SPYV SPDR(R) PORTFOLIO S&P 500 VALUE ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

SPYV Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR14.19%22.55%5.65%10.66%7.95%11.68%7.49%8.05%
Sharpe Ratio1.671.950.620.700.810.650.790.42
Max Drawdown-4.94%-6.22%-11.85%-17.89%-11.90%-36.89%-12.88%-58.45%
% Time Invested99.6%100.0%93.3%100.0%94.3%100.0%90.5%100.0%
Trades / Year5.00.07.80.08.20.08.40.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-10 Open Open 33% $58.20 $59.15 1.63% Mark-to-Market
2025-07-23 Open Open 33% $52.76 $59.15 12.11% Mark-to-Market
2026-03-31 Open Interest 34% $1.00 $1.00 0.35% Mark-to-Market
2026-03-06 2026-04-10 Interest 33% $1.00 $1.00 0.40% Interest Income
2025-06-06 2026-03-31 Completed 34% $50.29 $56.10 11.55% Signal
2025-12-11 2026-03-06 Completed 33% $56.57 $57.74 2.07% Signal
2025-11-18 2025-12-11 Interest 33% $1.00 $1.00 0.25% Interest Income
2025-11-14 2025-11-18 Completed 33% $55.49 $54.77 -1.30% Signal
2025-10-23 2025-11-14 Interest 33% $1.00 $1.00 0.25% Interest Income
2025-09-02 2025-10-23 Completed 33% $53.49 $55.34 3.45% Signal
2025-08-08 2025-09-02 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-04-30 2025-08-08 Completed 33% $47.96 $52.24 8.93% Signal
2025-02-19 2025-07-23 Interest 33% $1.00 $1.02 1.81% Interest Income
2025-03-21 2025-06-06 Interest 34% $1.00 $1.01 0.90% Interest Income
2025-04-07 2025-04-30 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-04-01 2025-04-07 Completed 33% $49.96 $44.24 -11.45% Stop
2025-02-18 2025-04-01 Interest 33% $1.00 $1.01 0.50% Interest Income
2025-03-10 2025-03-21 Completed 34% $50.39 $49.68 -1.42% Signal
2025-01-07 2025-03-10 Interest 34% $1.00 $1.01 0.72% Interest Income
2024-01-03 2025-02-19 Completed 33% $44.72 $51.72 15.66% Signal
2025-01-22 2025-02-18 Completed 33% $51.25 $51.51 0.52% Signal
2024-12-17 2025-01-22 Interest 33% $1.00 $1.00 0.39% Interest Income
2024-06-14 2025-01-07 Completed 34% $46.65 $50.37 7.97% Signal
2024-11-26 2024-12-17 Completed 33% $53.40 $51.11 -4.29% Signal
2024-11-04 2024-11-26 Interest 33% $1.00 $1.00 0.27% Interest Income
2024-09-04 2024-11-04 Completed 33% $50.36 $50.80 0.87% Signal
2024-08-12 2024-09-04 Interest 33% $1.00 $1.00 0.24% Interest Income
2024-07-15 2024-08-12 Completed 33% $48.26 $48.18 -0.16% Signal
2024-06-05 2024-07-15 Interest 33% $1.00 $1.00 0.44% Interest Income
2024-05-22 2024-06-14 Interest 34% $1.00 $1.00 0.27% Interest Income
2024-05-08 2024-06-05 Completed 33% $46.79 $47.29 1.07% Signal
2023-12-01 2024-05-22 Completed 34% $42.14 $47.79 13.38% Signal
2024-04-16 2024-05-08 Interest 33% $1.00 $1.00 0.29% Interest Income
2024-02-14 2024-04-16 Completed 33% $44.85 $45.83 2.18% Signal
2024-01-23 2024-02-14 Interest 33% $1.00 $1.00 0.26% Interest Income
2023-11-17 2024-01-23 Completed 33% $41.45 $44.52 7.39% Signal
2023-10-31 2024-01-03 Interest 33% $1.00 $1.01 0.72% Interest Income
2023-09-18 2023-12-01 Interest 34% $1.00 $1.01 0.95% Interest Income
2023-10-26 2023-11-17 Interest 33% $1.00 $1.00 0.29% Interest Income
2023-06-13 2023-10-31 Completed 33% $40.01 $38.28 -4.33% Signal
2023-10-23 2023-10-26 Completed 33% $38.25 $38.11 -0.35% Signal
2023-09-25 2023-10-23 Interest 33% $1.00 $1.00 0.37% Interest Income
2023-09-11 2023-09-25 Completed 33% $41.02 $39.54 -3.61% Signal
2023-05-10 2023-09-18 Completed 34% $38.59 $40.86 5.87% Signal
2023-08-11 2023-09-11 Interest 33% $1.00 $1.00 0.33% Interest Income
2023-05-31 2023-08-11 Completed 33% $38.33 $41.27 7.66% Signal
2023-05-19 2023-06-13 Interest 33% $1.00 $1.00 0.23% Interest Income
2023-05-08 2023-05-31 Interest 33% $1.00 $1.00 0.23% Interest Income
2022-12-28 2023-05-19 Completed 33% $36.39 $38.87 6.80% Signal
2023-03-31 2023-05-10 Interest 34% $1.00 $1.00 0.37% Interest Income
2023-04-03 2023-05-08 Completed 33% $38.29 $38.49 0.52% Signal
2023-02-24 2023-04-03 Interest 33% $1.00 $1.00 0.37% Interest Income
2022-11-18 2023-03-31 Completed 34% $36.88 $37.96 2.94% Signal
2023-01-12 2023-02-24 Completed 33% $38.40 $37.69 -1.86% Signal
2022-12-19 2023-01-12 Interest 33% $1.00 $1.00 0.23% Interest Income
2022-04-18 2022-12-28 Interest 33% $1.00 $1.02 2.30% Interest Income
2022-10-19 2022-12-19 Completed 33% $33.62 $36.09 7.36% Signal
2022-10-03 2022-11-18 Interest 34% $1.00 $1.01 0.53% Interest Income
2022-09-02 2022-10-19 Interest 33% $1.00 $1.00 0.46% Interest Income
2022-08-17 2022-10-03 Completed 34% $37.14 $32.54 -12.40% Stop
2022-07-11 2022-09-02 Completed 33% $34.33 $35.57 3.62% Signal
2022-05-20 2022-08-17 Interest 34% $1.00 $1.01 0.69% Interest Income
2022-06-14 2022-07-11 Interest 33% $1.00 $1.00 0.21% Interest Income
2022-05-31 2022-06-14 Completed 33% $37.18 $34.31 -7.72% Stop
2022-04-26 2022-05-31 Interest 33% $1.00 $1.00 0.27% Interest Income
2022-04-19 2022-05-20 Completed 34% $38.39 $35.51 -7.48% Signal
2022-03-23 2022-04-26 Completed 33% $38.17 $37.50 -1.76% Signal
2022-03-07 2022-04-19 Interest 34% $1.00 $1.00 0.28% Interest Income
2020-07-13 2022-04-18 Completed 33% $25.96 $38.38 47.83% Signal
2022-02-28 2022-03-23 Interest 33% $1.00 $1.00 0.13% Interest Income
2021-11-08 2022-03-07 Completed 34% $37.95 $37.23 -1.91% Signal
2022-02-17 2022-02-28 Completed 33% $37.75 $36.99 -2.02% Signal
2022-01-26 2022-02-17 Interest 33% $1.00 $1.00 0.12% Interest Income
2021-12-21 2022-01-26 Completed 33% $37.18 $37.44 0.69% Signal
2021-11-29 2021-12-21 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-10-08 2021-11-29 Completed 33% $36.50 $37.05 1.50% Signal
2021-10-15 2021-11-08 Interest 34% $1.00 $1.00 0.10% Interest Income
2021-08-18 2021-10-15 Completed 34% $36.61 $36.88 0.71% Signal
2021-09-15 2021-10-08 Interest 33% $1.00 $1.00 0.10% Interest Income
2021-08-16 2021-09-15 Completed 33% $36.73 $36.03 -1.90% Signal
2021-07-27 2021-08-18 Interest 34% $1.00 $1.00 0.08% Interest Income
2021-07-23 2021-08-16 Interest 33% $1.00 $1.00 0.08% Interest Income
2020-11-23 2021-07-27 Completed 34% $29.47 $35.95 21.99% Signal
2021-07-15 2021-07-23 Completed 33% $35.75 $35.86 0.30% Signal
2021-06-22 2021-07-15 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-03-01 2021-06-22 Completed 33% $32.59 $35.58 9.18% Signal
2021-02-04 2021-03-01 Interest 33% $1.00 $1.00 0.08% Interest Income
2021-01-29 2021-02-04 Completed 33% $30.76 $31.21 1.46% Signal
2021-01-06 2021-01-29 Interest 33% $1.00 $1.00 0.07% Interest Income
2020-11-24 2021-01-06 Completed 33% $30.03 $30.75 2.39% Signal
2020-11-02 2020-11-24 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-10-30 2020-11-23 Interest 34% $1.00 $1.00 0.06% Interest Income
2020-10-09 2020-11-02 Completed 33% $28.08 $26.79 -4.60% Signal
2020-05-13 2020-10-30 Completed 34% $24.18 $26.29 8.72% Signal
2020-09-16 2020-10-09 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-07-15 2020-09-16 Completed 33% $26.61 $27.51 3.39% Signal
2020-06-12 2020-07-15 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-06-11 2020-07-13 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-06-09 2020-06-12 Completed 33% $27.85 $26.17 -6.03% Stop
2020-06-09 2020-06-11 Completed 33% $27.85 $26.26 -5.71% Signal
2020-05-15 2020-06-09 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-03-31 2020-06-09 Interest 33% $1.00 $1.00 0.13% Interest Income
2020-04-06 2020-05-15 Completed 33% $22.71 $23.87 5.15% Stop
2020-03-02 2020-05-13 Interest 34% $1.00 $1.00 0.15% Interest Income
2020-03-02 2020-04-06 Interest 33% $1.00 $1.00 0.08% Interest Income
2020-03-24 2020-03-31 Completed 33% $20.46 $23.00 12.46% Signal
2020-03-02 2020-03-24 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-02-26 2020-03-02 Completed 33% $28.77 $26.95 -6.33% Stop
2019-10-03 2020-03-02 Completed 34% $26.78 $26.95 0.61% Stop
2019-03-29 2020-03-02 Completed 33% $25.86 $26.95 4.20% Stop
2020-02-03 2020-02-26 Interest 33% $1.00 $1.00 0.10% Interest Income
2019-10-29 2020-02-03 Completed 33% $28.46 $29.72 4.40% Signal
2019-10-07 2019-10-29 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-09-03 2019-10-07 Completed 33% $26.47 $27.29 3.09% Signal
2019-09-11 2019-10-03 Interest 34% $1.00 $1.00 0.11% Interest Income
2019-07-15 2019-09-11 Completed 34% $27.55 $27.67 0.44% Signal
2019-08-07 2019-09-03 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-06-12 2019-08-07 Completed 33% $26.28 $26.04 -0.92% Signal
2019-06-13 2019-07-15 Interest 34% $1.00 $1.00 0.17% Interest Income
2019-02-14 2019-06-13 Completed 34% $25.32 $26.31 3.92% Signal
2019-05-13 2019-06-12 Interest 33% $1.00 $1.00 0.19% Interest Income
2019-04-05 2019-05-13 Completed 33% $26.43 $25.88 -2.10% Signal
2019-03-14 2019-04-05 Interest 33% $1.00 $1.00 0.16% Interest Income
2018-12-06 2019-03-29 Interest 33% $1.00 $1.01 0.82% Interest Income
2019-01-10 2019-03-14 Completed 33% $23.65 $25.84 9.27% Signal
2018-10-29 2019-02-14 Interest 34% $1.00 $1.01 0.82% Interest Income
2018-11-29 2019-01-10 Interest 33% $1.00 $1.00 0.30% Interest Income
2018-08-01 2018-12-06 Completed 33% $25.76 $24.62 -4.43% Signal
2018-11-09 2018-11-29 Completed 33% $25.63 $25.26 -1.41% Signal
2018-10-10 2018-11-09 Interest 33% $1.00 $1.00 0.27% Interest Income
2018-06-06 2018-10-29 Completed 34% $24.92 $24.51 -1.63% Signal
2018-07-13 2018-10-10 Completed 33% $25.24 $26.33 4.31% Signal
2018-04-26 2018-08-01 Interest 33% $1.00 $1.01 0.77% Interest Income
2018-06-08 2018-07-13 Interest 33% $1.00 $1.00 0.27% Interest Income
2018-05-30 2018-06-08 Completed 33% $24.60 $25.17 2.30% Signal
2018-03-13 2018-06-06 Interest 34% $1.00 $1.01 0.67% Interest Income
2018-05-07 2018-05-30 Interest 33% $1.00 $1.00 0.19% Interest Income
2018-04-17 2018-05-07 Completed 33% $24.94 $24.51 -1.73% Signal
2016-04-26 2018-04-26 Completed 33% $19.72 $24.70 25.24% Signal
2018-03-15 2018-04-17 Interest 33% $1.00 $1.00 0.24% Interest Income
2018-03-02 2018-03-15 Completed 33% $24.50 $25.21 2.87% Signal
2017-10-05 2018-03-13 Completed 34% $24.10 $25.55 6.00% Signal
2018-02-07 2018-03-02 Interest 33% $1.00 $1.00 0.18% Interest Income
2017-12-05 2018-02-07 Completed 33% $25.10 $25.03 -0.26% Stop
2017-11-10 2017-12-05 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-09-13 2017-11-10 Completed 33% $23.32 $24.06 3.15% Signal
2017-09-13 2017-10-05 Interest 34% $1.00 $1.00 0.14% Interest Income
2017-08-17 2017-09-13 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-06-19 2017-09-13 Completed 34% $23.12 $23.32 0.87% Signal
2017-07-31 2017-08-17 Completed 33% $23.35 $23.17 -0.77% Signal
2017-07-07 2017-07-31 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-06-13 2017-07-07 Completed 33% $23.17 $23.00 -0.75% Signal
2017-05-02 2017-06-19 Interest 34% $1.00 $1.00 0.29% Interest Income
2017-05-19 2017-06-13 Interest 33% $1.00 $1.00 0.14% Interest Income
2017-05-02 2017-05-19 Completed 33% $22.75 $22.42 -1.43% Signal
2017-03-20 2017-05-02 Interest 33% $1.00 $1.00 0.28% Interest Income
2016-11-23 2017-05-02 Completed 34% $21.33 $22.75 6.64% Signal
2017-02-07 2017-03-20 Completed 33% $22.29 $22.93 2.84% Signal
2017-01-10 2017-02-07 Interest 33% $1.00 $1.00 0.18% Interest Income
2016-11-11 2017-01-10 Completed 33% $20.86 $22.19 6.38% Signal
2016-10-11 2016-11-23 Interest 34% $1.00 $1.00 0.24% Interest Income
2016-10-18 2016-11-11 Interest 33% $1.00 $1.00 0.13% Interest Income
2016-10-06 2016-10-18 Completed 33% $20.41 $20.26 -0.73% Signal
2016-03-16 2016-10-11 Completed 34% $18.79 $20.44 8.76% Signal
2016-09-07 2016-10-06 Interest 33% $1.00 $1.00 0.14% Interest Income
2016-08-31 2016-09-07 Completed 33% $20.57 $20.70 0.63% Signal
2016-08-09 2016-08-31 Interest 33% $1.00 $1.00 0.10% Interest Income
2016-07-19 2016-08-09 Completed 33% $20.54 $20.52 -0.09% Signal
2016-06-24 2016-07-19 Interest 33% $1.00 $1.00 0.09% Interest Income
2016-06-07 2016-06-24 Completed 33% $20.00 $19.40 -2.98% Signal
2016-05-13 2016-06-07 Interest 33% $1.00 $1.00 0.11% Interest Income
2016-02-08 2016-05-13 Completed 33% $17.35 $19.38 11.71% Signal
2016-02-10 2016-04-26 Interest 33% $1.00 $1.00 0.37% Interest Income
2016-01-11 2016-03-16 Interest 34% $1.00 $1.00 0.34% Interest Income
2015-12-29 2016-02-10 Completed 33% $19.01 $17.43 -8.29% Signal
2016-01-12 2016-02-08 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-12-31 2016-01-12 Completed 33% $18.82 $17.88 -4.97% Signal
2015-11-04 2016-01-11 Completed 34% $19.36 $17.78 -8.15% Signal
2015-11-23 2015-12-31 Interest 33% $1.00 $1.00 0.23% Interest Income
2015-10-13 2015-12-29 Interest 33% $1.00 $1.00 0.46% Interest Income
2015-10-21 2015-11-23 Completed 33% $18.77 $19.17 2.13% Signal
2015-10-13 2015-11-04 Interest 34% $1.00 $1.00 0.13% Interest Income
2015-09-29 2015-10-21 Interest 33% $1.00 $1.00 0.13% Interest Income
2015-10-09 2015-10-13 Completed 34% $18.71 $18.53 -0.92% Signal
2015-10-09 2015-10-13 Completed 33% $18.71 $18.53 -0.92% Signal
2015-08-10 2015-10-09 Interest 33% $1.00 $1.00 0.36% Interest Income
2015-07-09 2015-10-09 Interest 34% $1.00 $1.01 0.56% Interest Income
2015-09-18 2015-09-29 Completed 33% $18.02 $17.40 -3.42% Signal
2015-08-03 2015-09-18 Interest 33% $1.00 $1.00 0.28% Interest Income
2012-09-05 2015-08-10 Completed 33% $12.49 $19.29 54.45% Signal
2015-07-28 2015-08-03 Completed 33% $19.14 $19.37 1.22% Signal
2015-07-06 2015-07-28 Interest 33% $1.00 $1.00 0.15% Interest Income
2015-03-06 2015-07-09 Completed 34% $19.42 $19.32 -0.49% Signal
2015-07-01 2015-07-06 Completed 33% $19.44 $19.25 -0.98% Signal
2015-06-09 2015-07-01 Interest 33% $1.00 $1.00 0.15% Interest Income
2015-04-06 2015-06-09 Completed 33% $19.19 $19.54 1.82% Signal
2015-03-12 2015-04-06 Interest 33% $1.00 $1.00 0.12% Interest Income
2015-02-10 2015-03-12 Completed 33% $19.31 $19.08 -1.19% Signal
2015-02-03 2015-03-06 Interest 34% $1.00 $1.00 0.17% Interest Income
2015-01-16 2015-02-10 Interest 33% $1.00 $1.00 0.11% Interest Income
2014-11-28 2015-02-03 Completed 34% $19.34 $19.03 -1.60% Signal
2015-01-09 2015-01-16 Completed 33% $19.41 $18.55 -4.40% Signal
2014-12-16 2015-01-09 Interest 33% $1.00 $1.00 0.13% Interest Income
2014-10-30 2014-12-16 Completed 33% $18.53 $18.50 -0.16% Signal
2014-10-20 2014-11-28 Interest 34% $1.00 $1.00 0.25% Interest Income
2014-09-24 2014-10-30 Interest 33% $1.00 $1.00 0.24% Interest Income
2014-10-03 2014-10-20 Completed 34% $18.44 $17.79 -3.53% Signal
2014-09-11 2014-10-03 Interest 34% $1.00 $1.00 0.16% Interest Income
2014-08-26 2014-09-24 Completed 33% $18.81 $18.72 -0.49% Signal
2014-03-24 2014-09-11 Completed 34% $17.50 $18.71 6.94% Signal
2014-08-04 2014-08-26 Interest 33% $1.00 $1.00 0.15% Interest Income
2014-05-14 2014-08-04 Completed 33% $18.02 $18.22 1.13% Signal
2014-04-22 2014-05-14 Interest 33% $1.00 $1.00 0.17% Interest Income
2014-02-20 2014-04-22 Completed 33% $17.04 $17.81 4.55% Signal
2014-02-21 2014-03-24 Interest 34% $1.00 $1.00 0.22% Interest Income
2013-10-23 2014-02-21 Completed 34% $16.45 $17.06 3.72% Signal
2014-01-24 2014-02-20 Interest 33% $1.00 $1.00 0.19% Interest Income
2014-01-09 2014-01-24 Completed 33% $17.27 $16.92 -2.06% Signal
2013-12-16 2014-01-09 Interest 33% $1.00 $1.00 0.19% Interest Income
2013-10-30 2013-12-16 Completed 33% $16.63 $16.72 0.56% Signal
2013-10-08 2013-10-30 Interest 33% $1.00 $1.00 0.16% Interest Income
2013-10-01 2013-10-23 Interest 34% $1.00 $1.00 0.17% Interest Income
2013-09-12 2013-10-08 Completed 33% $15.92 $15.74 -1.14% Signal
2013-01-04 2013-10-01 Completed 34% $13.52 $15.77 16.67% Signal
2013-08-19 2013-09-12 Interest 33% $1.00 $1.00 0.19% Interest Income
2013-07-11 2013-08-19 Completed 33% $15.84 $15.66 -1.18% Signal
2013-06-12 2013-07-11 Interest 33% $1.00 $1.00 0.19% Interest Income
2013-05-21 2013-06-12 Completed 33% $15.68 $15.42 -1.67% Signal
2013-04-29 2013-05-21 Interest 33% $1.00 $1.00 0.12% Interest Income
2012-12-03 2013-04-29 Completed 33% $12.93 $14.86 14.98% Signal
2012-11-28 2013-01-04 Interest 34% $1.00 $1.00 0.17% Interest Income
2012-10-10 2012-12-03 Interest 33% $1.00 $1.00 0.23% Interest Income
2012-07-25 2012-11-28 Completed 34% $11.96 $12.68 6.06% Signal
2012-08-23 2012-10-10 Completed 33% $12.58 $13.03 3.54% Signal
2012-06-29 2012-09-05 Interest 33% $1.00 $1.00 0.29% Interest Income
2012-08-01 2012-08-23 Interest 33% $1.00 $1.00 0.11% Interest Income
2012-06-18 2012-08-01 Completed 33% $11.92 $12.32 3.34% Stop
2012-05-17 2012-07-25 Interest 34% $1.00 $1.00 0.30% Interest Income
2011-12-28 2012-06-29 Completed 33% $11.26 $12.09 7.38% Signal
2012-05-15 2012-06-18 Interest 33% $1.00 $1.00 0.15% Interest Income
2011-10-31 2012-05-17 Completed 34% $11.20 $11.72 4.72% Signal
2012-05-04 2012-05-15 Completed 33% $12.32 $11.89 -3.52% Signal
2012-04-12 2012-05-04 Interest 33% $1.00 $1.00 0.13% Interest Income
2011-12-14 2012-04-12 Completed 33% $10.75 $12.31 14.58% Signal
2011-07-07 2011-12-28 Interest 33% $1.00 $1.01 1.06% Interest Income
2011-11-21 2011-12-14 Interest 33% $1.00 $1.00 0.13% Interest Income
2011-10-17 2011-11-21 Completed 33% $10.61 $10.51 -0.93% Signal
2011-06-15 2011-10-31 Interest 34% $1.00 $1.01 0.92% Interest Income
2011-09-23 2011-10-17 Interest 33% $1.00 $1.00 0.13% Interest Income
2011-09-01 2011-09-23 Completed 33% $10.66 $9.78 -8.26% Stop
2011-07-27 2011-09-01 Interest 33% $1.00 $1.00 0.24% Interest Income
2011-07-01 2011-07-27 Completed 33% $11.86 $11.65 -1.84% Signal
2010-10-12 2011-07-07 Completed 33% $10.44 $12.05 15.39% Signal
2011-05-19 2011-07-01 Interest 33% $1.00 $1.00 0.36% Interest Income
2010-08-18 2011-06-15 Completed 34% $9.87 $11.51 16.68% Signal
2011-05-17 2011-05-19 Completed 33% $11.95 $12.11 1.39% Signal
2011-04-25 2011-05-17 Interest 33% $1.00 $1.00 0.20% Interest Income
2011-04-01 2011-04-25 Completed 33% $12.12 $12.06 -0.56% Signal
2011-03-08 2011-04-01 Interest 33% $1.00 $1.00 0.24% Interest Income
2010-12-21 2011-03-08 Completed 33% $11.18 $11.94 6.86% Signal
2010-11-29 2010-12-21 Interest 33% $1.00 $1.00 0.20% Interest Income
2010-09-15 2010-11-29 Completed 33% $10.13 $10.48 3.51% Signal
2010-07-15 2010-10-12 Interest 33% $1.00 $1.01 0.66% Interest Income
2010-08-23 2010-09-15 Interest 33% $1.00 $1.00 0.16% Interest Income
2010-07-30 2010-08-23 Completed 33% $9.83 $9.72 -1.14% Signal
2010-06-07 2010-08-18 Interest 34% $1.00 $1.01 0.60% Interest Income
2010-07-08 2010-07-30 Interest 33% $1.00 $1.00 0.19% Interest Income
2010-06-01 2010-07-15 Completed 33% $9.71 $9.82 1.07% Signal
2010-06-18 2010-07-08 Completed 33% $9.97 $9.64 -3.29% Signal
2010-05-07 2010-06-18 Interest 33% $1.00 $1.00 0.38% Interest Income
2010-06-01 2010-06-07 Completed 34% $9.71 $9.52 -2.02% Signal
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
2010-03-23 2010-05-07 Completed 34% $10.36 $9.98 -3.62% Stop
2010-02-24 2010-05-07 Completed 33% $9.73 $9.98 2.62% Stop
2009-06-03 2010-05-07 Completed 33% $8.28 $9.98 20.64% Stop
2010-02-18 2010-03-23 Interest 34% $1.00 $1.00 0.33% Interest Income
2010-01-29 2010-02-24 Interest 33% $1.00 $1.00 0.25% Interest Income
2009-04-21 2010-02-18 Completed 34% $7.34 $9.70 32.07% Signal
2010-01-13 2010-01-29 Completed 33% $10.04 $9.69 -3.43% Signal
2009-12-18 2010-01-13 Interest 33% $1.00 $1.00 0.24% Interest Income
2009-11-27 2009-12-18 Completed 33% $9.72 $9.74 0.17% Signal
2009-11-04 2009-11-27 Interest 33% $1.00 $1.00 0.21% Interest Income
2009-11-02 2009-11-04 Completed 33% $9.25 $9.29 0.44% Signal
2009-10-09 2009-11-02 Interest 33% $1.00 $1.00 0.22% Interest Income
2009-07-21 2009-10-09 Completed 33% $8.42 $9.43 11.99% Signal
2009-06-26 2009-07-21 Interest 33% $1.00 $1.00 0.22% Interest Income
2009-03-18 2009-06-26 Completed 33% $6.90 $8.08 17.14% Signal
2007-09-12 2009-06-03 Interest 33% $1.00 $1.06 6.27% Interest Income
2008-06-24 2009-04-21 Interest 34% $1.00 $1.03 2.69% Interest Income
2009-01-15 2009-03-18 Interest 33% $1.00 $1.00 0.46% Interest Income
2008-12-08 2009-01-15 Completed 33% $8.22 $7.52 -8.49% Stop
2008-11-13 2008-12-08 Interest 33% $1.00 $1.00 0.20% Interest Income
2008-11-06 2008-11-13 Completed 33% $8.76 $7.90 -9.78% Stop
2008-08-27 2008-11-06 Interest 33% $1.00 $1.01 0.74% Interest Income
2008-07-30 2008-08-27 Completed 33% $11.31 $11.09 -2.01% Signal
2008-05-23 2008-07-30 Interest 33% $1.00 $1.01 0.73% Interest Income
2008-04-30 2008-06-24 Completed 34% $12.52 $11.46 -8.42% Signal
2008-05-15 2008-05-23 Completed 33% $12.59 $12.35 -1.89% Signal
2008-04-23 2008-05-15 Interest 33% $1.00 $1.00 0.24% Interest Income
2007-11-26 2008-04-30 Interest 34% $1.00 $1.02 1.58% Interest Income
2008-03-27 2008-04-23 Completed 33% $12.15 $12.31 1.30% Signal
2008-02-21 2008-03-27 Interest 33% $1.00 $1.00 0.34% Interest Income
2008-02-07 2008-02-21 Completed 33% $12.03 $12.34 2.50% Signal
2007-12-28 2008-02-07 Interest 33% $1.00 $1.00 0.40% Interest Income
2007-12-07 2007-12-28 Completed 33% $13.52 $13.22 -2.25% Signal
2007-10-24 2007-12-07 Interest 33% $1.00 $1.01 0.50% Interest Income
2007-10-05 2007-11-26 Completed 34% $14.13 $12.75 -9.77% Signal
2007-08-30 2007-10-24 Completed 33% $13.22 $13.60 2.91% Signal
2007-07-27 2007-10-05 Interest 34% $1.00 $1.01 0.88% Interest Income
2006-09-12 2007-09-12 Completed 33% $11.72 $13.32 13.67% Signal
2007-07-31 2007-08-30 Interest 33% $1.00 $1.00 0.40% Interest Income
2007-07-13 2007-07-31 Completed 33% $14.16 $13.48 -4.79% Signal
2007-04-25 2007-07-27 Completed 34% $13.58 $13.35 -1.64% Signal
2007-06-13 2007-07-13 Interest 33% $1.00 $1.00 0.42% Interest Income
2007-03-26 2007-06-13 Completed 33% $13.14 $13.74 4.59% Signal
2007-03-26 2007-04-25 Interest 34% $1.00 $1.00 0.38% Interest Income
2007-03-02 2007-03-26 Interest 33% $1.00 $1.00 0.28% Interest Income
2006-08-08 2007-03-26 Completed 34% $11.51 $13.14 14.15% Signal
2007-02-08 2007-03-02 Completed 33% $13.17 $12.74 -3.28% Signal
2007-01-17 2007-02-08 Interest 33% $1.00 $1.00 0.30% Interest Income
2006-08-18 2007-01-17 Completed 33% $11.66 $12.89 10.55% Signal
2006-07-24 2006-09-12 Interest 33% $1.00 $1.01 0.66% Interest Income
2006-07-27 2006-08-18 Interest 33% $1.00 $1.00 0.31% Interest Income
2006-06-13 2006-08-08 Interest 34% $1.00 $1.01 0.77% Interest Income
2006-06-30 2006-07-27 Completed 33% $11.22 $11.44 1.95% Signal
2005-12-28 2006-07-24 Completed 33% $10.69 $11.16 4.40% Signal
2006-05-23 2006-06-30 Interest 33% $1.00 $1.01 0.53% Interest Income
2005-12-02 2006-06-13 Completed 34% $10.72 $10.82 1.02% Signal
2006-05-05 2006-05-23 Completed 33% $11.50 $11.07 -3.72% Signal
2006-04-12 2006-05-05 Interest 33% $1.00 $1.00 0.31% Interest Income
2006-02-24 2006-04-12 Completed 33% $11.08 $11.12 0.39% Signal
2006-02-01 2006-02-24 Interest 33% $1.00 $1.00 0.28% Interest Income
2006-01-18 2006-02-01 Completed 33% $10.86 $10.88 0.18% Signal
2005-12-22 2006-01-18 Interest 33% $1.00 $1.00 0.27% Interest Income
2005-11-01 2005-12-28 Interest 33% $1.00 $1.01 0.69% Interest Income
2005-11-03 2005-12-22 Completed 33% $10.32 $10.73 3.96% Signal
2005-09-16 2005-12-02 Interest 34% $1.00 $1.01 0.94% Interest Income
2005-10-04 2005-11-03 Interest 33% $1.00 $1.00 0.38% Interest Income
2005-07-22 2005-11-01 Completed 33% $10.28 $10.20 -0.78% Signal
2005-09-12 2005-10-04 Completed 33% $10.48 $10.40 -0.76% Signal
2005-06-16 2005-09-16 Completed 34% $10.20 $10.49 2.78% Signal
2005-08-10 2005-09-12 Interest 33% $1.00 $1.00 0.36% Interest Income
2005-08-01 2005-08-10 Completed 33% $10.32 $10.37 0.43% Signal
2005-07-08 2005-08-01 Interest 33% $1.00 $1.00 0.26% Interest Income
2005-05-19 2005-07-22 Interest 33% $1.00 $1.01 0.70% Interest Income
2005-05-17 2005-07-08 Completed 33% $9.81 $10.14 3.41% Signal
2005-04-22 2005-06-16 Interest 34% $1.00 $1.01 0.61% Interest Income
2004-09-08 2005-05-19 Completed 33% $9.31 $10.02 7.53% Signal
2005-04-25 2005-05-17 Interest 33% $1.00 $1.00 0.26% Interest Income
2005-04-15 2005-04-25 Completed 33% $9.85 $9.92 0.66% Signal
2005-03-15 2005-04-22 Completed 34% $10.23 $9.88 -3.45% Signal
2005-03-23 2005-04-15 Interest 33% $1.00 $1.00 0.28% Interest Income
2005-02-08 2005-03-23 Completed 33% $10.06 $9.84 -2.20% Signal
2005-02-18 2005-03-15 Interest 34% $1.00 $1.00 0.27% Interest Income
2004-09-10 2005-02-18 Completed 34% $9.33 $10.06 7.77% Signal
2005-01-12 2005-02-08 Interest 33% $1.00 $1.00 0.29% Interest Income
2004-11-05 2005-01-12 Completed 33% $9.68 $9.80 1.31% Signal
2004-10-05 2004-11-05 Interest 33% $1.00 $1.00 0.37% Interest Income
2004-08-25 2004-10-05 Completed 33% $9.09 $9.44 3.86% Signal
2004-08-18 2004-09-10 Interest 34% $1.00 $1.00 0.26% Interest Income
2004-06-02 2004-09-08 Interest 33% $1.00 $1.01 1.17% Interest Income
2004-07-12 2004-08-25 Interest 33% $1.00 $1.01 0.55% Interest Income
2004-07-09 2004-08-18 Completed 34% $9.03 $9.01 -0.23% Signal
2004-06-01 2004-07-12 Completed 33% $8.92 $9.03 1.29% Signal
2004-06-03 2004-07-09 Interest 34% $1.00 $1.00 0.44% Interest Income
2004-06-01 2004-06-03 Completed 34% $8.92 $8.97 0.61% Signal
2003-05-30 2004-06-02 Completed 33% $7.75 $8.95 15.42% Signal
2004-04-27 2004-06-01 Interest 33% $1.00 $1.00 0.44% Interest Income
2004-04-07 2004-06-01 Interest 34% $1.00 $1.01 0.66% Interest Income
2004-04-07 2004-04-27 Completed 33% $9.16 $9.15 -0.02% Signal
2004-03-16 2004-04-07 Interest 33% $1.00 $1.00 0.24% Interest Income
2003-09-29 2004-04-07 Completed 34% $7.93 $9.16 15.48% Signal
2003-12-04 2004-03-16 Completed 33% $8.44 $8.91 5.54% Signal
2003-11-03 2003-12-04 Interest 33% $1.00 $1.00 0.37% Interest Income
2003-10-24 2003-11-03 Completed 33% $8.13 $8.27 1.77% Signal
2003-10-02 2003-10-24 Interest 33% $1.00 $1.00 0.27% Interest Income
2003-08-21 2003-10-02 Completed 33% $8.00 $8.09 1.10% Signal
2003-08-27 2003-09-29 Interest 34% $1.00 $1.00 0.37% Interest Income
2003-04-23 2003-08-27 Completed 34% $7.26 $7.87 8.28% Signal
2003-07-07 2003-08-21 Interest 33% $1.00 $1.01 0.54% Interest Income
2003-03-21 2003-07-07 Completed 33% $6.93 $8.09 16.66% Signal
2003-03-26 2003-05-30 Interest 33% $1.00 $1.01 0.67% Interest Income
2003-03-26 2003-04-23 Interest 34% $1.00 $1.00 0.29% Interest Income
2003-03-24 2003-03-26 Completed 34% $6.86 $6.86 0.04% Signal
2003-03-11 2003-03-26 Completed 33% $6.46 $6.86 6.34% Signal
2003-02-05 2003-03-24 Interest 34% $1.00 $1.00 0.48% Interest Income
2003-01-28 2003-03-21 Interest 33% $1.00 $1.01 0.56% Interest Income
2003-02-14 2003-03-11 Interest 33% $1.00 $1.00 0.24% Interest Income
2002-12-31 2003-02-14 Completed 33% $7.07 $6.63 -6.14% Stop
2002-11-20 2003-02-05 Completed 34% $7.25 $6.87 -5.13% Signal
2003-01-13 2003-01-28 Completed 33% $7.51 $6.82 -9.26% Stop
2002-12-18 2003-01-13 Interest 33% $1.00 $1.00 0.25% Interest Income
2002-06-03 2002-12-31 Interest 33% $1.00 $1.02 2.45% Interest Income
2002-10-18 2002-12-18 Completed 33% $6.98 $7.19 3.00% Signal
2002-05-15 2002-11-20 Interest 34% $1.00 $1.02 2.26% Interest Income
2002-09-10 2002-10-18 Interest 33% $1.00 $1.00 0.42% Interest Income
2002-08-07 2002-09-10 Completed 33% $6.79 $7.10 4.56% Signal
2002-06-07 2002-08-07 Interest 33% $1.00 $1.01 0.77% Interest Income
2002-05-23 2002-06-07 Completed 33% $8.41 $7.95 -5.53% Signal
2002-05-30 2002-06-03 Completed 33% $8.24 $8.18 -0.70% Signal
2002-04-05 2002-05-30 Interest 33% $1.00 $1.01 0.76% Interest Income
2002-04-04 2002-05-23 Interest 33% $1.00 $1.01 0.70% Interest Income
2002-04-01 2002-05-15 Completed 34% $8.65 $8.39 -3.00% Signal
2002-02-04 2002-04-05 Completed 33% $8.27 $8.63 4.31% Signal
2002-02-27 2002-04-04 Completed 33% $8.44 $8.59 1.74% Signal
2002-03-07 2002-04-01 Interest 34% $1.00 $1.00 0.33% Interest Income
2002-03-05 2002-03-07 Completed 34% $8.65 $8.79 1.62% Signal
2002-02-08 2002-03-05 Interest 34% $1.00 $1.00 0.30% Interest Income
2002-01-22 2002-02-27 Interest 33% $1.00 $1.00 0.48% Interest Income
2001-11-26 2002-02-08 Completed 34% $8.59 $8.08 -5.96% Signal
2001-09-17 2002-02-04 Interest 33% $1.00 $1.02 1.81% Interest Income
2002-01-08 2002-01-22 Completed 33% $8.63 $8.44 -2.20% Signal
2001-12-13 2002-01-08 Interest 33% $1.00 $1.00 0.32% Interest Income
2001-11-23 2001-12-13 Completed 33% $8.51 $8.38 -1.56% Signal
2001-07-19 2001-11-26 Interest 34% $1.00 $1.02 1.60% Interest Income
2001-10-31 2001-11-23 Interest 33% $1.00 $1.00 0.28% Interest Income
2001-10-08 2001-10-31 Completed 33% $8.21 $8.10 -1.24% Signal
2001-08-20 2001-10-08 Interest 33% $1.00 $1.01 0.55% Interest Income
2001-07-06 2001-09-17 Completed 33% $8.83 $8.04 -8.98% Signal
2001-08-06 2001-08-20 Completed 33% $8.91 $8.64 -2.99% Signal
2001-06-13 2001-08-06 Interest 33% $1.00 $1.01 0.75% Interest Income
2001-05-16 2001-07-19 Completed 34% $9.00 $8.77 -2.54% Signal
2001-03-30 2001-07-06 Interest 33% $1.00 $1.01 1.36% Interest Income
2001-04-10 2001-06-13 Completed 33% $8.57 $8.98 4.69% Signal
2001-03-30 2001-05-16 Interest 34% $1.00 $1.01 0.63% Interest Income
2001-03-30 2001-04-10 Interest 33% $1.00 $1.00 0.11% Interest Income

Return Distribution Analysis

Return Distribution