XLY
THE CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
XLY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 8.62% | 18.33% | 3.19% | 6.43% | 9.47% | 12.61% | 7.16% | 10.57% |
| Sharpe Ratio | 0.55 | 0.90 | 0.21 | 0.26 | 0.63 | 0.54 | 0.54 | 0.45 |
| Max Drawdown | -12.96% | -14.98% | -25.12% | -39.67% | -25.12% | -39.67% | -25.12% | -59.05% |
| % Time Invested | 100.0% | 100.0% | 87.6% | 100.0% | 92.8% | 100.0% | 86.8% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 5.4 | 0.0 | 4.4 | 0.0 | 4.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-15 | Open | Open | 34% | $116.53 | $116.84 | 0.27% | Mark-to-Market |
| 2025-04-01 | Open | Open | 33% | $97.83 | $116.84 | 19.43% | Mark-to-Market |
| 2026-03-19 | Open | Interest | 33% | $1.00 | $1.00 | 0.49% | Mark-to-Market |
| 2026-03-23 | 2026-04-15 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-09-29 | 2026-03-23 | Completed | 34% | $120.01 | $109.78 | -8.52% | Stop |
| 2025-07-16 | 2026-03-19 | Completed | 33% | $109.10 | $109.41 | 0.29% | Signal |
| 2025-07-29 | 2025-09-29 | Interest | 34% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2025-05-01 | 2025-07-29 | Completed | 34% | $98.35 | $112.46 | 14.35% | Signal |
| 2025-04-08 | 2025-07-16 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-27 | 2025-04-08 | Completed | 33% | $100.50 | $92.99 | -7.48% | Stop |
| 2025-03-27 | 2025-04-08 | Completed | 34% | $100.50 | $92.99 | -7.48% | Stop |
| 2025-03-10 | 2025-04-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-05 | 2025-03-27 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-05 | 2025-03-27 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-01-17 | 2025-03-10 | Completed | 33% | $84.36 | $100.40 | 19.02% | Stop |
| 2024-08-28 | 2025-03-05 | Completed | 34% | $91.56 | $103.09 | 12.60% | Stop |
| 2024-08-06 | 2025-03-05 | Completed | 33% | $84.80 | $103.09 | 21.57% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-07-15 | 2024-08-06 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-13 | 2024-08-06 | Completed | 34% | $78.70 | $84.80 | 7.75% | Stop |
| 2024-07-11 | 2024-07-15 | Completed | 33% | $94.78 | $94.89 | 0.11% | Signal |
| 2024-06-05 | 2024-07-11 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2024-01-17 | 2024-06-05 | Completed | 33% | $84.36 | $86.78 | 2.87% | Signal |
| 2023-12-21 | 2024-01-17 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-21 | 2024-01-17 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-14 | 2023-12-21 | Completed | 33% | $87.18 | $88.31 | 1.29% | Signal |
| 2023-12-14 | 2023-12-21 | Completed | 33% | $87.18 | $88.31 | 1.29% | Signal |
| 2023-11-09 | 2023-12-14 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-10-20 | 2023-12-14 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2023-10-20 | 2023-11-13 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-11-07 | 2023-11-09 | Completed | 33% | $78.71 | $79.13 | 0.53% | Signal |
| 2023-07-21 | 2023-11-07 | Interest | 33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2023-06-28 | 2023-10-20 | Completed | 34% | $81.35 | $75.29 | -7.46% | Stop |
| 2023-03-23 | 2023-10-20 | Completed | 33% | $70.22 | $75.29 | 7.22% | Stop |
| 2023-07-18 | 2023-07-21 | Completed | 33% | $85.56 | $84.32 | -1.45% | Signal |
| 2023-01-20 | 2023-07-18 | Interest | 33% | $1.00 | $1.02 | 1.75% | Interest Income |
| 2023-01-20 | 2023-06-28 | Interest | 34% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2023-01-20 | 2023-03-23 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $68.69 | $66.15 | -3.70% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $68.69 | $66.15 | -3.70% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $68.69 | $66.15 | -3.70% | Signal |
| 2022-11-18 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2022-09-26 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2022-04-29 | 2023-01-18 | Interest | 34% | $1.00 | $1.02 | 2.39% | Interest Income |
| 2022-11-07 | 2022-11-18 | Completed | 33% | $67.10 | $69.18 | 3.10% | Signal |
| 2022-10-14 | 2022-11-07 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-09-21 | 2022-10-14 | Completed | 33% | $76.44 | $68.85 | -9.93% | Stop |
| 2022-05-25 | 2022-09-26 | Completed | 33% | $66.13 | $70.74 | 6.96% | Stop |
| 2022-02-25 | 2022-09-21 | Interest | 33% | $1.00 | $1.02 | 1.59% | Interest Income |
| 2022-05-03 | 2022-05-25 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-16 | 2022-05-03 | Completed | 33% | $88.95 | $79.78 | -10.31% | Stop |
| 2022-03-21 | 2022-04-29 | Completed | 34% | $87.80 | $81.07 | -7.66% | Stop |
| 2022-02-25 | 2022-03-21 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-15 | 2022-02-25 | Completed | 33% | $88.91 | $83.56 | -6.01% | Stop |
| 2022-02-15 | 2022-02-25 | Completed | 34% | $88.91 | $83.56 | -6.01% | Stop |
| 2022-01-25 | 2022-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-04-01 | 2022-01-25 | Completed | 33% | $44.94 | $86.55 | 92.60% | Stop |
| 2021-03-30 | 2022-01-24 | Completed | 33% | $78.94 | $85.20 | 7.93% | Stop |
| 2021-03-30 | 2022-01-24 | Completed | 34% | $78.94 | $85.20 | 7.93% | Stop |
| 2021-03-08 | 2021-03-30 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-08 | 2021-03-30 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-08-28 | 2021-03-08 | Completed | 34% | $71.76 | $75.47 | 5.16% | Stop |
| 2020-06-19 | 2021-03-08 | Completed | 33% | $61.91 | $75.47 | 21.89% | Stop |
| 2020-04-17 | 2020-08-28 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2020-03-30 | 2020-06-19 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-03-24 | 2020-04-17 | Completed | 34% | $43.98 | $53.52 | 21.68% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-24 | 2020-03-30 | Completed | 33% | $43.98 | $46.98 | 6.82% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-15 | 2020-03-10 | Completed | 33% | $48.62 | $52.71 | 8.42% | Stop |
| 2019-06-11 | 2020-03-02 | Completed | 34% | $55.23 | $55.07 | -0.29% | Stop |
| 2019-03-26 | 2020-03-02 | Completed | 33% | $53.02 | $55.07 | 3.87% | Stop |
| 2019-02-25 | 2019-06-11 | Interest | 34% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2018-11-27 | 2019-03-26 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2019-01-16 | 2019-02-25 | Completed | 34% | $49.07 | $52.27 | 6.53% | Signal |
| 2018-12-21 | 2019-01-16 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-20 | 2019-01-15 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-21 | 2018-12-21 | Completed | 34% | $47.71 | $45.05 | -5.56% | Stop |
| 2016-03-03 | 2018-12-20 | Completed | 33% | $34.15 | $45.62 | 33.59% | Stop |
| 2018-11-21 | 2018-11-27 | Completed | 33% | $47.71 | $48.42 | 1.49% | Signal |
| 2018-10-30 | 2018-11-21 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-10-30 | 2018-11-21 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-11-17 | 2018-10-30 | Completed | 33% | $42.97 | $47.61 | 10.82% | Stop |
| 2016-07-18 | 2018-10-30 | Completed | 34% | $36.65 | $47.61 | 29.91% | Stop |
| 2017-10-19 | 2017-11-17 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-12-16 | 2017-10-19 | Completed | 33% | $38.00 | $41.78 | 9.95% | Signal |
| 2016-11-15 | 2016-12-16 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2016-05-06 | 2016-11-15 | Completed | 33% | $35.34 | $36.26 | 2.62% | Signal |
| 2016-04-26 | 2016-07-18 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-02-22 | 2016-05-06 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-03-22 | 2016-04-26 | Completed | 34% | $34.90 | $35.85 | 2.73% | Signal |
| 2016-01-19 | 2016-03-22 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2016-02-09 | 2016-03-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-10 | 2016-02-22 | Completed | 33% | $30.81 | $32.88 | 6.75% | Signal |
| 2016-01-19 | 2016-02-10 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-09-17 | 2016-02-09 | Completed | 33% | $34.14 | $30.43 | -10.86% | Stop |
| 2015-11-25 | 2016-01-19 | Completed | 33% | $36.37 | $32.39 | -10.94% | Stop |
| 2015-09-17 | 2016-01-19 | Completed | 34% | $34.14 | $32.39 | -5.13% | Stop |
| 2015-10-13 | 2015-11-25 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2015-09-17 | 2015-10-13 | Completed | 33% | $34.14 | $34.73 | 1.72% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | 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 |
| 2014-07-14 | 2015-08-25 | Completed | 33% | $29.70 | $32.53 | 9.55% | Stop |
| 2012-02-21 | 2015-08-25 | Completed | 34% | $18.23 | $32.53 | 78.48% | Stop |
| 2011-08-31 | 2015-08-25 | Completed | 33% | $15.76 | $32.53 | 106.49% | Stop |
| 2014-04-23 | 2014-07-14 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2012-09-10 | 2014-04-23 | Completed | 33% | $19.91 | $28.15 | 41.36% | Signal |
| 2012-07-27 | 2012-09-10 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-12-09 | 2012-07-27 | Completed | 33% | $16.36 | $18.58 | 13.58% | Signal |
| 2011-10-25 | 2012-02-21 | Interest | 34% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2011-08-08 | 2011-12-09 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2011-08-30 | 2011-10-25 | Completed | 34% | $15.54 | $16.69 | 7.41% | Signal |
| 2011-08-09 | 2011-08-31 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-08 | 2011-08-30 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-07-23 | 2011-08-09 | Completed | 33% | $12.85 | $14.47 | 12.63% | Stop |
| 2010-10-14 | 2011-08-08 | Completed | 33% | $14.27 | $14.84 | 3.98% | Stop |
| 2010-07-27 | 2011-08-08 | Completed | 34% | $13.27 | $14.84 | 11.84% | Stop |
| 2010-08-02 | 2010-10-14 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2010-07-27 | 2010-08-02 | Completed | 33% | $13.27 | $13.15 | -0.93% | Signal |
| 2010-07-02 | 2010-07-27 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-07-02 | 2010-07-27 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-30 | 2010-07-23 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-01 | 2010-07-02 | Completed | 33% | $13.22 | $12.14 | -8.13% | Stop |
| 2010-06-01 | 2010-07-02 | Completed | 34% | $13.22 | $12.14 | -8.13% | Stop |
| 2010-02-22 | 2010-06-30 | Completed | 33% | $12.44 | $12.15 | -2.34% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-07-31 | 2010-05-07 | Completed | 34% | $10.25 | $13.42 | 30.85% | Stop |
| 2009-05-07 | 2010-05-07 | Completed | 33% | $9.93 | $13.42 | 35.05% | Stop |
| 2009-11-13 | 2010-02-22 | Interest | 33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2009-11-11 | 2009-11-13 | Completed | 33% | $11.83 | $11.67 | -1.41% | Signal |
| 2008-03-13 | 2009-11-11 | Interest | 33% | $1.00 | $1.06 | 5.80% | Interest Income |
| 2007-09-12 | 2009-07-31 | Interest | 34% | $1.00 | $1.07 | 6.89% | Interest Income |
| 2008-07-08 | 2009-05-07 | Interest | 33% | $1.00 | $1.03 | 2.69% | Interest Income |
| 2008-06-12 | 2008-07-08 | Completed | 33% | $12.32 | $10.97 | -10.93% | Stop |
| 2007-08-14 | 2008-06-12 | Interest | 33% | $1.00 | $1.03 | 3.33% | Interest Income |
| 2008-02-14 | 2008-03-13 | Completed | 33% | $12.92 | $11.88 | -8.04% | Signal |
| 2008-01-23 | 2008-02-14 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-12-06 | 2008-01-23 | Completed | 33% | $13.58 | $11.66 | -14.20% | Stop |
| 2007-11-13 | 2007-12-06 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2006-12-29 | 2007-11-13 | Completed | 33% | $15.07 | $13.62 | -9.63% | Stop |
| 2007-09-10 | 2007-09-12 | Completed | 34% | $14.18 | $14.17 | -0.06% | Signal |
| 2007-08-16 | 2007-09-10 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-11-24 | 2007-08-16 | Completed | 34% | $14.86 | $13.66 | -8.09% | Stop |
| 2007-06-18 | 2007-08-14 | Completed | 33% | $15.65 | $14.34 | -8.36% | Signal |
| 2007-05-14 | 2007-06-18 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2006-10-17 | 2007-05-14 | Completed | 33% | $14.19 | $15.42 | 8.66% | Signal |
| 2006-05-15 | 2006-12-29 | Interest | 33% | $1.00 | $1.03 | 3.02% | Interest Income |
| 2006-05-15 | 2006-11-24 | Interest | 34% | $1.00 | $1.03 | 2.59% | Interest Income |
| 2006-06-21 | 2006-10-17 | Interest | 33% | $1.00 | $1.02 | 1.57% | Interest Income |
| 2006-02-08 | 2006-06-21 | Completed | 33% | $12.77 | $12.83 | 0.45% | Signal |
| 2006-05-11 | 2006-05-15 | Completed | 34% | $13.47 | $13.23 | -1.82% | Signal |
| 2006-05-11 | 2006-05-15 | Completed | 33% | $13.47 | $13.23 | -1.82% | Signal |
| 2006-02-02 | 2006-05-11 | Interest | 33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2006-01-17 | 2006-05-11 | Interest | 34% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2006-01-17 | 2006-02-08 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-01-13 | 2006-02-02 | Completed | 33% | $12.05 | $12.93 | 7.29% | Signal |
| 2006-01-12 | 2006-01-17 | Completed | 33% | $13.12 | $12.99 | -1.01% | Signal |
| 2006-01-12 | 2006-01-17 | Completed | 34% | $13.12 | $12.99 | -1.01% | Signal |
| 2005-11-10 | 2006-01-12 | Interest | 34% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2005-10-26 | 2006-01-12 | Interest | 33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2005-11-08 | 2005-11-10 | Completed | 34% | $12.67 | $12.50 | -1.34% | Signal |
| 2005-07-27 | 2005-11-08 | Interest | 34% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2005-08-03 | 2005-10-26 | Completed | 33% | $13.42 | $12.15 | -9.47% | Signal |
| 2005-04-12 | 2005-08-03 | Interest | 33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2005-05-24 | 2005-07-27 | Completed | 34% | $12.74 | $13.37 | 4.93% | Signal |
| 2005-05-02 | 2005-05-24 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-12-31 | 2005-05-02 | Completed | 34% | $13.62 | $12.29 | -9.73% | Stop |
| 2004-11-08 | 2005-04-12 | Completed | 33% | $12.89 | $12.65 | -1.82% | Signal |
| 2004-11-12 | 2004-12-31 | Interest | 34% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2004-11-10 | 2004-11-12 | Completed | 34% | $12.94 | $13.06 | 0.89% | Signal |
| 2004-09-09 | 2004-11-10 | Interest | 34% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2004-05-28 | 2004-11-08 | Interest | 33% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2003-06-27 | 2004-09-09 | Completed | 34% | $10.29 | $11.87 | 15.37% | Signal |
| 2003-05-14 | 2004-05-28 | Completed | 33% | $9.91 | $12.08 | 21.86% | Signal |
| 2002-11-12 | 2004-01-13 | Interest | 33% | $1.00 | $1.05 | 4.70% | Interest Income |
| 2002-09-10 | 2003-06-27 | Interest | 34% | $1.00 | $1.03 | 3.06% | Interest Income |
| 2003-01-30 | 2003-05-14 | Interest | 33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2003-01-08 | 2003-01-30 | Completed | 33% | $8.95 | $8.60 | -3.94% | Signal |
| 2002-06-20 | 2003-01-08 | Interest | 33% | $1.00 | $1.02 | 2.28% | Interest Income |
| 2002-09-19 | 2002-11-12 | Completed | 33% | $9.28 | $9.01 | -2.93% | Signal |
| 2002-08-21 | 2002-09-19 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2002-07-23 | 2002-09-10 | Completed | 34% | $8.45 | $9.47 | 12.08% | Signal |
| 2002-08-05 | 2002-08-21 | Completed | 33% | $8.52 | $9.71 | 13.97% | Signal |
| 2002-07-12 | 2002-08-05 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2002-06-28 | 2002-07-23 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2002-03-26 | 2002-07-12 | Completed | 33% | $11.17 | $9.66 | -13.53% | Stop |
| 2002-03-19 | 2002-06-28 | Completed | 34% | $11.58 | $10.35 | -10.59% | Stop |
| 2001-12-27 | 2002-06-20 | Completed | 33% | $10.83 | $10.71 | -1.09% | Signal |
| 2001-07-24 | 2002-03-26 | Interest | 33% | $1.00 | $1.03 | 3.18% | Interest Income |
| 2001-11-09 | 2002-03-19 | Interest | 34% | $1.00 | $1.02 | 1.70% | Interest Income |
| 2001-09-10 | 2001-12-27 | Interest | 33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2001-10-08 | 2001-11-09 | Completed | 34% | $8.90 | $9.69 | 8.79% | Signal |
| 2001-09-10 | 2001-10-08 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-05-08 | 2001-09-10 | Completed | 34% | $10.29 | $9.08 | -11.81% | Stop |
| 2001-04-17 | 2001-09-10 | Completed | 33% | $9.53 | $9.08 | -4.74% | Stop |
| 2001-07-20 | 2001-07-24 | Completed | 33% | $10.90 | $10.73 | -1.58% | Signal |
| 2000-12-12 | 2001-07-20 | Interest | 33% | $1.00 | $1.03 | 3.05% | Interest Income |
| 2000-12-12 | 2001-05-08 | Interest | 34% | $1.00 | $1.02 | 1.97% | Interest Income |
| 2001-03-23 | 2001-04-17 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-01-29 | 2001-03-23 | Completed | 33% | $10.21 | $9.25 | -9.40% | Stop |
| 2000-12-12 | 2001-01-29 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
Return Distribution Analysis
