USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
USMV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 0.35% | 3.81% | 3.21% | 7.15% | 5.82% | 9.92% | 6.04% | 11.01% |
| Sharpe Ratio | 0.06 | 0.42 | 0.43 | 0.56 | 0.71 | 0.65 | 0.73 | 0.77 |
| Max Drawdown | -5.18% | -6.46% | -14.03% | -17.93% | -14.03% | -33.10% | -14.03% | -33.10% |
| % Time Invested | 93.7% | 100.0% | 93.6% | 100.0% | 94.9% | 100.0% | 95.2% | 100.0% |
| Trades / Year | 13.0 | 0.0 | 9.2 | 0.0 | 8.6 | 0.0 | 8.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-15 | Open | Open | 33% | $93.70 | $93.88 | 0.19% | Mark-to-Market |
| 2026-02-23 | Open | Open | 33% | $95.49 | $93.88 | -1.68% | Mark-to-Market |
| 2026-04-02 | Open | Interest | 34% | $1.00 | $1.00 | 0.32% | Mark-to-Market |
| 2026-03-18 | 2026-04-15 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2026-01-26 | 2026-04-02 | Completed | 34% | $94.77 | $92.24 | -2.67% | Signal |
| 2026-01-29 | 2026-03-18 | Completed | 33% | $94.84 | $94.78 | -0.06% | Signal |
| 2025-12-29 | 2026-02-23 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2025-12-22 | 2026-01-29 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-12-31 | 2026-01-26 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-29 | 2025-12-31 | Completed | 34% | $94.65 | $94.45 | -0.21% | Signal |
| 2025-11-17 | 2025-12-29 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-07-21 | 2025-12-29 | Completed | 33% | $91.97 | $94.65 | 2.91% | Signal |
| 2025-11-24 | 2025-12-22 | Completed | 33% | $93.12 | $93.81 | 0.75% | Signal |
| 2025-10-22 | 2025-11-24 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-10-09 | 2025-11-17 | Completed | 34% | $94.62 | $93.45 | -1.24% | Signal |
| 2025-10-09 | 2025-10-22 | Completed | 33% | $94.62 | $93.96 | -0.69% | Signal |
| 2025-09-17 | 2025-10-09 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-09-17 | 2025-10-09 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-09-05 | 2025-09-17 | Completed | 34% | $93.05 | $92.45 | -0.64% | Signal |
| 2025-08-22 | 2025-09-17 | Completed | 33% | $93.55 | $92.45 | -1.17% | Signal |
| 2025-08-06 | 2025-09-05 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-07-23 | 2025-08-22 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-06-04 | 2025-08-06 | Completed | 34% | $92.39 | $91.67 | -0.77% | Signal |
| 2025-07-11 | 2025-07-23 | Completed | 33% | $92.09 | $92.91 | 0.89% | Signal |
| 2025-06-20 | 2025-07-21 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-06-17 | 2025-07-11 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-17 | 2025-06-20 | Completed | 33% | $91.33 | $91.03 | -0.32% | Signal |
| 2025-05-23 | 2025-06-17 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-05-05 | 2025-06-17 | Completed | 33% | $90.99 | $91.33 | 0.37% | Signal |
| 2025-04-21 | 2025-06-04 | Interest | 34% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2025-04-14 | 2025-05-23 | Completed | 33% | $89.45 | $90.56 | 1.23% | Signal |
| 2025-04-10 | 2025-05-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-26 | 2025-04-21 | Completed | 34% | $92.22 | $88.27 | -4.28% | Signal |
| 2025-02-14 | 2025-04-14 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2025-04-04 | 2025-04-10 | Completed | 33% | $90.03 | $87.56 | -2.74% | Signal |
| 2025-03-13 | 2025-04-04 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-24 | 2025-03-13 | Completed | 33% | $89.24 | $89.36 | 0.13% | Signal |
| 2025-01-03 | 2025-02-26 | Interest | 34% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2024-01-03 | 2025-02-14 | Completed | 33% | $75.53 | $91.90 | 21.67% | Signal |
| 2024-12-18 | 2025-01-24 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-06-10 | 2025-01-03 | Completed | 34% | $80.45 | $87.32 | 8.53% | Signal |
| 2024-11-26 | 2024-12-18 | Completed | 33% | $91.74 | $88.82 | -3.19% | Signal |
| 2024-11-04 | 2024-11-26 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-07-01 | 2024-11-04 | Completed | 33% | $81.80 | $87.90 | 7.46% | Signal |
| 2024-06-06 | 2024-07-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-15 | 2024-06-10 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-05-08 | 2024-06-06 | Completed | 33% | $79.46 | $80.58 | 1.40% | Signal |
| 2023-12-04 | 2024-05-15 | Completed | 34% | $73.31 | $80.55 | 9.87% | Signal |
| 2024-04-15 | 2024-05-08 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-11-21 | 2024-04-15 | Completed | 33% | $71.70 | $78.58 | 9.60% | Signal |
| 2023-10-27 | 2024-01-03 | Interest | 33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2023-09-22 | 2023-12-04 | Interest | 34% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2023-10-30 | 2023-11-21 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-10-20 | 2023-10-30 | Completed | 33% | $69.24 | $67.95 | -1.86% | Signal |
| 2023-06-14 | 2023-10-27 | Completed | 33% | $69.57 | $68.42 | -1.65% | Signal |
| 2023-09-26 | 2023-10-20 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-09-08 | 2023-09-26 | Completed | 33% | $71.08 | $70.43 | -0.91% | Signal |
| 2023-07-20 | 2023-09-22 | Completed | 34% | $71.45 | $70.80 | -0.91% | Signal |
| 2023-08-11 | 2023-09-08 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-06-15 | 2023-08-11 | Completed | 33% | $69.53 | $71.28 | 2.51% | Signal |
| 2023-06-27 | 2023-07-20 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-04-28 | 2023-06-27 | Completed | 34% | $69.58 | $69.74 | 0.24% | Signal |
| 2023-05-04 | 2023-06-15 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-04-18 | 2023-06-14 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-03-29 | 2023-05-04 | Completed | 33% | $67.86 | $69.21 | 1.99% | Signal |
| 2023-04-05 | 2023-04-28 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-11 | 2023-04-18 | Completed | 33% | $69.29 | $70.40 | 1.61% | Signal |
| 2023-04-03 | 2023-04-05 | Completed | 34% | $69.04 | $69.24 | 0.29% | Signal |
| 2023-02-07 | 2023-04-03 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2023-01-31 | 2023-03-29 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2022-11-28 | 2023-02-07 | Completed | 34% | $69.72 | $68.76 | -1.38% | Signal |
| 2023-01-17 | 2023-01-31 | Completed | 33% | $69.61 | $68.60 | -1.44% | Signal |
| 2022-12-21 | 2023-01-17 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-02-25 | 2023-01-11 | Interest | 33% | $1.00 | $1.03 | 2.76% | Interest Income |
| 2022-10-26 | 2022-12-21 | Completed | 33% | $65.63 | $68.21 | 3.93% | Signal |
| 2022-10-04 | 2022-11-28 | Interest | 34% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2022-09-02 | 2022-10-26 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-08-08 | 2022-10-04 | Completed | 34% | $69.61 | $64.25 | -7.71% | Signal |
| 2022-07-13 | 2022-09-02 | Completed | 33% | $65.49 | $68.11 | 4.01% | Signal |
| 2022-05-26 | 2022-08-08 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2022-06-17 | 2022-07-13 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-01 | 2022-06-17 | Completed | 33% | $68.92 | $62.52 | -9.28% | Stop |
| 2022-04-27 | 2022-06-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2022-04-12 | 2022-05-26 | Completed | 34% | $73.24 | $67.55 | -7.77% | Signal |
| 2022-03-17 | 2022-04-27 | Completed | 33% | $69.93 | $69.92 | -0.01% | Signal |
| 2022-02-10 | 2022-04-12 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-02-23 | 2022-03-17 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-07-08 | 2022-02-25 | Completed | 33% | $55.51 | $67.71 | 21.99% | Stop |
| 2022-02-14 | 2022-02-23 | Completed | 33% | $69.34 | $68.09 | -1.80% | Signal |
| 2022-01-18 | 2022-02-14 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-11-17 | 2022-02-10 | Completed | 34% | $72.69 | $70.61 | -2.87% | Signal |
| 2021-12-23 | 2022-01-18 | Completed | 33% | $73.99 | $71.79 | -2.97% | Signal |
| 2021-12-01 | 2021-12-23 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-10-19 | 2021-12-01 | Completed | 33% | $70.53 | $71.07 | 0.76% | Signal |
| 2021-10-13 | 2021-11-17 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2021-09-17 | 2021-10-19 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2021-04-01 | 2021-10-13 | Completed | 34% | $64.00 | $68.82 | 7.53% | Signal |
| 2021-06-18 | 2021-09-17 | Completed | 33% | $66.97 | $70.67 | 5.54% | Signal |
| 2021-05-26 | 2021-06-18 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-24 | 2021-05-26 | Completed | 33% | $62.73 | $66.80 | 6.49% | Signal |
| 2021-03-10 | 2021-04-01 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-02 | 2021-03-24 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-11-27 | 2021-03-10 | Completed | 34% | $61.07 | $61.84 | 1.27% | Signal |
| 2021-02-24 | 2021-03-02 | Completed | 33% | $61.20 | $61.39 | 0.32% | Signal |
| 2021-02-01 | 2021-02-24 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-11-23 | 2021-02-01 | Completed | 33% | $60.67 | $60.97 | 0.48% | Signal |
| 2020-11-04 | 2020-11-27 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-30 | 2020-11-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-05-13 | 2020-11-04 | Completed | 34% | $52.59 | $58.40 | 11.05% | Signal |
| 2020-10-12 | 2020-10-30 | Completed | 33% | $60.19 | $56.25 | -6.55% | Signal |
| 2020-09-18 | 2020-10-12 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-07-20 | 2020-09-18 | Completed | 33% | $56.98 | $58.55 | 2.75% | Signal |
| 2020-06-25 | 2020-07-20 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-05 | 2020-07-08 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-06-09 | 2020-06-25 | Completed | 33% | $57.43 | $54.10 | -5.80% | Signal |
| 2020-05-15 | 2020-06-09 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-03 | 2020-06-05 | Completed | 33% | $56.38 | $56.95 | 1.01% | Signal |
| 2020-04-06 | 2020-06-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-04-07 | 2020-05-15 | Completed | 33% | $51.59 | $52.05 | 0.89% | Signal |
| 2020-03-10 | 2020-05-13 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-02-28 | 2020-04-07 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-24 | 2020-04-06 | Completed | 33% | $43.45 | $48.89 | 12.51% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-02-19 | 2020-03-10 | Completed | 34% | $50.33 | $55.90 | 11.07% | Stop |
| 2019-03-26 | 2020-03-02 | Completed | 33% | $51.62 | $55.54 | 7.59% | Stop |
| 2019-11-29 | 2020-02-28 | Completed | 33% | $58.11 | $54.80 | -5.70% | Stop |
| 2019-11-06 | 2019-11-29 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-10-28 | 2019-11-06 | Completed | 33% | $56.90 | $56.63 | -0.47% | Signal |
| 2019-10-04 | 2019-10-28 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-08-26 | 2019-10-04 | Completed | 33% | $55.94 | $56.57 | 1.12% | Signal |
| 2019-08-02 | 2019-08-26 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-06-10 | 2019-08-02 | Completed | 33% | $54.72 | $55.66 | 1.72% | Signal |
| 2019-05-16 | 2019-06-10 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-01-11 | 2019-05-16 | Completed | 33% | $46.87 | $52.68 | 12.40% | Signal |
| 2018-12-26 | 2019-03-26 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2018-11-05 | 2019-02-19 | Interest | 34% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2018-12-06 | 2019-01-11 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-07-10 | 2018-12-26 | Completed | 33% | $47.16 | $44.04 | -6.63% | Signal |
| 2018-11-09 | 2018-12-06 | Completed | 33% | $49.51 | $48.73 | -1.58% | Signal |
| 2018-10-08 | 2018-11-09 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2018-06-01 | 2018-11-05 | Completed | 34% | $45.78 | $48.12 | 5.11% | Signal |
| 2018-07-27 | 2018-10-08 | Completed | 33% | $48.09 | $49.56 | 3.07% | Signal |
| 2018-07-05 | 2018-07-27 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-04-25 | 2018-07-10 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2018-05-29 | 2018-07-05 | Completed | 33% | $45.52 | $46.65 | 2.48% | Signal |
| 2018-03-09 | 2018-06-01 | Interest | 34% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2018-05-04 | 2018-05-29 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-04-20 | 2018-05-04 | Completed | 33% | $45.63 | $44.51 | -2.45% | Signal |
| 2017-02-08 | 2018-04-25 | Completed | 33% | $38.97 | $44.93 | 15.32% | Signal |
| 2018-03-28 | 2018-04-20 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-06 | 2018-03-28 | Completed | 33% | $45.59 | $44.64 | -2.08% | Signal |
| 2017-01-10 | 2018-03-09 | Completed | 34% | $38.53 | $45.86 | 19.00% | Signal |
| 2018-02-09 | 2018-03-06 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-10-26 | 2018-02-09 | Completed | 33% | $44.20 | $43.74 | -1.04% | Stop |
| 2017-10-04 | 2017-10-26 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-09-14 | 2017-10-04 | Completed | 33% | $43.32 | $43.54 | 0.50% | Signal |
| 2017-08-22 | 2017-09-14 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-07-26 | 2017-08-22 | Completed | 33% | $42.55 | $42.70 | 0.34% | Signal |
| 2017-07-03 | 2017-07-26 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-06-13 | 2017-07-03 | Completed | 33% | $42.11 | $42.00 | -0.25% | Signal |
| 2017-05-19 | 2017-06-13 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-27 | 2017-05-19 | Completed | 33% | $41.28 | $40.95 | -0.80% | Signal |
| 2017-04-04 | 2017-04-27 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-11-18 | 2017-04-04 | Completed | 33% | $37.43 | $40.56 | 8.37% | Signal |
| 2016-12-15 | 2017-02-08 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2016-12-15 | 2017-01-10 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-12-13 | 2016-12-15 | Completed | 34% | $38.42 | $38.16 | -0.68% | Signal |
| 2016-12-13 | 2016-12-15 | Completed | 33% | $38.42 | $38.16 | -0.68% | Signal |
| 2016-11-07 | 2016-12-13 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-09-21 | 2016-12-13 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2016-10-12 | 2016-11-18 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2015-12-08 | 2016-11-07 | Completed | 33% | $34.52 | $36.96 | 7.07% | Signal |
| 2016-10-03 | 2016-10-12 | Completed | 33% | $38.19 | $37.29 | -2.34% | Signal |
| 2016-08-08 | 2016-10-03 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2016-03-10 | 2016-09-21 | Completed | 34% | $35.39 | $38.01 | 7.41% | Signal |
| 2016-06-22 | 2016-08-08 | Completed | 33% | $37.70 | $39.13 | 3.80% | Signal |
| 2016-05-31 | 2016-06-22 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-05-26 | 2016-05-31 | Completed | 33% | $36.92 | $37.15 | 0.63% | Signal |
| 2016-05-04 | 2016-05-26 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-08 | 2016-05-04 | Completed | 33% | $33.30 | $36.52 | 9.64% | Signal |
| 2016-01-15 | 2016-03-10 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-01-14 | 2016-02-08 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-10-29 | 2016-01-15 | Completed | 34% | $34.75 | $32.79 | -5.63% | Signal |
| 2016-01-12 | 2016-01-14 | Completed | 33% | $33.65 | $33.17 | -1.43% | Signal |
| 2015-12-17 | 2016-01-12 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-12-10 | 2015-12-17 | Completed | 33% | $34.39 | $34.99 | 1.75% | Signal |
| 2015-11-17 | 2015-12-10 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-24 | 2015-12-08 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2015-09-21 | 2015-11-17 | Completed | 33% | $33.05 | $34.21 | 3.50% | Signal |
| 2015-08-25 | 2015-10-29 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2015-08-25 | 2015-09-21 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-08-04 | 2015-08-25 | Completed | 34% | $34.44 | $32.82 | -4.69% | Stop |
| 2015-07-31 | 2015-08-25 | Completed | 33% | $34.41 | $32.82 | -4.60% | Stop |
| 2015-08-19 | 2015-08-24 | Completed | 33% | $34.88 | $32.08 | -8.04% | Signal |
| 2015-07-10 | 2015-08-19 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2015-06-15 | 2015-08-04 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2015-07-09 | 2015-07-31 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-10-08 | 2015-07-10 | Completed | 33% | $26.11 | $33.74 | 29.22% | Signal |
| 2015-07-01 | 2015-07-09 | Completed | 33% | $33.28 | $33.75 | 1.43% | Signal |
| 2015-06-09 | 2015-07-01 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-03-10 | 2015-06-15 | Completed | 34% | $28.73 | $33.25 | 15.73% | Signal |
| 2015-05-29 | 2015-06-09 | Completed | 33% | $34.03 | $33.21 | -2.40% | Signal |
| 2015-05-06 | 2015-05-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-04-07 | 2015-05-06 | Completed | 33% | $33.88 | $33.53 | -1.04% | Signal |
| 2015-03-13 | 2015-04-07 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-02-17 | 2015-03-13 | Completed | 33% | $33.68 | $33.32 | -1.06% | Signal |
| 2015-01-21 | 2015-02-17 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-01-13 | 2015-01-21 | Completed | 33% | $33.28 | $33.20 | -0.24% | Signal |
| 2014-12-18 | 2015-01-13 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-10-29 | 2014-12-18 | Completed | 33% | $31.32 | $32.74 | 4.54% | Signal |
| 2014-09-23 | 2014-10-29 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2014-08-25 | 2014-09-23 | Completed | 33% | $30.61 | $30.56 | -0.16% | Signal |
| 2014-08-01 | 2014-08-25 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-04-24 | 2014-08-01 | Completed | 33% | $29.07 | $29.46 | 1.31% | Signal |
| 2014-03-27 | 2014-04-24 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2014-02-19 | 2014-03-27 | Completed | 33% | $28.27 | $28.54 | 0.94% | Signal |
| 2014-02-04 | 2014-03-10 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2014-01-27 | 2014-02-19 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-10-21 | 2014-02-04 | Completed | 34% | $27.24 | $26.96 | -1.02% | Signal |
| 2014-01-06 | 2014-01-27 | Completed | 33% | $28.08 | $27.52 | -2.01% | Signal |
| 2013-12-11 | 2014-01-06 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-10-31 | 2013-12-11 | Completed | 33% | $27.63 | $27.77 | 0.49% | Signal |
| 2013-10-09 | 2013-10-31 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-09-24 | 2013-10-21 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2013-09-16 | 2013-10-09 | Completed | 33% | $26.52 | $25.97 | -2.06% | Signal |
| 2013-09-16 | 2013-10-08 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-08-08 | 2013-09-24 | Completed | 34% | $26.62 | $26.57 | -0.17% | Signal |
| 2013-08-15 | 2013-09-16 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2013-02-07 | 2013-09-16 | Completed | 33% | $23.97 | $26.52 | 10.61% | Signal |
| 2013-07-11 | 2013-08-15 | Completed | 33% | $26.34 | $26.26 | -0.30% | Signal |
| 2013-07-02 | 2013-08-08 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2013-06-04 | 2013-07-11 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2013-01-10 | 2013-07-02 | Completed | 34% | $23.28 | $25.66 | 10.22% | Signal |
| 2013-01-24 | 2013-06-04 | Completed | 33% | $23.68 | $25.80 | 8.92% | Signal |
| 2013-01-02 | 2013-02-07 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2012-12-31 | 2013-01-24 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-11-19 | 2013-01-10 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2012-04-23 | 2013-01-02 | Completed | 33% | $21.70 | $22.94 | 5.73% | Signal |
| 2012-12-03 | 2012-12-31 | Completed | 33% | $22.88 | $22.26 | -2.69% | Signal |
| 2012-10-23 | 2012-12-03 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2012-07-11 | 2012-11-19 | Completed | 34% | $22.20 | $22.28 | 0.34% | Signal |
| 2012-09-19 | 2012-10-23 | Completed | 33% | $23.02 | $22.67 | -1.53% | Signal |
| 2012-08-27 | 2012-09-19 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-06-13 | 2012-08-27 | Completed | 33% | $21.64 | $22.65 | 4.67% | Signal |
| 2012-06-18 | 2012-07-11 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-04-23 | 2012-06-18 | Completed | 34% | $21.70 | $21.95 | 1.17% | Signal |
| 2012-05-17 | 2012-06-13 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-04-27 | 2012-05-17 | Completed | 33% | $21.98 | $21.49 | -2.27% | Signal |
| 2012-04-19 | 2012-04-27 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-04-19 | 2012-04-23 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-04-19 | 2012-04-23 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
