VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

VCLT Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR3.83%4.85%-0.18%-1.70%3.12%2.31%4.25%4.44%
Sharpe Ratio0.790.58-0.03-0.130.510.180.640.37
Max Drawdown-4.48%-5.25%-12.43%-34.31%-12.89%-34.31%-12.89%-34.31%
% Time Invested80.6%100.0%67.9%100.0%75.1%100.0%78.2%100.0%
Trades / Year6.00.08.00.07.20.08.00.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-21 Open Open 33% $75.78 $74.56 -1.62% Mark-to-Market
2026-03-24 Open Interest 34% $1.00 $1.00 0.44% Mark-to-Market
2026-02-05 Open Interest 33% $1.00 $1.00 0.96% Mark-to-Market
2026-03-17 2026-04-21 Interest 33% $1.00 $1.00 0.40% Interest Income
2026-02-18 2026-03-24 Completed 34% $76.64 $73.50 -4.11% Signal
2026-01-26 2026-03-17 Completed 33% $75.97 $74.25 -2.26% Signal
2025-11-24 2026-02-18 Interest 34% $1.00 $1.01 0.93% Interest Income
2025-08-20 2026-02-05 Completed 33% $73.13 $75.13 2.73% Signal
2025-11-17 2026-01-26 Interest 33% $1.00 $1.01 0.74% Interest Income
2025-06-24 2025-11-24 Completed 34% $71.22 $75.41 5.88% Signal
2025-08-22 2025-11-17 Completed 33% $73.07 $74.64 2.14% Signal
2025-07-31 2025-08-22 Interest 33% $1.00 $1.00 0.27% Interest Income
2024-12-20 2025-08-20 Interest 33% $1.00 $1.03 2.84% Interest Income
2025-06-11 2025-07-31 Completed 33% $70.79 $72.64 2.62% Signal
2025-04-09 2025-06-24 Interest 34% $1.00 $1.01 0.87% Interest Income
2025-03-31 2025-06-11 Interest 33% $1.00 $1.01 0.85% Interest Income
2025-02-27 2025-04-09 Completed 34% $72.27 $66.98 -7.33% Stop
2025-02-07 2025-03-31 Completed 33% $70.98 $71.56 0.82% 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
2024-12-06 2024-12-31 Completed 33% $73.73 $70.18 -4.82% Signal
2024-08-05 2024-12-20 Completed 33% $72.38 $70.11 -3.15% Stop
2024-10-16 2024-12-06 Interest 33% $1.00 $1.01 0.60% Interest Income
2024-06-07 2024-10-29 Completed 34% $69.13 $71.00 2.71% Signal
2024-08-16 2024-10-16 Completed 33% $72.75 $73.88 1.55% Signal
2024-07-25 2024-08-16 Interest 33% $1.00 $1.00 0.25% Interest Income
2024-05-15 2024-08-05 Interest 33% $1.00 $1.01 0.92% Interest Income
2024-05-20 2024-07-25 Completed 33% $68.72 $69.45 1.06% Signal
2024-02-21 2024-06-07 Interest 34% $1.00 $1.01 1.29% Interest Income
2024-04-09 2024-05-20 Interest 33% $1.00 $1.01 0.51% Interest Income
2024-05-09 2024-05-15 Completed 33% $68.02 $69.09 1.57% Signal
2024-04-17 2024-05-09 Interest 33% $1.00 $1.00 0.29% Interest Income
2024-01-10 2024-04-17 Completed 33% $70.68 $66.82 -5.46% Stop
2024-03-22 2024-04-09 Completed 33% $70.00 $69.06 -1.34% Signal
2024-01-29 2024-03-22 Interest 33% $1.00 $1.01 0.62% Interest Income
2023-11-29 2024-02-21 Completed 34% $66.59 $68.71 3.18% Signal
2023-11-15 2024-01-29 Completed 33% $63.88 $69.94 9.48% Signal
2023-05-22 2024-01-10 Interest 33% $1.00 $1.03 2.64% Interest Income
2023-08-11 2023-11-29 Interest 34% $1.00 $1.01 1.34% Interest Income
2023-09-26 2023-11-15 Interest 33% $1.00 $1.01 0.66% Interest Income
2023-09-21 2023-09-26 Completed 33% $63.96 $63.44 -0.82% Signal
2023-07-31 2023-09-21 Interest 33% $1.00 $1.01 0.61% Interest Income
2023-07-18 2023-08-11 Completed 34% $67.68 $64.95 -4.03% Signal
2023-06-23 2023-07-31 Completed 33% $67.51 $67.18 -0.49% Signal
2023-05-24 2023-07-18 Interest 34% $1.00 $1.01 0.53% Interest Income
2023-05-09 2023-06-23 Interest 33% $1.00 $1.00 0.45% Interest Income
2023-05-04 2023-05-24 Completed 34% $67.22 $65.67 -2.30% Signal
2023-03-15 2023-05-22 Completed 33% $66.13 $65.55 -0.87% Signal
2023-03-28 2023-05-09 Completed 33% $66.48 $66.59 0.16% Signal
2023-04-12 2023-05-04 Interest 34% $1.00 $1.00 0.22% Interest Income
2023-04-10 2023-04-12 Completed 34% $68.55 $68.80 0.36% Signal
2023-02-17 2023-04-10 Interest 34% $1.00 $1.00 0.49% Interest Income
2023-02-17 2023-03-28 Interest 33% $1.00 $1.00 0.38% Interest Income
2023-02-21 2023-03-15 Interest 33% $1.00 $1.00 0.24% Interest Income
2023-01-31 2023-02-21 Completed 33% $68.81 $65.08 -5.42% Stop
2023-01-24 2023-02-17 Completed 33% $68.31 $65.11 -4.68% Stop
2023-01-24 2023-02-17 Completed 34% $68.31 $65.11 -4.68% Stop
2021-12-15 2023-01-31 Interest 33% $1.00 $1.03 3.29% Interest Income
2022-12-29 2023-01-24 Interest 33% $1.00 $1.00 0.22% Interest Income
2022-12-29 2023-01-24 Interest 34% $1.00 $1.00 0.22% Interest Income
2022-11-30 2022-12-29 Completed 34% $64.42 $64.42 -0.01% Stop
2022-11-17 2022-12-29 Completed 33% $63.40 $64.42 1.61% Stop
2022-09-01 2022-11-30 Interest 34% $1.00 $1.01 0.92% Interest Income
2022-08-31 2022-11-17 Interest 33% $1.00 $1.01 0.82% Interest Income
2022-08-02 2022-09-01 Completed 34% $70.86 $65.76 -7.20% Stop
2022-07-21 2022-08-31 Completed 33% $68.50 $67.39 -1.62% Signal
2022-01-11 2022-08-02 Interest 34% $1.00 $1.01 1.39% Interest Income
2022-06-14 2022-07-21 Interest 33% $1.00 $1.00 0.30% Interest Income
2022-06-08 2022-06-14 Completed 33% $69.15 $65.77 -4.89% Stop
2022-01-06 2022-06-08 Interest 33% $1.00 $1.01 0.97% Interest Income
2021-12-01 2022-01-11 Completed 34% $86.65 $83.46 -3.68% Stop
2022-01-03 2022-01-06 Completed 33% $85.35 $83.87 -1.73% Signal
2021-12-09 2022-01-03 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-07-13 2021-12-15 Completed 33% $86.22 $85.92 -0.34% Signal
2021-11-08 2021-12-09 Completed 33% $87.73 $86.51 -1.39% Signal
2021-10-05 2021-12-01 Interest 34% $1.00 $1.00 0.25% Interest Income
2021-10-07 2021-11-08 Interest 33% $1.00 $1.00 0.14% Interest Income
2021-09-20 2021-10-07 Completed 33% $87.46 $85.07 -2.74% Signal
2021-04-30 2021-10-05 Completed 34% $81.24 $85.46 5.20% Signal
2021-08-26 2021-09-20 Interest 33% $1.00 $1.00 0.08% Interest Income
2021-06-15 2021-08-26 Completed 33% $83.52 $86.45 3.51% Signal
2021-02-23 2021-07-13 Interest 33% $1.00 $1.01 0.60% Interest Income
2021-05-21 2021-06-15 Interest 33% $1.00 $1.00 0.10% Interest Income
2021-04-14 2021-05-21 Completed 33% $81.41 $81.56 0.18% Signal
2021-02-01 2021-04-30 Interest 34% $1.00 $1.00 0.37% Interest Income
2021-01-11 2021-04-14 Interest 33% $1.00 $1.00 0.35% Interest Income
2020-06-25 2021-02-23 Completed 33% $81.46 $81.30 -0.19% Stop
2020-11-17 2021-02-01 Completed 34% $85.27 $85.01 -0.30% Signal
2020-11-06 2021-01-11 Completed 33% $85.10 $84.76 -0.39% Signal
2020-09-16 2020-11-17 Interest 34% $1.00 $1.00 0.14% Interest Income
2020-08-28 2020-11-06 Interest 33% $1.00 $1.00 0.14% Interest Income
2020-04-29 2020-09-16 Completed 34% $79.25 $84.76 6.95% Signal
2020-06-04 2020-08-28 Completed 33% $80.21 $83.07 3.57% Signal
2020-05-12 2020-06-25 Interest 33% $1.00 $1.00 0.09% Interest Income
2020-05-12 2020-06-04 Interest 33% $1.00 $1.00 0.04% Interest Income
2020-04-14 2020-05-12 Completed 33% $79.86 $76.29 -4.46% Stop
2020-04-03 2020-05-12 Completed 33% $73.22 $76.29 4.20% Stop
2020-03-11 2020-04-29 Interest 34% $1.00 $1.00 0.10% Interest Income
2020-03-11 2020-04-14 Interest 33% $1.00 $1.00 0.07% Interest Income
2020-03-12 2020-04-03 Interest 33% $1.00 $1.00 0.05% Interest Income
2019-02-28 2020-03-12 Completed 33% $64.47 $70.80 9.83% Stop
2019-12-17 2020-03-11 Completed 34% $77.41 $79.21 2.32% Stop
2019-11-27 2020-03-11 Completed 33% $77.16 $79.21 2.65% Stop
2019-11-22 2019-12-17 Interest 34% $1.00 $1.00 0.11% Interest Income
2019-11-05 2019-11-27 Interest 33% $1.00 $1.00 0.12% Interest Income
2019-11-20 2019-11-22 Completed 34% $76.42 $76.48 0.07% Signal
2019-10-16 2019-11-20 Interest 34% $1.00 $1.00 0.18% Interest Income
2019-10-17 2019-11-05 Completed 33% $75.48 $75.34 -0.18% Signal
2019-09-25 2019-10-17 Interest 33% $1.00 $1.00 0.10% Interest Income
2019-01-03 2019-10-16 Completed 34% $62.55 $75.47 20.65% Signal
2018-12-18 2019-09-25 Completed 33% $62.36 $76.01 21.89% Signal
2019-01-30 2019-02-28 Interest 33% $1.00 $1.00 0.21% Interest Income
2019-01-28 2019-01-30 Completed 33% $63.50 $63.78 0.44% Signal
2018-10-11 2019-01-28 Interest 33% $1.00 $1.01 0.84% Interest Income
2018-09-21 2019-01-03 Interest 34% $1.00 $1.01 0.84% Interest Income
2018-09-17 2018-12-18 Interest 33% $1.00 $1.01 0.78% Interest Income
2018-10-05 2018-10-11 Completed 33% $62.17 $62.02 -0.24% Signal
2018-03-07 2018-10-05 Interest 33% $1.00 $1.02 1.70% Interest Income
2018-07-17 2018-09-21 Completed 34% $63.70 $63.05 -1.03% Signal
2018-07-19 2018-09-17 Completed 33% $63.44 $63.29 -0.24% Signal
2018-06-26 2018-07-19 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-02-07 2018-07-17 Interest 34% $1.00 $1.01 1.25% Interest Income
2018-06-14 2018-06-26 Completed 33% $62.88 $61.91 -1.54% Signal
2018-05-02 2018-06-14 Interest 33% $1.00 $1.00 0.35% Interest Income
2018-04-09 2018-05-02 Completed 33% $64.26 $62.56 -2.66% Signal
2018-01-25 2018-04-09 Interest 33% $1.00 $1.01 0.55% Interest Income
2017-04-25 2018-03-07 Completed 33% $61.53 $63.53 3.25% Signal
2017-04-18 2018-02-07 Completed 34% $61.93 $65.02 4.98% Signal
2017-09-25 2018-01-25 Completed 33% $65.04 $66.18 1.76% Signal
2017-08-31 2017-09-25 Interest 33% $1.00 $1.00 0.14% Interest Income
2017-08-16 2017-08-31 Completed 33% $63.91 $64.87 1.51% Signal
2017-07-25 2017-08-16 Interest 33% $1.00 $1.00 0.14% Interest Income
2017-04-11 2017-07-25 Completed 33% $61.33 $64.30 4.85% Signal
2016-11-14 2017-04-25 Interest 33% $1.00 $1.01 1.05% Interest Income
2017-03-16 2017-04-18 Interest 34% $1.00 $1.00 0.21% Interest Income
2017-03-20 2017-04-11 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-03-09 2017-03-20 Completed 33% $59.50 $60.04 0.91% Signal
2017-01-20 2017-03-16 Completed 34% $60.06 $59.85 -0.34% Signal
2017-02-14 2017-03-09 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-01-03 2017-02-14 Completed 33% $59.44 $60.39 1.59% Signal
2016-09-20 2017-01-20 Interest 34% $1.00 $1.01 0.70% Interest Income
2016-10-28 2017-01-03 Interest 33% $1.00 $1.00 0.40% Interest Income
2016-04-04 2016-11-14 Completed 33% $58.37 $58.92 0.94% Stop
2016-10-14 2016-10-28 Completed 33% $62.70 $61.65 -1.68% Signal
2016-09-19 2016-10-14 Interest 33% $1.00 $1.00 0.12% Interest Income
2016-03-09 2016-09-20 Completed 34% $55.62 $62.22 11.87% Signal
2016-09-15 2016-09-19 Completed 33% $61.59 $61.91 0.52% Signal
2016-08-23 2016-09-15 Interest 33% $1.00 $1.00 0.10% Interest Income
2016-06-30 2016-08-23 Completed 33% $62.12 $63.94 2.92% Signal
2016-06-08 2016-06-30 Interest 33% $1.00 $1.00 0.10% Interest Income
2016-02-26 2016-06-08 Completed 33% $54.35 $60.25 10.86% Signal
2016-01-12 2016-04-04 Interest 33% $1.00 $1.00 0.42% Interest Income
2015-12-03 2016-03-09 Interest 34% $1.00 $1.01 0.52% Interest Income
2015-12-30 2016-02-26 Interest 33% $1.00 $1.00 0.30% Interest Income
2015-12-03 2016-01-12 Completed 33% $54.78 $54.32 -0.84% Signal
2015-12-14 2015-12-30 Completed 33% $54.74 $53.94 -1.47% Signal
2015-11-17 2015-12-14 Interest 33% $1.00 $1.00 0.16% Interest Income
2015-10-22 2015-12-03 Completed 34% $55.45 $54.78 -1.21% Signal
2015-06-02 2015-12-03 Interest 33% $1.00 $1.01 1.13% Interest Income
2015-10-07 2015-11-17 Completed 33% $54.73 $54.05 -1.24% Signal
2015-09-22 2015-10-22 Interest 34% $1.00 $1.00 0.18% Interest Income
2015-09-03 2015-10-07 Interest 33% $1.00 $1.00 0.19% Interest Income
2015-08-11 2015-09-22 Completed 34% $54.90 $54.48 -0.77% Signal
2015-07-24 2015-09-03 Completed 33% $54.80 $54.25 -0.99% Signal
2015-05-07 2015-08-11 Interest 34% $1.00 $1.01 0.60% Interest Income
2015-05-04 2015-07-24 Interest 33% $1.00 $1.01 0.52% Interest Income
2015-05-29 2015-06-02 Completed 33% $55.61 $54.85 -1.37% Signal
2015-05-06 2015-05-29 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-04-17 2015-05-07 Completed 34% $58.44 $55.54 -4.95% Stop
2013-12-16 2015-05-06 Completed 33% $48.77 $55.69 14.19% Stop
2015-03-31 2015-05-04 Completed 33% $58.22 $56.47 -3.00% Signal
2015-03-13 2015-04-17 Interest 34% $1.00 $1.00 0.18% Interest Income
2015-02-26 2015-03-31 Interest 33% $1.00 $1.00 0.18% Interest Income
2015-01-05 2015-03-13 Completed 34% $57.42 $57.23 -0.32% Signal
2014-12-15 2015-02-26 Completed 33% $56.16 $58.29 3.79% Signal
2014-12-10 2015-01-05 Interest 34% $1.00 $1.00 0.14% Interest Income
2014-11-18 2014-12-15 Interest 33% $1.00 $1.00 0.16% Interest Income
2014-10-24 2014-12-10 Completed 34% $55.63 $56.10 0.84% Signal
2014-10-15 2014-11-18 Completed 33% $56.76 $54.99 -3.12% Signal
2014-10-01 2014-10-24 Interest 34% $1.00 $1.00 0.15% Interest Income
2014-09-23 2014-10-15 Interest 33% $1.00 $1.00 0.15% Interest Income
2014-08-04 2014-10-01 Completed 34% $54.64 $54.64 -0.00% Signal
2014-07-11 2014-09-23 Completed 33% $54.16 $54.20 0.08% Signal
2014-07-11 2014-08-04 Interest 34% $1.00 $1.00 0.16% Interest Income
2014-06-18 2014-07-11 Interest 33% $1.00 $1.00 0.16% Interest Income
2014-01-03 2014-07-11 Completed 34% $49.00 $54.16 10.53% Signal
2013-12-18 2014-06-18 Completed 33% $48.70 $53.50 9.85% Signal
2013-12-10 2014-01-03 Interest 34% $1.00 $1.00 0.18% Interest Income
2013-11-22 2013-12-18 Interest 33% $1.00 $1.00 0.19% Interest Income
2013-10-28 2013-12-16 Interest 33% $1.00 $1.00 0.37% Interest Income
2013-10-16 2013-12-10 Completed 34% $47.67 $48.51 1.75% Signal
2013-10-01 2013-11-22 Completed 33% $47.64 $47.88 0.49% Signal
2013-10-24 2013-10-28 Completed 33% $49.38 $49.21 -0.33% Signal
2013-07-09 2013-10-24 Interest 33% $1.00 $1.01 0.81% Interest Income
2013-07-09 2013-10-16 Interest 34% $1.00 $1.01 0.75% Interest Income
2013-08-16 2013-10-01 Interest 33% $1.00 $1.00 0.34% Interest Income
2013-07-31 2013-08-16 Completed 33% $47.69 $46.64 -2.19% Signal
2013-07-09 2013-07-31 Interest 33% $1.00 $1.00 0.16% Interest Income
2013-07-05 2013-07-09 Completed 33% $47.50 $47.71 0.45% Signal
2013-07-05 2013-07-09 Completed 34% $47.50 $47.71 0.45% Signal
2013-07-05 2013-07-09 Completed 33% $47.50 $47.71 0.45% Signal
2013-06-05 2013-07-05 Interest 33% $1.00 $1.00 0.19% Interest Income
2013-06-03 2013-07-05 Interest 34% $1.00 $1.00 0.21% Interest Income
2013-05-24 2013-07-05 Interest 33% $1.00 $1.00 0.25% Interest Income
2013-05-28 2013-06-05 Completed 33% $51.19 $49.64 -3.03% Signal
2013-04-15 2013-06-03 Completed 34% $52.25 $49.67 -4.94% Stop
2013-02-13 2013-05-28 Interest 33% $1.00 $1.01 0.53% Interest Income
2013-04-18 2013-05-24 Completed 33% $52.65 $51.20 -2.76% Signal
2013-03-26 2013-04-18 Interest 33% $1.00 $1.00 0.11% Interest Income
2013-02-28 2013-04-15 Interest 34% $1.00 $1.00 0.23% Interest Income
2013-03-22 2013-03-26 Completed 33% $50.57 $50.42 -0.30% Signal
2013-02-28 2013-03-22 Interest 33% $1.00 $1.00 0.12% Interest Income
2013-02-26 2013-02-28 Completed 33% $51.21 $51.44 0.45% Signal
2013-02-26 2013-02-28 Completed 34% $51.21 $51.44 0.45% Signal
2013-01-03 2013-02-26 Interest 33% $1.00 $1.00 0.28% Interest Income
2012-12-14 2013-02-26 Interest 34% $1.00 $1.00 0.36% Interest Income
2011-05-06 2013-02-13 Completed 33% $41.51 $50.09 20.68% Signal
2012-12-31 2013-01-03 Completed 33% $51.92 $51.26 -1.27% Signal
2012-11-21 2012-12-31 Interest 33% $1.00 $1.00 0.17% Interest Income
2012-10-09 2012-12-14 Completed 34% $51.58 $51.51 -0.13% Signal
2012-09-18 2012-11-21 Completed 33% $50.68 $51.68 1.98% Signal
2012-09-17 2012-10-09 Interest 34% $1.00 $1.00 0.11% Interest Income
2012-08-24 2012-09-18 Interest 33% $1.00 $1.00 0.11% Interest Income
2012-05-09 2012-09-17 Completed 34% $47.91 $50.08 4.53% Signal
2012-04-23 2012-08-24 Completed 33% $47.22 $50.93 7.87% Signal
2012-04-03 2012-05-09 Interest 34% $1.00 $1.00 0.20% Interest Income
2012-03-22 2012-04-23 Interest 33% $1.00 $1.00 0.18% Interest Income
2011-08-09 2012-04-03 Completed 34% $44.05 $46.37 5.26% Signal
2011-12-29 2012-03-22 Completed 33% $46.35 $46.01 -0.74% Signal
2011-12-06 2011-12-29 Interest 33% $1.00 $1.00 0.12% Interest Income
2011-11-11 2011-12-06 Completed 33% $45.51 $45.28 -0.49% Signal
2011-10-20 2011-11-11 Interest 33% $1.00 $1.00 0.13% Interest Income
2011-07-26 2011-10-20 Completed 33% $41.77 $44.72 7.07% Signal
2011-07-18 2011-08-09 Interest 34% $1.00 $1.00 0.18% Interest Income
2011-06-27 2011-07-26 Interest 33% $1.00 $1.00 0.24% Interest Income
2011-03-18 2011-07-18 Completed 34% $39.91 $41.69 4.46% Signal
2011-05-11 2011-06-27 Completed 33% $41.06 $41.64 1.40% Signal
2011-04-18 2011-05-11 Interest 33% $1.00 $1.00 0.21% Interest Income
2011-01-03 2011-05-06 Interest 33% $1.00 $1.01 1.16% Interest Income
2011-03-07 2011-04-18 Completed 33% $39.38 $40.40 2.60% Signal
2011-02-08 2011-03-18 Interest 34% $1.00 $1.00 0.37% Interest Income
2011-02-08 2011-03-07 Interest 33% $1.00 $1.00 0.25% Interest Income
2011-02-04 2011-02-08 Completed 34% $38.97 $38.95 -0.05% Signal
2011-01-13 2011-02-08 Completed 33% $39.41 $38.95 -1.16% Signal
2010-10-25 2011-02-04 Interest 34% $1.00 $1.01 0.87% Interest Income
2010-11-04 2011-01-13 Interest 33% $1.00 $1.01 0.59% Interest Income
2010-12-09 2011-01-03 Completed 33% $39.15 $39.49 0.86% Signal
2010-11-16 2010-12-09 Interest 33% $1.00 $1.00 0.18% Interest Income
2010-06-08 2010-11-16 Completed 33% $37.58 $38.78 3.20% Stop
2010-10-19 2010-11-04 Completed 33% $40.29 $40.30 0.03% Signal
2010-07-28 2010-10-25 Completed 34% $39.22 $40.65 3.66% Signal
2010-09-27 2010-10-19 Interest 33% $1.00 $1.00 0.16% Interest Income
2010-06-30 2010-09-27 Completed 33% $38.53 $40.56 5.27% Signal
2010-07-06 2010-07-28 Interest 34% $1.00 $1.00 0.19% Interest Income
2010-06-08 2010-07-06 Completed 34% $37.58 $38.40 2.19% Signal
2010-06-04 2010-06-30 Interest 33% $1.00 $1.00 0.21% 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

Return Distribution