VGIT
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VGIT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.87% | 2.83% | 2.63% | 0.21% | 3.02% | 1.31% | 2.83% | 2.07% |
| Sharpe Ratio | 1.20 | 0.80 | 1.00 | 0.04 | 1.18 | 0.29 | 1.06 | 0.47 |
| Max Drawdown | -1.93% | -2.42% | -2.62% | -15.02% | -2.62% | -16.05% | -2.66% | -16.05% |
| % Time Invested | 87.7% | 100.0% | 71.1% | 100.0% | 70.5% | 100.0% | 75.3% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 6.8 | 0.0 | 6.8 | 0.0 | 7.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | Pending | Pending Buy | 33% | — | — | — | Pending Next-Day Open |
| 2026-03-31 | Open | Interest | 34% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-03-23 | Open | Interest | 33% | $1.00 | $1.00 | 0.45% | Mark-to-Market |
| 2026-02-05 | Open | Interest | 33% | $1.00 | $1.00 | 0.96% | Mark-to-Market |
| 2026-03-02 | 2026-03-31 | Completed | 34% | $60.21 | $59.38 | -1.37% | Signal |
| 2026-02-20 | 2026-03-23 | Completed | 33% | $59.96 | $59.10 | -1.42% | Signal |
| 2025-12-04 | 2026-03-02 | Interest | 34% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2025-12-23 | 2026-02-20 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2025-04-21 | 2026-02-05 | Completed | 33% | $57.01 | $59.42 | 4.22% | Signal |
| 2025-12-12 | 2025-12-23 | Completed | 33% | $59.17 | $59.19 | 0.04% | Signal |
| 2025-11-17 | 2025-12-12 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-07-24 | 2025-12-04 | Completed | 34% | $57.51 | $59.38 | 3.24% | Signal |
| 2025-11-04 | 2025-11-17 | Completed | 33% | $59.08 | $59.10 | 0.03% | Signal |
| 2025-10-13 | 2025-11-04 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-08-20 | 2025-10-13 | Completed | 33% | $58.17 | $59.07 | 1.56% | Signal |
| 2025-07-29 | 2025-08-20 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-24 | 2025-07-29 | Completed | 33% | $57.54 | $57.66 | 0.20% | Signal |
| 2025-07-01 | 2025-07-24 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-27 | 2025-07-01 | Completed | 34% | $57.79 | $57.90 | 0.20% | Signal |
| 2025-05-20 | 2025-06-27 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-05-16 | 2025-06-24 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-02-27 | 2025-05-20 | Completed | 34% | $56.36 | $56.84 | 0.84% | Signal |
| 2025-02-07 | 2025-05-16 | Completed | 33% | $55.71 | $57.04 | 2.38% | Signal |
| 2024-12-18 | 2025-04-21 | Interest | 33% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2024-10-23 | 2025-02-27 | Interest | 34% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2024-12-30 | 2025-02-07 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-12-12 | 2024-12-30 | Completed | 33% | $55.80 | $55.28 | -0.94% | Signal |
| 2024-08-05 | 2024-12-18 | Completed | 33% | $56.78 | $55.56 | -2.16% | Signal |
| 2024-10-11 | 2024-12-12 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2024-06-10 | 2024-10-23 | Completed | 34% | $53.90 | $55.72 | 3.37% | Signal |
| 2024-05-21 | 2024-10-11 | Completed | 33% | $53.93 | $56.08 | 3.98% | Signal |
| 2024-05-02 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2024-02-20 | 2024-06-10 | Interest | 34% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2024-04-04 | 2024-05-21 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2024-01-17 | 2024-05-02 | Completed | 33% | $54.20 | $53.22 | -1.82% | Signal |
| 2024-03-26 | 2024-04-04 | Completed | 33% | $54.00 | $53.90 | -0.18% | Signal |
| 2024-01-30 | 2024-03-26 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2023-11-30 | 2024-02-20 | Completed | 34% | $53.18 | $53.79 | 1.15% | Signal |
| 2023-11-15 | 2024-01-30 | Completed | 33% | $52.55 | $54.41 | 3.53% | Signal |
| 2023-07-17 | 2024-01-17 | Interest | 33% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2023-06-01 | 2023-11-30 | Interest | 34% | $1.00 | $1.02 | 2.10% | Interest Income |
| 2023-05-10 | 2023-11-15 | Interest | 33% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2023-02-17 | 2023-07-17 | Completed | 33% | $52.40 | $53.29 | 1.71% | Signal |
| 2023-04-06 | 2023-06-01 | Completed | 34% | $54.49 | $53.81 | -1.25% | Signal |
| 2023-03-23 | 2023-05-10 | Completed | 33% | $53.95 | $54.37 | 0.76% | Signal |
| 2023-02-28 | 2023-04-06 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-02-21 | 2023-03-23 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-12-05 | 2023-02-28 | Completed | 34% | $52.93 | $52.11 | -1.54% | Signal |
| 2023-02-07 | 2023-02-21 | Completed | 33% | $53.03 | $52.31 | -1.37% | Signal |
| 2021-10-28 | 2023-02-17 | Interest | 33% | $1.00 | $1.04 | 3.68% | Interest Income |
| 2023-01-13 | 2023-02-07 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-18 | 2023-01-13 | Completed | 33% | $52.27 | $53.60 | 2.55% | Signal |
| 2022-09-09 | 2022-12-05 | Interest | 34% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2022-08-26 | 2022-11-18 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2022-08-01 | 2022-09-09 | Completed | 34% | $55.21 | $53.32 | -3.42% | Signal |
| 2022-07-18 | 2022-08-26 | Completed | 33% | $54.03 | $53.88 | -0.29% | Signal |
| 2022-01-10 | 2022-08-01 | Interest | 34% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2022-06-14 | 2022-07-18 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2022-06-02 | 2022-06-14 | Completed | 33% | $54.26 | $52.83 | -2.64% | Signal |
| 2022-01-06 | 2022-06-02 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2022-01-06 | 2022-01-10 | Completed | 34% | $57.90 | $57.66 | -0.43% | Signal |
| 2021-12-20 | 2022-01-06 | Completed | 33% | $58.83 | $57.90 | -1.57% | Signal |
| 2021-09-16 | 2022-01-06 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2021-08-27 | 2021-12-20 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2021-08-10 | 2021-10-28 | Completed | 33% | $59.34 | $58.50 | -1.42% | Signal |
| 2021-05-17 | 2021-09-16 | Completed | 34% | $58.73 | $59.34 | 1.03% | Signal |
| 2021-08-02 | 2021-08-27 | Completed | 33% | $59.70 | $59.28 | -0.70% | Signal |
| 2020-11-10 | 2021-08-10 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2021-07-09 | 2021-08-02 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-06-29 | 2021-07-09 | Completed | 33% | $58.82 | $59.29 | 0.80% | Signal |
| 2021-06-07 | 2021-06-29 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-04-28 | 2021-06-07 | Completed | 33% | $58.58 | $58.92 | 0.57% | Signal |
| 2020-09-14 | 2021-05-17 | Interest | 34% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2021-01-11 | 2021-04-28 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-12-30 | 2021-01-11 | Completed | 33% | $60.01 | $59.59 | -0.69% | Signal |
| 2020-10-08 | 2020-12-30 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2020-02-28 | 2020-11-10 | Completed | 33% | $58.07 | $59.68 | 2.77% | Signal |
| 2020-09-25 | 2020-10-08 | Completed | 33% | $60.35 | $60.10 | -0.42% | Signal |
| 2020-08-28 | 2020-09-25 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-07-23 | 2020-09-14 | Completed | 34% | $60.30 | $60.35 | 0.08% | Signal |
| 2020-07-02 | 2020-08-28 | Completed | 33% | $60.07 | $60.19 | 0.19% | Signal |
| 2020-06-30 | 2020-07-23 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-09 | 2020-07-02 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-01-28 | 2020-06-30 | Completed | 34% | $56.65 | $60.23 | 6.32% | Signal |
| 2020-01-17 | 2020-06-09 | Completed | 33% | $56.06 | $59.70 | 6.50% | Signal |
| 2020-01-09 | 2020-02-28 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-10-15 | 2020-01-28 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2019-12-19 | 2020-01-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-01-16 | 2020-01-09 | Completed | 33% | $52.41 | $55.85 | 6.57% | Signal |
| 2019-12-10 | 2019-12-19 | Completed | 33% | $55.86 | $55.63 | -0.41% | Signal |
| 2019-11-04 | 2019-12-10 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-10-15 | 2019-11-04 | Completed | 33% | $56.03 | $55.95 | -0.13% | Signal |
| 2019-09-23 | 2019-10-15 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-11-30 | 2019-10-15 | Completed | 34% | $51.42 | $56.03 | 8.95% | Signal |
| 2019-08-21 | 2019-09-23 | Completed | 33% | $56.19 | $55.89 | -0.54% | Signal |
| 2019-07-30 | 2019-08-21 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-05-22 | 2019-07-30 | Completed | 33% | $53.76 | $55.02 | 2.35% | Signal |
| 2019-04-30 | 2019-05-22 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-15 | 2019-04-30 | Completed | 33% | $51.18 | $53.37 | 4.28% | Signal |
| 2018-12-12 | 2019-01-16 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-12-07 | 2018-12-12 | Completed | 33% | $51.73 | $51.72 | -0.02% | Signal |
| 2018-05-31 | 2018-12-07 | Interest | 33% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2018-09-21 | 2018-11-30 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2018-09-19 | 2018-11-15 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2018-09-12 | 2018-09-21 | Completed | 34% | $51.13 | $50.89 | -0.47% | Signal |
| 2018-08-24 | 2018-09-19 | Completed | 33% | $51.37 | $50.94 | -0.84% | Signal |
| 2018-08-09 | 2018-09-12 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-07-31 | 2018-08-24 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-06-28 | 2018-08-09 | Completed | 34% | $51.23 | $51.13 | -0.19% | Signal |
| 2018-06-22 | 2018-07-31 | Completed | 33% | $50.97 | $51.00 | 0.05% | Signal |
| 2018-05-31 | 2018-06-28 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2018-05-31 | 2018-06-22 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-05-29 | 2018-05-31 | Completed | 33% | $51.06 | $51.14 | 0.16% | Signal |
| 2018-05-29 | 2018-05-31 | Completed | 34% | $51.06 | $51.14 | 0.16% | Signal |
| 2018-05-29 | 2018-05-31 | Completed | 33% | $51.06 | $51.14 | 0.16% | Signal |
| 2018-04-25 | 2018-05-29 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2017-10-24 | 2018-05-29 | Interest | 33% | $1.00 | $1.02 | 1.57% | Interest Income |
| 2017-10-09 | 2018-05-29 | Interest | 34% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2018-04-02 | 2018-04-25 | Completed | 33% | $51.14 | $50.59 | -1.08% | Signal |
| 2017-09-28 | 2018-04-02 | Interest | 33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2017-05-22 | 2017-10-24 | Completed | 33% | $51.94 | $51.89 | -0.09% | Signal |
| 2017-08-22 | 2017-10-09 | Completed | 34% | $52.32 | $52.02 | -0.59% | Signal |
| 2017-08-08 | 2017-09-28 | Completed | 33% | $52.15 | $52.08 | -0.12% | Signal |
| 2017-07-21 | 2017-08-22 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-07-06 | 2017-08-08 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2017-04-19 | 2017-07-21 | Completed | 34% | $51.96 | $52.13 | 0.32% | Signal |
| 2017-06-13 | 2017-07-06 | Completed | 33% | $52.00 | $51.75 | -0.49% | Signal |
| 2017-05-19 | 2017-06-13 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-11-02 | 2017-05-22 | Interest | 33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2017-04-06 | 2017-05-19 | Completed | 33% | $51.58 | $51.96 | 0.74% | Signal |
| 2017-03-15 | 2017-04-19 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-02-17 | 2017-04-06 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2017-02-08 | 2017-03-15 | Completed | 34% | $51.40 | $50.83 | -1.12% | Signal |
| 2017-01-19 | 2017-02-17 | Completed | 33% | $50.96 | $51.25 | 0.57% | Signal |
| 2016-08-23 | 2017-02-08 | Interest | 34% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2016-08-04 | 2017-01-19 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2016-02-25 | 2016-11-02 | Completed | 33% | $52.10 | $52.43 | 0.65% | Signal |
| 2016-06-27 | 2016-08-23 | Completed | 34% | $52.98 | $52.81 | -0.33% | Signal |
| 2016-06-16 | 2016-08-04 | Completed | 33% | $52.80 | $52.97 | 0.33% | Signal |
| 2016-06-03 | 2016-06-27 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-05-10 | 2016-06-16 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-04-27 | 2016-06-03 | Completed | 34% | $51.79 | $52.30 | 0.97% | Signal |
| 2016-04-11 | 2016-05-10 | Completed | 33% | $52.20 | $52.28 | 0.15% | Signal |
| 2016-04-05 | 2016-04-27 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-15 | 2016-04-11 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-01-19 | 2016-04-05 | Completed | 34% | $51.19 | $52.22 | 2.01% | Signal |
| 2016-01-25 | 2016-03-15 | Completed | 33% | $51.22 | $51.43 | 0.42% | Signal |
| 2016-01-04 | 2016-02-25 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2015-12-30 | 2016-01-25 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-11-16 | 2016-01-19 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2015-10-12 | 2016-01-04 | Completed | 33% | $51.09 | $50.55 | -1.06% | Signal |
| 2015-12-22 | 2015-12-30 | Completed | 33% | $50.52 | $50.30 | -0.44% | Signal |
| 2015-11-06 | 2015-12-22 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2015-08-06 | 2015-11-16 | Completed | 34% | $50.31 | $50.50 | 0.37% | Signal |
| 2015-07-20 | 2015-11-06 | Completed | 33% | $50.04 | $50.23 | 0.37% | Signal |
| 2015-06-10 | 2015-10-12 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2015-05-22 | 2015-08-06 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2015-05-07 | 2015-07-20 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2014-05-21 | 2015-06-10 | Completed | 33% | $48.85 | $49.68 | 1.69% | Signal |
| 2015-04-16 | 2015-05-22 | Completed | 34% | $50.84 | $50.26 | -1.13% | Signal |
| 2015-04-14 | 2015-05-07 | Completed | 33% | $50.81 | $50.18 | -1.24% | Signal |
| 2015-03-12 | 2015-04-16 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-03-20 | 2015-04-14 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-03-18 | 2015-03-20 | Completed | 33% | $50.23 | $50.51 | 0.55% | Signal |
| 2015-02-24 | 2015-03-18 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-01-09 | 2015-03-12 | Completed | 34% | $50.20 | $50.07 | -0.24% | Signal |
| 2014-12-11 | 2015-02-24 | Completed | 33% | $49.76 | $50.07 | 0.62% | Signal |
| 2014-12-16 | 2015-01-09 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-10-22 | 2014-12-16 | Completed | 34% | $49.73 | $49.97 | 0.48% | Signal |
| 2014-11-18 | 2014-12-11 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-14 | 2014-11-18 | Completed | 33% | $49.77 | $49.49 | -0.58% | Signal |
| 2014-09-23 | 2014-10-22 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2014-09-12 | 2014-10-14 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2014-08-14 | 2014-09-23 | Completed | 34% | $49.24 | $48.86 | -0.78% | Signal |
| 2014-07-21 | 2014-09-12 | Completed | 33% | $48.93 | $48.76 | -0.36% | Signal |
| 2014-07-09 | 2014-08-14 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2014-06-20 | 2014-07-21 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2014-05-15 | 2014-07-09 | Completed | 34% | $48.84 | $48.70 | -0.30% | Signal |
| 2014-05-09 | 2014-06-20 | Completed | 33% | $48.65 | $48.62 | -0.08% | Signal |
| 2014-04-16 | 2014-05-21 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2014-04-02 | 2014-05-15 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2014-04-16 | 2014-05-09 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-04-14 | 2014-04-16 | Completed | 33% | $48.71 | $48.48 | -0.49% | Signal |
| 2014-04-14 | 2014-04-16 | Completed | 33% | $48.71 | $48.48 | -0.49% | Signal |
| 2014-03-18 | 2014-04-14 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2014-01-16 | 2014-04-14 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2014-02-14 | 2014-04-02 | Completed | 34% | $48.37 | $48.10 | -0.57% | Signal |
| 2014-01-31 | 2014-03-18 | Completed | 33% | $48.37 | $48.45 | 0.17% | Signal |
| 2013-12-09 | 2014-02-14 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2013-11-22 | 2014-01-31 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2013-12-18 | 2014-01-16 | Completed | 33% | $48.03 | $47.92 | -0.21% | Signal |
| 2012-11-07 | 2013-12-18 | Interest | 33% | $1.00 | $1.02 | 2.50% | Interest Income |
| 2013-10-15 | 2013-12-09 | Completed | 34% | $48.09 | $48.02 | -0.15% | Signal |
| 2013-10-01 | 2013-11-22 | Completed | 33% | $48.09 | $48.22 | 0.27% | Signal |
| 2013-05-31 | 2013-10-15 | Interest | 34% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2013-08-16 | 2013-10-01 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2013-08-07 | 2013-08-16 | Completed | 33% | $47.89 | $47.57 | -0.66% | Signal |
| 2013-05-17 | 2013-08-07 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2013-04-01 | 2013-05-31 | Completed | 34% | $49.06 | $48.72 | -0.70% | Signal |
| 2013-03-11 | 2013-05-17 | Completed | 33% | $48.70 | $49.11 | 0.83% | Signal |
| 2013-01-08 | 2013-04-01 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2012-12-21 | 2013-03-11 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2012-12-03 | 2013-01-08 | Completed | 34% | $49.08 | $48.76 | -0.67% | Signal |
| 2012-11-19 | 2012-12-21 | Completed | 33% | $49.13 | $48.97 | -0.34% | Signal |
| 2012-11-08 | 2012-12-03 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-10-24 | 2012-11-19 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-10-22 | 2012-11-08 | Completed | 34% | $48.68 | $49.01 | 0.66% | Signal |
| 2012-06-12 | 2012-11-07 | Completed | 33% | $48.62 | $49.05 | 0.88% | Signal |
| 2012-09-17 | 2012-10-24 | Completed | 33% | $48.60 | $48.71 | 0.23% | Signal |
| 2012-09-28 | 2012-10-22 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-09-26 | 2012-09-28 | Completed | 34% | $48.96 | $49.07 | 0.21% | Signal |
| 2012-08-29 | 2012-09-26 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-08-17 | 2012-09-17 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-05-02 | 2012-08-29 | Completed | 34% | $48.18 | $48.84 | 1.37% | Signal |
| 2012-04-19 | 2012-08-17 | Completed | 33% | $47.98 | $48.51 | 1.10% | Signal |
| 2012-05-02 | 2012-06-12 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2012-03-13 | 2012-05-02 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2011-06-03 | 2012-05-02 | Completed | 33% | $45.22 | $48.18 | 6.54% | Signal |
| 2012-02-28 | 2012-04-19 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2011-12-01 | 2012-03-13 | Completed | 34% | $47.33 | $47.68 | 0.73% | Signal |
| 2011-11-15 | 2012-02-28 | Completed | 33% | $47.40 | $47.94 | 1.14% | Signal |
| 2011-10-26 | 2011-12-01 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-10-14 | 2011-11-15 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-05-26 | 2011-10-26 | Completed | 34% | $44.69 | $46.96 | 5.08% | Signal |
| 2011-08-12 | 2011-10-14 | Completed | 33% | $46.72 | $46.81 | 0.19% | Signal |
| 2011-07-21 | 2011-08-12 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2011-05-05 | 2011-07-21 | Completed | 33% | $44.35 | $45.42 | 2.43% | Signal |
| 2011-05-11 | 2011-06-03 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-05-04 | 2011-05-26 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-05-09 | 2011-05-11 | Completed | 33% | $44.50 | $44.35 | -0.32% | Signal |
| 2011-01-07 | 2011-05-09 | Interest | 33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2011-04-12 | 2011-05-05 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-03-28 | 2011-05-04 | Completed | 34% | $43.51 | $44.28 | 1.77% | Signal |
| 2011-03-15 | 2011-04-12 | Completed | 33% | $44.09 | $43.54 | -1.26% | Signal |
| 2010-11-30 | 2011-03-28 | Interest | 34% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2011-02-08 | 2011-03-15 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2011-01-27 | 2011-02-08 | Completed | 33% | $43.49 | $42.95 | -1.25% | Signal |
| 2010-11-15 | 2011-01-27 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2010-06-08 | 2011-01-07 | Completed | 33% | $42.74 | $43.46 | 1.70% | Signal |
| 2010-06-08 | 2010-11-30 | Completed | 34% | $42.74 | $44.61 | 4.39% | Signal |
| 2010-10-19 | 2010-11-15 | Completed | 33% | $44.91 | $44.53 | -0.83% | Signal |
| 2010-09-27 | 2010-10-19 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-06-08 | 2010-09-27 | Completed | 33% | $42.74 | $44.56 | 4.27% | 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
