VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VYM Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 19.47% | 27.46% | 4.55% | 11.39% | 6.70% | 11.68% | 6.93% | 8.90% |
| Sharpe Ratio | 2.21 | 2.30 | 0.51 | 0.78 | 0.72 | 0.68 | 0.72 | 0.46 |
| Max Drawdown | -5.72% | -6.69% | -12.39% | -15.84% | -12.39% | -35.21% | -14.28% | -56.98% |
| % Time Invested | 99.6% | 100.0% | 93.4% | 100.0% | 94.3% | 100.0% | 91.0% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 9.0 | 0.0 | 9.0 | 0.0 | 8.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | Open | Open | 33% | $151.60 | $154.50 | 1.91% | Mark-to-Market |
| 2025-07-18 | Open | Open | 33% | $132.89 | $154.50 | 16.26% | Mark-to-Market |
| 2026-04-14 | Open | Interest | 34% | $1.00 | $1.00 | 0.20% | Mark-to-Market |
| 2025-06-05 | 2026-04-14 | Completed | 34% | $127.01 | $152.81 | 20.32% | Signal |
| 2026-03-06 | 2026-04-09 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2026-01-23 | 2026-03-06 | Completed | 33% | $147.30 | $149.53 | 1.51% | Signal |
| 2025-12-30 | 2026-01-23 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-05 | 2025-12-30 | Completed | 33% | $143.38 | $143.93 | 0.39% | Signal |
| 2025-11-12 | 2025-12-05 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-11-05 | 2025-11-12 | Completed | 33% | $137.26 | $140.65 | 2.47% | Signal |
| 2025-10-14 | 2025-11-05 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-02 | 2025-10-14 | Completed | 33% | $135.80 | $136.94 | 0.84% | Signal |
| 2025-08-08 | 2025-09-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-30 | 2025-08-08 | Completed | 33% | $120.50 | $132.44 | 9.90% | Signal |
| 2025-03-24 | 2025-07-18 | Interest | 33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2025-04-04 | 2025-06-05 | Interest | 34% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-07 | Completed | 33% | $125.35 | $111.20 | -11.29% | Stop |
| 2025-02-20 | 2025-04-04 | Completed | 34% | $130.42 | $118.41 | -9.20% | Signal |
| 2025-03-06 | 2025-04-01 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-01-12 | 2025-03-24 | Completed | 33% | $105.41 | $126.09 | 19.62% | Signal |
| 2025-01-21 | 2025-03-06 | Completed | 33% | $128.13 | $125.48 | -2.07% | Signal |
| 2025-01-16 | 2025-02-20 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-12-17 | 2025-01-21 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-06-24 | 2025-01-16 | Completed | 34% | $113.75 | $125.89 | 10.67% | Signal |
| 2024-11-26 | 2024-12-17 | Completed | 33% | $129.17 | $125.97 | -2.47% | Signal |
| 2024-11-04 | 2024-11-26 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-10 | 2024-11-04 | Completed | 33% | $124.07 | $122.68 | -1.12% | Signal |
| 2024-09-18 | 2024-10-10 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-30 | 2024-09-18 | Completed | 33% | $120.72 | $121.43 | 0.59% | Signal |
| 2024-08-08 | 2024-08-30 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-07-01 | 2024-08-08 | Completed | 33% | $113.69 | $113.44 | -0.23% | Signal |
| 2024-06-06 | 2024-07-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-30 | 2024-06-24 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-09 | 2024-06-06 | Completed | 33% | $112.32 | $112.78 | 0.41% | Signal |
| 2023-12-12 | 2024-05-30 | Completed | 34% | $101.26 | $111.23 | 9.84% | Signal |
| 2024-04-17 | 2024-05-09 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-02-16 | 2024-04-17 | Completed | 33% | $107.39 | $109.25 | 1.73% | Signal |
| 2024-01-25 | 2024-02-16 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-13 | 2024-01-25 | Completed | 33% | $95.49 | $106.17 | 11.18% | Signal |
| 2023-10-31 | 2024-01-12 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2023-09-22 | 2023-12-12 | Interest | 34% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2023-09-26 | 2023-11-13 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2023-08-11 | 2023-10-31 | Completed | 33% | $100.34 | $93.17 | -7.15% | Signal |
| 2023-09-13 | 2023-09-26 | Completed | 33% | $99.60 | $97.24 | -2.37% | Signal |
| 2023-07-17 | 2023-09-22 | Completed | 34% | $98.48 | $97.99 | -0.50% | Signal |
| 2023-08-16 | 2023-09-13 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-08-02 | 2023-08-16 | Completed | 33% | $101.20 | $99.39 | -1.79% | Signal |
| 2023-04-17 | 2023-08-11 | Interest | 33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2023-07-11 | 2023-08-02 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-05-31 | 2023-07-17 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2023-06-12 | 2023-07-11 | Completed | 33% | $96.52 | $97.95 | 1.49% | Signal |
| 2023-05-04 | 2023-06-12 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-05-22 | 2023-05-31 | Completed | 34% | $95.23 | $93.20 | -2.13% | Signal |
| 2023-04-06 | 2023-05-22 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-04-04 | 2023-05-04 | Completed | 33% | $97.71 | $94.98 | -2.80% | Signal |
| 2022-12-09 | 2023-04-17 | Completed | 33% | $99.53 | $98.24 | -1.29% | Signal |
| 2023-04-04 | 2023-04-06 | Completed | 34% | $97.71 | $97.32 | -0.40% | Signal |
| 2023-03-01 | 2023-04-04 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-02-01 | 2023-04-04 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2022-11-16 | 2023-03-01 | Completed | 34% | $99.20 | $97.26 | -1.96% | Signal |
| 2023-01-12 | 2023-02-01 | Completed | 33% | $101.31 | $100.56 | -0.74% | Signal |
| 2022-12-19 | 2023-01-12 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-10-19 | 2022-12-19 | Completed | 33% | $90.36 | $97.60 | 8.02% | Signal |
| 2022-08-18 | 2022-12-09 | Interest | 33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2022-10-06 | 2022-11-16 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-09-06 | 2022-10-19 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2022-09-12 | 2022-10-06 | Completed | 34% | $96.02 | $90.02 | -6.25% | Signal |
| 2022-08-18 | 2022-09-12 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-07-11 | 2022-09-06 | Completed | 33% | $91.35 | $93.06 | 1.87% | Signal |
| 2022-08-16 | 2022-08-18 | Completed | 34% | $98.09 | $98.55 | 0.47% | Signal |
| 2022-08-16 | 2022-08-18 | Completed | 33% | $98.09 | $98.55 | 0.47% | Signal |
| 2022-05-23 | 2022-08-16 | Interest | 34% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2022-05-12 | 2022-08-16 | Interest | 33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-05-31 | 2022-06-15 | Completed | 33% | $99.03 | $91.40 | -7.70% | Stop |
| 2022-04-19 | 2022-05-31 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-04-18 | 2022-05-23 | Completed | 34% | $99.79 | $94.97 | -4.83% | Signal |
| 2020-07-14 | 2022-05-12 | Completed | 33% | $66.65 | $94.33 | 41.54% | Signal |
| 2022-03-21 | 2022-04-19 | Completed | 33% | $99.49 | $100.01 | 0.52% | Signal |
| 2022-03-10 | 2022-04-18 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-02-25 | 2022-03-21 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-11-05 | 2022-03-10 | Completed | 34% | $96.52 | $95.77 | -0.78% | Signal |
| 2022-02-22 | 2022-02-25 | Completed | 33% | $97.26 | $95.24 | -2.08% | Signal |
| 2022-01-28 | 2022-02-22 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-12-23 | 2022-01-28 | Completed | 33% | $97.36 | $96.44 | -0.94% | Signal |
| 2021-12-01 | 2021-12-23 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-10-07 | 2021-12-01 | Completed | 33% | $92.73 | $93.83 | 1.19% | Signal |
| 2021-10-14 | 2021-11-05 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-08-18 | 2021-10-14 | Completed | 34% | $93.50 | $92.64 | -0.92% | Signal |
| 2021-09-10 | 2021-10-07 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-08-16 | 2021-09-10 | Completed | 33% | $93.79 | $92.64 | -1.23% | Signal |
| 2021-07-27 | 2021-08-18 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-07-23 | 2021-08-16 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-11-13 | 2021-07-27 | Completed | 34% | $73.87 | $91.15 | 23.40% | Signal |
| 2021-07-15 | 2021-07-23 | Completed | 33% | $90.78 | $90.94 | 0.18% | Signal |
| 2021-06-22 | 2021-07-15 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-03-02 | 2021-06-22 | Completed | 33% | $83.41 | $90.33 | 8.29% | Signal |
| 2021-02-05 | 2021-03-02 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-01-28 | 2021-02-05 | Completed | 33% | $79.21 | $81.27 | 2.60% | Signal |
| 2021-01-05 | 2021-01-28 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-11-24 | 2021-01-05 | Completed | 33% | $76.49 | $77.50 | 1.33% | Signal |
| 2020-11-02 | 2020-11-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-22 | 2020-11-13 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-10-09 | 2020-11-02 | Completed | 33% | $71.84 | $68.56 | -4.57% | Signal |
| 2020-05-13 | 2020-10-22 | Completed | 34% | $62.79 | $70.36 | 12.05% | Signal |
| 2020-09-14 | 2020-10-09 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-07-15 | 2020-09-14 | Completed | 33% | $68.63 | $69.76 | 1.63% | Signal |
| 2020-06-16 | 2020-07-15 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-11 | 2020-07-14 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-06-09 | 2020-06-16 | Completed | 33% | $71.55 | $69.00 | -3.57% | Stop |
| 2020-06-09 | 2020-06-11 | Completed | 33% | $71.55 | $68.05 | -4.90% | Signal |
| 2020-05-15 | 2020-06-09 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-26 | 2020-06-09 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-04-07 | 2020-05-15 | Completed | 33% | $62.96 | $62.18 | -1.23% | Signal |
| 2020-03-02 | 2020-05-13 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-03-02 | 2020-04-07 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 33% | $53.66 | $56.66 | 5.58% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-27 | 2020-03-02 | Completed | 33% | $71.53 | $68.76 | -3.88% | Signal |
| 2019-10-03 | 2020-03-02 | Completed | 34% | $70.56 | $68.76 | -2.56% | Stop |
| 2019-03-29 | 2020-03-02 | Completed | 33% | $69.20 | $68.76 | -0.64% | Stop |
| 2020-02-04 | 2020-02-27 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-10-29 | 2020-02-04 | Completed | 33% | $73.59 | $76.77 | 4.32% | Signal |
| 2019-10-07 | 2019-10-29 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-03 | 2019-10-07 | Completed | 33% | $69.76 | $71.85 | 2.99% | Signal |
| 2019-09-05 | 2019-10-03 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-07-15 | 2019-09-05 | Completed | 34% | $72.31 | $71.27 | -1.44% | Signal |
| 2019-08-05 | 2019-09-03 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-06-12 | 2019-08-05 | Completed | 33% | $70.08 | $69.78 | -0.43% | Signal |
| 2019-06-11 | 2019-07-15 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-05-09 | 2019-06-12 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-03-06 | 2019-06-11 | Completed | 34% | $68.75 | $70.32 | 2.29% | Signal |
| 2019-04-11 | 2019-05-09 | Completed | 33% | $70.35 | $69.10 | -1.77% | Signal |
| 2019-03-20 | 2019-04-11 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-02-11 | 2019-03-29 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2019-01-11 | 2019-03-20 | Completed | 33% | $64.22 | $69.30 | 7.92% | Signal |
| 2019-02-11 | 2019-03-06 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-02-07 | 2019-02-11 | Completed | 34% | $66.72 | $66.71 | -0.01% | Signal |
| 2019-02-07 | 2019-02-11 | Completed | 33% | $66.72 | $66.71 | -0.01% | Signal |
| 2018-12-11 | 2019-02-07 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2018-10-29 | 2019-02-07 | Interest | 34% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2018-11-30 | 2019-01-11 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2018-07-30 | 2018-12-11 | Completed | 33% | $67.73 | $66.31 | -2.10% | Signal |
| 2018-11-09 | 2018-11-30 | Completed | 33% | $68.19 | $67.77 | -0.62% | Signal |
| 2018-10-10 | 2018-11-09 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-06-05 | 2018-10-29 | Completed | 34% | $66.44 | $65.35 | -1.63% | Signal |
| 2018-07-23 | 2018-10-10 | Completed | 33% | $66.67 | $69.55 | 4.32% | Signal |
| 2018-06-14 | 2018-07-30 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2018-06-28 | 2018-07-23 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-05-29 | 2018-06-28 | Completed | 33% | $65.48 | $65.13 | -0.53% | Signal |
| 2018-06-12 | 2018-06-14 | Completed | 33% | $67.37 | $67.08 | -0.44% | Signal |
| 2018-04-26 | 2018-06-12 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2018-03-14 | 2018-06-05 | Interest | 34% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2018-05-04 | 2018-05-29 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-04-18 | 2018-05-04 | Completed | 33% | $66.16 | $63.61 | -3.86% | Signal |
| 2016-04-19 | 2018-04-26 | Completed | 33% | $51.72 | $64.82 | 25.33% | Signal |
| 2018-03-26 | 2018-04-18 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-02 | 2018-03-26 | Completed | 33% | $64.79 | $63.75 | -1.61% | Signal |
| 2017-06-13 | 2018-03-14 | Completed | 34% | $60.20 | $67.26 | 11.72% | Signal |
| 2018-02-07 | 2018-03-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-04 | 2018-02-07 | Completed | 33% | $65.95 | $65.61 | -0.52% | Stop |
| 2017-11-09 | 2017-12-04 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-09-11 | 2017-11-09 | Completed | 33% | $60.91 | $63.59 | 4.40% | Signal |
| 2017-08-17 | 2017-09-11 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-07-28 | 2017-08-17 | Completed | 33% | $60.71 | $60.54 | -0.29% | Signal |
| 2017-07-06 | 2017-07-28 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-06-12 | 2017-07-06 | Completed | 33% | $59.95 | $59.90 | -0.09% | Signal |
| 2017-05-10 | 2017-06-13 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-05-18 | 2017-06-12 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-03 | 2017-05-18 | Completed | 33% | $58.73 | $57.92 | -1.38% | Signal |
| 2016-11-30 | 2017-05-10 | Completed | 34% | $55.73 | $58.81 | 5.51% | Signal |
| 2017-03-22 | 2017-05-03 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2017-02-06 | 2017-03-22 | Completed | 33% | $57.30 | $58.77 | 2.57% | Signal |
| 2017-01-12 | 2017-02-06 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-10 | 2017-01-12 | Completed | 33% | $54.57 | $57.14 | 4.71% | Signal |
| 2016-10-04 | 2016-11-30 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2016-10-14 | 2016-11-10 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-10-05 | 2016-10-14 | Completed | 33% | $53.57 | $53.29 | -0.53% | Signal |
| 2016-09-06 | 2016-10-05 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-03-14 | 2016-10-04 | Completed | 34% | $49.93 | $53.78 | 7.70% | Signal |
| 2016-08-31 | 2016-09-06 | Completed | 33% | $54.19 | $54.45 | 0.48% | Signal |
| 2016-08-09 | 2016-08-31 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-07-20 | 2016-08-09 | Completed | 33% | $54.66 | $54.29 | -0.68% | Signal |
| 2016-06-27 | 2016-07-20 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-06-03 | 2016-06-27 | Completed | 33% | $52.06 | $51.04 | -1.96% | Signal |
| 2016-05-11 | 2016-06-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-05 | 2016-05-11 | Completed | 33% | $46.97 | $51.51 | 9.67% | Signal |
| 2016-03-07 | 2016-04-19 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-01-13 | 2016-03-14 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2015-12-14 | 2016-03-07 | Completed | 33% | $47.79 | $49.17 | 2.87% | Signal |
| 2016-01-13 | 2016-02-05 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-12-30 | 2016-01-13 | Completed | 33% | $49.51 | $46.83 | -5.42% | Signal |
| 2015-10-29 | 2016-01-13 | Completed | 34% | $49.38 | $46.83 | -5.17% | Signal |
| 2015-11-20 | 2015-12-30 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2015-08-03 | 2015-12-14 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2015-10-26 | 2015-11-20 | Completed | 33% | $49.29 | $49.51 | 0.46% | Signal |
| 2015-07-07 | 2015-10-29 | Interest | 34% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2015-10-02 | 2015-10-26 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-18 | 2015-10-02 | Completed | 33% | $45.76 | $44.88 | -1.91% | Signal |
| 2015-08-03 | 2015-09-18 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2015-07-29 | 2015-08-03 | Completed | 33% | $48.65 | $48.90 | 0.53% | Signal |
| 2012-08-17 | 2015-08-03 | Completed | 33% | $32.79 | $48.90 | 49.13% | Signal |
| 2015-07-07 | 2015-07-29 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-06-30 | 2015-07-07 | Completed | 33% | $48.78 | $48.57 | -0.43% | Signal |
| 2015-05-13 | 2015-07-07 | Completed | 34% | $49.72 | $48.57 | -2.30% | Signal |
| 2015-06-08 | 2015-06-30 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-05-01 | 2015-06-08 | Completed | 33% | $49.65 | $49.03 | -1.25% | Signal |
| 2015-04-21 | 2015-05-13 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-04-09 | 2015-05-01 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-03-02 | 2015-04-21 | Completed | 34% | $49.61 | $49.73 | 0.25% | Signal |
| 2015-04-06 | 2015-04-09 | Completed | 33% | $48.30 | $48.74 | 0.91% | Signal |
| 2015-03-12 | 2015-04-06 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-02-12 | 2015-03-12 | Completed | 33% | $49.17 | $47.91 | -2.56% | Signal |
| 2015-01-30 | 2015-03-02 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-01-16 | 2015-02-12 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-11-20 | 2015-01-30 | Completed | 34% | $48.68 | $47.67 | -2.07% | Signal |
| 2015-01-08 | 2015-01-16 | Completed | 33% | $48.53 | $47.46 | -2.20% | Signal |
| 2014-12-15 | 2015-01-08 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-10-29 | 2014-12-15 | Completed | 33% | $47.10 | $47.55 | 0.95% | Signal |
| 2014-10-22 | 2014-11-20 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2014-09-29 | 2014-10-29 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2014-10-03 | 2014-10-22 | Completed | 34% | $46.33 | $46.12 | -0.47% | Signal |
| 2014-09-11 | 2014-10-03 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-08-25 | 2014-09-29 | Completed | 33% | $46.96 | $46.46 | -1.07% | Signal |
| 2014-03-25 | 2014-09-11 | Completed | 34% | $43.20 | $46.78 | 8.28% | Signal |
| 2014-08-01 | 2014-08-25 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-02-20 | 2014-08-01 | Completed | 33% | $41.95 | $45.32 | 8.03% | Signal |
| 2014-02-14 | 2014-03-25 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2014-01-22 | 2014-02-20 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2013-10-23 | 2014-02-14 | Completed | 34% | $40.75 | $41.98 | 3.01% | Signal |
| 2014-01-07 | 2014-01-22 | Completed | 33% | $42.52 | $42.55 | 0.06% | Signal |
| 2013-12-12 | 2014-01-07 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-10-31 | 2013-12-12 | Completed | 33% | $41.15 | $41.47 | 0.78% | Signal |
| 2013-10-09 | 2013-10-31 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-09-24 | 2013-10-23 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2013-09-16 | 2013-10-09 | Completed | 33% | $39.82 | $38.72 | -2.76% | Signal |
| 2013-01-09 | 2013-09-24 | Completed | 34% | $33.68 | $39.72 | 17.93% | Signal |
| 2013-08-16 | 2013-09-16 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2013-07-10 | 2013-08-16 | Completed | 33% | $39.22 | $39.00 | -0.55% | Signal |
| 2013-06-10 | 2013-07-10 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-12-03 | 2013-06-10 | Completed | 33% | $32.98 | $38.89 | 17.92% | Signal |
| 2012-11-23 | 2013-01-09 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2012-10-24 | 2012-12-03 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-07-17 | 2012-11-23 | Completed | 34% | $31.66 | $32.38 | 2.28% | Signal |
| 2012-09-27 | 2012-10-24 | Completed | 33% | $33.36 | $32.95 | -1.23% | Signal |
| 2012-09-05 | 2012-09-27 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-06-18 | 2012-09-05 | Completed | 33% | $30.94 | $32.48 | 4.98% | Signal |
| 2012-07-26 | 2012-08-17 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2011-12-12 | 2012-07-26 | Completed | 33% | $28.39 | $31.71 | 11.68% | Signal |
| 2012-05-22 | 2012-07-17 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2012-05-16 | 2012-06-18 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-10-26 | 2012-05-22 | Completed | 34% | $27.96 | $30.19 | 7.98% | Signal |
| 2012-05-04 | 2012-05-16 | Completed | 33% | $31.31 | $30.48 | -2.64% | Signal |
| 2012-04-12 | 2012-05-04 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-12-15 | 2012-04-12 | Completed | 33% | $28.20 | $30.68 | 8.78% | Signal |
| 2011-11-22 | 2011-12-15 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-09 | 2011-12-12 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2011-10-17 | 2011-11-22 | Completed | 33% | $27.41 | $27.13 | -1.01% | Signal |
| 2011-06-29 | 2011-10-26 | Interest | 34% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-29 | 2011-09-23 | Completed | 33% | $26.58 | $25.43 | -4.31% | Signal |
| 2011-07-28 | 2011-08-29 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-10-07 | 2011-08-09 | Completed | 33% | $24.80 | $25.26 | 1.85% | Stop |
| 2011-07-01 | 2011-07-28 | Completed | 33% | $28.60 | $28.11 | -1.69% | Signal |
| 2011-05-25 | 2011-07-01 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2010-08-13 | 2011-06-29 | Completed | 34% | $23.04 | $28.31 | 22.89% | Signal |
| 2011-04-04 | 2011-05-25 | Completed | 33% | $28.20 | $28.39 | 0.67% | Signal |
| 2011-03-11 | 2011-04-04 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-12-20 | 2011-03-11 | Completed | 33% | $26.40 | $27.20 | 3.05% | Signal |
| 2010-11-26 | 2010-12-20 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-09-15 | 2010-11-26 | Completed | 33% | $23.81 | $25.05 | 5.21% | Signal |
| 2010-07-12 | 2010-10-07 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2010-08-23 | 2010-09-15 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-07-30 | 2010-08-23 | Completed | 33% | $23.17 | $23.02 | -0.64% | Signal |
| 2010-06-04 | 2010-08-13 | Interest | 34% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2010-07-08 | 2010-07-30 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-01 | 2010-07-12 | Completed | 33% | $22.54 | $22.66 | 0.55% | Signal |
| 2010-06-18 | 2010-07-08 | Completed | 33% | $23.41 | $22.54 | -3.69% | Signal |
| 2010-05-07 | 2010-06-18 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2010-06-01 | 2010-06-04 | Completed | 34% | $22.54 | $22.65 | 0.52% | 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 |
| 2010-04-14 | 2010-05-07 | Completed | 34% | $24.87 | $23.49 | -5.55% | Stop |
| 2010-02-24 | 2010-05-07 | Completed | 33% | $22.97 | $23.49 | 2.23% | Stop |
| 2009-06-03 | 2010-05-07 | Completed | 33% | $19.28 | $23.49 | 21.82% | Stop |
| 2010-03-22 | 2010-04-14 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-03-18 | 2010-03-22 | Completed | 34% | $24.23 | $23.99 | -1.01% | Signal |
| 2010-02-18 | 2010-03-18 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2010-01-28 | 2010-02-24 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2009-04-20 | 2010-02-18 | Completed | 34% | $17.82 | $22.95 | 28.77% | Signal |
| 2009-11-27 | 2010-01-28 | Completed | 33% | $22.55 | $22.92 | 1.65% | 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% | $21.68 | $21.87 | 0.89% | 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% | $19.69 | $22.44 | 13.95% | Signal |
| 2009-06-26 | 2009-07-21 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-03-18 | 2009-06-26 | Completed | 33% | $15.70 | $18.80 | 19.70% | Signal |
| 2009-03-23 | 2009-06-03 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2009-03-23 | 2009-04-20 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-03-19 | 2009-03-23 | Completed | 34% | $16.66 | $16.38 | -1.69% | Stop |
| 2009-03-19 | 2009-03-23 | Completed | 33% | $16.66 | $16.38 | -1.69% | Stop |
| 2008-10-07 | 2009-03-19 | Interest | 34% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2007-09-13 | 2009-03-19 | Interest | 33% | $1.00 | $1.06 | 5.60% | Interest Income |
| 2009-01-15 | 2009-03-18 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2008-12-09 | 2009-01-15 | Completed | 33% | $20.12 | $18.01 | -10.45% | Stop |
| 2008-11-14 | 2008-12-09 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-11-07 | 2008-11-14 | Completed | 33% | $19.82 | $19.81 | -0.03% | Stop |
| 2008-08-29 | 2008-11-07 | Interest | 33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2008-09-08 | 2008-10-07 | Completed | 34% | $26.30 | $23.06 | -12.34% | Stop |
| 2008-06-20 | 2008-09-08 | Interest | 34% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2008-07-25 | 2008-08-29 | Completed | 33% | $25.15 | $25.86 | 2.80% | Signal |
| 2008-05-23 | 2008-07-25 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2008-05-01 | 2008-06-20 | Completed | 34% | $27.74 | $25.75 | -7.16% | Signal |
| 2008-05-14 | 2008-05-23 | Completed | 33% | $27.99 | $27.39 | -2.15% | Signal |
| 2008-04-22 | 2008-05-14 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2007-11-23 | 2008-05-01 | Interest | 34% | $1.00 | $1.02 | 1.61% | Interest Income |
| 2008-03-26 | 2008-04-22 | Completed | 33% | $27.77 | $27.37 | -1.44% | Signal |
| 2008-02-22 | 2008-03-26 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2008-02-07 | 2008-02-22 | Completed | 33% | $27.34 | $27.57 | 0.83% | Signal |
| 2007-12-28 | 2008-02-07 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2007-12-07 | 2007-12-28 | Completed | 33% | $30.13 | $30.13 | -0.01% | Signal |
| 2007-10-23 | 2007-12-07 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2007-10-04 | 2007-11-23 | Completed | 34% | $31.09 | $28.58 | -8.08% | Signal |
| 2007-08-30 | 2007-10-23 | Completed | 33% | $29.47 | $30.29 | 2.79% | Signal |
| 2007-07-25 | 2007-10-04 | Interest | 34% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2007-05-22 | 2007-09-13 | Completed | 33% | $30.74 | $29.93 | -2.63% | Signal |
| 2007-08-01 | 2007-08-30 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2007-07-13 | 2007-08-01 | Completed | 33% | $31.03 | $29.18 | -5.97% | Signal |
| 2007-05-22 | 2007-07-25 | Completed | 34% | $30.74 | $30.42 | -1.03% | Signal |
| 2007-06-13 | 2007-07-13 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2007-05-22 | 2007-06-13 | Completed | 33% | $30.74 | $30.12 | -2.01% | Signal |
| 2007-05-18 | 2007-05-22 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2007-05-18 | 2007-05-22 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2007-05-18 | 2007-05-22 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
