TLT ISHARES 20+ YEAR TREASURY BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

TLT Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR2.69%-0.68%-0.30%-6.10%1.33%-1.36%3.84%3.30%
Sharpe Ratio0.50-0.07-0.04-0.400.17-0.090.440.23
Max Drawdown-5.27%-6.56%-12.68%-43.70%-17.56%-48.35%-17.56%-48.35%
% Time Invested75.0%100.0%62.4%100.0%66.5%100.0%72.8%100.0%
Trades / Year6.00.07.60.08.70.08.70.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-06 Open Interest 34% $1.00 $1.00 0.30% Mark-to-Market
2026-03-25 Open Interest 33% $1.00 $1.00 0.42% Mark-to-Market
2026-02-05 Open Interest 33% $1.00 $1.00 0.96% Mark-to-Market
2026-02-20 2026-04-06 Completed 34% $89.05 $86.50 -2.86% Signal
2026-02-17 2026-03-25 Completed 33% $89.28 $86.40 -3.22% Signal
2025-12-05 2026-02-20 Interest 34% $1.00 $1.01 0.83% Interest Income
2025-11-19 2026-02-17 Interest 33% $1.00 $1.01 0.96% Interest Income
2025-09-29 2026-02-05 Completed 33% $87.03 $86.30 -0.84% Signal
2025-07-10 2025-12-05 Completed 34% $83.99 $87.23 3.86% Signal
2025-08-19 2025-11-19 Completed 33% $83.94 $87.59 4.34% Signal
2024-12-13 2025-09-29 Interest 33% $1.00 $1.03 3.38% Interest Income
2025-07-28 2025-08-19 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-06-24 2025-07-28 Completed 33% $83.33 $83.18 -0.18% Signal
2025-04-10 2025-07-10 Interest 34% $1.00 $1.01 1.04% Interest Income
2025-04-10 2025-06-24 Interest 33% $1.00 $1.01 0.86% Interest Income
2025-02-27 2025-04-10 Completed 34% $86.76 $83.93 -3.26% Stop
2025-02-07 2025-04-10 Completed 33% $84.79 $83.93 -1.02% Stop
2024-10-08 2025-02-27 Interest 34% $1.00 $1.02 1.65% Interest Income
2024-12-20 2025-02-07 Interest 33% $1.00 $1.01 0.55% Interest Income
2024-12-09 2024-12-20 Completed 33% $88.65 $83.82 -5.44% Stop
2024-11-04 2024-12-13 Completed 33% $86.73 $85.64 -1.26% Signal
2024-10-08 2024-12-09 Interest 33% $1.00 $1.01 0.71% Interest Income
2024-10-11 2024-11-04 Interest 33% $1.00 $1.00 0.26% Interest Income
2024-08-29 2024-10-11 Completed 33% $90.62 $87.56 -3.37% Stop
2024-08-15 2024-10-08 Completed 33% $89.73 $88.42 -1.46% Stop
2024-06-07 2024-10-08 Completed 34% $84.91 $88.42 4.13% Stop
2024-08-07 2024-08-29 Interest 33% $1.00 $1.00 0.24% Interest Income
2024-07-24 2024-08-15 Interest 33% $1.00 $1.00 0.25% Interest Income
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
2024-05-21 2024-07-24 Completed 33% $84.53 $85.88 1.60% Signal
2024-02-14 2024-06-07 Interest 34% $1.00 $1.01 1.36% Interest Income
2024-04-05 2024-05-21 Interest 33% $1.00 $1.01 0.56% 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
2024-03-14 2024-04-05 Completed 33% $85.79 $84.20 -1.85% Signal
2024-01-18 2024-03-14 Interest 33% $1.00 $1.01 0.63% Interest Income
2024-02-09 2024-02-14 Completed 34% $85.54 $84.21 -1.56% Signal
2024-01-18 2024-02-09 Interest 34% $1.00 $1.00 0.26% Interest Income
2023-05-23 2024-01-25 Interest 33% $1.00 $1.03 2.79% Interest Income
2023-11-30 2024-01-18 Completed 34% $83.11 $85.91 3.36% Stop
2023-11-15 2024-01-18 Completed 33% $80.43 $85.91 6.80% Stop
2023-05-22 2023-11-30 Interest 34% $1.00 $1.02 2.21% Interest Income
2023-07-18 2023-11-15 Interest 33% $1.00 $1.01 1.46% Interest Income
2023-06-27 2023-07-18 Completed 33% $92.21 $90.86 -1.46% Signal
2023-05-03 2023-06-27 Interest 33% $1.00 $1.01 0.53% Interest Income
2023-02-15 2023-05-23 Completed 33% $91.24 $89.16 -2.28% Stop
2023-04-10 2023-05-22 Completed 34% $95.32 $89.89 -5.70% Signal
2023-03-23 2023-05-03 Completed 33% $93.07 $94.11 1.12% Signal
2023-02-17 2023-04-10 Interest 34% $1.00 $1.00 0.49% Interest Income
2023-02-17 2023-03-23 Interest 33% $1.00 $1.00 0.34% Interest Income
2023-01-26 2023-02-17 Completed 33% $94.17 $89.09 -5.39% Stop
2023-01-20 2023-02-17 Completed 34% $94.01 $89.09 -5.24% Stop
2021-12-22 2023-02-15 Interest 33% $1.00 $1.03 3.42% Interest Income
2022-12-27 2023-01-26 Interest 33% $1.00 $1.00 0.28% Interest Income
2022-12-27 2023-01-20 Interest 34% $1.00 $1.00 0.23% Interest Income
2022-12-06 2022-12-27 Completed 34% $93.38 $88.32 -5.41% Stop
2022-11-21 2022-12-27 Completed 33% $88.07 $88.32 0.28% Stop
2022-08-23 2022-12-06 Interest 34% $1.00 $1.01 1.06% Interest Income
2022-08-22 2022-11-21 Interest 33% $1.00 $1.01 0.93% Interest Income
2022-08-01 2022-08-23 Completed 34% $102.72 $97.45 -5.12% Stop
2022-07-18 2022-08-22 Completed 33% $99.93 $98.03 -1.90% Stop
2022-01-04 2022-08-01 Interest 34% $1.00 $1.01 1.42% Interest Income
2022-01-04 2022-07-18 Interest 33% $1.00 $1.01 1.30% Interest Income
2021-11-23 2022-01-04 Completed 34% $125.02 $123.32 -1.36% Stop
2021-11-08 2022-01-04 Completed 33% $127.61 $123.32 -3.37% Stop
2021-08-03 2021-12-22 Completed 33% $128.65 $128.57 -0.06% Signal
2021-10-01 2021-11-23 Interest 34% $1.00 $1.00 0.23% Interest Income
2021-10-01 2021-11-08 Interest 33% $1.00 $1.00 0.16% Interest Income
2021-09-23 2021-10-01 Completed 33% $128.54 $123.93 -3.58% Signal
2021-05-10 2021-10-01 Completed 34% $118.11 $123.93 4.93% Signal
2021-08-31 2021-09-23 Interest 33% $1.00 $1.00 0.08% Interest Income
2021-06-15 2021-08-31 Completed 33% $119.86 $127.73 6.57% Signal
2021-07-12 2021-08-03 Interest 33% $1.00 $1.00 0.08% Interest Income
2021-07-08 2021-07-12 Completed 33% $126.90 $125.38 -1.20% Signal
2020-10-07 2021-07-08 Interest 33% $1.00 $1.01 0.95% Interest Income
2021-05-21 2021-06-15 Interest 33% $1.00 $1.00 0.10% Interest Income
2021-04-21 2021-05-21 Completed 33% $118.44 $117.02 -1.20% Signal
2020-08-28 2021-05-10 Interest 34% $1.00 $1.01 0.77% Interest Income
2020-12-16 2021-04-21 Interest 33% $1.00 $1.00 0.45% Interest Income
2020-12-09 2020-12-16 Completed 33% $132.25 $132.27 0.02% Signal
2020-10-07 2020-12-09 Interest 33% $1.00 $1.00 0.15% Interest Income
2020-09-30 2020-10-07 Completed 33% $138.11 $134.51 -2.61% Signal
2020-06-29 2020-10-07 Completed 33% $138.35 $134.51 -2.78% Stop
2020-08-27 2020-09-30 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-07-17 2020-08-28 Completed 34% $140.55 $136.08 -3.18% Stop
2020-07-06 2020-08-27 Completed 33% $136.40 $138.59 1.61% Signal
2020-06-04 2020-07-17 Interest 34% $1.00 $1.00 0.08% Interest Income
2020-05-19 2020-07-06 Interest 33% $1.00 $1.00 0.09% 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 2020-06-04 Completed 34% $141.09 $133.38 -5.47% Stop
2020-04-03 2020-05-19 Completed 33% $141.09 $136.22 -3.45% Signal
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
2020-02-27 2020-03-12 Completed 33% $127.45 $136.68 7.24% Stop
2020-02-03 2020-03-12 Completed 34% $120.98 $136.68 12.97% Stop
2020-01-24 2020-03-12 Completed 33% $117.84 $136.68 15.98% Stop
2020-01-14 2020-02-27 Interest 33% $1.00 $1.00 0.19% Interest Income
2020-01-09 2020-02-03 Interest 34% $1.00 $1.00 0.11% Interest Income
2019-12-31 2020-01-24 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-12-03 2020-01-14 Completed 33% $116.50 $115.14 -1.17% Signal
2019-12-30 2020-01-09 Completed 34% $113.23 $113.32 0.08% Signal
2019-12-05 2019-12-31 Completed 33% $115.36 $113.50 -1.61% Signal
2019-10-17 2019-12-30 Interest 34% $1.00 $1.00 0.36% Interest Income
2019-10-31 2019-12-05 Interest 33% $1.00 $1.00 0.17% 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
2019-10-14 2019-10-31 Completed 33% $117.30 $116.47 -0.71% Signal
2019-10-08 2019-10-17 Completed 34% $120.89 $115.67 -4.32% Signal
2019-09-16 2019-10-14 Interest 33% $1.00 $1.00 0.13% 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
2019-08-21 2019-09-16 Completed 33% $119.56 $114.11 -4.56% Stop
2019-02-01 2019-09-16 Completed 33% $99.12 $114.11 15.12% Stop
2018-12-11 2019-09-16 Completed 34% $96.63 $114.11 18.09% Stop
2019-07-30 2019-08-21 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-05-24 2019-07-30 Completed 33% $104.75 $108.84 3.90% Signal
2019-05-02 2019-05-24 Interest 33% $1.00 $1.00 0.15% Interest Income
2019-04-05 2019-05-02 Completed 33% $101.31 $101.57 0.26% Signal
2019-03-14 2019-04-05 Interest 33% $1.00 $1.00 0.16% Interest Income
2019-03-01 2019-03-14 Completed 33% $97.58 $99.51 1.98% Signal
2019-02-06 2019-03-01 Interest 33% $1.00 $1.00 0.17% Interest Income
2018-11-30 2019-02-06 Completed 33% $93.44 $99.03 5.98% Signal
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
2018-10-08 2018-12-11 Interest 33% $1.00 $1.01 0.54% Interest Income
2018-08-16 2018-12-11 Interest 34% $1.00 $1.01 0.96% Interest Income
2018-09-20 2018-11-30 Interest 33% $1.00 $1.01 0.61% Interest Income
2018-08-01 2018-10-08 Completed 33% $95.19 $91.34 -4.05% Stop
2018-08-28 2018-09-20 Completed 33% $97.37 $94.03 -3.44% Signal
2018-08-03 2018-08-28 Interest 33% $1.00 $1.00 0.19% Interest Income
2018-06-25 2018-08-16 Completed 34% $96.67 $97.22 0.58% Signal
2018-06-06 2018-08-03 Completed 33% $95.40 $95.63 0.24% Signal
2018-01-22 2018-08-01 Interest 33% $1.00 $1.02 1.51% Interest Income
2018-05-16 2018-06-25 Interest 34% $1.00 $1.00 0.31% Interest Income
2018-05-01 2018-06-06 Interest 33% $1.00 $1.00 0.29% Interest Income
2018-04-11 2018-05-16 Completed 34% $97.18 $93.85 -3.42% Signal
2018-03-23 2018-05-01 Completed 33% $95.24 $94.93 -0.33% Signal
2018-01-22 2018-04-11 Interest 34% $1.00 $1.01 0.61% Interest Income
2018-01-08 2018-03-23 Interest 33% $1.00 $1.01 0.57% Interest Income
2018-01-09 2018-01-22 Completed 33% $98.92 $97.84 -1.09% Signal
2017-12-05 2018-01-22 Completed 34% $100.03 $97.84 -2.18% Signal
2017-12-14 2018-01-09 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-12-04 2018-01-08 Completed 33% $99.59 $99.86 0.27% Signal
2017-05-16 2017-12-14 Completed 33% $94.40 $100.48 6.45% Signal
2017-11-10 2017-12-05 Interest 34% $1.00 $1.00 0.15% Interest Income
2017-11-09 2017-12-04 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-11-08 2017-11-10 Completed 34% $99.92 $98.43 -1.49% Signal
2017-11-07 2017-11-09 Completed 33% $99.63 $99.35 -0.29% Signal
2017-10-17 2017-11-08 Interest 34% $1.00 $1.00 0.15% Interest Income
2017-10-02 2017-11-07 Interest 33% $1.00 $1.00 0.24% Interest Income
2017-08-28 2017-10-17 Completed 34% $99.56 $98.76 -0.80% Signal
2017-08-11 2017-10-02 Completed 33% $98.66 $98.30 -0.36% Signal
2017-08-04 2017-08-28 Interest 34% $1.00 $1.00 0.14% Interest Income
2017-07-19 2017-08-11 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-04-17 2017-08-04 Completed 34% $96.03 $98.17 2.23% Signal
2017-06-09 2017-07-19 Completed 33% $96.92 $97.67 0.77% Signal
2017-05-17 2017-06-09 Interest 33% $1.00 $1.00 0.14% Interest Income
2017-04-05 2017-05-17 Completed 33% $93.77 $95.58 1.93% Signal
2016-11-11 2017-05-16 Interest 33% $1.00 $1.01 1.20% Interest Income
2017-03-13 2017-04-17 Interest 34% $1.00 $1.00 0.23% Interest Income
2017-02-14 2017-04-05 Interest 33% $1.00 $1.00 0.34% Interest Income
2017-02-01 2017-03-13 Completed 34% $92.27 $90.68 -1.72% Signal
2017-01-12 2017-02-14 Completed 33% $94.93 $93.15 -1.87% Signal
2016-09-12 2017-02-01 Interest 34% $1.00 $1.01 0.82% Interest Income
2016-09-12 2017-01-12 Interest 33% $1.00 $1.01 0.69% Interest Income
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
2016-02-22 2016-09-16 Completed 33% $99.15 $103.17 4.05% Stop
2016-09-08 2016-09-12 Completed 33% $106.45 $103.74 -2.55% Signal
2016-06-21 2016-09-12 Completed 34% $102.38 $103.74 1.32% Signal
2016-08-16 2016-09-08 Interest 33% $1.00 $1.00 0.10% Interest Income
2016-05-31 2016-08-16 Completed 33% $98.16 $106.35 8.34% Signal
2016-05-27 2016-06-21 Interest 34% $1.00 $1.00 0.11% Interest Income
2016-05-06 2016-05-31 Interest 33% $1.00 $1.00 0.11% Interest Income
2015-12-30 2016-05-27 Completed 34% $90.52 $98.96 9.32% Signal
2016-04-13 2016-05-06 Completed 33% $99.23 $99.56 0.32% Signal
2016-03-21 2016-04-13 Interest 33% $1.00 $1.00 0.11% Interest Income
2015-12-11 2016-03-21 Completed 33% $92.68 $97.18 4.86% Signal
2016-01-28 2016-02-22 Interest 33% $1.00 $1.00 0.11% Interest Income
2015-10-09 2016-01-28 Completed 33% $91.49 $94.77 3.59% Signal
2015-11-23 2015-12-30 Interest 34% $1.00 $1.00 0.22% Interest Income
2015-11-10 2015-12-11 Interest 33% $1.00 $1.00 0.19% Interest Income
2015-10-26 2015-11-23 Completed 34% $92.91 $90.60 -2.48% Signal
2015-10-09 2015-11-10 Completed 33% $91.49 $89.08 -2.63% Signal
2015-09-17 2015-10-26 Interest 34% $1.00 $1.00 0.22% Interest Income
2015-09-16 2015-10-09 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-06-02 2015-10-09 Interest 33% $1.00 $1.01 0.81% Interest Income
2015-08-04 2015-09-17 Completed 34% $91.99 $88.98 -3.27% Stop
2015-07-23 2015-09-16 Completed 33% $89.13 $89.04 -0.10% Signal
2015-05-05 2015-08-04 Interest 34% $1.00 $1.01 0.57% Interest Income
2015-05-01 2015-07-23 Interest 33% $1.00 $1.01 0.52% Interest Income
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
2015-04-16 2015-05-05 Completed 34% $96.88 $91.17 -5.90% Stop
2015-03-11 2015-05-05 Completed 33% $93.30 $91.17 -2.29% Stop
2015-03-30 2015-05-01 Completed 33% $96.73 $92.55 -4.32% Signal
2015-03-13 2015-04-16 Interest 34% $1.00 $1.00 0.18% Interest Income
2015-02-11 2015-03-30 Interest 33% $1.00 $1.00 0.26% Interest Income
2015-03-06 2015-03-13 Completed 34% $92.13 $93.67 1.68% Signal
2015-02-17 2015-03-11 Interest 33% $1.00 $1.00 0.13% Interest Income
2015-02-11 2015-03-06 Interest 34% $1.00 $1.00 0.13% Interest Income
2014-03-03 2015-02-17 Completed 33% $78.21 $94.26 20.52% Stop
2014-12-11 2015-02-11 Completed 33% $90.88 $95.66 5.25% Stop
2014-08-04 2015-02-11 Completed 34% $83.33 $95.66 14.80% Stop
2014-11-18 2014-12-11 Interest 33% $1.00 $1.00 0.14% Interest Income
2014-10-16 2014-11-18 Completed 33% $90.74 $87.44 -3.63% Signal
2014-09-24 2014-10-16 Interest 33% $1.00 $1.00 0.15% Interest Income
2014-07-16 2014-09-24 Completed 33% $82.00 $84.07 2.53% Signal
2014-07-11 2014-08-04 Interest 34% $1.00 $1.00 0.16% Interest Income
2014-06-23 2014-07-16 Interest 33% $1.00 $1.00 0.16% Interest Income
2014-01-27 2014-07-11 Completed 34% $76.64 $82.25 7.33% Signal
2014-01-17 2014-06-23 Completed 33% $74.95 $81.12 8.24% Signal
2012-11-05 2014-03-03 Interest 33% $1.00 $1.03 3.07% Interest Income
2013-12-03 2014-01-27 Interest 34% $1.00 $1.00 0.41% Interest Income
2013-11-19 2014-01-17 Interest 33% $1.00 $1.00 0.45% Interest Income
2013-10-16 2013-12-03 Completed 34% $74.01 $73.88 -0.17% Signal
2013-10-01 2013-11-19 Completed 33% $75.02 $74.55 -0.63% Signal
2013-05-15 2013-10-16 Interest 34% $1.00 $1.01 1.08% Interest Income
2013-05-15 2013-10-01 Interest 33% $1.00 $1.01 0.96% Interest Income
2013-04-18 2013-05-15 Completed 33% $85.74 $82.23 -4.10% Stop
2013-04-08 2013-05-15 Completed 34% $85.64 $82.23 -3.99% Stop
2013-03-26 2013-04-18 Interest 33% $1.00 $1.00 0.11% Interest Income
2013-01-04 2013-04-08 Interest 34% $1.00 $1.00 0.48% Interest Income
2013-03-15 2013-03-26 Completed 33% $80.34 $81.42 1.34% Signal
2012-12-20 2013-03-15 Interest 33% $1.00 $1.00 0.43% Interest Income
2012-11-19 2013-01-04 Completed 34% $86.66 $81.61 -5.83% Signal
2012-12-03 2012-12-20 Completed 33% $85.63 $83.94 -1.96% Signal
2012-11-08 2012-12-03 Interest 33% $1.00 $1.00 0.10% Interest Income
2012-09-28 2012-11-19 Interest 34% $1.00 $1.00 0.23% Interest Income
2012-10-22 2012-11-08 Completed 33% $83.88 $85.51 1.94% Signal
2012-09-10 2012-11-05 Completed 33% $85.26 $84.84 -0.50% Signal
2012-09-28 2012-10-22 Interest 33% $1.00 $1.00 0.11% Interest Income
2012-09-26 2012-09-28 Completed 33% $85.86 $85.99 0.15% Signal
2012-09-26 2012-09-28 Completed 34% $85.86 $85.99 0.15% Signal
2012-08-10 2012-09-26 Interest 33% $1.00 $1.00 0.22% Interest Income
2012-08-10 2012-09-26 Interest 34% $1.00 $1.00 0.22% 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
2012-05-01 2012-08-10 Completed 34% $80.26 $86.80 8.15% Stop
2012-04-17 2012-08-10 Completed 33% $79.45 $86.80 9.25% Stop
2012-03-14 2012-06-08 Interest 33% $1.00 $1.00 0.47% Interest Income
2012-01-24 2012-05-01 Interest 34% $1.00 $1.01 0.55% Interest Income
2012-01-24 2012-04-17 Interest 33% $1.00 $1.00 0.47% Interest Income
2011-11-04 2012-03-14 Completed 33% $77.89 $76.64 -1.60% Stop
2011-11-18 2012-01-24 Completed 33% $80.22 $79.00 -1.51% Stop
2011-11-02 2012-01-24 Completed 34% $78.50 $79.00 0.64% Stop
2011-10-11 2011-11-18 Interest 33% $1.00 $1.00 0.24% Interest Income
2011-10-13 2011-11-04 Interest 33% $1.00 $1.00 0.14% Interest Income
2011-10-11 2011-11-02 Interest 34% $1.00 $1.00 0.14% Interest Income
2011-05-23 2011-10-13 Completed 33% $63.25 $77.22 22.09% Stop
2011-08-19 2011-10-11 Completed 34% $73.87 $78.74 6.59% Stop
2011-08-01 2011-10-11 Completed 33% $65.02 $78.74 21.10% Stop
2011-07-28 2011-08-19 Interest 34% $1.00 $1.00 0.15% Interest Income
2011-07-07 2011-08-01 Interest 33% $1.00 $1.00 0.20% Interest Income
2011-03-23 2011-07-28 Completed 34% $61.49 $63.95 4.01% Signal
2011-05-12 2011-07-07 Completed 33% $62.74 $62.43 -0.48% Signal
2010-12-14 2011-05-23 Interest 33% $1.00 $1.01 1.48% Interest Income
2011-04-19 2011-05-12 Interest 33% $1.00 $1.00 0.21% Interest Income
2011-03-09 2011-04-19 Completed 33% $59.02 $61.09 3.51% Signal
2010-10-22 2011-03-23 Interest 34% $1.00 $1.01 1.32% Interest Income
2010-10-26 2011-03-09 Interest 33% $1.00 $1.01 1.17% Interest Income
2010-11-09 2010-12-14 Completed 33% $63.65 $59.92 -5.86% Signal
2010-10-18 2010-11-09 Interest 33% $1.00 $1.00 0.16% Interest Income
2010-10-14 2010-10-26 Completed 33% $66.54 $64.98 -2.35% Signal
2010-10-11 2010-10-22 Completed 34% $67.07 $64.71 -3.53% Signal
2010-05-27 2010-10-18 Completed 33% $61.37 $65.20 6.24% Stop
2010-09-17 2010-10-14 Interest 33% $1.00 $1.00 0.19% Interest Income
2010-09-17 2010-10-11 Interest 34% $1.00 $1.00 0.16% Interest Income
2010-05-07 2010-09-17 Completed 34% $60.77 $65.36 7.56% Stop
2010-04-30 2010-09-17 Completed 33% $57.65 $65.36 13.37% Stop
2009-12-29 2010-05-27 Interest 33% $1.00 $1.01 1.49% Interest Income
2010-03-19 2010-05-07 Interest 34% $1.00 $1.01 0.50% Interest Income
2010-03-29 2010-04-30 Interest 33% $1.00 $1.00 0.35% Interest Income
2010-03-24 2010-03-29 Completed 33% $56.53 $55.86 -1.18% Signal
2010-03-02 2010-03-24 Interest 33% $1.00 $1.00 0.23% Interest Income
2010-02-26 2010-03-19 Completed 34% $57.37 $57.42 0.10% Signal
2010-02-03 2010-03-02 Completed 33% $56.96 $57.19 0.39% Signal
2009-10-27 2010-02-26 Interest 34% $1.00 $1.01 1.17% Interest Income
2009-12-17 2010-02-03 Interest 33% $1.00 $1.00 0.45% Interest Income
2009-10-16 2009-12-29 Completed 33% $58.91 $55.79 -5.29% Stop
2009-12-03 2009-12-17 Completed 33% $58.81 $57.61 -2.04% Signal
2009-10-27 2009-12-03 Interest 33% $1.00 $1.00 0.35% Interest Income
2009-08-21 2009-10-27 Completed 33% $58.81 $58.15 -1.13% Stop
2009-07-23 2009-10-27 Completed 34% $56.85 $58.15 2.29% Stop
2009-04-29 2009-10-16 Interest 33% $1.00 $1.02 1.63% Interest Income
2009-07-24 2009-08-21 Interest 33% $1.00 $1.00 0.29% Interest Income
2009-07-06 2009-07-24 Completed 33% $57.64 $55.77 -3.24% Stop
2009-04-29 2009-07-23 Interest 34% $1.00 $1.01 0.81% Interest Income
2009-04-27 2009-07-06 Interest 33% $1.00 $1.01 0.65% Interest Income
2009-04-27 2009-04-29 Completed 34% $61.36 $60.51 -1.39% Signal
2009-01-29 2009-04-29 Completed 33% $63.55 $60.51 -4.78% Signal
2009-04-03 2009-04-27 Completed 33% $63.69 $61.36 -3.66% Signal
2009-02-13 2009-04-27 Interest 34% $1.00 $1.01 0.55% Interest Income
2009-01-06 2009-04-03 Interest 33% $1.00 $1.01 0.66% Interest Income
2009-01-29 2009-02-13 Completed 34% $63.55 $62.75 -1.25% Signal
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
2008-12-09 2009-01-06 Completed 34% $66.35 $67.20 1.28% Stop
2008-11-21 2009-01-06 Completed 33% $61.75 $67.20 8.83% Stop
2008-09-18 2009-01-06 Completed 33% $58.16 $67.20 15.54% Stop
2008-11-14 2008-12-09 Interest 34% $1.00 $1.00 0.19% Interest Income
2008-10-20 2008-11-21 Interest 33% $1.00 $1.00 0.35% Interest Income
2008-11-11 2008-11-14 Completed 34% $56.94 $56.88 -0.11% Signal
2008-10-20 2008-11-11 Interest 34% $1.00 $1.00 0.24% Interest Income
2008-08-29 2008-10-20 Completed 33% $55.63 $55.66 0.05% Stop
2008-07-28 2008-10-20 Completed 34% $53.62 $55.66 3.80% Stop
2008-07-03 2008-09-18 Interest 33% $1.00 $1.01 0.80% Interest Income
2008-08-07 2008-08-29 Interest 33% $1.00 $1.00 0.24% Interest Income
2008-07-28 2008-08-07 Completed 33% $53.62 $53.62 0.01% Signal
2008-07-03 2008-07-28 Interest 33% $1.00 $1.00 0.25% Interest Income
2008-07-03 2008-07-28 Interest 34% $1.00 $1.00 0.25% Interest Income
2008-07-01 2008-07-03 Completed 33% $54.64 $54.06 -1.06% Signal
2008-07-01 2008-07-03 Completed 34% $54.64 $54.06 -1.06% 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
2008-05-12 2008-07-01 Interest 34% $1.00 $1.01 0.55% Interest Income
2008-04-25 2008-07-01 Interest 33% $1.00 $1.01 0.71% Interest Income
2007-09-27 2008-05-30 Completed 33% $50.05 $52.75 5.39% Stop
2008-04-02 2008-05-12 Completed 34% $54.81 $54.29 -0.95% Signal
2008-03-19 2008-04-25 Completed 33% $55.24 $53.73 -2.72% Signal
2008-03-07 2008-04-02 Interest 34% $1.00 $1.00 0.23% Interest Income
2008-02-20 2008-03-19 Interest 33% $1.00 $1.00 0.28% Interest Income
2007-08-02 2008-03-07 Completed 34% $49.27 $54.17 9.96% Signal
2008-01-24 2008-02-20 Completed 33% $55.09 $52.43 -4.83% Signal
2007-12-31 2008-01-24 Interest 33% $1.00 $1.00 0.24% Interest Income
2007-11-02 2007-12-31 Completed 33% $51.73 $53.49 3.40% Signal
2007-10-11 2007-11-02 Interest 33% $1.00 $1.00 0.28% Interest Income
2007-07-19 2007-10-11 Completed 33% $47.78 $49.84 4.32% Signal
2007-03-19 2007-09-27 Interest 33% $1.00 $1.03 2.51% Interest Income
2007-04-23 2007-08-02 Interest 34% $1.00 $1.01 1.36% Interest Income
2007-05-29 2007-07-19 Interest 33% $1.00 $1.01 0.71% Interest Income
2007-05-10 2007-05-29 Completed 33% $49.36 $48.30 -2.14% Signal
2007-04-05 2007-05-10 Interest 33% $1.00 $1.00 0.44% Interest Income
2007-03-09 2007-04-23 Completed 34% $49.54 $49.04 -1.02% Signal
2007-02-27 2007-04-05 Completed 33% $49.55 $49.01 -1.09% Signal
2006-09-28 2007-03-19 Completed 33% $48.45 $49.65 2.48% Signal
2007-01-18 2007-03-09 Interest 34% $1.00 $1.01 0.64% Interest Income
2007-01-03 2007-02-27 Interest 33% $1.00 $1.01 0.68% Interest Income
2006-08-17 2007-01-18 Completed 34% $46.82 $48.36 3.28% Signal
2006-11-17 2007-01-03 Completed 33% $48.90 $49.06 0.33% Signal
2006-10-26 2006-11-17 Interest 33% $1.00 $1.00 0.29% Interest Income
2006-07-31 2006-10-26 Completed 33% $46.02 $47.95 4.19% Signal
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
2006-07-19 2006-08-29 Interest 33% $1.00 $1.01 0.56% Interest Income
2006-07-26 2006-08-17 Interest 34% $1.00 $1.00 0.31% Interest Income
2006-07-07 2006-07-31 Interest 33% $1.00 $1.00 0.31% Interest Income
2006-06-23 2006-07-26 Completed 34% $44.77 $45.64 1.94% Signal
2006-07-17 2006-07-19 Completed 33% $45.67 $45.33 -0.75% Signal
2006-04-03 2006-07-17 Interest 33% $1.00 $1.01 1.43% Interest Income
2006-06-07 2006-07-07 Completed 33% $45.36 $45.26 -0.24% Signal
2006-02-28 2006-06-23 Interest 34% $1.00 $1.02 1.57% Interest Income
2006-02-07 2006-06-07 Interest 33% $1.00 $1.02 1.58% Interest Income
2006-03-22 2006-04-03 Completed 33% $46.96 $45.78 -2.53% Signal
2005-10-14 2006-03-22 Interest 33% $1.00 $1.02 1.92% Interest Income
2005-12-21 2006-02-28 Completed 34% $47.37 $47.99 1.30% Signal
2005-12-02 2006-02-07 Completed 33% $46.71 $48.05 2.86% Signal
2005-10-11 2005-12-21 Interest 34% $1.00 $1.01 0.88% Interest Income
2005-09-29 2005-12-02 Interest 33% $1.00 $1.01 0.79% Interest Income
2004-09-14 2005-10-14 Completed 33% $43.17 $46.99 8.87% Signal
2005-09-16 2005-10-11 Completed 34% $47.69 $47.64 -0.11% Signal
2005-08-31 2005-09-29 Completed 33% $49.07 $47.84 -2.50% Signal
2005-08-04 2005-09-16 Interest 34% $1.00 $1.00 0.49% Interest Income
2005-07-20 2005-08-31 Interest 33% $1.00 $1.00 0.50% Interest Income
2005-05-03 2005-08-04 Completed 34% $46.89 $47.67 1.66% Signal
2005-04-19 2005-07-20 Completed 33% $46.36 $47.97 3.48% Signal
2005-03-23 2005-05-03 Interest 34% $1.00 $1.00 0.48% Interest Income
2005-03-09 2005-04-19 Interest 33% $1.00 $1.00 0.49% Interest Income
2005-01-21 2005-03-23 Completed 34% $45.49 $44.26 -2.72% Stop
2004-12-16 2005-03-09 Completed 33% $44.97 $45.09 0.28% Signal
2004-12-29 2005-01-21 Interest 34% $1.00 $1.00 0.26% Interest Income
2004-12-27 2004-12-29 Completed 34% $44.19 $43.96 -0.52% Signal
2004-12-02 2004-12-27 Interest 34% $1.00 $1.00 0.26% Interest Income
2004-11-22 2004-12-16 Interest 33% $1.00 $1.00 0.28% Interest Income
2004-07-08 2004-12-02 Completed 34% $41.33 $43.11 4.30% Signal
2004-06-21 2004-11-22 Completed 33% $40.35 $44.02 9.10% Signal
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
2004-06-01 2004-08-06 Interest 33% $1.00 $1.01 0.82% Interest Income
2004-04-14 2004-07-08 Interest 34% $1.00 $1.01 1.05% Interest Income
2004-04-14 2004-06-21 Interest 33% $1.00 $1.01 0.83% Interest Income
2004-05-07 2004-06-01 Completed 33% $39.62 $40.22 1.52% Signal
2004-04-15 2004-05-07 Interest 33% $1.00 $1.00 0.28% Interest Income
2004-01-06 2004-04-15 Completed 33% $40.47 $41.02 1.37% Stop
2003-12-05 2004-04-14 Completed 34% $40.64 $40.69 0.11% Stop
2003-11-19 2004-04-14 Completed 33% $40.97 $40.69 -0.70% Stop
2003-09-03 2004-01-06 Interest 33% $1.00 $1.01 1.44% Interest Income
2003-11-12 2003-12-05 Interest 34% $1.00 $1.00 0.27% Interest Income
2003-10-27 2003-11-19 Interest 33% $1.00 $1.00 0.29% Interest Income
2003-09-29 2003-11-12 Completed 34% $40.92 $39.76 -2.83% Signal
2003-09-12 2003-10-27 Completed 33% $39.98 $40.21 0.57% Signal
2003-07-07 2003-09-29 Interest 34% $1.00 $1.01 0.98% Interest Income
2003-07-07 2003-09-12 Interest 33% $1.00 $1.01 0.80% Interest Income
2003-07-30 2003-09-03 Completed 33% $39.02 $38.78 -0.61% Signal
2003-07-08 2003-07-30 Interest 33% $1.00 $1.00 0.25% Interest Income
2003-02-10 2003-07-08 Completed 33% $40.20 $42.14 4.84% Stop
2003-05-14 2003-07-07 Completed 34% $42.45 $42.07 -0.89% Stop
2003-05-02 2003-07-07 Completed 33% $41.17 $42.07 2.19% Stop
2003-04-16 2003-05-14 Interest 34% $1.00 $1.00 0.29% Interest Income
2003-04-03 2003-05-02 Interest 33% $1.00 $1.00 0.31% Interest Income
2003-02-10 2003-04-16 Completed 34% $40.20 $40.25 0.13% Signal
2003-02-10 2003-04-03 Completed 33% $40.20 $40.12 -0.19% Signal
2003-02-06 2003-02-10 Interest 33% $1.00 $1.00 0.02% Interest Income
2003-02-06 2003-02-10 Interest 34% $1.00 $1.00 0.02% Interest Income
2003-02-06 2003-02-10 Interest 33% $1.00 $1.00 0.02% Interest Income

Return Distribution Analysis

Return Distribution