Strategy 185952 | ||||||||||||||
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 185952 | |
2004 | 0.45 | 2.65 | 4.98 | -2.22 | 4.01 | 2.79 | -3.54 | 2.00 | 4.04 | 0.68 | 7.37 | 2.97 | 28.94 | |
2005 | 0.33 | 1.89 | -2.44 | -2.06 | 4.97 | 2.43 | 5.36 | 2.09 | 0.95 | 3.57 | 2.99 | -0.63 | 20.88 | |
2006 | 5.22 | -0.51 | 1.81 | 1.38 | -4.31 | 1.03 | 2.00 | 3.32 | 2.82 | 2.37 | 2.68 | 0.04 | 19.04 | |
2007 | 2.68 | 2.96 | 1.62 | 5.46 | 2.39 | -1.15 | -4.28 | 1.97 | 2.57 | -0.46 | -1.97 | 4.05 | 16.56 | |
2008 | 5.97 | 1.04 | 5.10 | 5.37 | 1.48 | -2.40 | 0.80 | 3.07 | -4.97 | 14.18 | 13.41 | 5.10 | 57.81 | |
2009 | 5.33 | -5.34 | 2.63 | 15.29 | 6.81 | 5.97 | 13.23 | -0.15 | 8.65 | -3.16 | 4.44 | 3.93 | 72.42 | |
2010 | -2.20 | 4.94 | 3.28 | 4.18 | -5.73 | -9.74 | 3.92 | 2.25 | 10.46 | 1.77 | 2.99 | 3.01 | 19.07 | |
2011 | 0.35 | 6.63 | 6.27 | 5.49 | 0.26 | -3.44 | -0.49 | 7.93 | 1.17 | 3.98 | 2.98 | 6.29 | 43.60 | |
2012 | 4.02 | 5.86 | -0.51 | -0.90 | -3.97 | 3.66 | 3.72 | 0.41 | 5.20 | -0.76 | -1.32 | 1.96 | 18.23 | |
2013 | 3.49 | 3.42 | -0.32 | 4.25 | -0.26 | -1.02 | 4.06 | -2.63 | 6.32 | 5.42 | 3.78 | 6.29 | 37.56 | |
2014 | -2.85 | 3.25 | 3.17 | 1.46 | 1.43 | 4.44 | 0.86 | 1.33 | -1.08 | 4.64 | 1.08 | 2.94 | 22.43 | |
2015 | 1.49 | 6.28 | 1.05 | 2.26 | 1.09 | -2.22 | 6.10 | 4.96 | -0.64 | 2.95 | -0.02 | 2.06 | 28.06 | |
2016 | 2.79 | -1.34 | 4.53 | 1.76 | 3.46 | 9.62 | 7.67 | -0.43 | -0.45 | -0.09 | 6.65 | 1.55 | 41.29 | |
2017 | 0.84 | 3.40 | 1.79 | 3.22 | -0.12 | 3.14 | 3.77 | 2.69 | 2.78 | 0.99 | 1.27 | 3.21 | 30.47 | |
2018 | 0.05 | -2.11 | -0.98 | 1.43 | 1.33 | 3.88 | 2.12 | 2.57 | -1.28 | -2.32 | 4.47 | -1.37 | 7.75 | |
2019 | 2.12 | 4.40 | -0.12 | 3.57 | -2.35 | 6.80 | 0.53 | 3.88 | 4.70 | 3.57 | 4.18 | 2.84 | 39.55 | |
2020 | -2.48 | 7.51 | 18.75 | 16.25 | 13.51 | 11.90 | 3.63 | 1.13 | 1.16 | -6.92 | 14.91 | 6.69 | 122.40 | |
2021 | -4.09 | 8.66 | 0.07 | 5.86 | 5.39 | 2.11 | 3.17 | 0.75 | -3.79 | 5.77 | -3.57 | 4.48 | 26.61 | |
2022 | -2.66 | 3.02 | 5.49 | -6.19 | 7.86 | -2.30 | 6.51 | -5.95 | -2.89 | 8.94 | 6.51 | -3.99 | 13.32 | |
2023 | 9.98 | 0.99 | 9.04 | 0.34 | 2.17 | 7.76 | 4.47 | 1.49 | -4.60 | -4.14 | 10.53 | 3.21 | 48.00 | |
2024 | -0.76 | 4.98 | 1.10 | -2.49 | -0.74 | -0.28 | 0.11 | 1.54 | -0.36 | -0.72 | 12.76 | 0.04 | 15.31 | |
Mean: | 1.43 | 2.98 | 3.16 | 3.03 | 1.84 | 2.05 | 3.03 | 1.63 | 1.46 | 1.92 | 4.58 | 2.60 | 34.73 | |
Std Dev: | 3.40 | 3.31 | 4.43 | 5.14 | 4.32 | 4.83 | 3.74 | 2.67 | 4.04 | 4.53 | 4.89 | 2.61 | 25.01 | |
# of IFTs: | 28 | CAGR: | CAGR: | 32.81 | ||||||||||
Time in (%): | G | F | C | S | I | Total Compound Return: | Total Compound Return: | 38,623.37 | ||||||
15 | 25 | 8 | 37 | 16 | Time In Stocks (C,S,I): | Time In Stocks (C,S,I): | 60.61 |
tf_code,tf_name,tf_sort_order,tf_visibe_on_page_load,tf_color 185952,185952,1,1
datapoint_fund,datapoint_date,datapoint_increase 2004-01-02,185952,10070 2004-01-05,185952,10080 2004-01-06,185952,10120 2004-01-07,185952,10141 2004-01-08,185952,10141 2004-01-09,185952,10212 2004-01-12,185952,10212 2004-01-13,185952,10232 2004-01-14,185952,10242 2004-01-15,185952,10252 2004-01-16,185952,10242 2004-01-20,185952,10232 2004-01-21,185952,10247 2004-01-22,185952,10209 2004-01-23,185952,10240 2004-01-26,185952,10325 2004-01-27,185952,10247 2004-01-28,185952,10076 2004-01-29,185952,10014 2004-01-30,185952,10045 2004-02-02,185952,10053 2004-02-03,185952,10030 2004-02-04,185952,9866 2004-02-05,185952,9905 2004-02-06,185952,10107 2004-02-09,185952,10146 2004-02-10,185952,10232 2004-02-11,185952,10317 2004-02-12,185952,10271 2004-02-13,185952,10201 2004-02-17,185952,10310 2004-02-18,185952,10271 2004-02-19,185952,10281 2004-02-20,185952,10261 2004-02-23,185952,10281 2004-02-24,185952,10291 2004-02-25,185952,10291 2004-02-26,185952,10281 2004-02-27,185952,10311 2004-03-01,185952,10414 2004-03-02,185952,10354 2004-03-03,185952,10371 2004-03-04,185952,10371 2004-03-05,185952,10371 2004-03-08,185952,10381 2004-03-09,185952,10381 2004-03-10,185952,10381 2004-03-11,185952,10381 2004-03-12,185952,10381 2004-03-15,185952,10381 2004-03-16,185952,10518 2004-03-17,185952,10671 2004-03-18,185952,10655 2004-03-19,185952,10575 2004-03-22,185952,10446 2004-03-23,185952,10486 2004-03-24,185952,10462 2004-03-25,185952,10623 2004-03-26,185952,10591 2004-03-29,185952,10712 2004-03-30,185952,10728 2004-03-31,185952,10824 2004-04-01,185952,10961 2004-04-02,185952,10953 2004-04-05,185952,10993 2004-04-06,185952,10937 2004-04-07,185952,11010 2004-04-08,185952,10993 2004-04-12,185952,11034 2004-04-13,185952,10913 2004-04-14,185952,10752 2004-04-15,185952,10761 2004-04-16,185952,10815 2004-04-19,185952,10881 2004-04-20,185952,10716 2004-04-21,185952,10799 2004-04-22,185952,10972 2004-04-23,185952,10939 2004-04-26,185952,10923 2004-04-27,185952,10923 2004-04-28,185952,10741 2004-04-29,185952,10584 2004-04-30,185952,10584 2004-05-03,185952,10594 2004-05-04,185952,10594 2004-05-05,185952,10594 2004-05-06,185952,10594 2004-05-07,185952,10594 2004-05-10,185952,10604 2004-05-11,185952,10604 2004-05-12,185952,10604 2004-05-13,185952,10572 2004-05-14,185952,10529 2004-05-17,185952,10401 2004-05-18,185952,10512 2004-05-19,185952,10495 2004-05-20,185952,10503 2004-05-21,185952,10563 2004-05-24,185952,10666 2004-05-25,185952,10871 2004-05-26,185952,10940 2004-05-27,185952,10974 2004-05-28,185952,11008 2004-06-01,185952,11051 2004-06-02,185952,11076 2004-06-03,185952,10914 2004-06-04,185952,10991 2004-06-07,185952,11171 2004-06-08,185952,11153 2004-06-09,185952,11131 2004-06-10,185952,11131 2004-06-14,185952,11086 2004-06-15,185952,11187 2004-06-16,185952,11165 2004-06-17,185952,11187 2004-06-18,185952,11187 2004-06-21,185952,11198 2004-06-22,185952,11187 2004-06-23,185952,11198 2004-06-24,185952,11221 2004-06-25,185952,11232 2004-06-28,185952,11187 2004-06-29,185952,11230 2004-06-30,185952,11316 2004-07-01,185952,11187 2004-07-02,185952,11243 2004-07-06,185952,11232 2004-07-07,185952,11232 2004-07-08,185952,11243 2004-07-09,185952,11327 2004-07-12,185952,11344 2004-07-13,185952,11285 2004-07-14,185952,11277 2004-07-15,185952,11176 2004-07-16,185952,11268 2004-07-19,185952,11226 2004-07-20,185952,11176 2004-07-21,185952,11075 2004-07-22,185952,11033 2004-07-23,185952,10906 2004-07-26,185952,10847 2004-07-27,185952,10814 2004-07-28,185952,10831 2004-07-29,185952,10915 2004-07-30,185952,10915 2004-08-02,185952,10925 2004-08-03,185952,10936 2004-08-04,185952,10936 2004-08-05,185952,10947 2004-08-06,185952,11044 2004-08-09,185952,11033 2004-08-10,185952,11012 2004-08-11,185952,11022 2004-08-12,185952,11033 2004-08-13,185952,11055 2004-08-16,185952,11044 2004-08-17,185952,11066 2004-08-18,185952,11055 2004-08-19,185952,11066 2004-08-20,185952,11066 2004-08-23,185952,11044 2004-08-24,185952,11044 2004-08-25,185952,11133 2004-08-26,185952,11115 2004-08-27,185952,11178 2004-08-30,185952,11071 2004-08-31,185952,11133 2004-09-01,185952,11213 2004-09-02,185952,11329 2004-09-03,185952,11276 2004-09-07,185952,11374 2004-09-08,185952,11303 2004-09-09,185952,11383 2004-09-10,185952,11445 2004-09-13,185952,11508 2004-09-14,185952,11499 2004-09-15,185952,11454 2004-09-16,185952,11552 2004-09-17,185952,11519 2004-09-20,185952,11563 2004-09-21,185952,11563 2004-09-22,185952,11586 2004-09-23,185952,11563 2004-09-24,185952,11583 2004-09-27,185952,11514 2004-09-28,185952,11583 2004-09-29,185952,11583 2004-09-30,185952,11583 2004-10-01,185952,11583 2004-10-04,185952,11583 2004-10-05,185952,11594 2004-10-06,185952,11594 2004-10-07,185952,11594 2004-10-08,185952,11594 2004-10-12,185952,11594 2004-10-13,185952,11516 2004-10-14,185952,11409 2004-10-15,185952,11458 2004-10-18,185952,11516 2004-10-19,185952,11409 2004-10-20,185952,11409 2004-10-21,185952,11438 2004-10-22,185952,11331 2004-10-25,185952,11321 2004-10-26,185952,11487 2004-10-27,185952,11643 2004-10-28,185952,11662 2004-10-29,185952,11662 2004-11-01,185952,11689 2004-11-02,185952,11680 2004-11-03,185952,11839 2004-11-04,185952,11971 2004-11-05,185952,12006 2004-11-08,185952,11980 2004-11-09,185952,12024 2004-11-10,185952,12077 2004-11-12,185952,12306 2004-11-15,185952,12333 2004-11-16,185952,12321 2004-11-17,185952,12356 2004-11-18,185952,12380 2004-11-19,185952,12239 2004-11-22,185952,12336 2004-11-23,185952,12398 2004-11-24,185952,12495 2004-11-26,185952,12522 2004-11-29,185952,12540 2004-11-30,185952,12522 2004-12-01,185952,12522 2004-12-02,185952,12534 2004-12-03,185952,12534 2004-12-06,185952,12534 2004-12-07,185952,12534 2004-12-08,185952,12534 2004-12-09,185952,12534 2004-12-10,185952,12545 2004-12-13,185952,12545 2004-12-14,185952,12545 2004-12-15,185952,12641 2004-12-16,185952,12554 2004-12-17,185952,12572 2004-12-20,185952,12511 2004-12-21,185952,12650 2004-12-22,185952,12693 2004-12-23,185952,12711 2004-12-27,185952,12836 2004-12-28,185952,12844 2004-12-29,185952,12802 2004-12-30,185952,12886 2004-12-31,185952,12894 2005-01-03,185952,12836 2005-01-04,185952,12799 2005-01-05,185952,12811 2005-01-06,185952,12811 2005-01-07,185952,12811 2005-01-10,185952,12811 2005-01-11,185952,12836 2005-01-12,185952,12848 2005-01-13,185952,12873 2005-01-14,185952,12860 2005-01-18,185952,12873 2005-01-19,185952,12873 2005-01-20,185952,12791 2005-01-21,185952,12763 2005-01-24,185952,12645 2005-01-25,185952,12654 2005-01-26,185952,12791 2005-01-27,185952,12809 2005-01-28,185952,12773 2005-01-31,185952,12936 2005-02-01,185952,13018 2005-02-02,185952,13091 2005-02-03,185952,13054 2005-02-04,185952,13209 2005-02-07,185952,13191 2005-02-08,185952,13218 2005-02-09,185952,13036 2005-02-10,185952,13073 2005-02-11,185952,13209 2005-02-14,185952,13209 2005-02-15,185952,13227 2005-02-16,185952,13282 2005-02-17,185952,13269 2005-02-18,185952,13231 2005-02-22,185952,13218 2005-02-23,185952,13231 2005-02-24,185952,13218 2005-02-25,185952,13231 2005-02-28,185952,13180 2005-03-01,185952,13252 2005-03-02,185952,13252 2005-03-03,185952,13262 2005-03-04,185952,13262 2005-03-07,185952,13262 2005-03-08,185952,13275 2005-03-09,185952,13275 2005-03-10,185952,13275 2005-03-11,185952,13275 2005-03-14,185952,13275 2005-03-15,185952,13275 2005-03-16,185952,13266 2005-03-17,185952,13200 2005-03-18,185952,13175 2005-03-21,185952,13075 2005-03-22,185952,12958 2005-03-23,185952,12875 2005-03-24,185952,12859 2005-03-28,185952,12825 2005-03-29,185952,12792 2005-03-30,185952,12792 2005-03-31,185952,12859 2005-04-01,185952,12809 2005-04-04,185952,12709 2005-04-05,185952,12817 2005-04-06,185952,12867 2005-04-07,185952,12950 2005-04-08,185952,12942 2005-04-11,185952,12992 2005-04-12,185952,12967 2005-04-13,185952,12950 2005-04-14,185952,12816 2005-04-15,185952,12610 2005-04-18,185952,12666 2005-04-19,185952,12832 2005-04-20,185952,12666 2005-04-21,185952,12887 2005-04-22,185952,12749 2005-04-25,185952,12906 2005-04-26,185952,12776 2005-04-27,185952,12767 2005-04-28,185952,12582 2005-04-29,185952,12594 2005-05-02,185952,12594 2005-05-03,185952,12594 2005-05-04,185952,12594 2005-05-05,185952,12594 2005-05-06,185952,12594 2005-05-09,185952,12606 2005-05-10,185952,12606 2005-05-11,185952,12606 2005-05-12,185952,12630 2005-05-13,185952,12548 2005-05-16,185952,12693 2005-05-17,185952,12775 2005-05-18,185952,12975 2005-05-19,185952,13048 2005-05-20,185952,13048 2005-05-23,185952,13120 2005-05-24,185952,13129 2005-05-25,185952,13029 2005-05-26,185952,13157 2005-05-27,185952,13211 2005-05-31,185952,13220 2005-06-01,185952,13338 2005-06-02,185952,13384 2005-06-03,185952,13320 2005-06-06,185952,13357 2005-06-07,185952,13375 2005-06-08,185952,13320 2005-06-09,185952,13308 2005-06-10,185952,13258 2005-06-13,185952,13245 2005-06-14,185952,13233 2005-06-15,185952,13233 2005-06-16,185952,13258 2005-06-17,185952,13258 2005-06-20,185952,13258 2005-06-21,185952,13283 2005-06-22,185952,13345 2005-06-23,185952,13333 2005-06-24,185952,13358 2005-06-27,185952,13370 2005-06-28,185952,13550 2005-06-29,185952,13568 2005-06-30,185952,13541 2005-07-01,185952,13613 2005-07-05,185952,13588 2005-07-06,185952,13601 2005-07-07,185952,13626 2005-07-08,185952,13807 2005-07-11,185952,13933 2005-07-12,185952,14033 2005-07-13,185952,13969 2005-07-14,185952,14051 2005-07-15,185952,13988 2005-07-18,185952,13997 2005-07-19,185952,14006 2005-07-20,185952,14096 2005-07-21,185952,14123 2005-07-22,185952,14105 2005-07-25,185952,14087 2005-07-26,185952,14042 2005-07-27,185952,14105 2005-07-28,185952,14268 2005-07-29,185952,14268 2005-08-01,185952,14268 2005-08-02,185952,14254 2005-08-03,185952,14281 2005-08-04,185952,14268 2005-08-05,185952,14227 2005-08-08,185952,14214 2005-08-09,185952,14227 2005-08-10,185952,14241 2005-08-11,185952,14281 2005-08-12,185952,14322 2005-08-15,185952,14308 2005-08-16,185952,14335 2005-08-17,185952,14308 2005-08-18,185952,14349 2005-08-19,185952,14349 2005-08-22,185952,14349 2005-08-23,185952,14362 2005-08-24,185952,14353 2005-08-25,185952,14381 2005-08-26,185952,14251 2005-08-29,185952,14353 2005-08-30,185952,14334 2005-08-31,185952,14566 2005-09-01,185952,14612 2005-09-02,185952,14520 2005-09-06,185952,14696 2005-09-07,185952,14761 2005-09-08,185952,14705 2005-09-09,185952,14798 2005-09-12,185952,14826 2005-09-13,185952,14714 2005-09-14,185952,14622 2005-09-15,185952,14612 2005-09-16,185952,14668 2005-09-19,185952,14682 2005-09-20,185952,14682 2005-09-21,185952,14709 2005-09-22,185952,14723 2005-09-23,185952,14682 2005-09-26,185952,14693 2005-09-27,185952,14693 2005-09-28,185952,14704 2005-09-29,185952,14704 2005-09-30,185952,14704 2005-10-03,185952,14704 2005-10-04,185952,14704 2005-10-05,185952,14704 2005-10-06,185952,14718 2005-10-07,185952,14718 2005-10-11,185952,14718 2005-10-12,185952,14718 2005-10-13,185952,14706 2005-10-14,185952,14822 2005-10-17,185952,14868 2005-10-18,185952,14717 2005-10-19,185952,14937 2005-10-20,185952,14717 2005-10-21,185952,14741 2005-10-24,185952,14983 2005-10-25,185952,14949 2005-10-26,185952,14891 2005-10-27,185952,14729 2005-10-28,185952,14983 2005-10-31,185952,15229 2005-11-01,185952,15210 2005-11-02,185952,15456 2005-11-03,185952,15524 2005-11-04,185952,15505 2005-11-07,185952,15554 2005-11-08,185952,15475 2005-11-09,185952,15525 2005-11-10,185952,15613 2005-11-14,185952,15652 2005-11-15,185952,15534 2005-11-16,185952,15579 2005-11-17,185952,15608 2005-11-18,185952,15579 2005-11-21,185952,15714 2005-11-22,185952,15811 2005-11-23,185952,15850 2005-11-25,185952,15869 2005-11-28,185952,15627 2005-11-29,185952,15656 2005-11-30,185952,15685 2005-12-01,185952,15685 2005-12-02,185952,15685 2005-12-05,185952,15699 2005-12-06,185952,15699 2005-12-07,185952,15699 2005-12-08,185952,15699 2005-12-09,185952,15699 2005-12-12,185952,15713 2005-12-13,185952,15713 2005-12-14,185952,15713 2005-12-15,185952,15628 2005-12-16,185952,15580 2005-12-19,185952,15400 2005-12-20,185952,15428 2005-12-21,185952,15533 2005-12-22,185952,15628 2005-12-23,185952,15666 2005-12-27,185952,15542 2005-12-28,185952,15728 2005-12-29,185952,15737 2005-12-30,185952,15586 2006-01-03,185952,16100 2006-01-04,185952,16130 2006-01-05,185952,16130 2006-01-06,185952,16115 2006-01-09,185952,16130 2006-01-10,185952,16100 2006-01-11,185952,16070 2006-01-12,185952,16115 2006-01-13,185952,16160 2006-01-17,185952,16175 2006-01-18,185952,16175 2006-01-19,185952,16145 2006-01-20,185952,15900 2006-01-23,185952,15966 2006-01-24,185952,16136 2006-01-25,185952,16060 2006-01-26,185952,16230 2006-01-27,185952,16315 2006-01-30,185952,16334 2006-01-31,185952,16400 2006-02-01,185952,16391 2006-02-02,185952,16240 2006-02-03,185952,16173 2006-02-06,185952,16249 2006-02-07,185952,16022 2006-02-08,185952,16070 2006-02-09,185952,16013 2006-02-10,185952,16003 2006-02-13,185952,15862 2006-02-14,185952,15994 2006-02-15,185952,16079 2006-02-16,185952,16240 2006-02-17,185952,16285 2006-02-21,185952,16270 2006-02-22,185952,16301 2006-02-23,185952,16285 2006-02-24,185952,16285 2006-02-27,185952,16285 2006-02-28,185952,16316 2006-03-01,185952,16456 2006-03-02,185952,16433 2006-03-03,185952,16409 2006-03-06,185952,16424 2006-03-07,185952,16424 2006-03-08,185952,16424 2006-03-09,185952,16424 2006-03-10,185952,16424 2006-03-13,185952,16439 2006-03-14,185952,16439 2006-03-15,185952,16439 2006-03-16,185952,16439 2006-03-17,185952,16534 2006-03-20,185952,16611 2006-03-21,185952,16516 2006-03-22,185952,16551 2006-03-23,185952,16395 2006-03-24,185952,16508 2006-03-27,185952,16490 2006-03-28,185952,16344 2006-03-29,185952,16525 2006-03-30,185952,16741 2006-03-31,185952,16611 2006-04-03,185952,16793 2006-04-04,185952,16879 2006-04-05,185952,16939 2006-04-06,185952,17026 2006-04-07,185952,16879 2006-04-10,185952,16888 2006-04-11,185952,16767 2006-04-12,185952,16663 2006-04-13,185952,16689 2006-04-17,185952,16630 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2010-05-24,185952,59279 2010-05-25,185952,59239 2010-05-26,185952,59483 2010-05-27,185952,61980 2010-05-28,185952,61267 2010-06-01,185952,59531 2010-06-02,185952,61313 2010-06-03,185952,61907 2010-06-04,185952,59185 2010-06-07,185952,57841 2010-06-08,185952,57938 2010-06-09,185952,57905 2010-06-10,185952,57614 2010-06-11,185952,57857 2010-06-14,185952,57780 2010-06-15,185952,57728 2010-06-16,185952,57800 2010-06-17,185952,58017 2010-06-18,185952,57976 2010-06-21,185952,58004 2010-06-22,185952,58159 2010-06-23,185952,58249 2010-06-24,185952,58196 2010-06-25,185952,58244 2010-06-28,185952,57990 2010-06-29,185952,55780 2010-06-30,185952,55297 2010-07-01,185952,54936 2010-07-02,185952,54859 2010-07-06,185952,54995 2010-07-07,185952,54927 2010-07-08,185952,54890 2010-07-09,185952,54696 2010-07-12,185952,54678 2010-07-13,185952,55604 2010-07-14,185952,56103 2010-07-15,185952,56362 2010-07-16,185952,54724 2010-07-19,185952,54973 2010-07-20,185952,55180 2010-07-21,185952,54429 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2010-11-18,185952,67586 2010-11-19,185952,67964 2010-11-22,185952,68272 2010-11-23,185952,67492 2010-11-24,185952,68918 2010-11-26,185952,68576 2010-11-29,185952,68468 2010-11-30,185952,68027 2010-12-01,185952,68031 2010-12-02,185952,68035 2010-12-03,185952,68040 2010-12-06,185952,68053 2010-12-07,185952,68058 2010-12-08,185952,68062 2010-12-09,185952,68067 2010-12-10,185952,68071 2010-12-13,185952,68084 2010-12-14,185952,68089 2010-12-15,185952,67724 2010-12-16,185952,68405 2010-12-17,185952,68658 2010-12-20,185952,68883 2010-12-21,185952,69534 2010-12-22,185952,69664 2010-12-23,185952,69524 2010-12-27,185952,69392 2010-12-28,185952,69591 2010-12-29,185952,69885 2010-12-30,185952,69702 2010-12-31,185952,70073 2011-01-03,185952,70140 2011-01-04,185952,70151 2011-01-05,185952,69761 2011-01-06,185952,69931 2011-01-07,185952,70215 2011-01-10,185952,70282 2011-01-11,185952,70207 2011-01-12,185952,70191 2011-01-13,185952,70366 2011-01-14,185952,70295 2011-01-18,185952,70226 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2023-09-14,185952,3185921 2023-09-15,185952,3153883 2023-09-18,185952,3138335 2023-09-19,185952,3128995 2023-09-20,185952,3127333 2023-09-21,185952,3106493 2023-09-22,185952,3118027 2023-09-25,185952,3096298 2023-09-26,185952,3050875 2023-09-27,185952,3051625 2023-09-28,185952,3070008 2023-09-29,185952,3070736 2023-10-02,185952,3071445 2023-10-03,185952,3071860 2023-10-04,185952,3072259 2023-10-05,185952,3072659 2023-10-06,185952,3073058 2023-10-10,185952,3074684 2023-10-11,185952,3075081 2023-10-12,185952,3056187 2023-10-13,185952,3040903 2023-10-16,185952,3073213 2023-10-17,185952,3072909 2023-10-18,185952,3031756 2023-10-19,185952,3006253 2023-10-20,185952,2968504 2023-10-23,185952,2963499 2023-10-24,185952,2985100 2023-10-25,185952,2942299 2023-10-26,185952,2907512 2023-10-27,185952,2893617 2023-10-30,185952,2916373 2023-10-31,185952,2943714 2023-11-01,185952,2959230 2023-11-02,185952,3030678 2023-11-03,185952,3106317 2023-11-06,185952,3070868 2023-11-07,185952,3084272 2023-11-08,185952,3065295 2023-11-09,185952,3024051 2023-11-10,185952,3059061 2023-11-13,185952,3059147 2023-11-14,185952,3193256 2023-11-15,185952,3175205 2023-11-16,185952,3192662 2023-11-17,185952,3197774 2023-11-20,185952,3203424 2023-11-21,185952,3180010 2023-11-22,185952,3200919 2023-11-24,185952,3219270 2023-11-27,185952,3214132 2023-11-28,185952,3208999 2023-11-29,185952,3238384 2023-11-30,185952,3253588 2023-12-01,185952,3254024 2023-12-04,185952,3255241 2023-12-05,185952,3255641 2023-12-06,185952,3256042 2023-12-07,185952,3256442 2023-12-08,185952,3256843 2023-12-11,185952,3258061 2023-12-12,185952,3258462 2023-12-13,185952,3258862 2023-12-14,185952,3259263 2023-12-15,185952,3238443 2023-12-18,185952,3241043 2023-12-19,185952,3290729 2023-12-20,185952,3228113 2023-12-21,185952,3280999 2023-12-22,185952,3300609 2023-12-26,185952,3332213 2023-12-27,185952,3362892 2023-12-28,185952,3356893 2023-12-29,185952,3358145 2024-01-02,185952,3323204 2024-01-03,185952,3325583 2024-01-04,185952,3308031 2024-01-05,185952,3300286 2024-01-08,185952,3313656 2024-01-09,185952,3311850 2024-01-10,185952,3308952 2024-01-11,185952,3323346 2024-01-12,185952,3330428 2024-01-16,185952,3308987 2024-01-17,185952,3299073 2024-01-18,185952,3293065 2024-01-19,185952,3331377 2024-01-22,185952,3382360 2024-01-23,185952,3373448 2024-01-24,185952,3349196 2024-01-25,185952,3365038 2024-01-26,185952,3371559 2024-01-29,185952,3426583 2024-01-30,185952,3405763 2024-01-31,185952,3332740 2024-02-01,185952,3375139 2024-02-02,185952,3378828 2024-02-05,185952,3335400 2024-02-06,185952,3365266 2024-02-07,185952,3377027 2024-02-08,185952,3420824 2024-02-09,185952,3460235 2024-02-12,185952,3493810 2024-02-13,185952,3391487 2024-02-14,185952,3465591 2024-02-15,185952,3519446 2024-02-16,185952,3487443 2024-02-20,185952,3492291 2024-02-21,185952,3481580 2024-02-22,185952,3482618 2024-02-23,185952,3496085 2024-02-26,185952,3490960 2024-02-27,185952,3484617 2024-02-28,185952,3493736 2024-02-29,185952,3498784 2024-03-01,185952,3527023 2024-03-04,185952,3522893 2024-03-05,185952,3487069 2024-03-06,185952,3487494 2024-03-07,185952,3487919 2024-03-08,185952,3488345 2024-03-11,185952,3489618 2024-03-12,185952,3490023 2024-03-13,185952,3490445 2024-03-14,185952,3490868 2024-03-15,185952,3491290 2024-03-18,185952,3495902 2024-03-19,185952,3499335 2024-03-20,185952,3532320 2024-03-21,185952,3537456 2024-03-22,185952,3528807 2024-03-25,185952,3524071 2024-03-26,185952,3525992 2024-03-27,185952,3545875 2024-03-28,185952,3537343 2024-04-01,185952,3513006 2024-04-02,185952,3499007 2024-04-03,185952,3518839 2024-04-04,185952,3494704 2024-04-05,185952,3501358 2024-04-08,185952,3518682 2024-04-09,185952,3519537 2024-04-10,185952,3473534 2024-04-11,185952,3478136 2024-04-12,185952,3427946 2024-04-15,185952,3386763 2024-04-16,185952,3372904 2024-04-17,185952,3342825 2024-04-18,185952,3336179 2024-04-19,185952,3334101 2024-04-22,185952,3367925 2024-04-23,185952,3428575 2024-04-24,185952,3422321 2024-04-25,185952,3404840 2024-04-26,185952,3431480 2024-04-29,185952,3448929 2024-04-30,185952,3449325 2024-05-01,185952,3449722 2024-05-02,185952,3450177 2024-05-03,185952,3450633 2024-05-06,185952,3451996 2024-05-07,185952,3452431 2024-05-08,185952,3452886 2024-05-09,185952,3453342 2024-05-10,185952,3445596 2024-05-13,185952,3449469 2024-05-14,185952,3484833 2024-05-15,185952,3523797 2024-05-16,185952,3500082 2024-05-17,185952,3503029 2024-05-20,185952,3513839 2024-05-21,185952,3502391 2024-05-22,185952,3479657 2024-05-23,185952,3427953 2024-05-24,185952,3457646 2024-05-28,185952,3441924 2024-05-29,185952,3402796 2024-05-30,185952,3414352 2024-05-31,185952,3423936 2024-06-03,185952,3406710 2024-06-04,185952,3370521 2024-06-05,185952,3419538 2024-06-06,185952,3405060 2024-06-07,185952,3374574 2024-06-10,185952,3392217 2024-06-11,185952,3406410 2024-06-12,185952,3420567 2024-06-13,185952,3437601 2024-06-14,185952,3441640 2024-06-17,185952,3429288 2024-06-18,185952,3442354 2024-06-20,185952,3435724 2024-06-21,185952,3436439 2024-06-24,185952,3438906 2024-06-25,185952,3439515 2024-06-26,185952,3423411 2024-06-27,185952,3429665 2024-06-28,185952,3414328 2024-07-01,185952,3392906 2024-07-02,185952,3403645 2024-07-03,185952,3419118 2024-07-05,185952,3437075 2024-07-08,185952,3439808 2024-07-09,185952,3437056 2024-07-10,185952,3479356 2024-07-11,185952,3493304 2024-07-12,185952,3525069 2024-07-15,185952,3503464 2024-07-16,185952,3508015 2024-07-17,185952,3490668 2024-07-18,185952,3464453 2024-07-19,185952,3437295 2024-07-22,185952,3465725 2024-07-23,185952,3453435 2024-07-24,185952,3411003 2024-07-25,185952,3389841 2024-07-26,185952,3425126 2024-07-29,185952,3417118 2024-07-30,185952,3417545 2024-07-31,185952,3417972 2024-08-01,185952,3418400 2024-08-02,185952,3457985 2024-08-05,185952,3456453 2024-08-06,185952,3434615 2024-08-07,185952,3425541 2024-08-08,185952,3419063 2024-08-09,185952,3429563 2024-08-12,185952,3436528 2024-08-13,185952,3448824 2024-08-14,185952,3455060 2024-08-15,185952,3440901 2024-08-16,185952,3447831 2024-08-19,185952,3452848 2024-08-20,185952,3463158 2024-08-21,185952,3469949 2024-08-22,185952,3456940 2024-08-23,185952,3470889 2024-08-26,185952,3461910 2024-08-27,185952,3449610 2024-08-28,185952,3423824 2024-08-29,185952,3444521 2024-08-30,185952,3470592 2024-09-03,185952,3371288 2024-09-04,185952,3361063 2024-09-05,185952,3343606 2024-09-06,185952,3287132 2024-09-09,185952,3307355 2024-09-10,185952,3307785 2024-09-11,185952,3330446 2024-09-12,185952,3363221 2024-09-13,185952,3425925 2024-09-16,185952,3445042 2024-09-17,185952,3463132 2024-09-18,185952,3451620 2024-09-19,185952,3452973 2024-09-20,185952,3450781 2024-09-23,185952,3448931 2024-09-24,185952,3453453 2024-09-25,185952,3447029 2024-09-26,185952,3461162 2024-09-27,185952,3456919 2024-09-30,185952,3458073 2024-10-01,185952,3458447 2024-10-02,185952,3458820 2024-10-03,185952,3459173 2024-10-04,185952,3459547 2024-10-07,185952,3460664 2024-10-08,185952,3461017 2024-10-09,185952,3461391 2024-10-10,185952,3454738 2024-10-11,185952,3475618 2024-10-15,185952,3476032 2024-10-16,185952,3492324 2024-10-17,185952,3491786 2024-10-18,185952,3505830 2024-10-21,185952,3499579 2024-10-22,185952,3497917 2024-10-23,185952,3465831 2024-10-24,185952,3473268 2024-10-25,185952,3472258 2024-10-28,185952,3481497 2024-10-29,185952,3484652 2024-10-30,185952,3483185 2024-10-31,185952,3433041 2024-11-01,185952,3446917 2024-11-04,185952,3451202 2024-11-05,185952,3511566 2024-11-06,185952,3677179 2024-11-07,185952,3690420 2024-11-08,185952,3716113 2024-11-12,185952,3735693 2024-11-13,185952,3710324 2024-11-14,185952,3708896 2024-11-15,185952,3708002 2024-11-18,185952,3713023 2024-11-19,185952,3718674 2024-11-20,185952,3714052 2024-11-21,185952,3777410 2024-11-22,185952,3841852 2024-11-25,185952,3890079 2024-11-26,185952,3865711 2024-11-27,185952,3860470 2024-11-29,185952,3870947 2024-12-02,185952,3871880 2024-12-03,185952,3872337
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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