SPMB
SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SPMB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.78% | 5.37% | 2.83% | 0.25% | 1.97% | 1.28% | 2.23% | 2.22% |
| Sharpe Ratio | 1.55 | 1.21 | 0.87 | 0.04 | 0.39 | 0.17 | 0.48 | 0.33 |
| Max Drawdown | -2.34% | -2.60% | -3.72% | -17.49% | -12.60% | -18.03% | -12.60% | -18.03% |
| % Time Invested | 100.0% | 100.0% | 65.7% | 100.0% | 70.0% | 100.0% | 75.6% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 6.2 | 0.0 | 6.3 | 0.0 | 6.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-08-27 | Pending | Pending Sell | 33% | $21.55 | — | — | Signal |
| 2026-04-24 | Open | Open | 33% | $22.41 | $22.29 | -0.54% | Mark-to-Market |
| 2026-03-30 | Open | Interest | 34% | $1.00 | $1.00 | 0.37% | Mark-to-Market |
| 2026-03-20 | 2026-04-24 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2026-01-16 | 2026-03-30 | Completed | 34% | $22.35 | $22.24 | -0.49% | Signal |
| 2026-01-20 | 2026-03-20 | Completed | 33% | $22.24 | $22.25 | 0.04% | Signal |
| 2025-12-24 | 2026-01-20 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-09 | 2026-01-16 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-12-18 | 2025-12-24 | Completed | 33% | $22.22 | $22.19 | -0.13% | Signal |
| 2025-11-19 | 2025-12-18 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-07-24 | 2025-12-09 | Completed | 34% | $21.13 | $22.13 | 4.73% | Signal |
| 2025-08-22 | 2025-11-19 | Completed | 33% | $21.45 | $22.08 | 2.95% | Signal |
| 2025-07-24 | 2025-08-27 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-07-31 | 2025-08-22 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-24 | 2025-07-31 | Completed | 33% | $21.15 | $21.28 | 0.63% | Signal |
| 2025-07-01 | 2025-07-24 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-23 | 2025-07-24 | Completed | 33% | $20.90 | $21.13 | 1.12% | Signal |
| 2025-06-27 | 2025-07-01 | Completed | 34% | $21.29 | $21.35 | 0.31% | Signal |
| 2025-05-02 | 2025-06-27 | Interest | 34% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2025-04-14 | 2025-06-24 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2025-02-26 | 2025-05-02 | Completed | 34% | $21.00 | $21.01 | 0.05% | Signal |
| 2024-12-20 | 2025-04-23 | Interest | 33% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2025-02-07 | 2025-04-14 | Completed | 33% | $20.72 | $20.84 | 0.57% | Signal |
| 2024-10-24 | 2025-02-26 | Interest | 34% | $1.00 | $1.01 | 1.44% | 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% | $20.93 | $20.52 | -1.94% | Signal |
| 2024-08-02 | 2024-12-20 | Completed | 33% | $20.81 | $20.49 | -1.57% | Signal |
| 2024-10-11 | 2024-12-10 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2024-06-07 | 2024-10-24 | Completed | 34% | $19.95 | $20.63 | 3.45% | Signal |
| 2024-05-20 | 2024-10-11 | Completed | 33% | $19.87 | $20.85 | 4.95% | Signal |
| 2024-05-09 | 2024-08-02 | Interest | 33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2024-02-21 | 2024-06-07 | Interest | 34% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2024-04-10 | 2024-05-20 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2024-01-22 | 2024-05-09 | Completed | 33% | $20.00 | $19.77 | -1.14% | Signal |
| 2024-03-22 | 2024-04-10 | Completed | 33% | $20.02 | $19.68 | -1.70% | Signal |
| 2024-01-30 | 2024-03-22 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-11-30 | 2024-02-21 | Completed | 34% | $19.45 | $19.82 | 1.89% | Signal |
| 2023-11-15 | 2024-01-30 | Completed | 33% | $19.07 | $20.09 | 5.33% | Signal |
| 2023-05-22 | 2024-01-22 | Interest | 33% | $1.00 | $1.03 | 2.75% | Interest Income |
| 2023-05-25 | 2023-11-30 | Interest | 34% | $1.00 | $1.02 | 2.16% | Interest Income |
| 2023-07-10 | 2023-11-15 | Interest | 33% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2023-07-06 | 2023-07-10 | Completed | 33% | $19.38 | $19.38 | -0.00% | Signal |
| 2023-05-03 | 2023-07-06 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2023-04-13 | 2023-05-25 | Completed | 34% | $19.92 | $19.45 | -2.34% | Signal |
| 2023-02-10 | 2023-05-22 | Completed | 33% | $19.73 | $19.56 | -0.84% | Signal |
| 2023-03-28 | 2023-05-03 | Completed | 33% | $19.70 | $19.97 | 1.39% | Signal |
| 2023-03-06 | 2023-04-13 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-02-23 | 2023-03-28 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-12-02 | 2023-03-06 | Completed | 34% | $19.42 | $19.37 | -0.24% | Signal |
| 2023-02-09 | 2023-02-23 | Completed | 33% | $19.84 | $19.39 | -2.29% | Signal |
| 2020-10-30 | 2023-02-10 | Interest | 33% | $1.00 | $1.05 | 4.98% | Interest Income |
| 2023-01-18 | 2023-02-09 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-17 | 2023-01-18 | Completed | 33% | $19.10 | $20.05 | 4.96% | Signal |
| 2022-09-13 | 2022-12-02 | Interest | 34% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-08-30 | 2022-11-17 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2022-08-01 | 2022-09-13 | Completed | 34% | $20.63 | $19.45 | -5.68% | Signal |
| 2022-07-19 | 2022-08-30 | Completed | 33% | $20.08 | $19.95 | -0.65% | Signal |
| 2021-09-14 | 2022-08-01 | Interest | 34% | $1.00 | $1.02 | 1.89% | Interest Income |
| 2022-06-17 | 2022-07-19 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-06-02 | 2022-06-17 | Completed | 33% | $20.19 | $19.58 | -2.98% | Signal |
| 2021-08-26 | 2022-06-02 | Interest | 33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2021-07-29 | 2021-09-14 | Completed | 34% | $22.08 | $22.07 | -0.05% | Signal |
| 2021-07-20 | 2021-08-26 | Completed | 33% | $22.06 | $22.03 | -0.14% | Signal |
| 2021-06-03 | 2021-07-29 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2021-05-20 | 2021-07-20 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2021-05-20 | 2021-06-03 | Completed | 34% | $21.95 | $21.98 | 0.17% | Signal |
| 2021-04-27 | 2021-05-20 | Completed | 33% | $22.01 | $21.95 | -0.29% | Signal |
| 2021-02-19 | 2021-05-20 | Interest | 34% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2021-02-03 | 2021-04-27 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2020-12-31 | 2021-02-19 | Completed | 34% | $22.22 | $22.18 | -0.20% | Signal |
| 2020-12-21 | 2021-02-03 | Completed | 33% | $22.25 | $22.31 | 0.26% | Signal |
| 2020-09-23 | 2020-12-31 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2020-09-11 | 2020-12-21 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2020-04-06 | 2020-10-30 | Completed | 33% | $21.85 | $22.17 | 1.43% | Signal |
| 2020-08-10 | 2020-09-23 | Completed | 34% | $22.27 | $22.13 | -0.62% | Signal |
| 2020-08-04 | 2020-09-11 | Completed | 33% | $22.23 | $22.16 | -0.29% | Signal |
| 2020-07-15 | 2020-08-10 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-30 | 2020-08-04 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-04-06 | 2020-07-15 | Completed | 34% | $21.85 | $22.12 | 1.20% | Signal |
| 2020-04-08 | 2020-06-30 | Completed | 33% | $22.14 | $22.12 | -0.11% | Signal |
| 2020-03-13 | 2020-04-08 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 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 |
| 2020-01-15 | 2020-03-13 | Completed | 33% | $21.40 | $19.99 | -6.62% | Stop |
| 2019-12-06 | 2020-03-13 | Completed | 34% | $21.30 | $19.99 | -6.16% | Stop |
| 2019-01-25 | 2020-03-13 | Completed | 33% | $20.11 | $19.99 | -0.61% | Stop |
| 2019-12-20 | 2020-01-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-11-21 | 2019-12-20 | Completed | 33% | $21.26 | $21.26 | 0.03% | Signal |
| 2019-11-13 | 2019-12-06 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-10-30 | 2019-11-21 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-12-12 | 2019-11-13 | Completed | 34% | $19.92 | $21.28 | 6.85% | Signal |
| 2019-10-28 | 2019-10-30 | Completed | 33% | $21.14 | $21.17 | 0.15% | Signal |
| 2019-10-04 | 2019-10-28 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-05-30 | 2019-10-04 | Completed | 33% | $20.67 | $21.31 | 3.08% | Signal |
| 2019-05-07 | 2019-05-30 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-04 | 2019-05-07 | Completed | 33% | $19.79 | $20.63 | 4.26% | Signal |
| 2017-11-22 | 2019-01-25 | Interest | 33% | $1.00 | $1.03 | 3.33% | Interest Income |
| 2018-09-21 | 2018-12-12 | Interest | 34% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2018-09-18 | 2018-12-04 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2018-09-07 | 2018-09-21 | Completed | 34% | $19.75 | $19.61 | -0.71% | Signal |
| 2018-08-27 | 2018-09-18 | Completed | 33% | $19.81 | $19.67 | -0.74% | Signal |
| 2018-08-15 | 2018-09-07 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-08-03 | 2018-08-27 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-29 | 2018-08-15 | Completed | 34% | $19.67 | $19.76 | 0.42% | Signal |
| 2018-06-12 | 2018-08-03 | Completed | 33% | $19.53 | $19.67 | 0.70% | Signal |
| 2018-04-30 | 2018-06-29 | Interest | 34% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2018-04-26 | 2018-06-12 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2018-04-19 | 2018-04-30 | Completed | 34% | $19.57 | $19.54 | -0.16% | Signal |
| 2018-03-28 | 2018-04-26 | Completed | 33% | $19.67 | $19.50 | -0.87% | Signal |
| 2017-10-17 | 2018-04-19 | Interest | 34% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2017-12-01 | 2018-03-28 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2017-11-27 | 2017-12-01 | Completed | 33% | $19.91 | $19.86 | -0.28% | Signal |
| 2017-10-03 | 2017-11-27 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2017-05-24 | 2017-11-22 | Completed | 33% | $19.75 | $19.87 | 0.63% | Signal |
| 2017-08-22 | 2017-10-17 | Completed | 34% | $19.85 | $19.94 | 0.44% | Signal |
| 2017-08-04 | 2017-10-03 | Completed | 33% | $19.82 | $19.90 | 0.41% | Signal |
| 2017-07-14 | 2017-08-22 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2017-07-03 | 2017-08-04 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2017-04-20 | 2017-07-14 | Completed | 34% | $19.74 | $19.78 | 0.18% | Signal |
| 2017-06-08 | 2017-07-03 | Completed | 33% | $19.83 | $19.69 | -0.72% | Signal |
| 2017-05-16 | 2017-06-08 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-11-17 | 2017-05-24 | Interest | 33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2017-04-07 | 2017-05-16 | Completed | 33% | $19.69 | $19.67 | -0.12% | Signal |
| 2017-03-15 | 2017-04-20 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-02-14 | 2017-04-07 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2017-02-08 | 2017-03-15 | Completed | 34% | $19.53 | $19.35 | -0.92% | Signal |
| 2017-01-18 | 2017-02-14 | Completed | 33% | $19.54 | $19.52 | -0.10% | Signal |
| 2016-10-17 | 2017-02-08 | Interest | 34% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2016-10-24 | 2017-01-18 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2016-02-25 | 2016-11-17 | Completed | 33% | $19.58 | $19.56 | -0.08% | Signal |
| 2016-10-07 | 2016-10-24 | Completed | 33% | $19.93 | $19.92 | -0.07% | Signal |
| 2016-01-19 | 2016-10-17 | Completed | 34% | $19.31 | $19.91 | 3.12% | Signal |
| 2016-09-15 | 2016-10-07 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-04-12 | 2016-09-15 | Completed | 33% | $19.62 | $19.84 | 1.10% | Signal |
| 2016-03-18 | 2016-04-12 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-25 | 2016-03-18 | Completed | 33% | $19.37 | $19.51 | 0.71% | Signal |
| 2016-01-05 | 2016-02-25 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2015-12-30 | 2016-01-25 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-11-12 | 2016-01-19 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2015-10-16 | 2016-01-05 | Completed | 33% | $19.35 | $19.26 | -0.48% | Signal |
| 2015-12-18 | 2015-12-30 | Completed | 33% | $19.32 | $19.16 | -0.82% | Signal |
| 2015-11-03 | 2015-12-18 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2015-08-07 | 2015-11-12 | Completed | 34% | $19.14 | $19.20 | 0.35% | Signal |
| 2015-10-14 | 2015-11-03 | Completed | 33% | $19.33 | $19.32 | -0.04% | Signal |
| 2015-06-11 | 2015-10-16 | Interest | 33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2015-09-22 | 2015-10-14 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-07-23 | 2015-09-22 | Completed | 33% | $19.05 | $19.30 | 1.27% | Signal |
| 2015-05-18 | 2015-08-07 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2015-05-06 | 2015-07-23 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2013-12-02 | 2015-06-11 | Completed | 33% | $17.91 | $18.94 | 5.73% | Signal |
| 2015-04-13 | 2015-05-18 | Completed | 34% | $19.26 | $19.16 | -0.49% | Signal |
| 2015-03-20 | 2015-05-06 | Completed | 33% | $19.11 | $19.14 | 0.16% | Signal |
| 2015-03-19 | 2015-04-13 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-02-26 | 2015-03-20 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-10-16 | 2015-03-19 | Completed | 34% | $18.92 | $19.17 | 1.30% | Signal |
| 2015-01-28 | 2015-02-26 | Completed | 33% | $19.08 | $19.13 | 0.27% | Signal |
| 2015-01-05 | 2015-01-28 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2014-10-10 | 2015-01-05 | Completed | 33% | $18.78 | $18.92 | 0.75% | Signal |
| 2014-09-24 | 2014-10-16 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-09-16 | 2014-10-10 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-08-27 | 2014-09-24 | Completed | 34% | $18.57 | $18.54 | -0.18% | Signal |
| 2014-08-20 | 2014-09-16 | Completed | 33% | $18.56 | $18.51 | -0.22% | Signal |
| 2014-08-05 | 2014-08-27 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-07-29 | 2014-08-20 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-05-08 | 2014-08-05 | Completed | 34% | $18.42 | $18.54 | 0.69% | Signal |
| 2014-07-21 | 2014-07-29 | Completed | 33% | $18.54 | $18.51 | -0.15% | Signal |
| 2014-06-26 | 2014-07-21 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-04-25 | 2014-06-26 | Completed | 33% | $18.30 | $18.53 | 1.27% | Signal |
| 2014-04-07 | 2014-05-08 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2014-03-24 | 2014-04-25 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2014-02-04 | 2014-04-07 | Completed | 34% | $18.19 | $18.19 | -0.02% | Signal |
| 2014-01-22 | 2014-03-24 | Completed | 33% | $18.02 | $18.08 | 0.33% | Signal |
| 2013-12-06 | 2014-02-04 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2013-11-22 | 2014-01-22 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2013-10-09 | 2013-12-06 | Completed | 34% | $17.91 | $17.84 | -0.44% | Signal |
| 2012-11-13 | 2013-12-02 | Interest | 33% | $1.00 | $1.02 | 2.33% | Interest Income |
| 2013-09-30 | 2013-11-22 | Completed | 33% | $17.97 | $17.97 | -0.03% | Signal |
| 2013-05-20 | 2013-10-09 | Interest | 34% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2013-08-28 | 2013-09-30 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2013-08-06 | 2013-08-28 | Completed | 33% | $17.72 | $17.69 | -0.19% | Signal |
| 2013-05-10 | 2013-08-06 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2013-04-15 | 2013-05-20 | Completed | 34% | $17.99 | $18.05 | 0.37% | Signal |
| 2013-04-05 | 2013-05-10 | Completed | 33% | $18.20 | $18.11 | -0.48% | Signal |
| 2012-11-06 | 2013-04-15 | Interest | 34% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2013-01-22 | 2013-04-05 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2012-12-26 | 2013-01-22 | Completed | 33% | $18.15 | $18.11 | -0.23% | Signal |
| 2012-10-22 | 2012-12-26 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2011-05-16 | 2012-11-13 | Completed | 33% | $17.24 | $18.15 | 5.31% | Signal |
| 2012-10-02 | 2012-11-06 | Completed | 34% | $18.24 | $18.19 | -0.29% | Signal |
| 2012-09-19 | 2012-10-22 | Completed | 33% | $18.29 | $18.16 | -0.73% | Signal |
| 2012-09-06 | 2012-10-02 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-08-21 | 2012-09-19 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-07-17 | 2012-09-06 | Completed | 34% | $18.21 | $18.20 | -0.05% | Signal |
| 2012-07-03 | 2012-08-21 | Completed | 33% | $18.13 | $18.07 | -0.30% | Signal |
| 2012-06-22 | 2012-07-17 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-06-07 | 2012-07-03 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-12-08 | 2012-06-22 | Completed | 34% | $17.75 | $18.09 | 1.90% | Signal |
| 2012-04-12 | 2012-06-07 | Completed | 33% | $18.07 | $18.09 | 0.10% | Signal |
| 2012-03-20 | 2012-04-12 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-11-21 | 2012-03-20 | Completed | 33% | $17.67 | $17.92 | 1.42% | Signal |
| 2011-10-19 | 2011-12-08 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2011-10-04 | 2011-11-21 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2011-08-16 | 2011-10-19 | Completed | 34% | $17.71 | $17.61 | -0.53% | Signal |
| 2011-08-03 | 2011-10-04 | Completed | 33% | $17.53 | $17.65 | 0.66% | Signal |
| 2011-07-25 | 2011-08-16 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2011-07-07 | 2011-08-03 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-03-21 | 2011-07-25 | Completed | 34% | $16.86 | $17.33 | 2.79% | Signal |
| 2011-03-10 | 2011-07-07 | Completed | 33% | $16.87 | $17.27 | 2.38% | Signal |
| 2010-12-15 | 2011-05-16 | Interest | 33% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2010-12-10 | 2011-03-21 | Interest | 34% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2011-02-10 | 2011-03-10 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2011-01-25 | 2011-02-10 | Completed | 33% | $16.73 | $16.53 | -1.20% | Signal |
| 2010-11-23 | 2011-01-25 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2010-05-25 | 2010-12-15 | Completed | 33% | $16.40 | $16.54 | 0.87% | Signal |
| 2010-10-28 | 2010-12-10 | Completed | 34% | $16.86 | $16.67 | -1.15% | Signal |
| 2010-10-18 | 2010-11-23 | Completed | 33% | $16.87 | $16.98 | 0.63% | Signal |
| 2010-09-20 | 2010-10-28 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2010-09-07 | 2010-10-18 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2010-05-17 | 2010-09-20 | Completed | 34% | $16.47 | $16.68 | 1.27% | Signal |
| 2010-05-06 | 2010-09-07 | Completed | 33% | $16.28 | $16.75 | 2.88% | Signal |
| 2010-03-31 | 2010-05-25 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2010-04-14 | 2010-05-17 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2010-04-07 | 2010-05-06 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2010-02-24 | 2010-04-14 | Completed | 34% | $16.05 | $16.11 | 0.37% | Signal |
| 2010-03-30 | 2010-04-07 | Completed | 33% | $16.26 | $16.08 | -1.11% | Signal |
| 2010-01-27 | 2010-03-31 | Completed | 33% | $16.01 | $16.11 | 0.67% | Signal |
| 2010-03-08 | 2010-03-30 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-02-04 | 2010-03-08 | Completed | 33% | $16.04 | $16.22 | 1.12% | Signal |
| 2010-01-04 | 2010-02-24 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2009-12-29 | 2010-02-04 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2010-01-04 | 2010-01-27 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-09-18 | 2010-01-04 | Completed | 33% | $15.70 | $15.73 | 0.20% | Stop |
| 2009-08-12 | 2010-01-04 | Completed | 34% | $15.54 | $15.73 | 1.25% | Stop |
| 2009-08-12 | 2009-12-29 | Completed | 33% | $15.54 | $16.07 | 3.46% | Signal |
| 2009-08-10 | 2009-09-18 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2009-08-10 | 2009-08-12 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-08-10 | 2009-08-12 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
