VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VCIT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 6.05% | 5.89% | 3.14% | 1.35% | 3.87% | 3.01% | 4.09% | 4.09% |
| Sharpe Ratio | 1.80 | 1.38 | 0.94 | 0.20 | 1.16 | 0.47 | 1.19 | 0.70 |
| Max Drawdown | -2.22% | -2.96% | -4.15% | -20.56% | -8.30% | -20.56% | -8.30% | -20.56% |
| % Time Invested | 91.7% | 100.0% | 73.6% | 100.0% | 78.0% | 100.0% | 82.9% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 6.6 | 0.0 | 6.4 | 0.0 | 6.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 33% | $83.34 | $82.65 | -0.83% | Mark-to-Market |
| 2026-03-25 | Open | Interest | 34% | $1.00 | $1.00 | 0.42% | Mark-to-Market |
| 2026-03-18 | Open | Interest | 33% | $1.00 | $1.00 | 0.51% | Mark-to-Market |
| 2026-03-18 | 2026-04-23 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2026-03-04 | 2026-03-25 | Completed | 34% | $83.84 | $82.42 | -1.70% | Signal |
| 2026-02-18 | 2026-03-18 | Completed | 33% | $83.80 | $82.70 | -1.30% | Signal |
| 2025-04-30 | 2026-03-18 | Completed | 33% | $77.88 | $82.70 | 6.19% | Signal |
| 2026-02-09 | 2026-03-04 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2026-01-14 | 2026-02-18 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2026-01-02 | 2026-02-09 | Completed | 34% | $82.90 | $83.18 | 0.35% | Signal |
| 2025-12-12 | 2026-01-14 | Completed | 33% | $82.48 | $83.04 | 0.68% | Signal |
| 2025-11-24 | 2026-01-02 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-11-17 | 2025-12-12 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-06-02 | 2025-11-24 | Completed | 34% | $78.08 | $82.51 | 5.68% | Signal |
| 2025-05-13 | 2025-11-17 | Completed | 33% | $77.46 | $81.99 | 5.86% | Signal |
| 2025-04-22 | 2025-06-02 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2025-04-10 | 2025-05-13 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-12-31 | 2025-04-30 | Interest | 33% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2025-02-27 | 2025-04-22 | Completed | 34% | $77.39 | $76.69 | -0.90% | Signal |
| 2025-02-07 | 2025-04-10 | Completed | 33% | $76.49 | $76.40 | -0.12% | Signal |
| 2024-10-29 | 2025-02-27 | Interest | 34% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2024-12-31 | 2025-02-07 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-12-10 | 2024-12-31 | Completed | 33% | $77.04 | $75.87 | -1.52% | Signal |
| 2024-07-29 | 2024-12-31 | Completed | 33% | $74.95 | $75.87 | 1.23% | Signal |
| 2024-10-16 | 2024-12-10 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2024-06-06 | 2024-10-29 | Completed | 34% | $73.48 | $75.97 | 3.38% | Signal |
| 2024-05-17 | 2024-10-16 | Completed | 33% | $73.00 | $77.38 | 6.01% | Signal |
| 2024-05-20 | 2024-07-29 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2024-02-23 | 2024-06-06 | Interest | 34% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2024-01-09 | 2024-05-20 | Completed | 33% | $72.59 | $72.92 | 0.45% | Signal |
| 2024-04-10 | 2024-05-17 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2024-03-25 | 2024-04-10 | Completed | 33% | $73.08 | $72.21 | -1.19% | Signal |
| 2024-01-31 | 2024-03-25 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-11-29 | 2024-02-23 | Completed | 34% | $70.56 | $72.25 | 2.40% | Signal |
| 2023-11-15 | 2024-01-31 | Completed | 33% | $68.93 | $73.24 | 6.25% | Signal |
| 2023-07-14 | 2024-01-09 | Interest | 33% | $1.00 | $1.02 | 2.08% | Interest Income |
| 2023-05-31 | 2023-11-29 | Interest | 34% | $1.00 | $1.02 | 2.10% | Interest Income |
| 2023-08-14 | 2023-11-15 | Interest | 33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2023-08-02 | 2023-08-14 | Completed | 33% | $69.20 | $68.92 | -0.41% | Signal |
| 2023-05-11 | 2023-08-02 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2023-02-02 | 2023-07-14 | Completed | 33% | $71.13 | $70.05 | -1.52% | Signal |
| 2023-04-12 | 2023-05-31 | Completed | 34% | $70.61 | $69.53 | -1.53% | Signal |
| 2023-03-28 | 2023-05-11 | Completed | 33% | $69.37 | $70.58 | 1.74% | Signal |
| 2023-03-08 | 2023-04-12 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-02-24 | 2023-03-28 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-11-30 | 2023-03-08 | Completed | 34% | $67.17 | $67.85 | 1.01% | Signal |
| 2023-02-08 | 2023-02-24 | Completed | 33% | $69.59 | $67.68 | -2.74% | Signal |
| 2023-01-17 | 2023-02-08 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2021-11-15 | 2023-02-02 | Interest | 33% | $1.00 | $1.03 | 3.44% | Interest Income |
| 2022-11-16 | 2023-01-17 | Completed | 33% | $67.21 | $69.54 | 3.47% | Signal |
| 2022-09-15 | 2022-11-30 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2022-09-02 | 2022-11-16 | Interest | 33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2022-08-03 | 2022-09-15 | Completed | 34% | $70.02 | $67.44 | -3.69% | Signal |
| 2022-07-22 | 2022-09-02 | Completed | 33% | $69.98 | $68.23 | -2.51% | Signal |
| 2021-12-08 | 2022-08-03 | Interest | 34% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2022-06-15 | 2022-07-22 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-06-08 | 2022-06-15 | Completed | 33% | $69.42 | $67.24 | -3.14% | Signal |
| 2022-01-11 | 2022-06-08 | Interest | 33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2021-12-31 | 2022-01-11 | Completed | 33% | $78.37 | $76.91 | -1.87% | Signal |
| 2021-12-08 | 2021-12-31 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-12-06 | 2021-12-08 | Completed | 33% | $78.42 | $78.16 | -0.33% | Signal |
| 2021-12-06 | 2021-12-08 | Completed | 34% | $78.42 | $78.16 | -0.33% | Signal |
| 2021-09-30 | 2021-12-06 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2021-09-15 | 2021-12-06 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2021-07-21 | 2021-11-15 | Completed | 33% | $79.37 | $78.08 | -1.62% | Signal |
| 2021-09-22 | 2021-09-30 | Completed | 33% | $79.49 | $78.58 | -1.14% | Signal |
| 2021-08-26 | 2021-09-22 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-05-10 | 2021-09-15 | Completed | 34% | $77.73 | $79.43 | 2.18% | Signal |
| 2021-04-21 | 2021-08-26 | Completed | 33% | $77.31 | $79.21 | 2.46% | Signal |
| 2021-03-22 | 2021-07-21 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2021-02-10 | 2021-05-10 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2021-01-27 | 2021-04-21 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2020-06-25 | 2021-03-22 | Completed | 33% | $76.48 | $76.33 | -0.20% | Signal |
| 2020-11-16 | 2021-02-10 | Completed | 34% | $78.42 | $79.10 | 0.87% | Signal |
| 2020-10-28 | 2021-01-27 | Completed | 33% | $78.22 | $79.23 | 1.28% | Signal |
| 2020-09-29 | 2020-11-16 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-09-03 | 2020-10-28 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-05-01 | 2020-09-29 | Completed | 34% | $73.25 | $77.85 | 6.29% | Signal |
| 2020-04-16 | 2020-09-03 | Completed | 33% | $73.02 | $78.46 | 7.45% | Signal |
| 2020-05-26 | 2020-06-25 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-05-21 | 2020-05-26 | Completed | 33% | $74.49 | $74.57 | 0.10% | Signal |
| 2020-04-28 | 2020-05-21 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-13 | 2020-05-01 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-04-06 | 2020-04-28 | Completed | 33% | $69.79 | $73.08 | 4.72% | Signal |
| 2020-03-13 | 2020-04-16 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-12-03 | 2020-03-13 | Completed | 33% | $72.50 | $69.66 | -3.93% | Stop |
| 2019-11-08 | 2020-03-13 | Completed | 34% | $71.73 | $69.66 | -2.89% | Stop |
| 2019-02-21 | 2020-03-13 | Completed | 33% | $65.42 | $69.66 | 6.47% | Stop |
| 2019-11-08 | 2019-12-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-10-17 | 2019-11-08 | Completed | 33% | $71.93 | $71.73 | -0.27% | Signal |
| 2019-10-17 | 2019-11-08 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-25 | 2019-10-17 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-01-02 | 2019-10-17 | Completed | 34% | $63.78 | $71.93 | 12.76% | Signal |
| 2018-12-19 | 2019-09-25 | Completed | 33% | $63.60 | $71.85 | 12.97% | Signal |
| 2019-01-29 | 2019-02-21 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-01-25 | 2019-01-29 | Completed | 33% | $64.72 | $64.88 | 0.25% | Signal |
| 2018-11-06 | 2019-01-25 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2018-10-01 | 2019-01-02 | Interest | 34% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2018-09-19 | 2018-12-19 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2018-09-17 | 2018-11-06 | Completed | 33% | $63.50 | $62.91 | -0.93% | Signal |
| 2018-07-05 | 2018-10-01 | Completed | 34% | $63.11 | $63.49 | 0.59% | Signal |
| 2018-07-25 | 2018-09-19 | Completed | 33% | $63.27 | $63.40 | 0.22% | Signal |
| 2018-08-22 | 2018-09-17 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-08-20 | 2018-08-22 | Completed | 33% | $63.95 | $63.97 | 0.02% | Signal |
| 2017-12-21 | 2018-08-20 | Interest | 33% | $1.00 | $1.02 | 1.85% | Interest Income |
| 2018-07-02 | 2018-07-25 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-10-18 | 2018-07-05 | Interest | 34% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2018-06-12 | 2018-07-02 | Completed | 33% | $62.69 | $62.95 | 0.41% | Signal |
| 2018-04-26 | 2018-06-12 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2018-04-18 | 2018-04-26 | Completed | 33% | $63.22 | $62.59 | -1.00% | Signal |
| 2017-12-21 | 2018-04-18 | Interest | 33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2017-12-15 | 2017-12-21 | Completed | 33% | $64.88 | $64.55 | -0.51% | Signal |
| 2017-05-02 | 2017-12-21 | Completed | 33% | $63.04 | $64.55 | 2.39% | Signal |
| 2017-11-08 | 2017-12-15 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2017-11-02 | 2017-11-08 | Completed | 33% | $64.88 | $64.90 | 0.02% | Signal |
| 2017-10-03 | 2017-11-02 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-04-18 | 2017-10-18 | Completed | 34% | $63.25 | $64.81 | 2.48% | Signal |
| 2017-08-04 | 2017-10-03 | Completed | 33% | $64.45 | $64.67 | 0.35% | Signal |
| 2017-07-13 | 2017-08-04 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-11 | 2017-07-13 | Completed | 33% | $62.80 | $63.94 | 1.82% | Signal |
| 2016-11-29 | 2017-05-02 | Interest | 33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2017-03-24 | 2017-04-18 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-03-20 | 2017-04-11 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-02-01 | 2017-03-24 | Completed | 34% | $61.68 | $62.24 | 0.90% | Signal |
| 2017-01-13 | 2017-03-20 | Completed | 33% | $61.82 | $61.99 | 0.27% | Signal |
| 2016-09-21 | 2017-02-01 | Interest | 34% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2016-10-25 | 2017-01-13 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2016-04-01 | 2016-11-29 | Completed | 33% | $60.85 | $61.28 | 0.71% | Signal |
| 2016-10-14 | 2016-10-25 | Completed | 33% | $63.39 | $63.49 | 0.16% | Signal |
| 2016-09-15 | 2016-10-14 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-02-25 | 2016-09-21 | Completed | 34% | $59.31 | $63.21 | 6.58% | Signal |
| 2016-06-27 | 2016-09-15 | Completed | 33% | $62.74 | $63.12 | 0.61% | Signal |
| 2016-06-03 | 2016-06-27 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-03-04 | 2016-06-03 | Completed | 33% | $59.38 | $62.04 | 4.48% | Signal |
| 2016-03-02 | 2016-04-01 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-02-10 | 2016-03-04 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-29 | 2016-03-02 | Completed | 33% | $59.47 | $59.23 | -0.40% | Signal |
| 2016-01-25 | 2016-02-29 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-12-01 | 2016-02-25 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2016-01-28 | 2016-02-10 | Completed | 33% | $58.46 | $58.99 | 0.90% | Signal |
| 2015-11-13 | 2016-01-28 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2015-11-19 | 2016-01-25 | Completed | 33% | $58.88 | $58.51 | -0.64% | Signal |
| 2015-10-05 | 2015-12-01 | Completed | 34% | $58.93 | $58.94 | 0.03% | Signal |
| 2015-06-23 | 2015-11-19 | Interest | 33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2015-09-23 | 2015-11-13 | Completed | 33% | $58.71 | $58.68 | -0.04% | Signal |
| 2015-05-22 | 2015-10-05 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2015-05-11 | 2015-09-23 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2013-12-09 | 2015-06-23 | Completed | 33% | $54.14 | $58.09 | 7.30% | Signal |
| 2015-04-17 | 2015-05-22 | Completed | 34% | $60.05 | $58.92 | -1.88% | Signal |
| 2015-04-02 | 2015-05-11 | Completed | 33% | $59.86 | $59.12 | -1.24% | Signal |
| 2015-03-18 | 2015-04-17 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-03-02 | 2015-04-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-01-06 | 2015-03-18 | Completed | 34% | $58.79 | $59.00 | 0.35% | Signal |
| 2014-12-15 | 2015-03-02 | Completed | 33% | $58.22 | $59.46 | 2.14% | Signal |
| 2014-12-08 | 2015-01-06 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-11-14 | 2014-12-15 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-10-28 | 2014-12-08 | Completed | 34% | $58.08 | $57.81 | -0.46% | Signal |
| 2014-10-15 | 2014-11-14 | Completed | 33% | $58.76 | $57.70 | -1.81% | Signal |
| 2014-09-24 | 2014-10-28 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2014-09-16 | 2014-10-15 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2014-01-22 | 2014-09-24 | Completed | 34% | $54.79 | $57.29 | 4.57% | Signal |
| 2014-07-18 | 2014-09-16 | Completed | 33% | $57.51 | $57.10 | -0.71% | Signal |
| 2014-06-25 | 2014-07-18 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-04-24 | 2014-06-25 | Completed | 33% | $56.21 | $57.19 | 1.75% | Signal |
| 2014-04-01 | 2014-04-24 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-01-14 | 2014-04-01 | Completed | 33% | $54.77 | $55.77 | 1.84% | Signal |
| 2013-12-13 | 2014-01-22 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2013-11-26 | 2014-01-14 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2013-10-14 | 2013-12-13 | Completed | 34% | $53.75 | $54.06 | 0.57% | Signal |
| 2013-06-26 | 2013-12-09 | Interest | 33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2013-10-01 | 2013-11-26 | Completed | 33% | $53.62 | $54.25 | 1.18% | Signal |
| 2013-06-07 | 2013-10-14 | Interest | 34% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2013-08-21 | 2013-10-01 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2013-08-01 | 2013-08-21 | Completed | 33% | $53.45 | $52.58 | -1.63% | Signal |
| 2013-05-28 | 2013-08-01 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2013-05-21 | 2013-06-26 | Completed | 33% | $55.76 | $52.68 | -5.53% | Signal |
| 2013-03-28 | 2013-06-07 | Completed | 34% | $55.42 | $54.59 | -1.50% | Signal |
| 2013-03-11 | 2013-05-28 | Completed | 33% | $54.85 | $55.51 | 1.21% | Signal |
| 2013-04-29 | 2013-05-21 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-04-25 | 2013-04-29 | Completed | 33% | $56.21 | $56.39 | 0.32% | Signal |
| 2013-03-21 | 2013-04-25 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-01-17 | 2013-03-28 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2012-01-19 | 2013-03-21 | Completed | 33% | $50.36 | $55.18 | 9.58% | Signal |
| 2013-01-04 | 2013-03-11 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2012-05-07 | 2013-01-17 | Completed | 34% | $52.09 | $55.08 | 5.73% | Signal |
| 2012-09-19 | 2013-01-04 | Completed | 33% | $54.26 | $55.10 | 1.54% | Signal |
| 2012-08-27 | 2012-09-19 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-06-28 | 2012-08-27 | Completed | 33% | $52.39 | $53.70 | 2.50% | Signal |
| 2012-06-06 | 2012-06-28 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-04-20 | 2012-06-06 | Completed | 33% | $51.59 | $51.86 | 0.52% | Signal |
| 2012-04-13 | 2012-05-07 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-03-26 | 2012-04-20 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2012-01-23 | 2012-04-13 | Completed | 34% | $50.11 | $51.53 | 2.84% | Signal |
| 2011-12-29 | 2012-03-26 | Completed | 33% | $49.59 | $51.11 | 3.05% | Signal |
| 2011-12-28 | 2012-01-23 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-12-23 | 2012-01-19 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-12-06 | 2011-12-29 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-11-16 | 2011-12-28 | Completed | 34% | $49.37 | $49.55 | 0.37% | Signal |
| 2011-05-09 | 2011-12-23 | Completed | 33% | $47.68 | $49.71 | 4.26% | Signal |
| 2011-11-02 | 2011-12-06 | Completed | 33% | $49.67 | $48.87 | -1.62% | Signal |
| 2011-10-06 | 2011-11-16 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2011-09-16 | 2011-11-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2011-02-10 | 2011-10-06 | Completed | 34% | $45.75 | $47.96 | 4.83% | Signal |
| 2011-07-27 | 2011-09-16 | Completed | 33% | $48.19 | $48.98 | 1.65% | Signal |
| 2011-07-05 | 2011-07-27 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-05-06 | 2011-07-05 | Completed | 33% | $47.57 | $47.91 | 0.70% | Signal |
| 2011-01-20 | 2011-05-09 | Interest | 33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2011-04-13 | 2011-05-06 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-03-14 | 2011-04-13 | Completed | 33% | $46.85 | $46.47 | -0.80% | Signal |
| 2011-02-17 | 2011-03-14 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-01-20 | 2011-02-17 | Completed | 33% | $46.03 | $46.05 | 0.04% | Signal |
| 2010-12-01 | 2011-02-10 | Interest | 34% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2010-11-16 | 2011-01-20 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2010-06-08 | 2011-01-20 | Completed | 33% | $43.73 | $46.03 | 5.26% | Signal |
| 2010-06-08 | 2010-12-01 | Completed | 34% | $43.73 | $46.41 | 6.13% | Signal |
| 2010-07-06 | 2010-11-16 | Completed | 33% | $44.09 | $46.11 | 4.57% | Signal |
| 2010-06-11 | 2010-07-06 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-06-08 | 2010-06-11 | Completed | 33% | $43.73 | $43.32 | -0.94% | Signal |
| 2010-06-04 | 2010-06-08 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-06-04 | 2010-06-08 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-06-04 | 2010-06-08 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
