V
Visa Inc - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
V Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -3.50% | -1.22% | -0.76% | 7.96% | 8.51% | 16.62% | 11.30% | 20.02% |
| Sharpe Ratio | -0.33 | -0.06 | -0.06 | 0.34 | 0.54 | 0.63 | 0.62 | 0.67 |
| Max Drawdown | -10.86% | -20.38% | -31.89% | -28.60% | -31.89% | -36.36% | -31.89% | -36.36% |
| % Time Invested | 67.1% | 100.0% | 82.9% | 100.0% | 90.3% | 100.0% | 91.0% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 8.4 | 0.0 | 7.8 | 0.0 | 8.1 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-16 | Open | Open | 33% | $316.35 | $334.86 | 5.85% | Mark-to-Market |
| 2026-02-18 | Open | Interest | 34% | $1.00 | $1.00 | 0.83% | Mark-to-Market |
| 2025-09-22 | Open | Interest | 33% | $1.00 | $1.00 | 2.49% | Mark-to-Market |
| 2026-01-21 | 2026-04-16 | Interest | 33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2026-01-09 | 2026-02-18 | Completed | 34% | $351.44 | $319.50 | -9.09% | Signal |
| 2025-12-12 | 2026-01-21 | Completed | 33% | $347.28 | $325.76 | -6.20% | Signal |
| 2025-07-31 | 2026-01-09 | Interest | 34% | $1.00 | $1.02 | 1.82% | Interest Income |
| 2025-11-03 | 2025-12-12 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-10-13 | 2025-11-03 | Completed | 33% | $342.33 | $339.63 | -0.79% | Signal |
| 2025-09-19 | 2025-10-13 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-10-25 | 2025-09-22 | Completed | 33% | $280.88 | $337.64 | 20.21% | Signal |
| 2025-08-27 | 2025-09-19 | Completed | 33% | $349.30 | $339.08 | -2.93% | Signal |
| 2025-07-30 | 2025-08-27 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-06-13 | 2025-07-31 | Completed | 34% | $359.42 | $346.91 | -3.48% | Signal |
| 2025-07-18 | 2025-07-30 | Completed | 33% | $347.48 | $349.67 | 0.63% | Signal |
| 2025-06-25 | 2025-07-18 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-12 | 2025-06-25 | Completed | 33% | $356.47 | $348.42 | -2.26% | Signal |
| 2025-05-21 | 2025-06-13 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-05-16 | 2025-05-21 | Completed | 34% | $360.85 | $361.62 | 0.21% | Signal |
| 2025-04-22 | 2025-05-16 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-04-17 | 2025-05-12 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-09-13 | 2025-04-22 | Completed | 34% | $283.35 | $321.45 | 13.45% | Signal |
| 2025-04-04 | 2025-04-17 | Completed | 33% | $327.55 | $328.61 | 0.32% | Signal |
| 2025-03-13 | 2025-04-04 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-10 | 2025-03-13 | Completed | 33% | $345.53 | $328.53 | -4.92% | Signal |
| 2025-01-16 | 2025-02-10 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-10-29 | 2025-01-16 | Completed | 33% | $281.15 | $312.88 | 11.29% | Signal |
| 2024-10-07 | 2024-10-29 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-08-21 | 2024-10-25 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2024-09-13 | 2024-10-07 | Completed | 33% | $283.35 | $274.55 | -3.10% | Signal |
| 2024-08-21 | 2024-09-13 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-21 | 2024-09-13 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-19 | 2024-08-21 | Completed | 33% | $264.48 | $265.61 | 0.43% | Signal |
| 2024-08-19 | 2024-08-21 | Completed | 34% | $264.48 | $265.61 | 0.43% | Signal |
| 2024-08-19 | 2024-08-21 | Completed | 33% | $264.48 | $265.61 | 0.43% | Signal |
| 2024-07-02 | 2024-08-19 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-06-07 | 2024-08-19 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2024-04-30 | 2024-08-19 | Interest | 34% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2023-01-10 | 2024-07-02 | Completed | 33% | $213.66 | $259.83 | 21.61% | Signal |
| 2024-05-13 | 2024-06-07 | Completed | 33% | $277.30 | $274.11 | -1.15% | Signal |
| 2024-04-05 | 2024-05-13 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2023-11-22 | 2024-04-30 | Completed | 34% | $248.80 | $266.53 | 7.13% | Signal |
| 2023-10-19 | 2024-04-05 | Completed | 33% | $233.03 | $272.02 | 16.73% | Signal |
| 2023-10-10 | 2023-11-22 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-09-27 | 2023-10-19 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-07-21 | 2023-10-10 | Completed | 34% | $234.81 | $230.51 | -1.83% | Signal |
| 2023-08-29 | 2023-09-27 | Completed | 33% | $238.95 | $225.95 | -5.44% | Signal |
| 2023-08-07 | 2023-08-29 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-06-28 | 2023-08-07 | Completed | 33% | $222.83 | $234.31 | 5.15% | Signal |
| 2023-06-28 | 2023-07-21 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-05-11 | 2023-06-28 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2023-05-01 | 2023-06-28 | Completed | 34% | $227.64 | $222.83 | -2.12% | Signal |
| 2023-03-31 | 2023-05-11 | Completed | 33% | $218.58 | $226.01 | 3.40% | Signal |
| 2023-04-06 | 2023-05-01 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-25 | 2023-04-06 | Completed | 34% | $206.55 | $221.08 | 7.03% | Signal |
| 2023-02-28 | 2023-03-31 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-01-18 | 2023-02-28 | Completed | 33% | $218.62 | $215.06 | -1.63% | Signal |
| 2022-12-22 | 2023-01-18 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-11-02 | 2023-01-10 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2022-10-21 | 2022-12-22 | Completed | 33% | $180.87 | $200.74 | 10.98% | Signal |
| 2022-11-02 | 2022-11-25 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-10-31 | 2022-11-02 | Completed | 34% | $203.38 | $200.30 | -1.51% | Signal |
| 2022-10-31 | 2022-11-02 | Completed | 33% | $203.38 | $200.30 | -1.51% | Signal |
| 2022-09-27 | 2022-10-31 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-19 | 2022-10-31 | Interest | 33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2022-08-31 | 2022-10-21 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-08-04 | 2022-09-27 | Completed | 34% | $204.58 | $177.67 | -13.16% | Signal |
| 2022-07-20 | 2022-08-31 | Completed | 33% | $206.01 | $195.67 | -5.02% | Signal |
| 2022-05-16 | 2022-08-04 | Interest | 34% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2022-06-27 | 2022-07-20 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-05-31 | 2022-06-27 | Completed | 33% | $204.44 | $199.94 | -2.20% | Signal |
| 2022-04-25 | 2022-05-31 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2022-03-29 | 2022-05-19 | Completed | 33% | $218.07 | $190.80 | -12.50% | Signal |
| 2022-04-29 | 2022-05-16 | Completed | 34% | $212.04 | $191.74 | -9.57% | Signal |
| 2022-03-08 | 2022-04-29 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-03-29 | 2022-04-25 | Completed | 33% | $218.07 | $200.14 | -8.22% | Signal |
| 2022-03-07 | 2022-03-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-10-27 | 2022-03-29 | Interest | 33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-01-19 | 2022-03-08 | Completed | 34% | $206.25 | $184.29 | -10.65% | Stop |
| 2022-02-16 | 2022-03-07 | Completed | 33% | $220.65 | $193.82 | -12.16% | Signal |
| 2022-01-25 | 2022-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-12-14 | 2022-01-25 | Completed | 33% | $204.05 | $193.30 | -5.27% | Signal |
| 2021-09-13 | 2022-01-19 | Interest | 34% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2021-11-04 | 2021-12-14 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2021-10-07 | 2021-11-04 | Completed | 33% | $221.27 | $202.18 | -8.63% | Signal |
| 2020-07-02 | 2021-10-27 | Completed | 33% | $188.06 | $217.25 | 15.52% | Signal |
| 2021-08-16 | 2021-10-07 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2021-03-12 | 2021-09-13 | Completed | 34% | $217.15 | $218.00 | 0.39% | Signal |
| 2021-06-15 | 2021-08-16 | Completed | 33% | $226.30 | $224.46 | -0.82% | Signal |
| 2021-05-21 | 2021-06-15 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-26 | 2021-05-21 | Completed | 33% | $222.44 | $219.01 | -1.54% | Signal |
| 2021-04-01 | 2021-04-26 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-02-17 | 2021-04-01 | Completed | 33% | $197.85 | $206.06 | 4.15% | Signal |
| 2021-02-12 | 2021-03-12 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-01-25 | 2021-02-17 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-12-03 | 2021-02-12 | Completed | 34% | $201.89 | $201.80 | -0.05% | Signal |
| 2021-01-20 | 2021-01-25 | Completed | 33% | $195.40 | $192.81 | -1.32% | Signal |
| 2020-12-24 | 2021-01-20 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-11-20 | 2020-12-24 | Completed | 33% | $199.34 | $198.87 | -0.24% | Signal |
| 2020-10-29 | 2020-12-03 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-10-29 | 2020-11-20 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-15 | 2020-10-29 | Completed | 33% | $193.16 | $175.85 | -8.96% | Signal |
| 2020-05-12 | 2020-10-29 | Completed | 34% | $175.83 | $175.85 | 0.01% | Signal |
| 2020-09-23 | 2020-10-15 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-07-22 | 2020-09-23 | Completed | 33% | $188.52 | $192.96 | 2.35% | Signal |
| 2020-06-29 | 2020-07-22 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-05-04 | 2020-07-02 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-04-07 | 2020-06-29 | Completed | 33% | $170.28 | $182.22 | 7.01% | Signal |
| 2020-03-26 | 2020-05-12 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-24 | 2020-05-04 | Completed | 33% | $138.74 | $165.67 | 19.41% | Signal |
| 2020-03-02 | 2020-04-07 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 34% | $138.74 | $155.26 | 11.90% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-11-20 | 2020-03-02 | Completed | 34% | $174.38 | $178.48 | 2.35% | Stop |
| 2019-10-18 | 2020-03-02 | Completed | 33% | $169.88 | $178.48 | 5.06% | Stop |
| 2019-03-25 | 2020-03-02 | Completed | 33% | $145.06 | $178.48 | 23.04% | Stop |
| 2019-10-02 | 2019-11-20 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-09-24 | 2019-10-18 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-02-13 | 2019-10-02 | Completed | 34% | $135.81 | $164.86 | 21.39% | Signal |
| 2019-09-05 | 2019-09-24 | Completed | 33% | $175.45 | $168.17 | -4.15% | Signal |
| 2019-08-13 | 2019-09-05 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-06-13 | 2019-08-13 | Completed | 33% | $164.14 | $166.29 | 1.31% | Signal |
| 2019-05-21 | 2019-06-13 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-01-11 | 2019-05-21 | Completed | 33% | $130.92 | $156.93 | 19.87% | Signal |
| 2018-12-24 | 2019-03-25 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2018-11-08 | 2019-02-13 | Interest | 34% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2018-12-03 | 2019-01-11 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2017-03-02 | 2018-12-24 | Completed | 33% | $83.60 | $116.03 | 38.80% | Stop |
| 2018-11-12 | 2018-12-03 | Completed | 33% | $136.06 | $137.81 | 1.28% | Signal |
| 2018-10-16 | 2018-11-12 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-05-08 | 2018-11-08 | Completed | 34% | $122.14 | $137.18 | 12.32% | Signal |
| 2018-09-07 | 2018-10-16 | Completed | 33% | $136.61 | $131.60 | -3.67% | Signal |
| 2018-08-15 | 2018-09-07 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-31 | 2018-08-15 | Completed | 33% | $129.90 | $132.95 | 2.35% | Signal |
| 2018-07-09 | 2018-07-31 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-04-24 | 2018-07-09 | Completed | 33% | $118.10 | $127.83 | 8.24% | Signal |
| 2018-04-16 | 2018-05-08 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-04-02 | 2018-04-24 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-01-26 | 2018-04-16 | Completed | 34% | $78.67 | $115.49 | 46.79% | Signal |
| 2018-03-12 | 2018-04-02 | Completed | 33% | $117.98 | $112.80 | -4.39% | Signal |
| 2018-02-15 | 2018-03-12 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-28 | 2018-02-15 | Completed | 33% | $107.91 | $115.10 | 6.66% | Signal |
| 2017-12-05 | 2017-12-28 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-07-20 | 2017-12-05 | Completed | 33% | $93.26 | $102.81 | 10.24% | Signal |
| 2017-06-27 | 2017-07-20 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-04-28 | 2017-06-27 | Completed | 33% | $85.84 | $89.53 | 4.30% | Signal |
| 2017-04-05 | 2017-04-28 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-12-27 | 2017-04-05 | Completed | 33% | $73.38 | $83.72 | 14.09% | Signal |
| 2017-01-18 | 2017-03-02 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2016-11-22 | 2017-01-26 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2016-05-20 | 2017-01-18 | Completed | 33% | $72.23 | $76.19 | 5.49% | Signal |
| 2016-10-24 | 2016-12-27 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2016-08-17 | 2016-11-22 | Completed | 34% | $75.51 | $76.58 | 1.43% | Signal |
| 2016-07-21 | 2016-10-24 | Completed | 33% | $74.19 | $77.90 | 5.00% | Signal |
| 2016-07-01 | 2016-08-17 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2016-06-28 | 2016-07-21 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-04-04 | 2016-07-01 | Completed | 34% | $72.69 | $69.58 | -4.28% | Signal |
| 2016-06-02 | 2016-06-28 | Completed | 33% | $74.03 | $70.08 | -5.34% | Signal |
| 2016-05-10 | 2016-06-02 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-16 | 2016-05-20 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2016-04-15 | 2016-05-10 | Completed | 33% | $74.81 | $73.11 | -2.28% | Signal |
| 2016-03-23 | 2016-04-15 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-19 | 2016-04-04 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-02-29 | 2016-03-23 | Completed | 33% | $67.92 | $68.01 | 0.12% | Signal |
| 2015-09-17 | 2016-03-16 | Completed | 33% | $66.22 | $66.82 | 0.91% | Signal |
| 2015-12-14 | 2016-02-29 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2015-10-26 | 2016-01-19 | Completed | 34% | $72.52 | $67.86 | -6.42% | Signal |
| 2015-10-26 | 2015-12-14 | Completed | 33% | $72.52 | $70.90 | -2.23% | Signal |
| 2015-10-02 | 2015-10-26 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-10-02 | 2015-10-26 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-25 | 2015-10-02 | Completed | 33% | $66.12 | $63.90 | -3.36% | Signal |
| 2015-09-17 | 2015-10-02 | Completed | 34% | $66.22 | $63.90 | -3.51% | Signal |
| 2015-08-25 | 2015-09-25 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-07-20 | 2015-08-25 | Completed | 33% | $66.10 | $66.58 | 0.73% | Stop |
| 2015-05-26 | 2015-08-25 | Completed | 34% | $64.27 | $66.58 | 3.60% | Stop |
| 2014-11-21 | 2015-08-25 | Completed | 33% | $58.93 | $66.58 | 12.98% | Stop |
| 2015-06-15 | 2015-07-20 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2015-04-24 | 2015-06-15 | Completed | 33% | $63.06 | $63.72 | 1.04% | Signal |
| 2015-05-01 | 2015-05-26 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-11-04 | 2015-05-01 | Completed | 34% | $55.25 | $60.37 | 9.27% | Signal |
| 2015-03-20 | 2015-04-24 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-02-10 | 2015-03-20 | Completed | 33% | $61.61 | $62.25 | 1.03% | Signal |
| 2015-01-16 | 2015-02-10 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2014-10-30 | 2015-01-16 | Completed | 33% | $52.68 | $58.18 | 10.44% | Signal |
| 2014-10-30 | 2014-11-21 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-09-10 | 2014-11-04 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2014-09-24 | 2014-10-30 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2014-09-03 | 2014-10-30 | Completed | 33% | $49.58 | $52.68 | 6.26% | Signal |
| 2014-08-29 | 2014-09-24 | Completed | 33% | $49.46 | $49.05 | -0.83% | Signal |
| 2014-06-18 | 2014-09-10 | Completed | 34% | $48.42 | $49.35 | 1.91% | Signal |
| 2014-06-03 | 2014-09-03 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2014-08-07 | 2014-08-29 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-07-17 | 2014-08-07 | Completed | 33% | $51.07 | $48.59 | -4.85% | Signal |
| 2014-06-24 | 2014-07-17 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-05-09 | 2014-06-24 | Completed | 33% | $48.27 | $48.15 | -0.24% | Signal |
| 2014-04-08 | 2014-06-18 | Interest | 34% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2011-05-09 | 2014-06-03 | Completed | 33% | $17.75 | $49.02 | 176.09% | Signal |
| 2014-03-19 | 2014-05-09 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2013-10-04 | 2014-04-08 | Completed | 34% | $43.16 | $46.58 | 7.93% | Signal |
| 2014-03-05 | 2014-03-19 | Completed | 33% | $51.82 | $52.04 | 0.44% | Signal |
| 2014-02-10 | 2014-03-05 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-12-12 | 2014-02-10 | Completed | 33% | $46.99 | $50.87 | 8.25% | Signal |
| 2013-11-19 | 2013-12-12 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-11-08 | 2013-11-19 | Completed | 33% | $44.79 | $45.93 | 2.55% | Signal |
| 2013-10-17 | 2013-11-08 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-09-12 | 2013-10-17 | Completed | 33% | $42.65 | $44.77 | 4.96% | Signal |
| 2013-09-04 | 2013-10-04 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2013-08-08 | 2013-09-12 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-07-06 | 2013-09-04 | Completed | 34% | $28.56 | $40.47 | 41.69% | Signal |
| 2013-07-03 | 2013-08-08 | Completed | 33% | $42.06 | $41.66 | -0.96% | Signal |
| 2013-06-11 | 2013-07-03 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-05-22 | 2013-06-11 | Completed | 33% | $41.58 | $41.23 | -0.84% | Signal |
| 2013-04-30 | 2013-05-22 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-03-05 | 2013-04-30 | Completed | 33% | $36.49 | $38.43 | 5.31% | Signal |
| 2013-02-08 | 2013-03-05 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-09-24 | 2013-02-08 | Completed | 33% | $30.44 | $35.80 | 17.64% | Signal |
| 2012-08-30 | 2012-09-24 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-07-09 | 2012-08-30 | Completed | 33% | $27.90 | $28.84 | 3.38% | Signal |
| 2012-06-14 | 2012-07-09 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-06-11 | 2012-07-06 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-06-08 | 2012-06-14 | Completed | 33% | $26.37 | $26.11 | -0.97% | Signal |
| 2011-02-24 | 2012-06-11 | Completed | 34% | $16.30 | $26.57 | 62.97% | Signal |
| 2012-05-16 | 2012-06-08 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-02-21 | 2012-05-16 | Completed | 33% | $26.06 | $26.46 | 1.53% | Signal |
| 2012-01-27 | 2012-02-21 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-12-21 | 2012-01-27 | Completed | 33% | $22.82 | $22.66 | -0.69% | Signal |
| 2011-11-29 | 2011-12-21 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-11-02 | 2011-11-29 | Completed | 33% | $20.95 | $21.10 | 0.69% | Signal |
| 2011-10-11 | 2011-11-02 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-30 | 2011-10-11 | Completed | 33% | $19.51 | $19.98 | 2.41% | Signal |
| 2011-08-05 | 2011-08-30 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2011-06-30 | 2011-08-05 | Completed | 33% | $19.36 | $19.18 | -0.92% | Signal |
| 2011-06-07 | 2011-06-30 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-04-05 | 2011-06-07 | Completed | 33% | $16.87 | $17.71 | 5.01% | Signal |
| 2011-04-14 | 2011-05-09 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-04-12 | 2011-04-14 | Completed | 33% | $17.26 | $17.31 | 0.29% | Signal |
| 2011-02-18 | 2011-04-12 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2011-03-11 | 2011-04-05 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-02-25 | 2011-03-11 | Completed | 33% | $16.64 | $16.02 | -3.77% | Signal |
| 2011-02-02 | 2011-02-25 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2010-12-29 | 2011-02-24 | Interest | 34% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2010-11-26 | 2011-02-18 | Completed | 33% | $16.86 | $17.18 | 1.90% | Signal |
| 2011-01-25 | 2011-02-02 | Completed | 33% | $15.94 | $15.91 | -0.14% | Signal |
| 2010-12-31 | 2011-01-25 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-12-13 | 2010-12-31 | Completed | 33% | $17.98 | $15.74 | -12.48% | Signal |
| 2010-10-19 | 2010-12-29 | Completed | 34% | $17.34 | $15.88 | -8.45% | Signal |
| 2010-11-18 | 2010-12-13 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-21 | 2010-11-26 | Interest | 33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2010-09-29 | 2010-11-18 | Completed | 33% | $16.32 | $17.08 | 4.67% | Signal |
| 2010-05-07 | 2010-10-19 | Interest | 34% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2010-08-09 | 2010-09-29 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2010-08-05 | 2010-08-09 | Completed | 33% | $16.09 | $16.31 | 1.37% | Signal |
| 2010-07-14 | 2010-08-05 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-17 | 2010-07-14 | Completed | 33% | $17.36 | $17.08 | -1.59% | Signal |
| 2010-06-01 | 2010-06-21 | Completed | 33% | $16.17 | $17.39 | 7.55% | Signal |
| 2010-05-07 | 2010-06-17 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-04-01 | 2010-05-07 | Completed | 34% | $20.42 | $18.50 | -9.40% | Stop |
| 2010-02-18 | 2010-05-07 | Completed | 33% | $19.16 | $18.50 | -3.42% | Stop |
| 2009-04-13 | 2010-05-07 | Completed | 33% | $12.88 | $18.50 | 43.70% | Stop |
| 2010-03-10 | 2010-04-01 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-08-19 | 2010-03-10 | Completed | 34% | $14.73 | $19.99 | 35.71% | Signal |
| 2010-01-22 | 2010-02-18 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2009-11-02 | 2010-01-22 | Completed | 33% | $16.90 | $18.69 | 10.61% | Signal |
| 2009-10-09 | 2009-11-02 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-07-22 | 2009-10-09 | Completed | 33% | $14.77 | $15.89 | 7.56% | Signal |
| 2009-07-28 | 2009-08-19 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-03-20 | 2009-07-28 | Completed | 34% | $11.78 | $15.01 | 27.48% | Signal |
| 2009-06-25 | 2009-07-22 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2009-04-07 | 2009-06-25 | Completed | 33% | $12.92 | $13.50 | 4.47% | Signal |
| 2008-10-03 | 2009-04-13 | Interest | 33% | $1.00 | $1.02 | 1.53% | Interest Income |
| 2009-03-16 | 2009-04-07 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2009-02-26 | 2009-03-20 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-11 | 2009-03-16 | Completed | 33% | $11.98 | $11.73 | -2.07% | Signal |
| 2009-02-23 | 2009-02-26 | Completed | 34% | $12.41 | $12.45 | 0.37% | Signal |
| 2009-01-20 | 2009-02-23 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2009-01-20 | 2009-02-11 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2009-01-05 | 2009-01-20 | Completed | 34% | $11.71 | $10.18 | -13.11% | Stop |
| 2008-12-17 | 2009-01-20 | Completed | 33% | $12.00 | $10.18 | -15.18% | Stop |
| 2008-09-29 | 2009-01-05 | Interest | 34% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2008-11-24 | 2008-12-17 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-11-05 | 2008-11-24 | Completed | 33% | $12.85 | $10.52 | -18.16% | Stop |
| 2008-09-29 | 2008-11-05 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2008-10-01 | 2008-10-03 | Completed | 33% | $13.40 | $13.03 | -2.77% | Signal |
| 2008-09-29 | 2008-10-01 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
