Stop |
| 2022-06-17 | 2022-07-13 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-05-05 | 2022-06-17 | Completed | 33% | $137.39 | $114.14 | -16.92% | Stop |
| 2022-05-05 | 2022-06-06 | Completed | 34% | $137.39 | $138.63 | 0.90% | Signal |
| 2022-04-12 | 2022-05-05 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-12 | 2022-05-05 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-31 | 2022-04-12 | Completed | 34% | $156.07 | $138.31 | -11.38% | Stop |
| 2022-02-16 | 2022-04-12 | Completed | 33% | $155.82 | $138.31 | -11.24% | Stop |
| 2022-03-09 | 2022-03-31 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-02-14 | 2022-03-09 | Completed | 33% | $149.87 | $144.73 | -3.43% | Stop |
| 2022-02-14 | 2022-03-09 | Completed | 34% | $149.87 | $144.73 | -3.43% | Stop |
| 2022-01-25 | 2022-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-21 | 2022-02-14 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-21 | 2022-02-14 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-24 | 2022-01-25 | Completed | 33% | $61.43 | $149.92 | 144.04% | Stop |
| 2021-06-04 | 2022-01-21 | Completed | 33% | $137.74 | $153.63 | 11.53% | Stop |
| 2021-06-04 | 2022-01-21 | Completed | 34% | $137.74 | $153.63 | 11.53% | Stop |
| 2021-05-12 | 2021-06-04 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-05-12 | 2021-06-04 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-29 | 2021-05-12 | Completed | 33% | $133.61 | $126.63 | -5.22% | Stop |
| 2021-03-29 | 2021-05-12 | Completed | 34% | $133.61 | $126.63 | -5.22% | 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% | $85.37 | $125.86 | 47.42% | Stop |
| 2020-03-23 | 2021-03-05 | Completed | 34% | $56.43 | $125.86 | 123.04% | Stop |
| 2020-04-22 | 2020-06-18 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-03-23 | 2020-04-22 | Completed | 33% | $56.43 | $70.47 | 24.89% | 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% | $57.92 | $74.53 | 28.67% | Stop |
| 2019-06-13 | 2020-02-28 | Completed | 33% | $59.37 | $69.12 | 16.42% | Stop |
| 2019-05-10 | 2020-02-28 | Completed | 34% | $62.14 | $69.12 | 11.24% | Stop |
| 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 |
| 2018-11-15 | 2019-05-24 | Completed | 33% | $50.09 | $56.50 | 12.80% | Stop |
| 2019-03-11 | 2019-05-21 | Completed | 33% | $56.16 | $58.33 | 3.87% | Stop |
| 2019-04-11 | 2019-05-10 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-04-09 | 2019-04-11 | Completed | 34% | $62.44 | $62.79 | 0.56% | Signal |
| 2018-11-21 | 2019-04-09 | Interest | 34% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2018-10-12 | 2019-03-11 | Interest | 33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2018-11-02 | 2018-11-21 | Completed | 34% | $52.76 | $50.08 | -5.08% | Signal |
| 2018-10-24 | 2018-11-15 | 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 |
| 2016-09-07 | 2018-10-24 | Completed | 33% | $33.14 | $50.80 | 53.29% | Stop |
| 2018-07-19 | 2018-10-12 | Completed | 33% | $57.32 | $53.15 | -7.27% | Stop |
| 2018-05-16 | 2018-10-11 | Completed | 34% | $56.98 | $52.18 | -8.43% | Stop |
| 2018-06-26 | 2018-07-19 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-05-16 | 2018-06-26 | Completed | 33% | $56.98 | $55.91 | -1.87% | 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% | $57.69 | $52.83 | -8.43% | Stop |
| 2018-03-07 | 2018-04-24 | Completed | 34% | $57.69 | $52.83 | -8.43% | 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 |
| 2016-06-01 | 2018-02-12 | Completed | 34% | $28.61 | $53.02 | 85.28% | Stop |
| 2016-04-28 | 2018-02-12 | Completed | 33% | $27.64 | $53.02 | 91.79% | Stop |
| 2016-07-19 | 2016-09-07 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2016-07-15 | 2016-07-19 | Completed | 33% | $29.69 | $30.06 | 1.25% | Signal |
| 2016-06-07 | 2016-07-15 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-06-01 | 2016-06-07 | Completed | 33% | $28.61 | $28.94 | 1.13% | Signal |
| 2016-04-27 | 2016-06-01 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-09-29 | 2016-06-01 | Interest | 34% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2016-03-04 | 2016-04-28 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-02-10 | 2016-04-27 | Completed | 33% | $23.33 | $27.24 | 16.76% | Signal |
| 2016-02-03 | 2016-03-04 | Completed | 33% | $24.57 | $26.45 | 7.69% | Signal |
| 2016-01-19 | 2016-02-10 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-01-11 | 2016-02-03 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-11 | 2016-01-19 | Completed | 33% | $24.73 | $23.70 | -4.17% | Stop |
| 2015-12-07 | 2016-01-11 | Completed | 33% | $28.06 | $24.61 | -12.29% | Stop |
| 2015-07-10 | 2015-12-07 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2015-09-17 | 2015-09-29 | Completed | 34% | $25.35 | $23.43 | -7.55% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-19 | 2015-09-11 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-03 | 2015-08-25 | Completed | 34% | $26.09 | $23.80 | -8.76% | Stop |
| 2014-11-05 | 2015-08-19 | Completed | 33% | $25.93 | $25.31 | -2.41% | 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% | $25.73 | $26.42 | 2.65% | Stop |
| 2014-11-04 | 2015-07-10 | Completed | 34% | $25.73 | $26.42 | 2.65% | Stop |
| 2014-10-14 | 2014-11-05 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 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 |
| 2013-04-29 | 2014-10-14 | Completed | 33% | $17.11 | $22.39 | 30.84% | Stop |
| 2013-03-04 | 2014-10-13 | Completed | 34% | $16.61 | $22.48 | 35.34% | Stop |
| 2013-02-01 | 2014-10-13 | Completed | 33% | $16.22 | $22.48 | 38.59% | Stop |
| 2013-03-18 | 2013-04-29 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2013-03-14 | 2013-03-18 | Completed | 33% | $17.31 | $16.83 | -2.75% | Signal |
| 2012-05-21 | 2013-03-14 | Interest | 33% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2012-09-18 | 2013-03-04 | Interest | 34% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2012-12-05 | 2013-02-01 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2012-09-26 | 2012-12-05 | Completed | 33% | $14.66 | $14.69 | 0.22% | Signal |
| 2012-06-22 | 2012-09-26 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2012-06-11 | 2012-09-18 | Completed | 34% | $14.64 | $15.63 | 6.73% | Signal |
| 2012-06-11 | 2012-06-22 | Completed | 33% | $14.64 | $14.56 | -0.55% | Signal |
| 2012-05-17 | 2012-06-11 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-05-17 | 2012-06-11 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2011-08-30 | 2012-05-21 | Completed | 33% | $13.68 | $14.16 | 3.49% | Stop |
| 2012-03-21 | 2012-05-17 | Completed | 34% | $16.88 | $14.74 | -12.71% | Stop |
| 2011-12-12 | 2012-05-17 | Completed | 33% | $14.26 | $14.74 | 3.33% | Stop |
| 2011-09-12 | 2012-03-21 | Interest | 34% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2011-06-03 | 2011-12-12 | Interest | 33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2011-08-30 | 2011-09-12 | Completed | 34% | $13.68 | $13.26 | -3.11% | Signal |
| 2011-08-08 | 2011-08-30 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-08 | 2011-08-30 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-07-12 | 2011-08-08 | Completed | 34% | $15.47 | $13.08 | -15.42% | Stop |
| 2011-07-12 | 2011-08-08 | Completed | 33% | $15.47 | $13.08 | -15.42% | Stop |
| 2011-06-17 | 2011-07-12 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-06-17 | 2011-07-12 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-04-07 | 2011-06-17 | Completed | 34% | $17.02 | $15.26 | -10.32% | Stop |
| 2010-09-24 | 2011-06-17 | Completed | 33% | $12.85 | $15.26 | 18.72% | Stop |
| 2011-04-07 | 2011-06-03 | Completed | 33% | $17.02 | $16.14 | -5.15% | Signal |
| 2011-03-16 | 2011-04-07 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-03-16 | 2011-04-07 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-12-17 | 2011-03-16 | Completed | 34% | $15.70 | $16.02 | 2.03% | Stop |
| 2010-11-10 | 2011-03-16 | Completed | 33% | $14.85 | $16.02 | 7.91% | Stop |
| 2010-10-06 | 2010-12-17 | Interest | 34% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2010-07-22 | 2010-11-10 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2010-09-17 | 2010-10-06 | Completed | 34% | $12.74 | $13.46 | 5.70% | Signal |
| 2010-09-01 | 2010-09-24 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-08-25 | 2010-09-17 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-06-01 | 2010-09-01 | Completed | 33% | $13.17 | $11.81 | -10.36% | Stop |
| 2010-06-01 | 2010-08-25 | Completed | 34% | $13.17 | $11.89 | -9.76% | Stop |
| 2010-06-01 | 2010-07-22 | Completed | 33% | $13.17 | $13.14 | -0.26% | 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 |
| 2010-02-24 | 2010-05-07 | Completed | 33% | $12.94 | $13.16 | 1.67% | Stop |
| 2010-02-24 | 2010-05-07 | Completed | 34% | $12.94 | $13.16 | 1.67% | Stop |
| 2010-02-05 | 2010-05-07 | Completed | 33% | $12.09 | $13.16 | 8.84% | Stop |
| 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 |
| 2009-07-22 | 2010-02-05 | Interest | 33% | $1.00 | $1.02 | 1.90% | Interest Income |
| 2009-11-25 | 2010-02-01 | Completed | 33% | $12.24 | $12.14 | -0.82% | Stop |
| 2009-11-25 | 2010-02-01 | Completed | 34% | $12.24 | $12.14 | -0.82% | Stop |
| 2009-11-03 | 2009-11-25 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-11-03 | 2009-11-25 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-07-07 | 2009-11-03 | Completed | 34% | $10.21 | $11.20 | 9.65% | Stop |
| 2009-06-08 | 2009-11-03 | Completed | 33% | $10.23 | $11.20 | 9.40% | Stop |
| 2009-07-20 | 2009-07-22 | Completed | 33% | $11.39 | $11.35 | -0.34% | Signal |
| 2007-11-15 | 2009-07-20 | Interest | 33% | $1.00 | $1.06 | 5.91% | Interest Income |
| 2008-01-07 | 2009-07-07 | Interest | 34% | $1.00 | $1.05 | 5.21% | Interest Income |
| 2009-05-14 | 2009-06-08 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-04-03 | 2009-05-14 | Completed | 33% | $9.30 | $8.94 | -3.87% | Stop |
| 2008-08-19 | 2009-04-03 | Interest | 33% | $1.00 | $1.02 | 1.94% | Interest Income |
| 2008-07-25 | 2008-08-19 | Completed | 33% | $12.72 | $14.08 | 10.69% | Signal |
| 2008-07-02 | 2008-07-25 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-06-04 | 2008-07-02 | Completed | 33% | $15.71 | $14.14 | -9.99% | Stop |
| 2007-10-22 | 2008-06-04 | Interest | 33% | $1.00 | $1.02 | 2.36% | Interest Income |
| 2007-12-06 | 2008-01-07 | Completed | 34% | $16.57 | $15.07 | -9.06% | Signal |
| 2007-11-13 | 2007-12-06 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-11-06 | 2007-11-15 | Completed | 33% | $17.64 | $16.66 | -5.57% | Signal |
| 2007-09-11 | 2007-11-13 | Completed | 34% | $18.36 | $16.74 | -8.87% | Stop |
| 2007-10-15 | 2007-11-06 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-09-11 | 2007-10-22 | Completed | 33% | $18.36 | $18.13 | -1.28% | Signal |
| 2007-10-02 | 2007-10-15 | Completed | 33% | $19.00 | $18.62 | -2.01% | Signal |
| 2007-04-04 | 2007-10-02 | Interest | 33% | $1.00 | $1.02 | 2.35% | Interest Income |
| 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 |
| 2007-05-04 | 2007-08-17 | Completed | 33% | $17.94 | $17.80 | -0.78% | Stop |
| 2007-02-15 | 2007-08-17 | Completed | 34% | $17.04 | $17.80 | 4.44% | Stop |
| 2007-02-28 | 2007-05-04 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2006-07-03 | 2007-04-04 | Completed | 33% | $15.97 | $16.66 | 4.33% | Signal |
| 2006-10-20 | 2007-02-28 | Completed | 33% | $16.67 | $16.99 | 1.89% | Signal |
| 2006-07-24 | 2007-02-15 | Interest | 34% | $1.00 | $1.03 | 2.64% | Interest Income |
| 2006-05-25 | 2006-10-20 | Interest | 33% | $1.00 | $1.02 | 1.98% | Interest Income |
| 2006-06-19 | 2006-07-24 | Completed | 34% | $16.02 | $14.16 | -11.61% | Stop |
| 2006-06-09 | 2006-07-03 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-05-25 | 2006-06-19 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-02-08 | 2006-06-09 | Completed | 33% | $18.36 | $16.08 | -12.42% | Stop |
| 2005-07-13 | 2006-05-25 | Completed | 33% | $15.66 | $16.60 | 5.98% | Stop |
| 2005-05-20 | 2006-05-25 | Completed | 34% | $14.30 | $16.60 | 16.06% | Stop |
| 2006-01-17 | 2006-02-08 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-01-12 | 2006-01-17 | Completed | 33% | $18.62 | $18.05 | -3.09% | Signal |
| 2005-07-18 | 2006-01-12 | Interest | 33% | $1.00 | $1.02 | 2.13% | Interest Income |
| 2005-07-13 | 2005-07-18 | Completed | 33% | $15.66 | $15.77 | 0.70% | Signal |
| 2005-05-26 | 2005-07-13 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2005-05-26 | 2005-07-13 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2005-05-20 | 2005-05-26 | Completed | 33% | $14.30 | $14.61 | 2.14% | Signal |
| 2005-05-20 | 2005-05-26 | Completed | 33% | $14.30 | $14.61 | 2.14% | Signal |
| 2005-03-29 | 2005-05-20 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2005-03-15 | 2005-05-20 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2004-07-13 | 2005-05-20 | Interest | 34% | $1.00 | $1.04 | 3.65% | Interest Income |
| 2005-02-16 | 2005-03-29 | Completed | 33% | $14.64 | $13.92 | -4.92% | Signal |
| 2004-08-04 | 2005-03-15 | Completed | 33% | $13.34 | $14.51 | 8.83% | Signal |
| 2005-01-25 | 2005-02-16 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-12-06 | 2005-01-25 | Completed | 33% | $15.16 | $13.09 | -13.64% | Stop |
| 2004-04-21 | 2004-12-06 | Interest | 33% | $1.00 | $1.03 | 2.72% | Interest Income |
| 2004-07-13 | 2004-08-04 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-05-24 | 2004-07-13 | Completed | 34% | $15.97 | $14.74 | -7.70% | Stop |
| 2004-04-14 | 2004-07-13 | Completed | 33% | $17.23 | $14.74 | -14.45% | Stop |
| 2004-04-30 | 2004-05-24 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-04-02 | 2004-04-30 | Completed | 34% | $17.80 | $15.50 | -12.92% | Stop |
| 2004-04-02 | 2004-04-21 | Completed | 33% | $17.80 | $16.42 | -7.74% | Signal |
| 2004-03-22 | 2004-04-14 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2004-03-11 | 2004-04-02 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2004-03-11 | 2004-04-02 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2003-12-23 | 2004-03-22 | Completed | 33% | $16.64 | $15.83 | -4.86% | Stop |
| 2003-07-15 | 2004-03-11 | Completed | 33% | $13.64 | $16.49 | 20.89% | Stop |
| 2003-07-15 | 2004-03-11 | Completed | 34% | $13.64 | $16.49 | 20.89% | Stop |
| 2003-08-22 | 2003-12-23 | Interest | 33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2003-08-20 | 2003-08-22 | Completed | 33% | $14.02 | $15.28 | 8.98% | Signal |
| 2003-07-11 | 2003-08-20 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2003-07-11 | 2003-07-15 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2003-07-11 | 2003-07-15 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
