TLT
ISHARES 20+ YEAR TREASURY BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
TLT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 1.95% | -0.68% | 1.34% | -6.10% | 0.97% | -1.36% | 3.60% | 3.37% |
| Sharpe Ratio | 0.63 | -0.07 | 0.30 | -0.40 | 0.13 | -0.09 | 0.40 | 0.23 |
| Max Drawdown | -2.29% | -6.56% | -6.57% | -43.70% | -19.11% | -48.35% | -19.11% | -48.35% |
| % Time Invested | 58.3% | 100.0% | 49.8% | 100.0% | 62.0% | 100.0% | 72.0% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 3.2 | 0.0 | 5.1 | 0.0 | 5.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | Open | Open | 34% | $88.00 | $85.70 | -2.61% | Mark-to-Market |
| 2026-02-05 | Open | Interest | 33% | $1.00 | $1.00 | 0.96% | Mark-to-Market |
| 2024-08-07 | Open | Interest | 33% | $1.00 | $1.00 | 7.38% | Mark-to-Market |
| 2025-09-29 | 2026-02-05 | Completed | 33% | $87.03 | $86.30 | -0.84% | Signal |
| 2025-02-14 | 2025-11-21 | Interest | 34% | $1.00 | $1.03 | 3.27% | Interest Income |
| 2024-12-13 | 2025-09-29 | Interest | 33% | $1.00 | $1.03 | 3.38% | Interest Income |
| 2025-01-21 | 2025-02-14 | Completed | 34% | $83.21 | $84.93 | 2.06% | Signal |
| 2024-12-24 | 2025-01-21 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-11-04 | 2024-12-24 | Completed | 34% | $86.73 | $82.41 | -4.98% | Stop |
| 2024-11-04 | 2024-12-13 | Completed | 33% | $86.73 | $85.64 | -1.26% | Signal |
| 2024-10-11 | 2024-11-04 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-10-11 | 2024-11-04 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-08-29 | 2024-10-11 | Completed | 33% | $90.62 | $87.56 | -3.37% | Stop |
| 2024-05-16 | 2024-10-11 | Completed | 34% | $85.14 | $87.56 | 2.85% | Stop |
| 2024-08-07 | 2024-08-29 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 33% | $92.78 | $89.30 | -3.75% | Signal |
| 2024-08-05 | 2024-08-07 | Completed | 33% | $92.78 | $89.30 | -3.75% | Signal |
| 2024-05-08 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2021-07-28 | 2024-08-05 | Interest | 33% | $1.00 | $1.10 | 10.35% | Interest Income |
| 2022-03-15 | 2024-05-16 | Interest | 34% | $1.00 | $1.08 | 8.29% | Interest Income |
| 2024-05-03 | 2024-05-08 | Completed | 33% | $82.87 | $83.22 | 0.42% | Signal |
| 2024-04-11 | 2024-05-03 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-01-25 | 2024-04-11 | Completed | 33% | $85.49 | $82.99 | -2.92% | Stop |
| 2023-05-23 | 2024-01-25 | Interest | 33% | $1.00 | $1.03 | 2.79% | Interest Income |
| 2023-02-15 | 2023-05-23 | Completed | 33% | $91.24 | $89.16 | -2.28% | Stop |
| 2021-12-23 | 2023-02-15 | Interest | 33% | $1.00 | $1.03 | 3.41% | Interest Income |
| 2022-01-28 | 2022-03-15 | Completed | 34% | $122.01 | $114.40 | -6.24% | Stop |
| 2022-01-05 | 2022-01-28 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-10-29 | 2022-01-05 | Completed | 34% | $125.32 | $123.77 | -1.23% | Stop |
| 2021-08-03 | 2021-12-23 | Completed | 33% | $128.65 | $128.45 | -0.16% | Signal |
| 2021-07-12 | 2021-10-29 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2021-07-12 | 2021-08-03 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-01 | 2021-07-28 | Completed | 33% | $119.23 | $126.72 | 6.29% | Signal |
| 2021-07-08 | 2021-07-12 | Completed | 33% | $126.90 | $125.38 | -1.20% | Signal |
| 2021-07-08 | 2021-07-12 | Completed | 34% | $126.90 | $125.38 | -1.20% | Signal |
| 2021-01-19 | 2021-07-08 | Interest | 34% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2020-10-07 | 2021-07-08 | Interest | 33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2021-02-04 | 2021-03-01 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-10-29 | 2021-02-04 | Completed | 33% | $135.50 | $126.28 | -6.80% | Stop |
| 2020-10-29 | 2021-01-19 | Completed | 34% | $135.50 | $128.22 | -5.37% | Signal |
| 2020-10-07 | 2020-10-29 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-10-07 | 2020-10-29 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-29 | 2020-10-07 | Completed | 33% | $138.35 | $134.51 | -2.78% | Stop |
| 2020-06-29 | 2020-10-07 | Completed | 34% | $138.35 | $134.51 | -2.78% | Stop |
| 2020-06-29 | 2020-10-07 | Completed | 33% | $138.35 | $134.51 | -2.78% | Stop |
| 2020-06-05 | 2020-06-29 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-05 | 2020-06-29 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-05 | 2020-06-29 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-03 | 2020-06-05 | Completed | 33% | $141.09 | $129.76 | -8.03% | Stop |
| 2020-04-03 | 2020-06-05 | Completed | 34% | $141.09 | $129.76 | -8.03% | Stop |
| 2020-04-03 | 2020-06-05 | Completed | 33% | $141.09 | $129.76 | -8.03% | Stop |
| 2020-03-12 | 2020-04-03 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-28 | 2020-03-12 | Completed | 33% | $128.91 | $136.68 | 6.02% | Stop |
| 2019-12-03 | 2020-03-12 | Completed | 34% | $116.50 | $136.68 | 17.31% | Stop |
| 2019-12-03 | 2020-03-12 | Completed | 33% | $116.50 | $136.68 | 17.31% | Stop |
| 2020-01-14 | 2020-02-28 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-12-03 | 2020-01-14 | Completed | 33% | $116.50 | $115.14 | -1.17% | Signal |
| 2019-11-08 | 2019-12-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-11-08 | 2019-12-03 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-11-08 | 2019-12-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-10-08 | 2019-11-08 | Completed | 33% | $120.89 | $112.24 | -7.16% | Stop |
| 2019-10-08 | 2019-11-08 | Completed | 34% | $120.89 | $112.24 | -7.16% | Stop |
| 2019-10-08 | 2019-11-08 | Completed | 33% | $120.89 | $112.24 | -7.16% | Stop |
| 2019-09-16 | 2019-10-08 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-16 | 2019-10-08 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-16 | 2019-10-08 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-07-26 | 2019-09-16 | Completed | 33% | $108.59 | $114.11 | 5.09% | Stop |
| 2019-04-08 | 2019-09-16 | Completed | 34% | $101.48 | $114.11 | 12.45% | Stop |
| 2019-02-01 | 2019-09-16 | Completed | 33% | $99.12 | $114.11 | 15.12% | Stop |
| 2019-06-05 | 2019-07-26 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-06-03 | 2019-06-05 | Completed | 33% | $108.55 | $107.41 | -1.05% | Signal |
| 2018-12-13 | 2019-06-03 | Interest | 33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2018-12-13 | 2019-04-08 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2018-12-13 | 2019-02-01 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-12-11 | 2018-12-13 | Completed | 33% | $96.63 | $96.21 | -0.43% | Signal |
| 2018-12-11 | 2018-12-13 | Completed | 34% | $96.63 | $96.21 | -0.43% | Signal |
| 2018-12-11 | 2018-12-13 | Completed | 33% | $96.63 | $96.21 | -0.43% | Signal |
| 2018-10-08 | 2018-12-11 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-03-05 | 2018-12-11 | Interest | 34% | $1.00 | $1.02 | 2.28% | Interest Income |
| 2017-11-09 | 2018-12-11 | Interest | 33% | $1.00 | $1.03 | 3.08% | Interest Income |
| 2018-08-01 | 2018-10-08 | Completed | 33% | $95.19 | $91.34 | -4.05% | Stop |
| 2018-01-23 | 2018-08-01 | Interest | 33% | $1.00 | $1.01 | 1.50% | Interest Income |
| 2018-03-01 | 2018-03-05 | Completed | 34% | $94.25 | $94.50 | 0.27% | Signal |
| 2018-02-06 | 2018-03-01 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-08-28 | 2018-02-06 | Completed | 34% | $99.56 | $95.64 | -3.93% | Stop |
| 2018-01-09 | 2018-01-23 | Completed | 33% | $98.92 | $98.13 | -0.80% | Signal |
| 2017-12-14 | 2018-01-09 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-05-17 | 2017-12-14 | Completed | 33% | $95.58 | $100.48 | 5.13% | Signal |
| 2017-11-07 | 2017-11-09 | Completed | 33% | $99.63 | $99.35 | -0.29% | Signal |
| 2017-06-30 | 2017-11-07 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2017-06-07 | 2017-08-28 | Interest | 34% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2016-12-06 | 2017-06-30 | Completed | 33% | $92.01 | $97.79 | 6.28% | Signal |
| 2017-06-05 | 2017-06-07 | Completed | 34% | $97.56 | $97.82 | 0.27% | Signal |
| 2017-01-06 | 2017-06-05 | Interest | 34% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2016-11-11 | 2017-05-17 | Interest | 33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2016-12-06 | 2017-01-06 | Completed | 34% | $92.01 | $93.64 | 1.77% | Signal |
| 2016-11-11 | 2016-12-06 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-11 | 2016-12-06 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-10-10 | 2016-11-11 | Completed | 33% | $102.03 | $94.61 | -7.27% | Stop |
| 2016-10-10 | 2016-11-11 | Completed | 34% | $102.03 | $94.61 | -7.27% | Stop |
| 2016-10-10 | 2016-11-11 | Completed | 33% | $102.03 | $94.61 | -7.27% | Stop |
| 2016-09-16 | 2016-10-10 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-09-16 | 2016-10-10 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-09-16 | 2016-10-10 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-02-22 | 2016-09-16 | Completed | 33% | $99.15 | $103.17 | 4.05% | Stop |
| 2016-02-08 | 2016-09-16 | Completed | 34% | $98.11 | $103.17 | 5.16% | Stop |
| 2015-05-28 | 2016-09-16 | Completed | 33% | $90.90 | $103.17 | 13.50% | Stop |
| 2016-01-28 | 2016-02-22 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-08-25 | 2016-02-08 | Interest | 34% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2015-10-09 | 2016-01-28 | Completed | 33% | $91.49 | $94.77 | 3.59% | Signal |
| 2015-06-02 | 2015-10-09 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2015-05-28 | 2015-08-25 | Completed | 34% | $90.90 | $93.03 | 2.34% | Signal |
| 2015-05-28 | 2015-06-02 | Completed | 33% | $90.90 | $89.36 | -1.69% | Signal |
| 2015-05-05 | 2015-05-28 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-05-05 | 2015-05-28 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-05-05 | 2015-05-28 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-03-11 | 2015-05-05 | Completed | 33% | $93.30 | $91.17 | -2.29% | Stop |
| 2015-03-11 | 2015-05-05 | Completed | 34% | $93.30 | $91.17 | -2.29% | Stop |
| 2015-03-11 | 2015-05-05 | Completed | 33% | $93.30 | $91.17 | -2.29% | Stop |
| 2015-02-17 | 2015-03-11 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-02-17 | 2015-03-11 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-02-17 | 2015-03-11 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-11-12 | 2015-02-17 | Completed | 33% | $87.35 | $94.26 | 7.90% | Stop |
| 2014-05-08 | 2015-02-17 | Completed | 34% | $81.10 | $94.26 | 16.22% | Stop |
| 2014-03-04 | 2015-02-17 | Completed | 33% | $77.83 | $94.26 | 21.10% | Stop |
| 2013-08-08 | 2014-11-12 | Interest | 33% | $1.00 | $1.03 | 3.35% | Interest Income |
| 2013-02-27 | 2014-05-08 | Interest | 34% | $1.00 | $1.03 | 3.01% | Interest Income |
| 2012-11-05 | 2014-03-04 | Interest | 33% | $1.00 | $1.03 | 3.08% | Interest Income |
| 2013-06-20 | 2013-08-08 | Completed | 33% | $77.67 | $75.39 | -2.94% | Signal |
| 2013-05-29 | 2013-06-20 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-01-30 | 2013-05-29 | Completed | 33% | $80.92 | $80.19 | -0.90% | Stop |
| 2013-01-30 | 2013-02-27 | Completed | 34% | $80.92 | $83.06 | 2.64% | Signal |
| 2013-01-07 | 2013-01-30 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-01-07 | 2013-01-30 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-09-10 | 2013-01-07 | Completed | 34% | $85.26 | $82.10 | -3.70% | Stop |
| 2012-09-10 | 2013-01-07 | Completed | 33% | $85.26 | $82.10 | -3.70% | Stop |
| 2012-09-10 | 2012-11-05 | Completed | 33% | $85.26 | $84.84 | -0.50% | Signal |
| 2012-08-16 | 2012-09-10 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-08-16 | 2012-09-10 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-08-16 | 2012-09-10 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-06-08 | 2012-08-16 | Completed | 33% | $86.81 | $84.06 | -3.17% | Stop |
| 2012-04-05 | 2012-08-16 | Completed | 34% | $77.05 | $84.06 | 9.10% | Stop |
| 2012-04-05 | 2012-08-16 | Completed | 33% | $77.05 | $84.06 | 9.10% | Stop |
| 2012-03-14 | 2012-06-08 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2012-03-14 | 2012-04-05 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-03-14 | 2012-04-05 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-11-04 | 2012-03-14 | Completed | 33% | $77.89 | $76.64 | -1.60% | Stop |
| 2011-11-04 | 2012-03-14 | Completed | 34% | $77.89 | $76.64 | -1.60% | Stop |
| 2011-11-04 | 2012-03-14 | Completed | 33% | $77.89 | $76.64 | -1.60% | Stop |
| 2011-10-13 | 2011-11-04 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-10-13 | 2011-11-04 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-10-13 | 2011-11-04 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-30 | 2011-10-13 | Completed | 34% | $72.39 | $77.22 | 6.68% | Stop |
| 2011-05-23 | 2011-10-13 | Completed | 33% | $63.25 | $77.22 | 22.09% | Stop |
| 2011-03-02 | 2011-10-13 | Completed | 33% | $60.17 | $77.22 | 28.34% | Stop |
| 2011-08-08 | 2011-08-30 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-04 | 2011-08-08 | Completed | 34% | $68.35 | $68.88 | 0.78% | Signal |
| 2011-03-04 | 2011-08-04 | Interest | 34% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2010-12-14 | 2011-05-23 | Interest | 33% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2011-01-10 | 2011-03-04 | Completed | 34% | $60.25 | $59.03 | -2.02% | Signal |
| 2011-02-07 | 2011-03-02 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2010-12-03 | 2011-02-07 | Completed | 33% | $62.44 | $57.93 | -7.23% | Stop |
| 2010-12-16 | 2011-01-10 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-11-09 | 2010-12-16 | Completed | 34% | $63.65 | $59.04 | -7.25% | Stop |
| 2010-11-09 | 2010-12-14 | Completed | 33% | $63.65 | $59.92 | -5.86% | Signal |
| 2010-01-26 | 2010-12-03 | Interest | 33% | $1.00 | $1.03 | 2.71% | Interest Income |
| 2010-10-18 | 2010-11-09 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-10-18 | 2010-11-09 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-07-20 | 2010-10-18 | Completed | 34% | $64.22 | $65.20 | 1.53% | Stop |
| 2010-05-28 | 2010-10-18 | Completed | 33% | $61.15 | $65.20 | 6.61% | Stop |
| 2009-07-16 | 2010-07-20 | Interest | 34% | $1.00 | $1.04 | 3.55% | Interest Income |
| 2009-12-29 | 2010-05-28 | Interest | 33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2010-01-06 | 2010-01-26 | Completed | 33% | $56.36 | $57.52 | 2.05% | Signal |
| 2009-12-11 | 2010-01-06 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-10-19 | 2009-12-29 | Completed | 33% | $59.16 | $55.79 | -5.69% | Stop |
| 2009-05-22 | 2009-12-11 | Completed | 33% | $57.13 | $57.20 | 0.12% | Stop |
| 2009-04-29 | 2009-10-19 | Interest | 33% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2009-05-22 | 2009-07-16 | Completed | 34% | $57.13 | $56.88 | -0.44% | Signal |
| 2009-04-30 | 2009-05-22 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2009-04-30 | 2009-05-22 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2009-01-29 | 2009-04-30 | Completed | 34% | $63.55 | $59.48 | -6.40% | Stop |
| 2009-01-29 | 2009-04-30 | Completed | 33% | $63.55 | $59.48 | -6.40% | Stop |
| 2009-01-29 | 2009-04-29 | Completed | 33% | $63.55 | $60.51 | -4.78% | Signal |
| 2009-01-06 | 2009-01-29 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2009-01-06 | 2009-01-29 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2009-01-06 | 2009-01-29 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2008-11-10 | 2009-01-06 | Completed | 34% | $56.09 | $67.20 | 19.80% | Stop |
| 2008-09-18 | 2009-01-06 | Completed | 33% | $58.16 | $67.20 | 15.54% | Stop |
| 2008-06-23 | 2009-01-06 | Completed | 33% | $52.91 | $67.20 | 27.00% | Stop |
| 2008-09-16 | 2008-11-10 | Interest | 34% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2008-07-03 | 2008-09-18 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2008-06-23 | 2008-09-16 | Completed | 34% | $52.91 | $59.80 | 13.02% | Signal |
| 2008-07-01 | 2008-07-03 | Completed | 33% | $54.64 | $54.06 | -1.06% | Signal |
| 2008-05-30 | 2008-07-01 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2008-05-30 | 2008-06-23 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-05-30 | 2008-06-23 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2007-11-29 | 2008-05-30 | Completed | 34% | $54.23 | $52.75 | -2.73% | Stop |
| 2007-09-27 | 2008-05-30 | Completed | 33% | $50.05 | $52.75 | 5.39% | Stop |
| 2007-08-28 | 2008-05-30 | Completed | 33% | $49.96 | $52.75 | 5.59% | Stop |
| 2007-06-13 | 2007-11-29 | Interest | 34% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2007-03-19 | 2007-09-27 | Interest | 33% | $1.00 | $1.03 | 2.51% | Interest Income |
| 2006-12-01 | 2007-08-28 | Interest | 33% | $1.00 | $1.03 | 3.46% | Interest Income |
| 2006-12-26 | 2007-06-13 | Completed | 34% | $49.03 | $46.36 | -5.44% | Stop |
| 2006-09-28 | 2007-03-19 | Completed | 33% | $48.45 | $49.65 | 2.48% | Signal |
| 2006-12-01 | 2006-12-26 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-11-29 | 2006-12-01 | Completed | 34% | $49.85 | $50.03 | 0.35% | Signal |
| 2006-11-29 | 2006-12-01 | Completed | 33% | $49.85 | $50.03 | 0.35% | Signal |
| 2006-09-06 | 2006-11-29 | Interest | 34% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2006-09-06 | 2006-11-29 | Interest | 33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2006-09-06 | 2006-09-28 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-08-29 | 2006-09-06 | Completed | 33% | $47.08 | $47.07 | -0.02% | Signal |
| 2006-08-29 | 2006-09-06 | Completed | 34% | $47.08 | $47.07 | -0.02% | Signal |
| 2006-08-29 | 2006-09-06 | Completed | 33% | $47.08 | $47.07 | -0.02% | Signal |
| 2006-07-19 | 2006-08-29 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2006-07-19 | 2006-08-29 | Interest | 34% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2006-07-19 | 2006-08-29 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2006-07-17 | 2006-07-19 | Completed | 33% | $45.67 | $45.33 | -0.75% | Signal |
| 2006-07-17 | 2006-07-19 | Completed | 34% | $45.67 | $45.33 | -0.75% | Signal |
| 2006-07-17 | 2006-07-19 | Completed | 33% | $45.67 | $45.33 | -0.75% | Signal |
| 2006-06-22 | 2006-07-17 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-04-04 | 2006-07-17 | Interest | 33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2005-12-27 | 2006-07-17 | Interest | 34% | $1.00 | $1.03 | 2.62% | Interest Income |
| 2006-05-03 | 2006-06-22 | Completed | 33% | $44.48 | $44.89 | 0.90% | Signal |
| 2006-04-10 | 2006-05-03 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-11-30 | 2006-04-10 | Completed | 33% | $47.05 | $45.23 | -3.86% | Stop |
| 2006-03-21 | 2006-04-04 | Completed | 33% | $47.18 | $46.05 | -2.38% | Signal |
| 2005-10-14 | 2006-03-21 | Interest | 33% | $1.00 | $1.02 | 1.90% | Interest Income |
| 2005-11-30 | 2005-12-27 | Completed | 34% | $47.05 | $48.13 | 2.29% | Signal |
| 2005-11-07 | 2005-11-30 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-11-07 | 2005-11-30 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-01-13 | 2005-11-07 | Completed | 33% | $45.07 | $46.11 | 2.31% | Stop |
| 2004-11-12 | 2005-11-07 | Completed | 34% | $43.51 | $46.11 | 5.97% | Stop |
| 2004-09-14 | 2005-10-14 | Completed | 33% | $43.17 | $46.99 | 8.87% | Signal |
| 2004-08-10 | 2005-01-13 | Interest | 33% | $1.00 | $1.02 | 1.79% | Interest Income |
| 2004-08-05 | 2004-11-12 | Interest | 34% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2004-08-10 | 2004-09-14 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2004-08-06 | 2004-08-10 | Completed | 33% | $42.53 | $42.45 | -0.17% | Signal |
| 2004-08-06 | 2004-08-10 | Completed | 33% | $42.53 | $42.45 | -0.17% | Signal |
| 2004-07-22 | 2004-08-06 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-07-22 | 2004-08-06 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-07-26 | 2004-08-05 | Completed | 34% | $41.59 | $41.77 | 0.44% | Signal |
| 2004-07-22 | 2004-07-26 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
