Strategy 184995 | ||||||||||||||
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 184995 | |
2004 | 0.45 | 2.65 | 4.98 | -2.22 | 4.01 | 2.79 | -3.02 | 3.27 | 1.86 | 0.68 | 7.37 | 4.88 | 30.88 | |
2005 | 0.33 | 1.89 | -2.44 | -2.06 | 4.97 | 2.43 | 5.36 | 3.04 | 0.08 | 3.57 | 2.99 | 1.21 | 23.20 | |
2006 | 5.22 | -0.51 | 1.81 | 1.38 | -4.31 | 1.03 | 2.00 | 0.88 | -0.06 | 2.37 | 2.68 | 1.05 | 14.11 | |
2007 | 2.68 | 2.96 | 1.62 | 5.46 | 2.39 | -1.15 | -3.84 | 2.65 | 1.29 | -0.46 | -1.97 | 2.68 | 14.87 | |
2008 | 5.97 | 1.04 | 5.10 | 5.37 | 1.48 | -2.40 | 0.82 | 0.87 | -4.73 | 14.18 | 13.41 | 3.73 | 52.85 | |
2009 | 5.33 | -5.34 | 2.63 | 15.29 | 6.81 | 5.97 | 16.97 | 4.35 | 7.06 | -3.16 | 4.44 | 8.45 | 91.38 | |
2010 | -2.20 | 4.94 | 3.28 | 4.18 | -5.73 | -9.74 | 3.15 | 2.26 | 3.10 | 1.77 | 2.99 | 8.35 | 16.05 | |
2011 | 0.35 | 6.63 | 6.27 | 5.49 | 0.26 | -3.44 | -0.49 | 9.87 | 5.06 | 3.98 | 2.98 | 1.52 | 44.98 | |
2012 | 4.02 | 5.86 | -0.51 | -0.90 | -3.97 | 3.66 | 3.17 | -1.19 | 3.82 | -0.76 | -1.32 | 2.18 | 14.46 | |
2013 | 3.49 | 3.42 | -0.32 | 4.25 | -0.26 | -1.02 | 4.00 | -0.75 | 5.16 | 5.42 | 3.78 | 4.44 | 36.19 | |
2014 | -2.85 | 3.25 | 3.17 | 1.46 | 1.43 | 4.44 | -0.60 | 0.90 | -1.73 | 4.64 | 1.08 | -0.17 | 15.76 | |
2015 | 1.49 | 6.28 | 1.05 | 2.26 | 1.09 | -2.22 | 7.12 | -1.72 | 1.33 | 2.95 | -0.02 | -4.05 | 16.07 | |
2016 | 2.79 | -1.34 | 4.53 | 1.76 | 3.46 | 9.62 | 7.67 | -0.68 | -2.39 | -0.09 | 6.65 | 3.38 | 40.67 | |
2017 | 0.84 | 3.40 | 1.79 | 3.22 | -0.12 | 3.14 | 3.77 | 4.34 | 2.67 | 0.99 | 1.27 | 1.58 | 30.33 | |
2018 | 0.05 | -2.11 | -0.98 | 1.43 | 1.33 | 3.88 | 1.84 | 3.06 | -0.77 | -2.32 | 4.47 | -10.71 | -1.76 | |
2019 | 2.12 | 4.40 | -0.12 | 3.57 | -2.35 | 6.80 | -1.17 | 1.73 | 5.14 | 3.57 | 4.18 | 2.78 | 34.82 | |
2020 | -2.48 | 7.51 | 18.75 | 16.25 | 13.51 | 11.90 | 0.74 | 3.03 | 4.58 | -6.92 | 14.91 | 11.11 | 137.16 | |
2021 | -4.09 | 8.66 | 0.07 | 5.86 | 5.39 | 2.11 | 2.25 | 5.80 | -1.29 | 5.77 | -3.57 | 1.63 | 31.48 | |
2022 | -2.66 | 3.02 | 5.49 | -6.19 | 7.86 | -2.30 | 6.51 | -8.69 | 0.75 | 8.94 | 6.51 | -6.75 | 10.86 | |
2023 | 9.98 | 0.99 | 9.04 | 0.34 | 2.17 | 7.76 | 4.47 | 0.98 | -1.84 | -4.14 | 10.53 | 12.44 | 65.05 | |
2024 | -0.76 | 4.98 | 1.10 | -2.49 | -0.74 | -0.28 | 1.78 | 1.91 | 2.91 | -0.72 | 12.76 | -0.17 | 21.26 | |
Mean: | 1.43 | 2.98 | 3.16 | 3.03 | 1.84 | 2.05 | 2.98 | 1.71 | 1.52 | 1.92 | 4.58 | 2.36 | 35.27 | |
Std Dev: | 3.40 | 3.31 | 4.43 | 5.14 | 4.32 | 4.83 | 4.34 | 3.44 | 2.97 | 4.53 | 4.89 | 5.24 | 30.58 | |
# of IFTs: | 25 | CAGR: | CAGR: | 32.46 | ||||||||||
Time in (%): | G | F | C | S | I | Total Compound Return: | Total Compound Return: | 36,502.42 | ||||||
14 | 22 | 7 | 41 | 17 | Time In Stocks (C,S,I): | Time In Stocks (C,S,I): | 64.49 |
tf_code,tf_name,tf_sort_order,tf_visibe_on_page_load,tf_color 184995,184995,1,1
datapoint_fund,datapoint_date,datapoint_increase 2004-01-02,184995,10070 2004-01-05,184995,10080 2004-01-06,184995,10120 2004-01-07,184995,10141 2004-01-08,184995,10141 2004-01-09,184995,10212 2004-01-12,184995,10212 2004-01-13,184995,10232 2004-01-14,184995,10242 2004-01-15,184995,10252 2004-01-16,184995,10242 2004-01-20,184995,10232 2004-01-21,184995,10247 2004-01-22,184995,10209 2004-01-23,184995,10240 2004-01-26,184995,10325 2004-01-27,184995,10247 2004-01-28,184995,10076 2004-01-29,184995,10014 2004-01-30,184995,10045 2004-02-02,184995,10053 2004-02-03,184995,10030 2004-02-04,184995,9866 2004-02-05,184995,9905 2004-02-06,184995,10107 2004-02-09,184995,10146 2004-02-10,184995,10232 2004-02-11,184995,10317 2004-02-12,184995,10271 2004-02-13,184995,10201 2004-02-17,184995,10310 2004-02-18,184995,10271 2004-02-19,184995,10281 2004-02-20,184995,10261 2004-02-23,184995,10281 2004-02-24,184995,10291 2004-02-25,184995,10291 2004-02-26,184995,10281 2004-02-27,184995,10311 2004-03-01,184995,10414 2004-03-02,184995,10354 2004-03-03,184995,10371 2004-03-04,184995,10371 2004-03-05,184995,10371 2004-03-08,184995,10381 2004-03-09,184995,10381 2004-03-10,184995,10381 2004-03-11,184995,10381 2004-03-12,184995,10381 2004-03-15,184995,10381 2004-03-16,184995,10518 2004-03-17,184995,10671 2004-03-18,184995,10655 2004-03-19,184995,10575 2004-03-22,184995,10446 2004-03-23,184995,10486 2004-03-24,184995,10462 2004-03-25,184995,10623 2004-03-26,184995,10591 2004-03-29,184995,10712 2004-03-30,184995,10728 2004-03-31,184995,10824 2004-04-01,184995,10961 2004-04-02,184995,10953 2004-04-05,184995,10993 2004-04-06,184995,10937 2004-04-07,184995,11010 2004-04-08,184995,10993 2004-04-12,184995,11034 2004-04-13,184995,10913 2004-04-14,184995,10752 2004-04-15,184995,10761 2004-04-16,184995,10815 2004-04-19,184995,10881 2004-04-20,184995,10716 2004-04-21,184995,10799 2004-04-22,184995,10972 2004-04-23,184995,10939 2004-04-26,184995,10923 2004-04-27,184995,10923 2004-04-28,184995,10741 2004-04-29,184995,10584 2004-04-30,184995,10584 2004-05-03,184995,10594 2004-05-04,184995,10594 2004-05-05,184995,10594 2004-05-06,184995,10594 2004-05-07,184995,10594 2004-05-10,184995,10604 2004-05-11,184995,10604 2004-05-12,184995,10604 2004-05-13,184995,10572 2004-05-14,184995,10529 2004-05-17,184995,10401 2004-05-18,184995,10512 2004-05-19,184995,10495 2004-05-20,184995,10503 2004-05-21,184995,10563 2004-05-24,184995,10666 2004-05-25,184995,10871 2004-05-26,184995,10940 2004-05-27,184995,10974 2004-05-28,184995,11008 2004-06-01,184995,11051 2004-06-02,184995,11076 2004-06-03,184995,10914 2004-06-04,184995,10991 2004-06-07,184995,11171 2004-06-08,184995,11153 2004-06-09,184995,11131 2004-06-10,184995,11131 2004-06-14,184995,11086 2004-06-15,184995,11187 2004-06-16,184995,11165 2004-06-17,184995,11187 2004-06-18,184995,11187 2004-06-21,184995,11198 2004-06-22,184995,11187 2004-06-23,184995,11198 2004-06-24,184995,11221 2004-06-25,184995,11232 2004-06-28,184995,11187 2004-06-29,184995,11230 2004-06-30,184995,11316 2004-07-01,184995,11187 2004-07-02,184995,11243 2004-07-06,184995,11232 2004-07-07,184995,11232 2004-07-08,184995,11243 2004-07-09,184995,11327 2004-07-12,184995,11344 2004-07-13,184995,11285 2004-07-14,184995,11277 2004-07-15,184995,11176 2004-07-16,184995,11268 2004-07-19,184995,11226 2004-07-20,184995,11176 2004-07-21,184995,11075 2004-07-22,184995,11033 2004-07-23,184995,10906 2004-07-26,184995,10847 2004-07-27,184995,10814 2004-07-28,184995,10831 2004-07-29,184995,10915 2004-07-30,184995,10974 2004-08-02,184995,10974 2004-08-03,184995,10985 2004-08-04,184995,10985 2004-08-05,184995,10995 2004-08-06,184995,11093 2004-08-09,184995,11082 2004-08-10,184995,11061 2004-08-11,184995,11071 2004-08-12,184995,11082 2004-08-13,184995,11104 2004-08-16,184995,11093 2004-08-17,184995,11115 2004-08-18,184995,11104 2004-08-19,184995,11115 2004-08-20,184995,11287 2004-08-23,184995,11224 2004-08-24,184995,11242 2004-08-25,184995,11333 2004-08-26,184995,11314 2004-08-27,184995,11378 2004-08-30,184995,11269 2004-08-31,184995,11333 2004-09-01,184995,11333 2004-09-02,184995,11343 2004-09-03,184995,11343 2004-09-07,184995,11343 2004-09-08,184995,11272 2004-09-09,184995,11352 2004-09-10,184995,11414 2004-09-13,184995,11477 2004-09-14,184995,11468 2004-09-15,184995,11423 2004-09-16,184995,11521 2004-09-17,184995,11521 2004-09-20,184995,11532 2004-09-21,184995,11532 2004-09-22,184995,11532 2004-09-23,184995,11532 2004-09-24,184995,11532 2004-09-27,184995,11543 2004-09-28,184995,11543 2004-09-29,184995,11543 2004-09-30,184995,11543 2004-10-01,184995,11543 2004-10-04,184995,11543 2004-10-05,184995,11554 2004-10-06,184995,11554 2004-10-07,184995,11554 2004-10-08,184995,11554 2004-10-12,184995,11554 2004-10-13,184995,11476 2004-10-14,184995,11369 2004-10-15,184995,11418 2004-10-18,184995,11476 2004-10-19,184995,11369 2004-10-20,184995,11369 2004-10-21,184995,11399 2004-10-22,184995,11292 2004-10-25,184995,11282 2004-10-26,184995,11447 2004-10-27,184995,11602 2004-10-28,184995,11622 2004-10-29,184995,11622 2004-11-01,184995,11648 2004-11-02,184995,11639 2004-11-03,184995,11798 2004-11-04,184995,11930 2004-11-05,184995,11965 2004-11-08,184995,11938 2004-11-09,184995,11982 2004-11-10,184995,12035 2004-11-12,184995,12264 2004-11-15,184995,12290 2004-11-16,184995,12278 2004-11-17,184995,12314 2004-11-18,184995,12337 2004-11-19,184995,12196 2004-11-22,184995,12293 2004-11-23,184995,12355 2004-11-24,184995,12452 2004-11-26,184995,12479 2004-11-29,184995,12496 2004-11-30,184995,12479 2004-12-01,184995,12646 2004-12-02,184995,12620 2004-12-03,184995,12646 2004-12-06,184995,12620 2004-12-07,184995,12426 2004-12-08,184995,12487 2004-12-09,184995,12514 2004-12-10,184995,12558 2004-12-13,184995,12646 2004-12-14,184995,12735 2004-12-15,184995,12832 2004-12-16,184995,12743 2004-12-17,184995,12761 2004-12-20,184995,12699 2004-12-21,184995,12840 2004-12-22,184995,12885 2004-12-23,184995,12902 2004-12-27,184995,13029 2004-12-28,184995,13037 2004-12-29,184995,12995 2004-12-30,184995,13080 2004-12-31,184995,13088 2005-01-03,184995,13029 2005-01-04,184995,12992 2005-01-05,184995,13004 2005-01-06,184995,13004 2005-01-07,184995,13004 2005-01-10,184995,13004 2005-01-11,184995,13029 2005-01-12,184995,13042 2005-01-13,184995,13067 2005-01-14,184995,13054 2005-01-18,184995,13067 2005-01-19,184995,13067 2005-01-20,184995,12983 2005-01-21,184995,12956 2005-01-24,184995,12836 2005-01-25,184995,12845 2005-01-26,184995,12984 2005-01-27,184995,13002 2005-01-28,184995,12965 2005-01-31,184995,13131 2005-02-01,184995,13214 2005-02-02,184995,13288 2005-02-03,184995,13251 2005-02-04,184995,13408 2005-02-07,184995,13390 2005-02-08,184995,13417 2005-02-09,184995,13233 2005-02-10,184995,13270 2005-02-11,184995,13408 2005-02-14,184995,13408 2005-02-15,184995,13426 2005-02-16,184995,13482 2005-02-17,184995,13469 2005-02-18,184995,13430 2005-02-22,184995,13418 2005-02-23,184995,13430 2005-02-24,184995,13418 2005-02-25,184995,13430 2005-02-28,184995,13379 2005-03-01,184995,13452 2005-03-02,184995,13452 2005-03-03,184995,13462 2005-03-04,184995,13462 2005-03-07,184995,13462 2005-03-08,184995,13475 2005-03-09,184995,13475 2005-03-10,184995,13475 2005-03-11,184995,13475 2005-03-14,184995,13475 2005-03-15,184995,13475 2005-03-16,184995,13466 2005-03-17,184995,13399 2005-03-18,184995,13373 2005-03-21,184995,13272 2005-03-22,184995,13154 2005-03-23,184995,13069 2005-03-24,184995,13052 2005-03-28,184995,13019 2005-03-29,184995,12985 2005-03-30,184995,12985 2005-03-31,184995,13052 2005-04-01,184995,13002 2005-04-04,184995,12900 2005-04-05,184995,13010 2005-04-06,184995,13061 2005-04-07,184995,13145 2005-04-08,184995,13137 2005-04-11,184995,13188 2005-04-12,184995,13162 2005-04-13,184995,13145 2005-04-14,184995,13009 2005-04-15,184995,12800 2005-04-18,184995,12856 2005-04-19,184995,13025 2005-04-20,184995,12856 2005-04-21,184995,13081 2005-04-22,184995,12941 2005-04-25,184995,13100 2005-04-26,184995,12969 2005-04-27,184995,12959 2005-04-28,184995,12772 2005-04-29,184995,12784 2005-05-02,184995,12784 2005-05-03,184995,12784 2005-05-04,184995,12784 2005-05-05,184995,12784 2005-05-06,184995,12784 2005-05-09,184995,12796 2005-05-10,184995,12796 2005-05-11,184995,12796 2005-05-12,184995,12820 2005-05-13,184995,12737 2005-05-16,184995,12885 2005-05-17,184995,12968 2005-05-18,184995,13170 2005-05-19,184995,13244 2005-05-20,184995,13244 2005-05-23,184995,13318 2005-05-24,184995,13327 2005-05-25,184995,13226 2005-05-26,184995,13355 2005-05-27,184995,13410 2005-05-31,184995,13420 2005-06-01,184995,13539 2005-06-02,184995,13586 2005-06-03,184995,13521 2005-06-06,184995,13558 2005-06-07,184995,13576 2005-06-08,184995,13521 2005-06-09,184995,13508 2005-06-10,184995,13458 2005-06-13,184995,13445 2005-06-14,184995,13432 2005-06-15,184995,13432 2005-06-16,184995,13458 2005-06-17,184995,13458 2005-06-20,184995,13458 2005-06-21,184995,13483 2005-06-22,184995,13546 2005-06-23,184995,13534 2005-06-24,184995,13559 2005-06-27,184995,13572 2005-06-28,184995,13755 2005-06-29,184995,13773 2005-06-30,184995,13745 2005-07-01,184995,13819 2005-07-05,184995,13793 2005-07-06,184995,13806 2005-07-07,184995,13831 2005-07-08,184995,14015 2005-07-11,184995,14143 2005-07-12,184995,14244 2005-07-13,184995,14180 2005-07-14,184995,14263 2005-07-15,184995,14198 2005-07-18,184995,14208 2005-07-19,184995,14217 2005-07-20,184995,14308 2005-07-21,184995,14336 2005-07-22,184995,14318 2005-07-25,184995,14299 2005-07-26,184995,14253 2005-07-27,184995,14318 2005-07-28,184995,14483 2005-07-29,184995,14483 2005-08-01,184995,14565 2005-08-02,184995,14551 2005-08-03,184995,14579 2005-08-04,184995,14565 2005-08-05,184995,14524 2005-08-08,184995,14510 2005-08-09,184995,14524 2005-08-10,184995,14538 2005-08-11,184995,14579 2005-08-12,184995,14620 2005-08-15,184995,14607 2005-08-16,184995,14634 2005-08-17,184995,14607 2005-08-18,184995,14648 2005-08-19,184995,14676 2005-08-22,184995,14733 2005-08-23,184995,14714 2005-08-24,184995,14705 2005-08-25,184995,14733 2005-08-26,184995,14600 2005-08-29,184995,14705 2005-08-30,184995,14686 2005-08-31,184995,14923 2005-09-01,184995,14923 2005-09-02,184995,14923 2005-09-06,184995,14937 2005-09-07,184995,15003 2005-09-08,184995,14946 2005-09-09,184995,15040 2005-09-12,184995,15069 2005-09-13,184995,14956 2005-09-14,184995,14862 2005-09-15,184995,14852 2005-09-16,184995,14909 2005-09-19,184995,14909 2005-09-20,184995,14922 2005-09-21,184995,14922 2005-09-22,184995,14922 2005-09-23,184995,14922 2005-09-26,184995,14922 2005-09-27,184995,14922 2005-09-28,184995,14936 2005-09-29,184995,14936 2005-09-30,184995,14936 2005-10-03,184995,14936 2005-10-04,184995,14936 2005-10-05,184995,14936 2005-10-06,184995,14949 2005-10-07,184995,14949 2005-10-11,184995,14949 2005-10-12,184995,14949 2005-10-13,184995,14937 2005-10-14,184995,15055 2005-10-17,184995,15102 2005-10-18,184995,14949 2005-10-19,184995,15172 2005-10-20,184995,14949 2005-10-21,184995,14973 2005-10-24,184995,15219 2005-10-25,184995,15184 2005-10-26,184995,15125 2005-10-27,184995,14961 2005-10-28,184995,15219 2005-10-31,184995,15469 2005-11-01,184995,15449 2005-11-02,184995,15699 2005-11-03,184995,15769 2005-11-04,184995,15749 2005-11-07,184995,15799 2005-11-08,184995,15719 2005-11-09,184995,15769 2005-11-10,184995,15859 2005-11-14,184995,15899 2005-11-15,184995,15779 2005-11-16,184995,15824 2005-11-17,184995,15854 2005-11-18,184995,15824 2005-11-21,184995,15961 2005-11-22,184995,16060 2005-11-23,184995,16099 2005-11-25,184995,16119 2005-11-28,184995,15873 2005-11-29,184995,15903 2005-11-30,184995,15932 2005-12-01,184995,16188 2005-12-02,184995,16207 2005-12-05,184995,16129 2005-12-06,184995,16138 2005-12-07,184995,16070 2005-12-08,184995,16119 2005-12-09,184995,16178 2005-12-12,184995,16207 2005-12-13,184995,16217 2005-12-14,184995,16256 2005-12-15,184995,16168 2005-12-16,184995,16119 2005-12-19,184995,15932 2005-12-20,184995,15961 2005-12-21,184995,16070 2005-12-22,184995,16168 2005-12-23,184995,16207 2005-12-27,184995,16079 2005-12-28,184995,16271 2005-12-29,184995,16281 2005-12-30,184995,16125 2006-01-03,184995,16656 2006-01-04,184995,16688 2006-01-05,184995,16688 2006-01-06,184995,16672 2006-01-09,184995,16688 2006-01-10,184995,16656 2006-01-11,184995,16625 2006-01-12,184995,16672 2006-01-13,184995,16719 2006-01-17,184995,16734 2006-01-18,184995,16734 2006-01-19,184995,16703 2006-01-20,184995,16449 2006-01-23,184995,16517 2006-01-24,184995,16693 2006-01-25,184995,16615 2006-01-26,184995,16791 2006-01-27,184995,16879 2006-01-30,184995,16899 2006-01-31,184995,16967 2006-02-01,184995,16957 2006-02-02,184995,16801 2006-02-03,184995,16732 2006-02-06,184995,16811 2006-02-07,184995,16576 2006-02-08,184995,16625 2006-02-09,184995,16566 2006-02-10,184995,16557 2006-02-13,184995,16410 2006-02-14,184995,16547 2006-02-15,184995,16635 2006-02-16,184995,16801 2006-02-17,184995,16848 2006-02-21,184995,16832 2006-02-22,184995,16864 2006-02-23,184995,16848 2006-02-24,184995,16848 2006-02-27,184995,16848 2006-02-28,184995,16880 2006-03-01,184995,17025 2006-03-02,184995,17001 2006-03-03,184995,16977 2006-03-06,184995,16992 2006-03-07,184995,16992 2006-03-08,184995,16992 2006-03-09,184995,16992 2006-03-10,184995,16992 2006-03-13,184995,17007 2006-03-14,184995,17007 2006-03-15,184995,17007 2006-03-16,184995,17007 2006-03-17,184995,17105 2006-03-20,184995,17185 2006-03-21,184995,17087 2006-03-22,184995,17123 2006-03-23,184995,16962 2006-03-24,184995,17078 2006-03-27,184995,17060 2006-03-28,184995,16909 2006-03-29,184995,17096 2006-03-30,184995,17319 2006-03-31,184995,17185 2006-04-03,184995,17373 2006-04-04,184995,17462 2006-04-05,184995,17525 2006-04-06,184995,17614 2006-04-07,184995,17462 2006-04-10,184995,17471 2006-04-11,184995,17346 2006-04-12,184995,17239 2006-04-13,184995,17266 2006-04-17,184995,17204 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2018-10-01,184995,430729 2018-10-02,184995,430764 2018-10-03,184995,430799 2018-10-04,184995,430835 2018-10-05,184995,430870 2018-10-09,184995,431011 2018-10-10,184995,431047 2018-10-11,184995,422217 2018-10-12,184995,428234 2018-10-15,184995,425709 2018-10-16,184995,434889 2018-10-17,184995,434795 2018-10-18,184995,428574 2018-10-19,184995,428425 2018-10-22,184995,426595 2018-10-23,184995,424273 2018-10-24,184995,411180 2018-10-25,184995,418818 2018-10-26,184995,411578 2018-10-29,184995,408888 2018-10-30,184995,416525 2018-10-31,184995,420682 2018-11-01,184995,429574 2018-11-02,184995,429095 2018-11-05,184995,429018 2018-11-06,184995,430966 2018-11-07,184995,438327 2018-11-08,184995,436165 2018-11-09,184995,429815 2018-11-13,184995,421308 2018-11-14,184995,418005 2018-11-15,184995,417751 2018-11-16,184995,418933 2018-11-19,184995,419183 2018-11-20,184995,418962 2018-11-21,184995,424405 2018-11-23,184995,424297 2018-11-26,184995,430582 2018-11-27,184995,426852 2018-11-28,184995,437177 2018-11-29,184995,436449 2018-11-30,184995,439492 2018-12-03,184995,444377 2018-12-04,184995,427320 2018-12-06,184995,427546 2018-12-07,184995,418207 2018-12-10,184995,416822 2018-12-11,184995,415652 2018-12-12,184995,419282 2018-12-13,184995,414282 2018-12-14,184995,408471 2018-12-17,184995,398411 2018-12-18,184995,398310 2018-12-19,184995,391494 2018-12-20,184995,384682 2018-12-21,184995,375686 2018-12-24,184995,367557 2018-12-26,184995,385943 2018-12-27,184995,387555 2018-12-28,184995,390714 2018-12-31,184995,392404 2019-01-02,184995,389770 2019-01-03,184995,391907 2019-01-04,184995,390092 2019-01-07,184995,389987 2019-01-08,184995,389500 2019-01-09,184995,389502 2019-01-10,184995,389277 2019-01-11,184995,389942 2019-01-14,184995,389714 2019-01-15,184995,389727 2019-01-16,184995,389601 2019-01-17,184995,389513 2019-01-18,184995,393990 2019-01-22,184995,387762 2019-01-23,184995,386969 2019-01-24,184995,389744 2019-01-25,184995,395032 2019-01-28,184995,393371 2019-01-29,184995,392660 2019-01-30,184995,397239 2019-01-31,184995,400719 2019-02-01,184995,402585 2019-02-04,184995,406319 2019-02-05,184995,407704 2019-02-06,184995,406949 2019-02-07,184995,404264 2019-02-08,184995,404762 2019-02-11,184995,407100 2019-02-12,184995,412023 2019-02-13,184995,413171 2019-02-14,184995,413368 2019-02-15,184995,418465 2019-02-19,184995,419373 2019-02-20,184995,419227 2019-02-21,184995,418392 2019-02-22,184995,419225 2019-02-25,184995,419040 2019-02-26,184995,419746 2019-02-27,184995,418641 2019-02-28,184995,418360 2019-03-01,184995,421270 2019-03-04,184995,419641 2019-03-05,184995,419183 2019-03-06,184995,419214 2019-03-07,184995,419246 2019-03-08,184995,419277 2019-03-11,184995,419374 2019-03-12,184995,419405 2019-03-13,184995,419437 2019-03-14,184995,419468 2019-03-15,184995,419499 2019-03-18,184995,421672 2019-03-19,184995,423395 2019-03-20,184995,420983 2019-03-21,184995,421844 2019-03-22,184995,415376 2019-03-25,184995,414490 2019-03-26,184995,417739 2019-03-27,184995,417628 2019-03-28,184995,415504 2019-03-29,184995,417854 2019-04-01,184995,422506 2019-04-02,184995,422460 2019-04-03,184995,427079 2019-04-04,184995,425787 2019-04-05,184995,426246 2019-04-08,184995,427010 2019-04-09,184995,426386 2019-04-10,184995,426177 2019-04-11,184995,426100 2019-04-12,184995,428963 2019-04-15,184995,428701 2019-04-16,184995,428950 2019-04-17,184995,424856 2019-04-18,184995,425028 2019-04-22,184995,424266 2019-04-23,184995,430231 2019-04-24,184995,430637 2019-04-25,184995,427802 2019-04-26,184995,431604 2019-04-29,184995,432731 2019-04-30,184995,432761 2019-05-01,184995,432790 2019-05-02,184995,432819 2019-05-03,184995,432849 2019-05-06,184995,432938 2019-05-07,184995,432967 2019-05-08,184995,432997 2019-05-09,184995,433026 2019-05-10,184995,433195 2019-05-13,184995,434187 2019-05-14,184995,439803 2019-05-15,184995,441775 2019-05-16,184995,445475 2019-05-17,184995,440260 2019-05-20,184995,436651 2019-05-21,184995,442276 2019-05-22,184995,439222 2019-05-23,184995,431402 2019-05-24,184995,434003 2019-05-28,184995,431039 2019-05-29,184995,427654 2019-05-30,184995,427160 2019-05-31,184995,422603 2019-06-03,184995,422681 2019-06-04,184995,433573 2019-06-05,184995,435037 2019-06-06,184995,435464 2019-06-07,184995,438650 2019-06-10,184995,441389 2019-06-11,184995,441518 2019-06-12,184995,441776 2019-06-13,184995,442634 2019-06-14,184995,442460 2019-06-17,184995,442699 2019-06-18,184995,443545 2019-06-19,184995,444657 2019-06-20,184995,445750 2019-06-21,184995,444389 2019-06-24,184995,445833 2019-06-25,184995,445988 2019-06-26,184995,444859 2019-06-27,184995,446067 2019-06-28,184995,451340 2019-07-01,184995,453804 2019-07-02,184995,455069 2019-07-03,184995,455781 2019-07-05,184995,453679 2019-07-08,184995,454108 2019-07-09,184995,453528 2019-07-10,184995,454336 2019-07-11,184995,455002 2019-07-12,184995,455440 2019-07-15,184995,456190 2019-07-16,184995,455357 2019-07-17,184995,454516 2019-07-18,184995,455190 2019-07-19,184995,454783 2019-07-22,184995,454279 2019-07-23,184995,455796 2019-07-24,184995,456389 2019-07-25,184995,454893 2019-07-26,184995,453897 2019-07-29,184995,453694 2019-07-30,184995,450469 2019-07-31,184995,446045 2019-08-01,184995,446111 2019-08-02,184995,446536 2019-08-05,184995,448753 2019-08-06,184995,448868 2019-08-07,184995,450092 2019-08-08,184995,449462 2019-08-09,184995,449111 2019-08-12,184995,451250 2019-08-13,184995,450248 2019-08-14,184995,452175 2019-08-15,184995,453402 2019-08-16,184995,453409 2019-08-19,184995,452044 2019-08-20,184995,452993 2019-08-21,184995,456788 2019-08-22,184995,456205 2019-08-23,184995,444363 2019-08-26,184995,448162 2019-08-27,184995,443764 2019-08-28,184995,447064 2019-08-29,184995,453804 2019-08-30,184995,453770 2019-09-03,184995,453851 2019-09-04,184995,458498 2019-09-05,184995,465179 2019-09-06,184995,464141 2019-09-09,184995,465654 2019-09-10,184995,468139 2019-09-11,184995,474961 2019-09-12,184995,475087 2019-09-13,184995,474721 2019-09-16,184995,476898 2019-09-17,184995,476841 2019-09-18,184995,476862 2019-09-19,184995,476882 2019-09-20,184995,476905 2019-09-23,184995,476967 2019-09-24,184995,476987 2019-09-25,184995,477011 2019-09-26,184995,477031 2019-09-27,184995,477052 2019-09-30,184995,477116 2019-10-01,184995,477137 2019-10-02,184995,477157 2019-10-03,184995,477181 2019-10-04,184995,477201 2019-10-07,184995,477271 2019-10-08,184995,477292 2019-10-09,184995,477315 2019-10-10,184995,480392 2019-10-11,184995,485688 2019-10-15,184995,489845 2019-10-16,184995,488897 2019-10-17,184995,490282 2019-10-18,184995,488374 2019-10-21,184995,491743 2019-10-22,184995,490001 2019-10-23,184995,491416 2019-10-24,184995,492352 2019-10-25,184995,494368 2019-10-28,184995,497127 2019-10-29,184995,497489 2019-10-30,184995,497518 2019-10-31,184995,494126 2019-11-01,184995,501259 2019-11-04,184995,503072 2019-11-05,184995,502930 2019-11-06,184995,500773 2019-11-07,184995,502169 2019-11-08,184995,504225 2019-11-12,184995,504472 2019-11-13,184995,503818 2019-11-14,184995,505159 2019-11-15,184995,504805 2019-11-18,184995,505442 2019-11-19,184995,505979 2019-11-20,184995,506956 2019-11-21,184995,504526 2019-11-22,184995,505811 2019-11-25,184995,513592 2019-11-26,184995,515177 2019-11-27,184995,518130 2019-11-29,184995,514763 2019-12-02,184995,509180 2019-12-03,184995,507524 2019-12-04,184995,510021 2019-12-05,184995,509946 2019-12-06,184995,514471 2019-12-09,184995,512705 2019-12-10,184995,512419 2019-12-11,184995,512606 2019-12-12,184995,516018 2019-12-13,184995,514779 2019-12-16,184995,519016 2019-12-17,184995,520073 2019-12-18,184995,520979 2019-12-19,184995,523527 2019-12-20,184995,525892 2019-12-23,184995,526167 2019-12-24,184995,527000 2019-12-26,184995,527336 2019-12-27,184995,530573 2019-12-30,184995,528856 2019-12-31,184995,529051 2020-01-02,184995,532211 2020-01-03,184995,534306 2020-01-06,184995,533607 2020-01-07,184995,533114 2020-01-08,184995,531834 2020-01-09,184995,532632 2020-01-10,184995,533802 2020-01-13,184995,533438 2020-01-14,184995,534131 2020-01-15,184995,534896 2020-01-16,184995,534592 2020-01-17,184995,534047 2020-01-21,184995,531866 2020-01-22,184995,532489 2020-01-23,184995,532981 2020-01-24,184995,527131 2020-01-27,184995,520451 2020-01-28,184995,525446 2020-01-29,184995,524028 2020-01-30,184995,525061 2020-01-31,184995,515948 2020-02-03,184995,522732 2020-02-04,184995,532130 2020-02-05,184995,534431 2020-02-06,184995,533639 2020-02-07,184995,529033 2020-02-10,184995,532935 2020-02-11,184995,536457 2020-02-12,184995,539726 2020-02-13,184995,541635 2020-02-14,184995,542071 2020-02-18,184995,542051 2020-02-19,184995,545196 2020-02-20,184995,546250 2020-02-21,184995,547703 2020-02-24,184995,549633 2020-02-25,184995,550634 2020-02-26,184995,550937 2020-02-27,184995,550745 2020-02-28,184995,554673 2020-03-02,184995,580174 2020-03-03,184995,563917 2020-03-04,184995,587727 2020-03-05,184995,587749 2020-03-06,184995,587766 2020-03-09,184995,587827 2020-03-10,184995,587845 2020-03-11,184995,587867 2020-03-12,184995,587884 2020-03-13,184995,587902 2020-03-16,184995,587963 2020-03-17,184995,609608 2020-03-18,184995,578212 2020-03-19,184995,584450 2020-03-20,184995,581645 2020-03-23,184995,575292 2020-03-24,184995,617534 2020-03-25,184995,639413 2020-03-26,184995,666355 2020-03-27,184995,651944 2020-03-30,184995,658107 2020-03-31,184995,658677 2020-04-01,184995,632076 2020-04-02,184995,641228 2020-04-03,184995,627861 2020-04-06,184995,657457 2020-04-07,184995,666032 2020-04-08,184995,667459 2020-04-09,184995,679347 2020-04-13,184995,673372 2020-04-14,184995,688885 2020-04-15,184995,673723 2020-04-16,184995,677626 2020-04-17,184995,704743 2020-04-20,184995,695861 2020-04-21,184995,674869 2020-04-22,184995,687586 2020-04-23,184995,692742 2020-04-24,184995,703404 2020-04-27,184995,729999 2020-04-28,184995,733833 2020-04-29,184995,765715 2020-04-30,184995,765734 2020-05-01,184995,765748 2020-05-04,184995,765794 2020-05-05,184995,765808 2020-05-06,184995,765822 2020-05-07,184995,765840 2020-05-08,184995,765854 2020-05-11,184995,765901 2020-05-12,184995,767881 2020-05-13,184995,769265 2020-05-14,184995,776621 2020-05-15,184995,785198 2020-05-18,184995,824086 2020-05-19,184995,814445 2020-05-20,184995,833774 2020-05-21,184995,834084 2020-05-22,184995,839330 2020-05-26,184995,859119 2020-05-27,184995,878043 2020-05-28,184995,866300 2020-05-29,184995,869209 2020-06-01,184995,881259 2020-06-02,184995,889204 2020-06-03,184995,909475 2020-06-04,184995,906877 2020-06-05,184995,932185 2020-06-08,184995,952827 2020-06-09,184995,954767 2020-06-10,184995,957677 2020-06-11,184995,959447 2020-06-12,184995,957869 2020-06-15,184995,958040 2020-06-16,184995,957989 2020-06-17,184995,958255 2020-06-18,184995,959644 2020-06-19,184995,959754 2020-06-22,184995,959745 2020-06-23,184995,959193 2020-06-24,184995,959538 2020-06-25,184995,959879 2020-06-26,184995,937985 2020-06-29,184995,957024 2020-06-30,184995,972651 2020-07-01,184995,973311 2020-07-02,184995,974800 2020-07-06,184995,975293 2020-07-07,184995,977113 2020-07-08,184995,977178 2020-07-09,184995,971576 2020-07-10,184995,975467 2020-07-13,184995,977877 2020-07-14,184995,989621 2020-07-15,184995,1003143 2020-07-16,184995,997011 2020-07-17,184995,996915 2020-07-20,184995,1002311 2020-07-21,184995,1011952 2020-07-22,184995,1008282 2020-07-23,184995,1002001 2020-07-24,184995,1001004 2020-07-27,184995,1009829 2020-07-28,184995,1008987 2020-07-29,184995,1007913 2020-07-30,184995,993666 2020-07-31,184995,979891 2020-08-03,184995,990200 2020-08-04,184995,992632 2020-08-05,184995,991802 2020-08-06,184995,992890 2020-08-07,184995,992147 2020-08-10,184995,991619 2020-08-11,184995,987197 2020-08-12,184995,986325 2020-08-13,184995,983669 2020-08-14,184995,983038 2020-08-17,184995,983790 2020-08-18,184995,984295 2020-08-19,184995,984066 2020-08-20,184995,985266 2020-08-21,184995,982263 2020-08-24,184995,989456 2020-08-25,184995,992059 2020-08-26,184995,996359 2020-08-27,184995,1001129 2020-08-28,184995,1008253 2020-08-31,184995,1009621 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2024-12-03 | G Fund | F Fund | C Fund | S Fund | I Fund |
Share Price | 18.6928 | 19.7721 | 95.4926 | 96.8154 | 43.5415 |
$+/- Change | 0.0022 | -0.0416 | 0.0437 | -0.1590 | 0.3239 |
% Day | 0.01 | -0.21 | 0.05 | -0.16 | 0.75 |
% Week | 0.04 | -0.22 | 0.30 | -0.17 | 0.99 |
% Month | 0.04 | -0.22 | 0.30 | -0.17 | 0.99 |
% Year | 4.06 | 2.86 | 28.41 | 25.58 | 8.36 |
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