VRTX
Vertex Pharmaceuticals Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VRTX Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -17.78% | -15.95% | 5.73% | 14.85% | 1.41% | 17.51% | 4.63% | 13.82% |
| Sharpe Ratio | -0.69 | -0.47 | 0.23 | 0.48 | 0.05 | 0.49 | 0.14 | 0.24 |
| Max Drawdown | -28.27% | -28.06% | -33.71% | -29.07% | -42.07% | -41.60% | -58.60% | -91.77% |
| % Time Invested | 37.3% | 100.0% | 65.8% | 100.0% | 65.2% | 100.0% | 52.3% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 1.6 | 0.0 | 2.0 | 0.0 | 3.1 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | Open | Interest | 100% | $1.00 | $1.00 | 2.07% | Mark-to-Market |
| 2025-08-28 | 2025-10-28 | Completed | 100% | $389.24 | $418.00 | 7.39% | Signal |
| 2025-08-06 | 2025-08-28 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-30 | 2025-08-06 | Completed | 100% | $447.64 | $375.76 | -16.06% | Stop |
| 2025-05-07 | 2025-05-30 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-01-16 | 2025-05-07 | Completed | 100% | $423.41 | $447.52 | 5.69% | Stop |
| 2024-12-20 | 2025-01-16 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2022-08-04 | 2024-12-20 | Completed | 100% | $277.41 | $395.72 | 42.65% | Stop |
| 2022-07-13 | 2022-08-04 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-07-11 | 2022-07-13 | Completed | 100% | $294.00 | $288.98 | -1.71% | Signal |
| 2022-04-18 | 2022-07-11 | Interest | 100% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2022-04-11 | 2022-04-18 | Completed | 100% | $279.86 | $287.67 | 2.79% | Signal |
| 2021-12-28 | 2022-04-11 | Interest | 100% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2021-12-22 | 2021-12-28 | Completed | 100% | $218.60 | $222.42 | 1.75% | Signal |
| 2021-08-09 | 2021-12-22 | Interest | 100% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2021-07-12 | 2021-08-09 | Completed | 100% | $198.00 | $201.38 | 1.71% | Signal |
| 2021-06-17 | 2021-07-12 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-03-17 | 2021-06-17 | Completed | 100% | $217.16 | $187.49 | -13.66% | Stop |
| 2021-02-23 | 2021-03-17 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-11-09 | 2021-02-23 | Completed | 100% | $224.41 | $215.20 | -4.10% | Stop |
| 2020-10-16 | 2020-11-09 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-10-05 | 2020-10-16 | Completed | 100% | $262.86 | $217.79 | -17.15% | Stop |
| 2020-09-11 | 2020-10-05 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-06 | 2020-09-11 | Completed | 100% | $248.61 | $257.84 | 3.71% | Stop |
| 2020-03-13 | 2020-04-06 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-05-14 | 2020-03-13 | Completed | 100% | $165.60 | $218.23 | 31.78% | Stop |
| 2019-04-22 | 2019-05-14 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-01-15 | 2019-04-22 | Completed | 100% | $184.37 | $167.79 | -8.99% | Stop |
| 2018-12-20 | 2019-01-15 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-16 | 2018-12-20 | Completed | 100% | $166.26 | $158.52 | -4.66% | Stop |
| 2018-10-25 | 2018-11-16 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-05-24 | 2018-10-25 | Completed | 100% | $156.99 | $157.00 | 0.01% | Stop |
| 2018-05-02 | 2018-05-24 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-03-07 | 2018-05-02 | Completed | 100% | $167.94 | $151.32 | -9.90% | Stop |
| 2018-02-12 | 2018-03-07 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-01-02 | 2018-02-12 | Completed | 100% | $150.00 | $153.41 | 2.27% | Stop |
| 2017-12-07 | 2018-01-02 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-08-01 | 2017-12-07 | Completed | 100% | $153.03 | $137.92 | -9.87% | Stop |
| 2017-06-07 | 2017-08-01 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2017-06-05 | 2017-06-07 | Completed | 100% | $127.85 | $128.27 | 0.33% | Signal |
| 2016-06-10 | 2017-06-05 | Interest | 100% | $1.00 | $1.02 | 2.02% | Interest Income |
| 2016-04-11 | 2016-06-10 | Completed | 100% | $85.96 | $92.48 | 7.58% | Signal |
| 2016-03-17 | 2016-04-11 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-02-03 | 2016-03-17 | Completed | 100% | $91.54 | $79.33 | -13.34% | Stop |
| 2016-01-11 | 2016-02-03 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-10-15 | 2016-01-11 | Completed | 100% | $113.07 | $109.88 | -2.82% | Stop |
| 2015-09-23 | 2015-10-15 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-17 | 2015-09-23 | Completed | 100% | $134.03 | $114.26 | -14.75% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-04-27 | 2015-08-25 | Completed | 100% | $134.09 | $126.71 | -5.50% | Stop |
| 2015-04-02 | 2015-04-27 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-02-26 | 2015-04-02 | Completed | 100% | $119.05 | $115.85 | -2.69% | Stop |
| 2015-02-03 | 2015-02-26 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-11-07 | 2015-02-03 | Completed | 100% | $116.83 | $111.18 | -4.84% | Stop |
| 2014-10-16 | 2014-11-07 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-04-16 | 2014-10-16 | Completed | 100% | $63.81 | $99.25 | 55.54% | Stop |
| 2014-03-25 | 2014-04-16 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-12-06 | 2014-03-25 | Completed | 100% | $67.13 | $72.75 | 8.37% | Stop |
| 2013-11-13 | 2013-12-06 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-11-01 | 2013-11-13 | Completed | 100% | $70.16 | $59.83 | -14.72% | Stop |
| 2013-10-10 | 2013-11-01 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-09-12 | 2013-10-10 | Completed | 100% | $81.76 | $70.12 | -14.24% | Stop |
| 2013-08-20 | 2013-09-12 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-12-21 | 2013-08-20 | Completed | 100% | $43.00 | $75.34 | 75.21% | Stop |
| 2012-11-29 | 2012-12-21 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-11-06 | 2012-11-29 | Completed | 100% | $46.52 | $39.72 | -14.62% | Stop |
| 2012-10-10 | 2012-11-06 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-10-08 | 2012-10-10 | Completed | 100% | $60.00 | $58.50 | -2.50% | Signal |
| 2012-08-24 | 2012-10-08 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-07-24 | 2012-08-24 | Completed | 100% | $49.73 | $53.99 | 8.57% | Signal |
| 2012-06-29 | 2012-07-24 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-06-21 | 2012-06-29 | Completed | 100% | $59.19 | $53.24 | -10.05% | Stop |
| 2012-05-30 | 2012-06-21 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-05-08 | 2012-05-30 | Completed | 100% | $57.56 | $57.72 | 0.28% | Stop |
| 2012-04-16 | 2012-05-08 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-11-28 | 2012-04-16 | Completed | 100% | $27.12 | $36.14 | 33.26% | Stop |
| 2011-11-03 | 2011-11-28 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-24 | 2011-11-03 | Completed | 100% | $41.62 | $37.42 | -10.09% | Stop |
| 2011-09-30 | 2011-10-24 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-29 | 2011-09-30 | Completed | 100% | $45.00 | $43.91 | -2.42% | Stop |
| 2011-08-05 | 2011-08-29 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-07-05 | 2011-08-05 | Completed | 100% | $51.84 | $44.18 | -14.78% | Stop |
| 2011-06-10 | 2011-07-05 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-05-11 | 2011-06-10 | Completed | 100% | $56.74 | $48.01 | -15.39% | Stop |
| 2011-04-08 | 2011-05-11 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2011-01-03 | 2011-04-08 | Completed | 100% | $35.20 | $47.00 | 33.52% | Signal |
| 2010-12-09 | 2011-01-03 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-07-27 | 2010-12-09 | Completed | 100% | $34.02 | $32.58 | -4.23% | Stop |
| 2010-07-02 | 2010-07-27 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-05-28 | 2010-07-02 | Completed | 100% | $34.28 | $32.45 | -5.34% | Stop |
| 2010-05-06 | 2010-05-28 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-03 | 2010-05-06 | Completed | 100% | $41.79 | $37.68 | -9.83% | Stop |
| 2010-02-08 | 2010-03-03 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-11-17 | 2010-02-08 | Completed | 100% | $40.05 | $37.00 | -7.62% | Stop |
| 2009-10-26 | 2009-11-17 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-03-09 | 2009-10-26 | Completed | 100% | $27.55 | $32.45 | 17.79% | Stop |
| 2007-10-19 | 2009-03-09 | Interest | 100% | $1.00 | $1.05 | 5.01% | Interest Income |
| 2007-07-03 | 2007-10-19 | Completed | 100% | $28.36 | $30.78 | 8.53% | Stop |
| 2007-06-11 | 2007-07-03 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2007-03-01 | 2007-06-11 | Completed | 100% | $30.36 | $27.82 | -8.37% | Stop |
| 2007-02-06 | 2007-03-01 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-01-10 | 2007-02-06 | Completed | 100% | $33.63 | $32.70 | -2.77% | Stop |
| 2006-12-14 | 2007-01-10 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-08-31 | 2006-12-14 | Completed | 100% | $35.67 | $37.81 | 6.00% | Stop |
| 2006-08-09 | 2006-08-31 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-06-12 | 2006-08-09 | Completed | 100% | $31.88 | $30.88 | -3.14% | Stop |
| 2006-05-18 | 2006-06-12 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-05-03 | 2006-05-18 | Completed | 100% | $34.27 | $31.10 | -9.25% | Stop |
| 2006-04-10 | 2006-05-03 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-04-03 | 2006-04-10 | Completed | 100% | $36.64 | $32.65 | -10.89% | Stop |
| 2006-03-10 | 2006-04-03 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2005-11-03 | 2006-03-10 | Completed | 100% | $24.37 | $37.61 | 54.33% | Stop |
| 2005-10-12 | 2005-11-03 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-07-07 | 2005-10-12 | Completed | 100% | $16.15 | $21.95 | 35.91% | Stop |
| 2004-10-11 | 2005-07-07 | Interest | 100% | $1.00 | $1.03 | 3.09% | Interest Income |
| 2004-10-07 | 2004-10-11 | Completed | 100% | $11.57 | $10.72 | -7.35% | Stop |
| 2004-01-06 | 2004-10-07 | Interest | 100% | $1.00 | $1.03 | 3.22% | Interest Income |
| 2004-01-02 | 2004-01-06 | Completed | 100% | $10.35 | $10.09 | -2.51% | Signal |
| 2003-05-08 | 2004-01-02 | Interest | 100% | $1.00 | $1.03 | 2.64% | Interest Income |
| 2003-05-07 | 2003-05-08 | Completed | 100% | $13.20 | $12.25 | -7.20% | Stop |
| 2001-12-13 | 2003-05-07 | Interest | 100% | $1.00 | $1.06 | 6.24% | Interest Income |
| 2001-10-08 | 2001-12-13 | Completed | 100% | $18.70 | $23.98 | 28.24% | Stop |
| 2001-09-10 | 2001-10-08 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-08-10 | 2001-09-10 | Completed | 100% | $35.28 | $32.11 | -8.99% | Stop |
| 2001-07-19 | 2001-08-10 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-07-06 | 2001-07-19 | Completed | 100% | $44.61 | $40.25 | -9.77% | Stop |
| 2001-06-13 | 2001-07-06 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2001-05-30 | 2001-06-13 | Completed | 100% | $43.44 | $46.14 | 6.22% | Stop |
| 2001-05-07 | 2001-05-30 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2001-04-27 | 2001-05-07 | Completed | 100% | $39.59 | $37.90 | -4.27% | Stop |
| 2001-04-04 | 2001-04-27 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-03-26 | 2001-04-04 | Completed | 100% | $32.62 | $32.00 | -1.92% | Stop |
| 2001-03-02 | 2001-03-26 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-02-27 | 2001-03-02 | Completed | 100% | $55.00 | $46.81 | -14.89% | Stop |
| 2001-02-02 | 2001-02-27 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-01-18 | 2001-02-02 | Completed | 100% | $54.75 | $63.12 | 15.30% | Stop |
| 2000-12-22 | 2001-01-18 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2000-12-07 | 2000-12-22 | Completed | 100% | $69.88 | $66.25 | -5.19% | Stop |
| 2000-11-14 | 2000-12-07 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-10-26 | 2000-11-14 | Completed | 100% | $96.62 | $77.95 | -19.32% | Stop |
| 2000-10-04 | 2000-10-26 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-08-16 | 2000-10-04 | Completed | 100% | $61.66 | $74.50 | 20.83% | Stop |
| 2000-07-25 | 2000-08-16 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-06-19 | 2000-07-25 | Completed | 100% | $45.50 | $57.94 | 27.34% | Stop |
| 2000-05-25 | 2000-06-19 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-05-05 | 2000-05-25 | Completed | 100% | $27.88 | $30.88 | 10.76% | Stop |
| 2000-04-12 | 2000-05-05 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-04-06 | 2000-04-12 | Completed | 100% | $25.19 | $22.84 | -9.31% | Stop |
| 2000-03-15 | 2000-04-06 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-03-14 | 2000-03-15 | Completed | 100% | $31.00 | $26.38 | -14.92% | Stop |
| 2000-02-18 | 2000-03-14 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-01-31 | 2000-02-18 | Completed | 100% | $20.64 | $33.25 | 61.09% | Stop |
| 1998-10-28 | 2000-01-31 | Interest | 100% | $1.00 | $1.07 | 7.04% | Interest Income |
| 1998-10-26 | 1998-10-28 | Completed | 100% | $12.56 | $12.81 | 1.99% | Signal |
| 1998-09-25 | 1998-10-26 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1998-09-23 | 1998-09-25 | Completed | 100% | $13.62 | $12.00 | -11.93% | Stop |
| 1998-03-23 | 1998-09-23 | Interest | 100% | $1.00 | $1.03 | 2.73% | Interest Income |
| 1997-12-08 | 1998-03-23 | Completed | 100% | $13.88 | $16.38 | 18.02% | Stop |
| 1997-11-13 | 1997-12-08 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1997-10-27 | 1997-11-13 | Completed | 100% | $16.25 | $14.25 | -12.31% | Stop |
| 1997-10-03 | 1997-10-27 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1997-09-05 | 1997-10-03 | Completed | 100% | $17.69 | $17.44 | -1.41% | Stop |
| 1997-08-13 | 1997-09-05 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 1997-07-23 | 1997-08-13 | Completed | 100% | $18.62 | $15.25 | -18.12% | Stop |
| 1997-06-30 | 1997-07-23 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 1997-04-25 | 1997-06-30 | Completed | 100% | $16.12 | $20.06 | 24.42% | Stop |
| 1997-04-03 | 1997-04-25 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1997-03-26 | 1997-04-03 | Completed | 100% | $22.56 | $19.75 | -12.47% | Stop |
| 1997-03-04 | 1997-03-26 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1997-02-13 | 1997-03-04 | Completed | 100% | $23.50 | $21.88 | -6.91% | Stop |
| 1997-01-22 | 1997-02-13 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1996-12-09 | 1997-01-22 | Completed | 100% | $16.62 | $21.12 | 27.07% | Stop |
| 1996-11-14 | 1996-12-09 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1996-10-11 | 1996-11-14 | Completed | 100% | $15.06 | $15.75 | 4.56% | Stop |
| 1996-09-19 | 1996-10-11 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1996-08-08 | 1996-09-19 | Completed | 100% | $12.25 | $15.38 | 25.51% | Stop |
| 1996-07-17 | 1996-08-08 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-07-15 | 1996-07-17 | Completed | 100% | $13.88 | $12.62 | -9.01% | Stop |
| 1996-06-20 | 1996-07-15 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-04-24 | 1996-06-20 | Completed | 100% | $14.50 | $15.38 | 6.03% | Stop |
| 1996-04-01 | 1996-04-24 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1996-03-04 | 1996-04-01 | Completed | 100% | $13.81 | $13.50 | -2.26% | Stop |
| 1996-02-08 | 1996-03-04 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1996-01-10 | 1996-02-08 | Completed | 100% | $12.75 | $11.75 | -7.84% | Stop |
| 1995-12-15 | 1996-01-10 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1995-10-03 | 1995-12-15 | Completed | 100% | $9.12 | $9.25 | 1.37% | Stop |
| 1995-04-07 | 1995-10-03 | Interest | 100% | $1.00 | $1.03 | 3.09% | Interest Income |
| 1995-04-04 | 1995-04-07 | Completed | 100% | $6.50 | $6.62 | 1.92% | Signal |
| 1995-03-13 | 1995-04-04 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1995-02-07 | 1995-03-13 | Completed | 100% | $7.88 | $7.12 | -9.52% | Stop |
| 1995-01-16 | 1995-02-07 | Interest | 100% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1995-01-04 | 1995-01-16 | Completed | 100% | $7.62 | $7.75 | 1.64% | Stop |
| 1994-12-09 | 1995-01-04 | Interest | 100% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1994-11-15 | 1994-12-09 | Completed | 100% | $6.75 | $5.50 | -18.52% | Stop |
| 1994-10-24 | 1994-11-15 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1994-07-22 | 1994-10-24 | Completed | 100% | $5.88 | $6.50 | 10.64% | Stop |
| 1994-06-29 | 1994-07-22 | Interest | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 1994-05-13 | 1994-06-29 | Completed | 100% | $6.62 | $6.12 | -7.55% | Stop |
| 1994-04-20 | 1994-05-13 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1994-04-04 | 1994-04-20 | Completed | 100% | $6.50 | $6.50 | 0.00% | Stop |
| 1994-03-10 | 1994-04-04 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1993-12-22 | 1994-03-10 | Completed | 100% | $8.25 | $8.12 | -1.52% | Stop |
| 1993-09-30 | 1993-12-22 | Interest | 100% | $1.00 | $1.01 | 1.24% | Interest Income |
Return Distribution Analysis
