VTIP
Vanguard Short-term Inflation-protected Securities Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-08-18
Executive Summary
The quantitative backtest for VTIP (Vanguard Short-term Inflation-protected Securities Index Fund ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -5.5% (compared to the benchmark's drawdown of -6.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 1.8%, compared to a Buy-and-Hold benchmark return of 2.3%. The strategy executed 91 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Strategy Model 4 Models Available
Compare quantitative moving average overlays for VTIP:
Excess Return MMA Active Model
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
🎯 Trading Horizon
Select risk profile & execution style for VTIP:
🛡️ Long-Term Investing
Ideal for wealth preservation and multi-year horizons. Optimized for low turnover and tax efficiency.
⚔️ Tactical Trading Active Horizon
Ideal for active capital rotation and momentum-first accounts. Optimized for high sensitivity to price shifts.
🛡️ VTIP Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-5.5% (vs -6.3% B&H)
+0.8% shallower drawdown
Drawdown Shield
0.8% Cut
Protected capital vs -6.3% B&H
Capital Sheltered from Risk
43.9% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.
📊 VTIP Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -0.48% | -0.71% | -3.04% | -5.50% | -5.49% | -6.27% | -5.49% | -6.27% |
| Sharpe Ratio | 3.24 | 2.06 | 1.87 | 1.14 | 1.37 | 1.12 | 1.12 | 0.88 |
| Sortino Ratio | 4.36 | 3.04 | 2.05 | 1.61 | 1.24 | 1.35 | 1.06 | 1.11 |
| CAGR | 3.26% | 3.17% | 2.94% | 3.18% | 2.38% | 3.09% | 1.79% | 2.29% |
| % Time Invested | 50.0% | 100.0% | 50.0% | 100.0% | 58.1% | 100.0% | 56.1% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 6.8 | 0.0 | 6.7 | 0.0 | 6.8 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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Loading Top Diversifiers for VTIP... Top Diversifiers for VTIP
Explore Correlation Across Horizons →Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.
| Diversifier Asset | Category | 1Y Correlation (r) | Action |
|---|---|---|---|
| Loading top diversifier assets... | |||
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Subscribe to Unlock | ||||||||
| 2026-02-26 | 2026-06-18 | Completed | 33.33% | $49.09 | $49.46 | 0.70% | Signal | |
| 2026-04-27 | 2026-06-01 | Completed | 33.33% | $49.66 | $49.75 | 0.13% | Signal | |
| 2026-01-02 | 2026-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income | |
| 2026-04-02 | 2026-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-02-11 | 2026-04-02 | Completed | 33.33% | $49.00 | $49.30 | 0.56% | Signal | |
| 2025-10-27 | 2026-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.22% | Interest Income | |
| 2025-10-07 | 2026-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income | |
| 2025-02-28 | 2026-01-02 | Completed | 33.33% | $46.86 | $48.76 | 3.99% | Signal | |
| 2025-07-22 | 2025-10-27 | Completed | 33.33% | $48.08 | $48.74 | 1.31% | Signal | |
| 2025-07-03 | 2025-10-07 | Completed | 33.33% | $47.82 | $48.62 | 1.63% | Signal | |
| 2025-06-09 | 2025-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income | |
| 2025-05-23 | 2025-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2025-02-07 | 2025-06-09 | Completed | 33.33% | $46.46 | $47.43 | 2.03% | Signal | |
| 2025-01-29 | 2025-05-23 | Completed | 33.33% | $46.36 | $47.56 | 2.55% | Signal | |
| 2025-01-07 | 2025-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2024-11-05 | 2025-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income | |
| 2024-12-26 | 2025-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2024-07-29 | 2025-01-07 | Completed | 33.33% | $45.18 | $46.02 | 1.81% | Signal | |
| 2024-12-11 | 2024-12-26 | Completed | 33.33% | $46.10 | $45.86 | -0.56% | Signal | |
| 2024-10-22 | 2024-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 2024-06-07 | 2024-11-05 | Completed | 33.33% | $44.66 | $45.77 | 2.43% | Signal | |
| 2024-05-22 | 2024-10-22 | Completed | 33.33% | $44.55 | $45.90 | 2.98% | Signal | |
| 2024-05-02 | 2024-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.25% | Interest Income | |
| 2024-04-16 | 2024-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 2024-04-16 | 2024-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2024-01-17 | 2024-05-02 | Completed | 33.33% | $43.89 | $44.29 | 0.87% | Signal | |
| 2024-04-10 | 2024-04-16 | Completed | 33.33% | $44.21 | $44.21 | -0.05% | Signal | |
| 2024-03-21 | 2024-04-16 | Completed | 33.33% | $44.27 | $44.21 | -0.18% | Signal | |
| 2024-02-16 | 2024-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2024-01-31 | 2024-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2023-11-28 | 2024-02-16 | Completed | 33.33% | $43.27 | $43.87 | 1.34% | Signal | |
| 2023-11-06 | 2024-01-31 | Completed | 33.33% | $43.22 | $44.07 | 1.91% | Signal | |
| 2023-07-07 | 2024-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.88% | Interest Income | |
| 2023-05-26 | 2023-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.75% | Interest Income | |
| 2023-05-05 | 2023-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.73% | Interest Income | |
| 2023-04-06 | 2023-07-07 | Completed | 33.33% | $43.13 | $42.50 | -1.49% | Signal | |
| 2023-04-04 | 2023-05-26 | Completed | 33.33% | $43.00 | $42.59 | -1.01% | Signal | |
| 2023-03-23 | 2023-05-05 | Completed | 33.33% | $42.88 | $43.14 | 0.56% | Signal | |
| 2022-06-14 | 2023-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.04% | Interest Income | |
| 2022-12-21 | 2023-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.30% | Interest Income | |
| 2023-02-22 | 2023-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2023-01-31 | 2023-02-22 | Completed | 33.33% | $42.27 | $42.19 | -0.24% | Signal | |
| 2023-01-03 | 2023-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2022-12-14 | 2023-01-03 | Completed | 33.33% | $42.11 | $42.00 | -0.33% | Signal | |
| 2022-12-19 | 2022-12-21 | Completed | 33.33% | $42.00 | $42.10 | 0.18% | Signal | |
| 2022-09-14 | 2022-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.04% | Interest Income | |
| 2022-11-21 | 2022-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2022-11-14 | 2022-11-21 | Completed | 33.33% | $41.93 | $41.68 | -0.64% | Signal | |
| 2022-09-02 | 2022-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income | |
| 2022-08-22 | 2022-09-14 | Completed | 33.33% | $43.01 | $42.44 | -1.37% | Signal | |
| 2022-08-03 | 2022-09-02 | Completed | 33.33% | $43.07 | $42.72 | -0.85% | Signal | |
| 2022-06-28 | 2022-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2022-06-27 | 2022-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2022-06-17 | 2022-06-28 | Completed | 33.33% | $42.70 | $42.69 | -0.07% | Signal | |
| 2022-06-02 | 2022-06-27 | Completed | 33.33% | $43.20 | $42.79 | -0.99% | Signal | |
| 2022-04-26 | 2022-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2022-05-18 | 2022-06-14 | Completed | 33.33% | $43.06 | $42.77 | -0.72% | Signal | |
| 2022-04-08 | 2022-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2022-04-14 | 2022-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2022-03-09 | 2022-04-26 | Completed | 33.33% | $43.62 | $43.08 | -1.29% | Signal | |
| 2020-06-18 | 2022-04-14 | Completed | 33.33% | $39.71 | $42.95 | 8.11% | Signal | |
| 2022-03-03 | 2022-04-08 | Completed | 33.33% | $43.53 | $42.80 | -1.72% | Signal | |
| 2022-01-03 | 2022-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2022-01-25 | 2022-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-01-12 | 2022-01-25 | Completed | 33.33% | $43.08 | $42.95 | -0.34% | Signal | |
| 2021-12-15 | 2022-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-29 | 2022-01-03 | Completed | 33.33% | $39.29 | $43.16 | 9.81% | Signal | |
| 2021-11-05 | 2021-12-15 | Completed | 33.33% | $43.07 | $42.91 | -0.43% | Signal | |
| 2021-10-14 | 2021-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-07-20 | 2021-10-14 | Completed | 33.33% | $42.37 | $42.91 | 1.23% | Signal | |
| 2021-06-25 | 2021-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-12-02 | 2021-06-25 | Completed | 33.33% | $40.60 | $42.07 | 3.56% | Signal | |
| 2020-11-09 | 2020-12-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-14 | 2020-11-09 | Completed | 33.33% | $39.36 | $40.40 | 2.59% | Signal | |
| 2020-05-27 | 2020-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-06 | 2020-05-27 | Completed | 33.33% | $39.23 | $39.46 | 0.54% | Signal | |
| 2020-03-13 | 2020-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-13 | 2020-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-13 | 2020-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2019-11-22 | 2020-03-13 | Completed | 33.33% | $38.80 | $37.88 | -2.42% | Stop | |
| 2019-11-21 | 2020-03-13 | Completed | 33.33% | $38.81 | $37.88 | -2.44% | Stop | |
| 2019-03-15 | 2020-03-13 | Completed | 33.33% | $37.75 | $37.88 | 0.30% | Stop | |
| 2019-10-31 | 2019-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-09-30 | 2019-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2019-10-24 | 2019-10-31 | Completed | 33.33% | $38.76 | $38.72 | -0.15% | Signal | |
| 2019-09-18 | 2019-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2019-01-24 | 2019-09-30 | Completed | 33.33% | $37.37 | $38.63 | 3.32% | Signal | |
| 2019-01-11 | 2019-09-18 | Completed | 33.33% | $37.42 | $38.64 | 3.19% | Signal | |
| 2018-09-04 | 2019-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income | |
| 2018-09-24 | 2019-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2018-09-20 | 2019-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2018-09-20 | 2018-09-24 | Completed | 33.33% | $37.30 | $37.31 | -0.02% | Signal | |
| 2018-08-28 | 2018-09-20 | Completed | 33.33% | $37.42 | $37.30 | -0.38% | Signal | |
| 2018-08-10 | 2018-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2018-08-07 | 2018-09-04 | Completed | 33.33% | $37.30 | $37.44 | 0.32% | Signal | |
| 2018-08-01 | 2018-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-06-28 | 2018-08-10 | Completed | 33.33% | $37.33 | $37.34 | -0.03% | Signal | |
| 2017-12-15 | 2018-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income | |
| 2018-07-19 | 2018-08-01 | Completed | 33.33% | $37.27 | $37.23 | -0.15% | Signal | |
| 2018-06-26 | 2018-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-05-17 | 2018-06-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2018-06-06 | 2018-06-26 | Completed | 33.33% | $37.17 | $37.25 | 0.16% | Signal | |
| 2018-05-03 | 2018-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2018-04-04 | 2018-05-17 | Completed | 33.33% | $37.16 | $37.13 | -0.13% | Signal | |
| 2018-03-16 | 2018-05-03 | Completed | 33.33% | $37.05 | $37.11 | 0.13% | Signal | |
| 2017-12-11 | 2018-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2017-12-06 | 2018-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2017-08-14 | 2017-12-15 | Completed | 33.33% | $36.98 | $36.98 | -0.05% | Signal | |
| 2017-12-07 | 2017-12-11 | Completed | 33.33% | $37.01 | $37.03 | 0.01% | Signal | |
| 2017-10-20 | 2017-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2017-11-14 | 2017-12-06 | Completed | 33.33% | $37.07 | $37.01 | -0.21% | Signal | |
| 2017-10-09 | 2017-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2017-08-14 | 2017-10-20 | Completed | 33.33% | $36.98 | $36.98 | -0.05% | Signal | |
| 2017-08-02 | 2017-10-09 | Completed | 33.33% | $36.91 | $36.99 | 0.17% | Signal | |
| 2017-07-03 | 2017-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2017-05-22 | 2017-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2017-06-20 | 2017-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2017-03-06 | 2017-07-03 | Completed | 33.33% | $36.92 | $36.83 | -0.29% | Signal | |
| 2017-06-12 | 2017-06-20 | Completed | 33.33% | $36.96 | $36.74 | -0.64% | Signal | |
| 2017-05-08 | 2017-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-04-26 | 2017-05-22 | Completed | 33.33% | $37.01 | $36.95 | -0.19% | Signal | |
| 2017-04-05 | 2017-05-08 | Completed | 33.33% | $37.06 | $36.88 | -0.53% | Signal | |
| 2017-04-03 | 2017-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-03-10 | 2017-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-01-25 | 2017-04-03 | Completed | 33.33% | $36.83 | $37.05 | 0.56% | Signal | |
| 2016-12-08 | 2017-03-10 | Completed | 33.33% | $36.73 | $36.84 | 0.26% | Signal | |
| 2017-01-26 | 2017-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-03-29 | 2017-01-26 | Completed | 33.33% | $36.25 | $36.85 | 1.60% | Signal | |
| 2016-11-29 | 2017-01-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2016-11-15 | 2016-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-10-03 | 2016-11-29 | Completed | 33.33% | $36.82 | $36.58 | -0.69% | Signal | |
| 2016-09-28 | 2016-11-15 | Completed | 33.33% | $36.82 | $36.65 | -0.49% | Signal | |
| 2016-08-22 | 2016-10-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-08-04 | 2016-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-02-03 | 2016-08-22 | Completed | 33.33% | $35.93 | $36.70 | 2.10% | Signal | |
| 2016-01-22 | 2016-08-04 | Completed | 33.33% | $35.78 | $36.69 | 2.50% | Signal | |
| 2015-08-28 | 2016-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2015-11-20 | 2016-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-11-09 | 2016-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-10-12 | 2015-11-20 | Completed | 33.33% | $36.07 | $35.83 | -0.71% | Signal | |
| 2015-09-23 | 2015-11-09 | Completed | 33.33% | $35.91 | $35.79 | -0.38% | Signal | |
| 2015-07-29 | 2015-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-07-28 | 2015-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-05-28 | 2015-08-28 | Completed | 33.33% | $36.11 | $35.88 | -0.69% | Signal | |
| 2015-07-22 | 2015-07-29 | Completed | 33.33% | $36.10 | $36.01 | -0.30% | Signal | |
| 2015-07-07 | 2015-07-28 | Completed | 33.33% | $36.20 | $36.03 | -0.52% | Signal | |
| 2015-06-15 | 2015-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-05-26 | 2015-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-21 | 2015-06-15 | Completed | 33.33% | $36.18 | $36.12 | -0.19% | Signal | |
| 2014-10-14 | 2015-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-04-08 | 2015-05-26 | Completed | 33.33% | $36.11 | $36.12 | -0.03% | Signal | |
| 2015-03-18 | 2015-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-03-03 | 2015-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-18 | 2015-03-18 | Completed | 33.33% | $35.89 | $35.72 | -0.53% | Signal | |
| 2015-01-28 | 2015-03-03 | Completed | 33.33% | $36.06 | $36.02 | -0.15% | Signal | |
| 2014-08-22 | 2015-02-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-11-07 | 2015-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-10-30 | 2014-11-07 | Completed | 33.33% | $36.35 | $36.41 | 0.11% | Signal | |
| 2014-07-31 | 2014-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-04-17 | 2014-10-14 | Completed | 33.33% | $36.46 | $36.47 | -0.01% | Signal | |
| 2014-05-07 | 2014-08-22 | Completed | 33.33% | $36.54 | $36.75 | 0.53% | Signal | |
| 2014-04-25 | 2014-07-31 | Completed | 33.33% | $36.56 | $36.76 | 0.49% | Signal | |
| 2014-04-10 | 2014-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-03-27 | 2014-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-03-07 | 2014-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-02-13 | 2014-04-10 | Completed | 33.33% | $36.44 | $36.43 | -0.09% | Signal | |
| 2014-01-28 | 2014-03-27 | Completed | 33.33% | $36.33 | $36.31 | -0.09% | Signal | |
| 2013-09-20 | 2014-03-07 | Completed | 33.33% | $36.38 | $36.47 | 0.18% | Signal | |
| 2013-12-11 | 2014-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-11-27 | 2014-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-10-15 | 2013-12-11 | Completed | 33.33% | $36.40 | $36.34 | -0.21% | Signal | |
| 2013-09-20 | 2013-11-27 | Completed | 33.33% | $36.38 | $36.46 | 0.15% | Signal | |
| 2013-09-11 | 2013-10-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-22 | 2013-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-06-03 | 2013-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-08-09 | 2013-09-11 | Completed | 33.33% | $36.40 | $36.13 | -0.80% | Signal | |
| 2013-07-24 | 2013-08-22 | Completed | 33.33% | $36.40 | $36.11 | -0.86% | Signal | |
| 2013-04-30 | 2013-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-04-30 | 2013-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-05-02 | 2013-06-03 | Completed | 33.33% | $36.79 | $36.51 | -0.79% | Signal | |
| 2013-04-30 | 2013-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |