VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

VOE Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR18.03%25.80%3.07%8.62%7.44%10.57%8.06%8.69%
Sharpe Ratio1.851.940.320.520.700.530.720.39
Max Drawdown-6.07%-6.93%-14.19%-19.70%-14.19%-43.18%-22.69%-61.54%
% Time Invested99.6%100.0%90.1%100.0%91.8%100.0%89.7%100.0%
Trades / Year7.00.08.00.08.70.08.70.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-08 Open Open 33% $187.95 $191.81 2.05% Mark-to-Market
2025-07-18 Open Open 33% $164.91 $191.81 16.31% Mark-to-Market
2026-04-15 Open Interest 34% $1.00 $1.00 0.18% Mark-to-Market
2025-12-17 2026-04-15 Completed 34% $176.85 $190.30 7.60% Signal
2026-03-11 2026-04-08 Interest 33% $1.00 $1.00 0.32% Interest Income
2025-12-04 2026-03-11 Completed 33% $174.91 $184.81 5.66% Signal
2025-11-24 2025-12-17 Interest 34% $1.00 $1.00 0.26% Interest Income
2025-10-20 2025-12-04 Interest 33% $1.00 $1.01 0.51% Interest Income
2025-06-03 2025-11-24 Completed 34% $158.09 $170.50 7.85% Signal
2025-10-16 2025-10-20 Completed 33% $171.81 $170.88 -0.54% Signal
2025-09-24 2025-10-16 Interest 33% $1.00 $1.00 0.26% Interest Income
2025-09-05 2025-09-24 Completed 33% $170.19 $171.12 0.54% Signal
2025-08-13 2025-09-05 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-07-01 2025-08-13 Completed 33% $161.68 $167.23 3.43% Signal
2025-02-25 2025-07-18 Interest 33% $1.00 $1.02 1.68% Interest Income
2025-06-06 2025-07-01 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-04-30 2025-06-06 Completed 33% $151.32 $159.30 5.27% Signal
2025-01-10 2025-06-03 Interest 34% $1.00 $1.02 1.69% Interest Income
2025-04-07 2025-04-30 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-03-31 2025-04-07 Completed 33% $155.16 $139.71 -9.95% Stop
2025-02-14 2025-03-31 Interest 33% $1.00 $1.01 0.50% Interest Income
2024-01-12 2025-02-25 Completed 33% $137.50 $161.03 17.11% Signal
2025-01-21 2025-02-14 Completed 33% $162.48 $161.06 -0.87% Signal
2024-12-17 2025-01-21 Interest 33% $1.00 $1.00 0.38% Interest Income
2024-07-30 2025-01-10 Completed 34% $152.55 $156.30 2.46% Signal
2024-11-27 2024-12-17 Completed 33% $170.50 $161.11 -5.51% Signal
2024-11-05 2024-11-27 Interest 33% $1.00 $1.00 0.27% Interest Income
2024-09-05 2024-11-05 Completed 33% $156.57 $159.89 2.12% Signal
2024-08-13 2024-09-05 Interest 33% $1.00 $1.00 0.24% Interest Income
2024-07-15 2024-08-13 Completed 33% $149.03 $149.32 0.19% Signal
2024-07-08 2024-07-30 Interest 34% $1.00 $1.00 0.26% Interest Income
2024-06-05 2024-07-15 Interest 33% $1.00 $1.00 0.44% Interest Income
2024-06-21 2024-07-08 Completed 34% $145.36 $143.95 -0.97% Signal
2024-05-29 2024-06-21 Interest 34% $1.00 $1.00 0.27% Interest Income
2024-05-09 2024-06-05 Completed 33% $146.14 $145.68 -0.31% Signal
2023-12-08 2024-05-29 Completed 34% $131.53 $144.00 9.48% Signal
2024-04-17 2024-05-09 Interest 33% $1.00 $1.00 0.29% Interest Income
2024-02-09 2024-04-17 Completed 33% $136.95 $141.21 3.11% Signal
2024-01-18 2024-02-09 Interest 33% $1.00 $1.00 0.26% Interest Income
2023-11-09 2024-01-18 Completed 33% $123.39 $134.58 9.07% Signal
2023-10-26 2024-01-12 Interest 33% $1.00 $1.01 0.88% Interest Income
2023-09-15 2023-12-08 Interest 34% $1.00 $1.01 1.05% Interest Income
2023-09-18 2023-11-09 Interest 33% $1.00 $1.01 0.69% Interest Income
2023-08-03 2023-10-26 Completed 33% $133.20 $118.58 -10.98% Signal
2023-09-14 2023-09-18 Completed 33% $128.29 $128.19 -0.07% Signal
2023-07-03 2023-09-15 Completed 34% $129.80 $128.68 -0.86% Signal
2023-08-10 2023-09-14 Interest 33% $1.00 $1.00 0.40% Interest Income
2023-06-12 2023-08-10 Completed 33% $125.56 $133.12 6.02% Signal
2023-04-27 2023-08-03 Interest 33% $1.00 $1.01 0.98% Interest Income
2023-03-27 2023-07-03 Interest 34% $1.00 $1.01 0.94% Interest Income
2023-05-05 2023-06-12 Interest 33% $1.00 $1.00 0.35% Interest Income
2023-04-05 2023-05-05 Completed 33% $123.10 $123.23 0.10% Signal
2023-04-10 2023-04-27 Completed 33% $123.52 $123.30 -0.17% Signal
2023-03-16 2023-04-10 Interest 33% $1.00 $1.00 0.22% Interest Income
2023-02-24 2023-04-05 Interest 33% $1.00 $1.00 0.40% Interest Income
2022-11-22 2023-03-27 Completed 34% $128.74 $120.98 -6.03% Stop
2023-01-10 2023-03-16 Completed 33% $129.40 $119.08 -7.97% Stop
2023-01-12 2023-02-24 Completed 33% $132.35 $129.65 -2.04% Signal
2022-12-19 2023-01-12 Interest 33% $1.00 $1.00 0.23% Interest Income
2022-04-07 2023-01-10 Interest 33% $1.00 $1.02 2.49% Interest Income
2022-10-25 2022-12-19 Completed 33% $117.86 $125.03 6.09% Signal
2022-09-26 2022-11-22 Interest 34% $1.00 $1.01 0.63% Interest Income
2022-09-06 2022-10-25 Interest 33% $1.00 $1.01 0.51% Interest Income
2022-08-17 2022-09-26 Completed 34% $132.56 $115.22 -13.08% Stop
2022-07-11 2022-09-06 Completed 33% $119.46 $124.34 4.09% Signal
2022-05-24 2022-08-17 Interest 34% $1.00 $1.01 0.67% Interest Income
2022-06-14 2022-07-11 Interest 33% $1.00 $1.00 0.21% Interest Income
2022-05-31 2022-06-14 Completed 33% $133.09 $120.31 -9.60% Stop
2022-04-20 2022-05-31 Interest 33% $1.00 $1.00 0.32% Interest Income
2022-04-14 2022-05-24 Completed 34% $136.87 $126.76 -7.38% Signal
2022-03-23 2022-04-20 Completed 33% $135.26 $138.98 2.75% Signal
2022-03-01 2022-04-14 Interest 34% $1.00 $1.00 0.28% Interest Income
2020-07-09 2022-04-07 Completed 33% $83.97 $135.32 61.16% Signal
2022-03-01 2022-03-23 Interest 33% $1.00 $1.00 0.13% Interest Income
2022-02-17 2022-03-01 Completed 33% $133.80 $131.90 -1.42% Signal
2021-08-31 2022-03-01 Completed 34% $130.55 $131.90 1.04% Signal
2022-01-26 2022-02-17 Interest 33% $1.00 $1.00 0.12% Interest Income
2021-12-27 2022-01-26 Completed 33% $134.11 $132.14 -1.47% Signal
2021-12-02 2021-12-27 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-10-13 2021-12-02 Completed 33% $129.02 $127.65 -1.06% Signal
2021-09-21 2021-10-13 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-08-11 2021-09-21 Completed 33% $129.55 $126.19 -2.60% Signal
2021-07-23 2021-08-31 Interest 34% $1.00 $1.00 0.14% Interest Income
2021-07-20 2021-08-11 Interest 33% $1.00 $1.00 0.08% Interest Income
2020-05-13 2021-07-23 Completed 34% $75.77 $125.40 65.49% Signal
2021-07-16 2021-07-20 Completed 33% $125.83 $122.04 -3.01% Signal
2021-06-23 2021-07-16 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-03-02 2021-06-23 Completed 33% $116.31 $126.10 8.41% Signal
2021-02-05 2021-03-02 Interest 33% $1.00 $1.00 0.08% Interest Income
2021-01-29 2021-02-05 Completed 33% $107.46 $111.09 3.38% Signal
2021-01-06 2021-01-29 Interest 33% $1.00 $1.00 0.07% Interest Income
2020-11-25 2021-01-06 Completed 33% $104.70 $105.84 1.09% Signal
2020-11-03 2020-11-25 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-10-13 2020-11-03 Completed 33% $94.67 $93.89 -0.82% Signal
2020-09-21 2020-10-13 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-07-15 2020-09-21 Completed 33% $86.98 $89.31 2.68% Signal
2020-06-12 2020-07-15 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-03-26 2020-07-09 Interest 33% $1.00 $1.00 0.20% Interest Income
2020-06-08 2020-06-12 Completed 33% $92.19 $85.57 -7.19% Stop
2020-05-14 2020-06-08 Interest 33% $1.00 $1.00 0.04% Interest Income
2020-04-07 2020-05-14 Completed 33% $74.26 $72.82 -1.94% Stop
2020-03-02 2020-05-13 Interest 34% $1.00 $1.00 0.15% Interest Income
2020-02-07 2020-04-07 Interest 33% $1.00 $1.00 0.17% Interest Income
2020-03-24 2020-03-26 Completed 33% $62.74 $69.92 11.44% Signal
2020-03-02 2020-03-24 Interest 33% $1.00 $1.00 0.06% Interest Income
2019-10-07 2020-03-02 Completed 34% $95.32 $91.50 -4.01% Stop
2019-03-29 2020-03-02 Completed 33% $92.00 $91.50 -0.55% Stop
2019-10-29 2020-02-07 Completed 33% $97.93 $104.33 6.53% Signal
2019-10-07 2019-10-29 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-09-06 2019-10-07 Interest 34% $1.00 $1.00 0.14% Interest Income
2019-09-05 2019-10-07 Completed 33% $94.71 $95.32 0.65% Signal
2019-07-15 2019-09-06 Completed 34% $97.09 $95.15 -2.00% Signal
2019-08-02 2019-09-05 Interest 33% $1.00 $1.00 0.15% Interest Income
2019-06-13 2019-08-02 Completed 33% $93.22 $94.62 1.50% Signal
2019-06-13 2019-07-15 Interest 34% $1.00 $1.00 0.17% Interest Income
2019-05-09 2019-06-13 Interest 33% $1.00 $1.00 0.21% Interest Income
2019-02-14 2019-06-13 Completed 34% $90.34 $93.22 3.20% Signal
2019-04-08 2019-05-09 Completed 33% $94.31 $92.49 -1.93% Signal
2019-03-15 2019-04-08 Interest 33% $1.00 $1.00 0.16% Interest Income
2018-11-05 2019-03-29 Interest 33% $1.00 $1.01 1.07% Interest Income
2019-01-11 2019-03-15 Completed 33% $84.36 $91.68 8.67% Signal
2018-10-16 2019-02-14 Interest 34% $1.00 $1.01 0.94% Interest Income
2018-11-30 2019-01-11 Interest 33% $1.00 $1.00 0.30% Interest Income
2018-11-09 2018-11-30 Completed 33% $91.42 $89.96 -1.60% Signal
2018-10-04 2018-11-09 Interest 33% $1.00 $1.00 0.32% Interest Income
2018-08-03 2018-11-05 Completed 33% $94.59 $89.68 -5.19% Signal
2018-06-29 2018-10-16 Completed 34% $92.54 $90.70 -1.99% Signal
2018-09-25 2018-10-04 Completed 33% $96.22 $94.87 -1.40% Signal
2018-08-24 2018-09-25 Interest 33% $1.00 $1.00 0.24% Interest Income
2018-08-03 2018-08-24 Completed 33% $94.59 $95.57 1.03% Signal
2018-07-12 2018-08-03 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-07-12 2018-08-03 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-07-10 2018-07-12 Completed 33% $94.57 $94.26 -0.34% Signal
2018-07-10 2018-07-12 Completed 33% $94.57 $94.26 -0.34% Signal
2018-06-14 2018-07-10 Interest 33% $1.00 $1.00 0.19% Interest Income
2018-06-11 2018-07-10 Interest 33% $1.00 $1.00 0.23% Interest Income
2018-06-07 2018-06-29 Interest 34% $1.00 $1.00 0.18% Interest Income
2018-06-12 2018-06-14 Completed 33% $93.83 $93.66 -0.19% Signal
2018-05-03 2018-06-12 Interest 33% $1.00 $1.00 0.31% Interest Income
2018-05-30 2018-06-11 Completed 33% $91.72 $93.61 2.06% Signal
2018-06-04 2018-06-07 Completed 34% $92.28 $93.14 0.94% Signal
2018-03-15 2018-06-04 Interest 34% $1.00 $1.01 0.63% Interest Income
2018-05-07 2018-05-30 Interest 33% $1.00 $1.00 0.19% Interest Income
2018-04-20 2018-05-07 Completed 33% $92.57 $91.36 -1.30% Signal
2016-04-29 2018-05-03 Completed 33% $70.36 $90.25 28.26% Signal
2018-03-28 2018-04-20 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-03-02 2018-03-28 Completed 33% $89.96 $90.12 0.18% Signal
2017-10-04 2018-03-15 Completed 34% $87.37 $93.37 6.87% Signal
2018-02-07 2018-03-02 Interest 33% $1.00 $1.00 0.18% Interest Income
2017-11-30 2018-02-07 Completed 33% $90.44 $91.35 1.00% Stop
2017-11-07 2017-11-30 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-09-11 2017-11-07 Completed 33% $84.59 $87.83 3.83% Signal
2017-09-12 2017-10-04 Interest 34% $1.00 $1.00 0.14% Interest Income
2017-06-02 2017-09-12 Completed 34% $84.49 $85.30 0.96% Signal
2017-08-11 2017-09-11 Interest 33% $1.00 $1.00 0.17% Interest Income
2017-07-26 2017-08-11 Completed 33% $86.24 $84.03 -2.56% Signal
2017-07-03 2017-07-26 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-06-12 2017-07-03 Completed 33% $84.31 $84.52 0.25% Signal
2017-05-18 2017-06-12 Interest 33% $1.00 $1.00 0.14% Interest Income
2017-05-09 2017-06-02 Interest 34% $1.00 $1.00 0.15% Interest Income
2017-04-12 2017-05-18 Completed 33% $82.88 $81.50 -1.67% Signal
2016-12-13 2017-05-09 Completed 34% $80.80 $83.46 3.29% Signal
2017-03-16 2017-04-12 Interest 33% $1.00 $1.00 0.18% Interest Income
2017-01-30 2017-03-16 Completed 33% $80.32 $83.67 4.17% Signal
2017-01-05 2017-01-30 Interest 33% $1.00 $1.00 0.15% Interest Income
2016-11-14 2017-01-05 Completed 33% $75.94 $80.24 5.67% Signal
2016-11-18 2016-12-13 Interest 34% $1.00 $1.00 0.15% Interest Income
2016-11-16 2016-11-18 Completed 34% $76.86 $77.22 0.46% Signal
2016-10-19 2016-11-16 Interest 34% $1.00 $1.00 0.15% Interest Income
2016-10-18 2016-11-14 Interest 33% $1.00 $1.00 0.14% Interest Income
2016-03-17 2016-10-19 Completed 34% $68.34 $73.96 8.22% Signal
2016-10-06 2016-10-18 Completed 33% $74.80 $74.04 -1.01% Signal
2016-09-14 2016-10-06 Interest 33% $1.00 $1.00 0.10% Interest Income
2016-07-20 2016-09-14 Completed 33% $73.65 $73.57 -0.11% Signal
2016-06-27 2016-07-20 Interest 33% $1.00 $1.00 0.09% Interest Income
2016-06-07 2016-06-27 Completed 33% $72.18 $68.93 -4.51% Signal
2016-05-13 2016-06-07 Interest 33% $1.00 $1.00 0.11% Interest Income
2016-05-11 2016-05-13 Completed 33% $70.00 $69.34 -0.93% Signal
2016-04-19 2016-05-11 Interest 33% $1.00 $1.00 0.12% Interest Income
2016-01-11 2016-04-29 Interest 33% $1.00 $1.01 0.56% Interest Income
2016-03-16 2016-04-19 Completed 33% $67.36 $70.45 4.58% Signal
2016-01-06 2016-03-17 Interest 34% $1.00 $1.00 0.37% Interest Income
2016-02-23 2016-03-16 Interest 33% $1.00 $1.00 0.12% Interest Income
2016-02-08 2016-02-23 Completed 33% $61.74 $64.27 4.10% Signal
2016-01-13 2016-02-08 Interest 33% $1.00 $1.00 0.13% Interest Income
2016-01-11 2016-01-13 Completed 33% $64.30 $64.07 -0.36% Signal
2016-01-06 2016-01-11 Completed 33% $66.84 $64.30 -3.81% Signal
2015-12-16 2016-01-11 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-11-06 2016-01-06 Completed 34% $70.22 $66.84 -4.82% Signal
2015-07-30 2016-01-06 Interest 33% $1.00 $1.01 0.95% Interest Income
2015-12-14 2015-12-16 Completed 33% $67.09 $68.12 1.54% Signal
2015-11-19 2015-12-14 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-10-21 2015-11-19 Completed 33% $69.58 $69.83 0.36% Signal
2015-07-06 2015-11-06 Interest 34% $1.00 $1.01 0.76% Interest Income
2015-09-29 2015-10-21 Interest 33% $1.00 $1.00 0.13% Interest Income
2015-09-18 2015-09-29 Completed 33% $67.79 $64.60 -4.70% Signal
2015-08-25 2015-09-18 Interest 33% $1.00 $1.00 0.15% Interest Income
2015-08-12 2015-08-25 Completed 33% $70.79 $66.48 -6.10% Stop
2015-07-07 2015-08-12 Interest 33% $1.00 $1.00 0.23% Interest Income
2014-12-22 2015-07-30 Completed 33% $69.67 $70.78 1.60% Signal
2015-07-01 2015-07-07 Completed 33% $71.07 $70.80 -0.38% Signal
2014-11-25 2015-07-06 Completed 34% $69.29 $70.52 1.78% Signal
2015-06-09 2015-07-01 Interest 33% $1.00 $1.00 0.15% Interest Income
2015-05-27 2015-06-09 Completed 33% $72.32 $71.41 -1.26% Signal
2015-05-04 2015-05-27 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-04-06 2015-05-04 Completed 33% $71.36 $72.27 1.29% Signal
2015-03-12 2015-04-06 Interest 33% $1.00 $1.00 0.12% Interest Income
2015-02-11 2015-03-12 Completed 33% $70.80 $69.98 -1.17% Signal
2015-01-20 2015-02-11 Interest 33% $1.00 $1.00 0.12% Interest Income
2015-01-12 2015-01-20 Completed 33% $69.25 $68.48 -1.10% Signal
2014-12-17 2015-01-12 Interest 33% $1.00 $1.00 0.13% Interest Income
2014-11-20 2014-12-22 Interest 33% $1.00 $1.00 0.18% Interest Income
2014-10-29 2014-12-17 Completed 33% $66.42 $66.59 0.25% Signal
2014-10-14 2014-11-25 Interest 34% $1.00 $1.00 0.27% Interest Income
2014-11-17 2014-11-20 Completed 33% $67.64 $68.01 0.54% Signal
2014-10-24 2014-11-17 Interest 33% $1.00 $1.00 0.15% Interest Income
2014-09-19 2014-10-29 Interest 33% $1.00 $1.00 0.26% Interest Income
2012-09-12 2014-10-24 Completed 33% $43.37 $65.13 50.18% Signal
2014-09-25 2014-10-14 Completed 34% $65.83 $62.14 -5.61% Signal
2014-09-02 2014-09-25 Interest 34% $1.00 $1.00 0.17% Interest Income
2014-08-22 2014-09-19 Completed 33% $66.88 $67.09 0.31% Signal
2012-12-28 2014-09-02 Completed 34% $43.86 $67.54 53.99% Signal
2014-07-22 2014-08-22 Interest 33% $1.00 $1.00 0.22% Interest Income
2014-04-30 2014-07-22 Completed 33% $63.33 $66.55 5.08% Signal
2014-03-26 2014-04-30 Interest 33% $1.00 $1.00 0.25% Interest Income
2014-02-25 2014-03-26 Completed 33% $62.26 $63.07 1.32% Signal
2014-01-31 2014-02-25 Interest 33% $1.00 $1.00 0.17% Interest Income
2014-01-10 2014-01-31 Completed 33% $61.17 $59.12 -3.34% Signal
2013-12-17 2014-01-10 Interest 33% $1.00 $1.00 0.19% Interest Income
2013-10-31 2013-12-17 Completed 33% $57.94 $59.23 2.23% Signal
2013-10-09 2013-10-31 Interest 33% $1.00 $1.00 0.16% Interest Income
2013-09-13 2013-10-09 Completed 33% $55.09 $54.71 -0.68% Signal
2013-08-21 2013-09-13 Interest 33% $1.00 $1.00 0.18% Interest Income
2013-07-10 2013-08-21 Completed 33% $53.24 $53.89 1.22% Signal
2013-06-07 2013-07-10 Interest 33% $1.00 $1.00 0.21% Interest Income
2013-05-22 2013-06-07 Completed 33% $54.07 $52.43 -3.03% Signal
2013-04-30 2013-05-22 Interest 33% $1.00 $1.00 0.12% Interest Income
2013-04-01 2013-04-30 Completed 33% $50.76 $51.31 1.09% Signal
2013-03-07 2013-04-01 Interest 33% $1.00 $1.00 0.12% Interest Income
2012-12-03 2013-03-07 Completed 33% $43.60 $49.22 12.91% Signal
2012-11-26 2012-12-28 Interest 34% $1.00 $1.00 0.15% Interest Income
2012-11-06 2012-12-03 Interest 33% $1.00 $1.00 0.12% Interest Income
2012-07-31 2012-11-26 Completed 34% $41.11 $42.84 4.21% Signal
2012-10-31 2012-11-06 Completed 33% $42.77 $43.35 1.35% Signal
2012-10-05 2012-10-31 Interest 33% $1.00 $1.00 0.11% Interest Income
2012-06-20 2012-10-05 Completed 33% $40.26 $43.73 8.62% Signal
2012-06-26 2012-09-12 Interest 33% $1.00 $1.00 0.34% Interest Income
2012-05-10 2012-07-31 Interest 34% $1.00 $1.00 0.36% Interest Income
2011-12-28 2012-06-26 Completed 33% $38.53 $38.94 1.07% Signal
2012-05-16 2012-06-20 Interest 33% $1.00 $1.00 0.16% Interest Income
2012-05-03 2012-05-16 Completed 33% $42.49 $40.56 -4.55% Signal
2011-11-01 2012-05-10 Completed 34% $36.57 $41.47 13.41% Signal
2012-04-11 2012-05-03 Interest 33% $1.00 $1.00 0.13% Interest Income
2012-03-29 2012-04-11 Completed 33% $42.25 $40.97 -3.03% Signal
2012-03-07 2012-03-29 Interest 33% $1.00 $1.00 0.14% Interest Income
2011-12-16 2012-03-07 Completed 33% $36.99 $40.84 10.41% Signal
2011-08-01 2011-12-28 Interest 33% $1.00 $1.01 0.86% Interest Income
2011-11-23 2011-12-16 Interest 33% $1.00 $1.00 0.13% Interest Income
2011-10-17 2011-11-23 Completed 33% $35.95 $35.59 -1.01% Signal
2011-06-22 2011-11-01 Interest 34% $1.00 $1.01 0.87% Interest Income
2011-09-23 2011-10-17 Interest 33% $1.00 $1.00 0.13% Interest Income
2011-08-31 2011-09-23 Completed 33% $36.89 $33.35 -9.58% Stop
2011-07-26 2011-08-31 Interest 33% $1.00 $1.00 0.25% Interest Income
2010-10-18 2011-08-01 Completed 33% $35.64 $39.92 11.98% Signal
2011-07-01 2011-07-26 Completed 33% $41.07 $40.86 -0.51% Signal
2011-05-20 2011-07-01 Interest 33% $1.00 $1.00 0.34% Interest Income
2010-08-20 2011-06-22 Completed 34% $31.97 $40.24 25.88% Signal
2011-05-18 2011-05-20 Completed 33% $41.57 $41.99 1.01% Signal
2011-04-26 2011-05-18 Interest 33% $1.00 $1.00 0.20% Interest Income
2011-03-31 2011-04-26 Completed 33% $41.22 $41.92 1.70% Signal
2011-03-08 2011-03-31 Interest 33% $1.00 $1.00 0.23% Interest Income
2010-12-21 2011-03-08 Completed 33% $38.16 $40.22 5.40% Signal
2010-11-29 2010-12-21 Interest 33% $1.00 $1.00 0.20% Interest Income
2010-09-14 2010-11-29 Completed 33% $33.71 $35.74 6.03% Signal
2010-07-27 2010-10-18 Interest 33% $1.00 $1.01 0.61% Interest Income
2010-08-20 2010-09-14 Interest 33% $1.00 $1.00 0.16% Interest Income
2010-07-26 2010-08-20 Completed 33% $33.48 $31.97 -4.50% Signal
2010-06-09 2010-08-20 Interest 34% $1.00 $1.01 0.60% Interest Income
2010-06-01 2010-07-27 Completed 33% $32.80 $34.18 4.20% Signal
2010-07-01 2010-07-26 Interest 33% $1.00 $1.00 0.19% Interest Income
2010-06-17 2010-07-01 Completed 33% $34.26 $31.08 -9.29% Stop
2010-05-07 2010-06-17 Interest 33% $1.00 $1.00 0.36% Interest Income
2010-06-01 2010-06-09 Completed 34% $32.80 $32.09 -2.17% Signal
2010-05-07 2010-06-01 Interest 34% $1.00 $1.00 0.21% Interest Income
2010-05-07 2010-06-01 Interest 33% $1.00 $1.00 0.21% Interest Income
2010-02-24 2010-05-07 Completed 33% $32.01 $33.50 4.67% Stop
2009-05-26 2010-05-07 Completed 33% $22.55 $33.50 48.57% Stop
2009-04-20 2010-05-07 Completed 34% $22.38 $33.50 49.69% Stop
2010-02-01 2010-02-24 Interest 33% $1.00 $1.00 0.23% Interest Income
2009-11-27 2010-02-01 Completed 33% $29.25 $30.82 5.39% Signal
2009-11-04 2009-11-27 Interest 33% $1.00 $1.00 0.21% Interest Income
2009-11-02 2009-11-04 Completed 33% $28.40 $28.97 1.99% Signal
2009-10-09 2009-11-02 Interest 33% $1.00 $1.00 0.22% Interest Income
2009-07-21 2009-10-09 Completed 33% $25.01 $29.87 19.45% Signal
2009-06-23 2009-07-21 Interest 33% $1.00 $1.00 0.26% Interest Income
2009-06-09 2009-06-23 Completed 33% $24.75 $22.91 -7.41% Stop
2009-05-15 2009-06-09 Interest 33% $1.00 $1.00 0.22% Interest Income
2008-07-14 2009-05-26 Interest 33% $1.00 $1.03 2.79% Interest Income
2009-03-18 2009-05-15 Completed 33% $18.86 $22.91 21.50% Stop
2009-02-19 2009-04-20 Interest 34% $1.00 $1.00 0.46% Interest Income
2009-02-13 2009-03-18 Interest 33% $1.00 $1.00 0.25% Interest Income
2009-01-12 2009-02-19 Completed 34% $22.77 $19.74 -13.31% Stop
2009-02-10 2009-02-13 Completed 33% $21.79 $21.03 -3.49% Signal
2009-01-13 2009-02-10 Interest 33% $1.00 $1.00 0.20% Interest Income
2008-12-09 2009-01-13 Completed 33% $21.82 $21.95 0.60% Stop
2008-10-06 2009-01-12 Interest 34% $1.00 $1.01 0.83% Interest Income
2008-11-14 2008-12-09 Interest 33% $1.00 $1.00 0.19% Interest Income
2008-11-11 2008-11-14 Completed 33% $21.73 $21.54 -0.87% Stop
2008-09-05 2008-11-11 Interest 33% $1.00 $1.01 0.69% Interest Income
2008-09-17 2008-10-06 Completed 34% $31.73 $27.22 -14.23% Stop
2008-07-08 2008-09-17 Interest 34% $1.00 $1.01 0.76% Interest Income
2008-07-29 2008-09-05 Completed 33% $31.36 $32.04 2.14% Signal
2008-06-06 2008-07-29 Interest 33% $1.00 $1.01 0.57% Interest Income
2008-06-09 2008-07-14 Completed 33% $35.43 $30.75 -13.20% Stop
2008-04-29 2008-07-08 Completed 34% $35.28 $31.24 -11.47% Stop
2007-08-07 2008-06-09 Interest 33% $1.00 $1.03 3.38% Interest Income
2008-03-27 2008-06-06 Completed 33% $33.62 $35.87 6.69% Signal
2007-11-23 2008-04-29 Interest 34% $1.00 $1.02 1.58% Interest Income
2008-02-25 2008-03-27 Interest 33% $1.00 $1.00 0.31% Interest Income
2008-02-04 2008-02-25 Completed 33% $35.42 $34.12 -3.67% Signal
2007-12-27 2008-02-04 Interest 33% $1.00 $1.00 0.37% Interest Income
2007-12-10 2007-12-27 Completed 33% $37.75 $36.73 -2.70% Signal
2007-10-25 2007-12-10 Interest 33% $1.00 $1.01 0.50% Interest Income
2007-10-15 2007-11-23 Completed 34% $39.83 $35.71 -10.35% Signal
2007-08-31 2007-10-25 Completed 33% $37.92 $38.32 1.07% Signal
2007-07-20 2007-10-15 Interest 34% $1.00 $1.01 1.09% Interest Income
2007-07-30 2007-08-31 Interest 33% $1.00 $1.00 0.44% Interest Income
2007-02-28 2007-08-07 Completed 33% $38.93 $37.47 -3.75% Stop
2007-07-13 2007-07-30 Completed 33% $41.32 $38.17 -7.61% Signal
2007-05-09 2007-07-20 Completed 34% $41.00 $41.28 0.66% Signal
2007-06-19 2007-07-13 Interest 33% $1.00 $1.00 0.34% Interest Income
2007-03-29 2007-06-19 Completed 33% $39.32 $41.27 4.96% Signal
2007-04-17 2007-05-09 Interest 34% $1.00 $1.00 0.29% Interest Income
2007-02-28 2007-04-17 Completed 34% $38.93 $40.26 3.43% Signal
2007-03-07 2007-03-29 Interest 33% $1.00 $1.00 0.28% Interest Income
2007-02-28 2007-03-07 Completed 33% $38.93 $38.34 -1.52% Signal
2007-02-26 2007-02-28 Interest 33% $1.00 $1.00 0.02% Interest Income
2007-02-26 2007-02-28 Interest 34% $1.00 $1.00 0.02% Interest Income
2007-02-26 2007-02-28 Interest 33% $1.00 $1.00 0.02% Interest Income

Return Distribution Analysis

Return Distribution