Strategy 201222 | ||||||||||||||
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 201222 | |
2004 | 0.45 | 2.65 | 4.98 | -2.22 | 4.01 | 2.79 | -3.54 | 2.00 | 2.47 | 0.68 | 7.37 | 3.49 | 27.64 | |
2005 | 0.33 | 1.89 | -2.44 | -2.06 | 4.97 | 2.43 | 5.36 | 2.09 | -0.25 | 3.57 | 2.99 | -0.39 | 19.74 | |
2006 | 5.22 | -0.51 | 1.81 | 1.38 | -4.31 | 1.03 | 2.00 | 3.32 | -0.01 | 2.37 | 2.68 | 1.26 | 17.17 | |
2007 | 2.68 | 2.96 | 1.62 | 5.46 | 2.39 | -1.15 | -4.28 | 1.97 | 2.57 | -0.46 | -1.97 | 3.28 | 15.70 | |
2008 | 5.97 | 1.04 | 5.10 | 5.37 | 1.48 | -2.40 | 0.80 | 3.07 | -1.09 | 14.18 | 13.41 | 16.27 | 81.72 | |
2009 | 5.33 | -5.34 | 2.63 | 15.29 | 6.81 | 5.97 | 13.23 | -0.15 | 10.76 | -3.16 | 4.44 | 6.87 | 80.74 | |
2010 | -2.20 | 4.94 | 3.28 | 4.18 | -5.73 | -9.74 | 3.92 | 2.25 | 2.69 | 1.77 | 2.99 | 6.17 | 14.08 | |
2011 | 0.35 | 6.63 | 6.27 | 5.49 | 0.26 | -3.44 | -0.49 | 7.93 | 3.68 | 3.98 | 2.98 | 2.06 | 41.30 | |
2012 | 4.02 | 5.86 | -0.51 | -0.90 | -3.97 | 3.66 | 3.72 | 0.41 | 3.22 | -0.76 | -1.32 | 2.47 | 16.60 | |
2013 | 3.49 | 3.42 | -0.32 | 4.25 | -0.26 | -1.02 | 4.06 | -2.63 | 3.98 | 5.42 | 3.78 | 5.01 | 32.91 | |
2014 | -2.85 | 3.25 | 3.17 | 1.46 | 1.43 | 4.44 | 0.86 | 1.33 | -1.75 | 4.64 | 1.08 | 1.38 | 19.75 | |
2015 | 1.49 | 6.28 | 1.05 | 2.26 | 1.09 | -2.22 | 6.10 | 4.96 | 2.96 | 2.95 | -0.02 | -4.70 | 23.90 | |
2016 | 2.79 | -1.34 | 4.53 | 1.76 | 3.46 | 9.62 | 7.67 | -0.43 | -1.84 | -0.09 | 6.65 | 4.09 | 42.80 | |
2017 | 0.84 | 3.40 | 1.79 | 3.22 | -0.12 | 3.14 | 3.77 | 2.69 | 3.27 | 0.99 | 1.27 | 1.85 | 29.36 | |
2018 | 0.05 | -2.11 | -0.98 | 1.43 | 1.33 | 3.88 | 2.12 | 2.57 | -0.16 | -2.32 | 4.47 | -11.67 | -2.41 | |
2019 | 2.12 | 4.40 | -0.12 | 3.57 | -2.35 | 6.80 | 0.53 | 3.88 | 2.53 | 3.57 | 4.18 | 3.91 | 38.07 | |
2020 | -2.48 | 7.51 | 18.75 | 16.25 | 13.51 | 11.90 | 3.63 | 1.13 | 2.83 | -6.92 | 14.91 | 10.45 | 134.04 | |
2021 | -4.09 | 8.66 | 0.07 | 5.86 | 5.39 | 2.11 | 3.17 | 0.75 | -1.03 | 5.77 | -3.57 | 4.61 | 30.40 | |
2022 | -2.66 | 3.02 | 5.49 | -6.19 | 7.86 | -2.30 | 6.51 | -5.95 | -1.83 | 8.94 | 6.51 | -6.87 | 11.12 | |
2023 | 9.98 | 0.99 | 9.04 | 0.34 | 2.17 | 7.76 | 4.47 | 1.49 | -0.73 | -4.14 | 10.53 | 9.66 | 63.64 | |
2024 | -0.76 | 4.98 | 1.10 | -2.49 | -0.74 | -0.28 | 0.11 | 1.54 | 3.60 | -0.72 | 12.76 | -0.14 | 19.69 | |
Mean: | 1.43 | 2.98 | 3.16 | 3.03 | 1.84 | 2.05 | 3.03 | 1.63 | 1.71 | 1.92 | 4.58 | 2.81 | 36.09 | |
Std Dev: | 3.40 | 3.31 | 4.43 | 5.14 | 4.32 | 4.83 | 3.74 | 2.67 | 2.88 | 4.53 | 4.89 | 5.82 | 30.36 | |
# of IFTs: | 29 | CAGR: | CAGR: | 33.28 | ||||||||||
Time in (%): | G | F | C | S | I | Total Compound Return: | Total Compound Return: | 41,603.00 | ||||||
15 | 23 | 7 | 38 | 17 | Time In Stocks (C,S,I): | Time In Stocks (C,S,I): | 61.81 |
tf_code,tf_name,tf_sort_order,tf_visibe_on_page_load,tf_color 201222,201222,1,1
datapoint_fund,datapoint_date,datapoint_increase 2004-01-02,201222,10070 2004-01-05,201222,10080 2004-01-06,201222,10120 2004-01-07,201222,10141 2004-01-08,201222,10141 2004-01-09,201222,10212 2004-01-12,201222,10212 2004-01-13,201222,10232 2004-01-14,201222,10242 2004-01-15,201222,10252 2004-01-16,201222,10242 2004-01-20,201222,10232 2004-01-21,201222,10247 2004-01-22,201222,10209 2004-01-23,201222,10240 2004-01-26,201222,10325 2004-01-27,201222,10247 2004-01-28,201222,10076 2004-01-29,201222,10014 2004-01-30,201222,10045 2004-02-02,201222,10053 2004-02-03,201222,10030 2004-02-04,201222,9866 2004-02-05,201222,9905 2004-02-06,201222,10107 2004-02-09,201222,10146 2004-02-10,201222,10232 2004-02-11,201222,10317 2004-02-12,201222,10271 2004-02-13,201222,10201 2004-02-17,201222,10310 2004-02-18,201222,10271 2004-02-19,201222,10281 2004-02-20,201222,10261 2004-02-23,201222,10281 2004-02-24,201222,10291 2004-02-25,201222,10291 2004-02-26,201222,10281 2004-02-27,201222,10311 2004-03-01,201222,10414 2004-03-02,201222,10354 2004-03-03,201222,10371 2004-03-04,201222,10371 2004-03-05,201222,10371 2004-03-08,201222,10381 2004-03-09,201222,10381 2004-03-10,201222,10381 2004-03-11,201222,10381 2004-03-12,201222,10381 2004-03-15,201222,10381 2004-03-16,201222,10518 2004-03-17,201222,10671 2004-03-18,201222,10655 2004-03-19,201222,10575 2004-03-22,201222,10446 2004-03-23,201222,10486 2004-03-24,201222,10462 2004-03-25,201222,10623 2004-03-26,201222,10591 2004-03-29,201222,10712 2004-03-30,201222,10728 2004-03-31,201222,10824 2004-04-01,201222,10961 2004-04-02,201222,10953 2004-04-05,201222,10993 2004-04-06,201222,10937 2004-04-07,201222,11010 2004-04-08,201222,10993 2004-04-12,201222,11034 2004-04-13,201222,10913 2004-04-14,201222,10752 2004-04-15,201222,10761 2004-04-16,201222,10815 2004-04-19,201222,10881 2004-04-20,201222,10716 2004-04-21,201222,10799 2004-04-22,201222,10972 2004-04-23,201222,10939 2004-04-26,201222,10923 2004-04-27,201222,10923 2004-04-28,201222,10741 2004-04-29,201222,10584 2004-04-30,201222,10584 2004-05-03,201222,10594 2004-05-04,201222,10594 2004-05-05,201222,10594 2004-05-06,201222,10594 2004-05-07,201222,10594 2004-05-10,201222,10604 2004-05-11,201222,10604 2004-05-12,201222,10604 2004-05-13,201222,10572 2004-05-14,201222,10529 2004-05-17,201222,10401 2004-05-18,201222,10512 2004-05-19,201222,10495 2004-05-20,201222,10503 2004-05-21,201222,10563 2004-05-24,201222,10666 2004-05-25,201222,10871 2004-05-26,201222,10940 2004-05-27,201222,10974 2004-05-28,201222,11008 2004-06-01,201222,11051 2004-06-02,201222,11076 2004-06-03,201222,10914 2004-06-04,201222,10991 2004-06-07,201222,11171 2004-06-08,201222,11153 2004-06-09,201222,11131 2004-06-10,201222,11131 2004-06-14,201222,11086 2004-06-15,201222,11187 2004-06-16,201222,11165 2004-06-17,201222,11187 2004-06-18,201222,11187 2004-06-21,201222,11198 2004-06-22,201222,11187 2004-06-23,201222,11198 2004-06-24,201222,11221 2004-06-25,201222,11232 2004-06-28,201222,11187 2004-06-29,201222,11230 2004-06-30,201222,11316 2004-07-01,201222,11187 2004-07-02,201222,11243 2004-07-06,201222,11232 2004-07-07,201222,11232 2004-07-08,201222,11243 2004-07-09,201222,11327 2004-07-12,201222,11344 2004-07-13,201222,11285 2004-07-14,201222,11277 2004-07-15,201222,11176 2004-07-16,201222,11268 2004-07-19,201222,11226 2004-07-20,201222,11176 2004-07-21,201222,11075 2004-07-22,201222,11033 2004-07-23,201222,10906 2004-07-26,201222,10847 2004-07-27,201222,10814 2004-07-28,201222,10831 2004-07-29,201222,10915 2004-07-30,201222,10915 2004-08-02,201222,10925 2004-08-03,201222,10936 2004-08-04,201222,10936 2004-08-05,201222,10947 2004-08-06,201222,11044 2004-08-09,201222,11033 2004-08-10,201222,11012 2004-08-11,201222,11022 2004-08-12,201222,11033 2004-08-13,201222,11055 2004-08-16,201222,11044 2004-08-17,201222,11066 2004-08-18,201222,11055 2004-08-19,201222,11066 2004-08-20,201222,11066 2004-08-23,201222,11044 2004-08-24,201222,11044 2004-08-25,201222,11133 2004-08-26,201222,11115 2004-08-27,201222,11178 2004-08-30,201222,11071 2004-08-31,201222,11133 2004-09-01,201222,11133 2004-09-02,201222,11144 2004-09-03,201222,11144 2004-09-07,201222,11262 2004-09-08,201222,11288 2004-09-09,201222,11220 2004-09-10,201222,11282 2004-09-13,201222,11343 2004-09-14,201222,11334 2004-09-15,201222,11290 2004-09-16,201222,11387 2004-09-17,201222,11387 2004-09-20,201222,11398 2004-09-21,201222,11398 2004-09-22,201222,11398 2004-09-23,201222,11398 2004-09-24,201222,11398 2004-09-27,201222,11409 2004-09-28,201222,11409 2004-09-29,201222,11409 2004-09-30,201222,11409 2004-10-01,201222,11409 2004-10-04,201222,11409 2004-10-05,201222,11419 2004-10-06,201222,11419 2004-10-07,201222,11419 2004-10-08,201222,11419 2004-10-12,201222,11419 2004-10-13,201222,11343 2004-10-14,201222,11237 2004-10-15,201222,11285 2004-10-18,201222,11343 2004-10-19,201222,11237 2004-10-20,201222,11237 2004-10-21,201222,11266 2004-10-22,201222,11160 2004-10-25,201222,11151 2004-10-26,201222,11314 2004-10-27,201222,11467 2004-10-28,201222,11487 2004-10-29,201222,11487 2004-11-01,201222,11513 2004-11-02,201222,11504 2004-11-03,201222,11660 2004-11-04,201222,11791 2004-11-05,201222,11825 2004-11-08,201222,11799 2004-11-09,201222,11843 2004-11-10,201222,11895 2004-11-12,201222,12121 2004-11-15,201222,12147 2004-11-16,201222,12135 2004-11-17,201222,12170 2004-11-18,201222,12194 2004-11-19,201222,12054 2004-11-22,201222,12150 2004-11-23,201222,12211 2004-11-24,201222,12307 2004-11-26,201222,12333 2004-11-29,201222,12351 2004-11-30,201222,12333 2004-12-01,201222,12333 2004-12-02,201222,12308 2004-12-03,201222,12333 2004-12-06,201222,12308 2004-12-07,201222,12118 2004-12-08,201222,12178 2004-12-09,201222,12204 2004-12-10,201222,12247 2004-12-13,201222,12333 2004-12-14,201222,12419 2004-12-15,201222,12514 2004-12-16,201222,12428 2004-12-17,201222,12445 2004-12-20,201222,12385 2004-12-21,201222,12523 2004-12-22,201222,12566 2004-12-23,201222,12583 2004-12-27,201222,12707 2004-12-28,201222,12715 2004-12-29,201222,12674 2004-12-30,201222,12756 2004-12-31,201222,12764 2005-01-03,201222,12707 2005-01-04,201222,12670 2005-01-05,201222,12682 2005-01-06,201222,12682 2005-01-07,201222,12682 2005-01-10,201222,12682 2005-01-11,201222,12707 2005-01-12,201222,12719 2005-01-13,201222,12743 2005-01-14,201222,12731 2005-01-18,201222,12743 2005-01-19,201222,12743 2005-01-20,201222,12662 2005-01-21,201222,12635 2005-01-24,201222,12518 2005-01-25,201222,12527 2005-01-26,201222,12662 2005-01-27,201222,12680 2005-01-28,201222,12644 2005-01-31,201222,12806 2005-02-01,201222,12887 2005-02-02,201222,12959 2005-02-03,201222,12923 2005-02-04,201222,13076 2005-02-07,201222,13058 2005-02-08,201222,13085 2005-02-09,201222,12905 2005-02-10,201222,12941 2005-02-11,201222,13076 2005-02-14,201222,13076 2005-02-15,201222,13094 2005-02-16,201222,13148 2005-02-17,201222,13136 2005-02-18,201222,13098 2005-02-22,201222,13086 2005-02-23,201222,13098 2005-02-24,201222,13086 2005-02-25,201222,13098 2005-02-28,201222,13048 2005-03-01,201222,13119 2005-03-02,201222,13119 2005-03-03,201222,13129 2005-03-04,201222,13129 2005-03-07,201222,13129 2005-03-08,201222,13141 2005-03-09,201222,13141 2005-03-10,201222,13141 2005-03-11,201222,13141 2005-03-14,201222,13141 2005-03-15,201222,13141 2005-03-16,201222,13133 2005-03-17,201222,13067 2005-03-18,201222,13042 2005-03-21,201222,12944 2005-03-22,201222,12828 2005-03-23,201222,12746 2005-03-24,201222,12729 2005-03-28,201222,12696 2005-03-29,201222,12663 2005-03-30,201222,12663 2005-03-31,201222,12729 2005-04-01,201222,12680 2005-04-04,201222,12581 2005-04-05,201222,12688 2005-04-06,201222,12738 2005-04-07,201222,12820 2005-04-08,201222,12812 2005-04-11,201222,12861 2005-04-12,201222,12836 2005-04-13,201222,12820 2005-04-14,201222,12687 2005-04-15,201222,12483 2005-04-18,201222,12538 2005-04-19,201222,12703 2005-04-20,201222,12538 2005-04-21,201222,12758 2005-04-22,201222,12621 2005-04-25,201222,12776 2005-04-26,201222,12648 2005-04-27,201222,12639 2005-04-28,201222,12456 2005-04-29,201222,12468 2005-05-02,201222,12468 2005-05-03,201222,12468 2005-05-04,201222,12468 2005-05-05,201222,12468 2005-05-06,201222,12468 2005-05-09,201222,12479 2005-05-10,201222,12479 2005-05-11,201222,12479 2005-05-12,201222,12503 2005-05-13,201222,12422 2005-05-16,201222,12566 2005-05-17,201222,12647 2005-05-18,201222,12845 2005-05-19,201222,12917 2005-05-20,201222,12917 2005-05-23,201222,12988 2005-05-24,201222,12997 2005-05-25,201222,12899 2005-05-26,201222,13024 2005-05-27,201222,13078 2005-05-31,201222,13087 2005-06-01,201222,13204 2005-06-02,201222,13249 2005-06-03,201222,13186 2005-06-06,201222,13222 2005-06-07,201222,13240 2005-06-08,201222,13186 2005-06-09,201222,13174 2005-06-10,201222,13125 2005-06-13,201222,13112 2005-06-14,201222,13100 2005-06-15,201222,13100 2005-06-16,201222,13125 2005-06-17,201222,13125 2005-06-20,201222,13125 2005-06-21,201222,13149 2005-06-22,201222,13211 2005-06-23,201222,13199 2005-06-24,201222,13224 2005-06-27,201222,13236 2005-06-28,201222,13414 2005-06-29,201222,13432 2005-06-30,201222,13405 2005-07-01,201222,13477 2005-07-05,201222,13451 2005-07-06,201222,13464 2005-07-07,201222,13489 2005-07-08,201222,13668 2005-07-11,201222,13793 2005-07-12,201222,13892 2005-07-13,201222,13829 2005-07-14,201222,13910 2005-07-15,201222,13847 2005-07-18,201222,13856 2005-07-19,201222,13865 2005-07-20,201222,13954 2005-07-21,201222,13981 2005-07-22,201222,13963 2005-07-25,201222,13945 2005-07-26,201222,13901 2005-07-27,201222,13963 2005-07-28,201222,14124 2005-07-29,201222,14124 2005-08-01,201222,14124 2005-08-02,201222,14111 2005-08-03,201222,14138 2005-08-04,201222,14124 2005-08-05,201222,14084 2005-08-08,201222,14071 2005-08-09,201222,14084 2005-08-10,201222,14098 2005-08-11,201222,14138 2005-08-12,201222,14178 2005-08-15,201222,14164 2005-08-16,201222,14191 2005-08-17,201222,14164 2005-08-18,201222,14204 2005-08-19,201222,14204 2005-08-22,201222,14204 2005-08-23,201222,14218 2005-08-24,201222,14209 2005-08-25,201222,14236 2005-08-26,201222,14108 2005-08-29,201222,14209 2005-08-30,201222,14190 2005-08-31,201222,14420 2005-09-01,201222,14420 2005-09-02,201222,14420 2005-09-06,201222,14433 2005-09-07,201222,14441 2005-09-08,201222,14372 2005-09-09,201222,14485 2005-09-12,201222,14512 2005-09-13,201222,14403 2005-09-14,201222,14312 2005-09-15,201222,14303 2005-09-16,201222,14358 2005-09-19,201222,14358 2005-09-20,201222,14371 2005-09-21,201222,14371 2005-09-22,201222,14371 2005-09-23,201222,14371 2005-09-26,201222,14371 2005-09-27,201222,14371 2005-09-28,201222,14384 2005-09-29,201222,14384 2005-09-30,201222,14384 2005-10-03,201222,14384 2005-10-04,201222,14384 2005-10-05,201222,14384 2005-10-06,201222,14397 2005-10-07,201222,14397 2005-10-11,201222,14397 2005-10-12,201222,14397 2005-10-13,201222,14385 2005-10-14,201222,14499 2005-10-17,201222,14544 2005-10-18,201222,14397 2005-10-19,201222,14612 2005-10-20,201222,14397 2005-10-21,201222,14419 2005-10-24,201222,14657 2005-10-25,201222,14623 2005-10-26,201222,14566 2005-10-27,201222,14408 2005-10-28,201222,14657 2005-10-31,201222,14897 2005-11-01,201222,14878 2005-11-02,201222,15119 2005-11-03,201222,15186 2005-11-04,201222,15167 2005-11-07,201222,15215 2005-11-08,201222,15138 2005-11-09,201222,15186 2005-11-10,201222,15273 2005-11-14,201222,15311 2005-11-15,201222,15196 2005-11-16,201222,15239 2005-11-17,201222,15268 2005-11-18,201222,15239 2005-11-21,201222,15372 2005-11-22,201222,15466 2005-11-23,201222,15504 2005-11-25,201222,15523 2005-11-28,201222,15286 2005-11-29,201222,15315 2005-11-30,201222,15343 2005-12-01,201222,15343 2005-12-02,201222,15362 2005-12-05,201222,15287 2005-12-06,201222,15297 2005-12-07,201222,15231 2005-12-08,201222,15278 2005-12-09,201222,15334 2005-12-12,201222,15362 2005-12-13,201222,15371 2005-12-14,201222,15408 2005-12-15,201222,15325 2005-12-16,201222,15278 2005-12-19,201222,15101 2005-12-20,201222,15129 2005-12-21,201222,15231 2005-12-22,201222,15325 2005-12-23,201222,15362 2005-12-27,201222,15240 2005-12-28,201222,15423 2005-12-29,201222,15431 2005-12-30,201222,15284 2006-01-03,201222,15788 2006-01-04,201222,15817 2006-01-05,201222,15817 2006-01-06,201222,15802 2006-01-09,201222,15817 2006-01-10,201222,15788 2006-01-11,201222,15758 2006-01-12,201222,15802 2006-01-13,201222,15847 2006-01-17,201222,15861 2006-01-18,201222,15861 2006-01-19,201222,15832 2006-01-20,201222,15591 2006-01-23,201222,15656 2006-01-24,201222,15823 2006-01-25,201222,15749 2006-01-26,201222,15915 2006-01-27,201222,15999 2006-01-30,201222,16017 2006-01-31,201222,16082 2006-02-01,201222,16073 2006-02-02,201222,15925 2006-02-03,201222,15860 2006-02-06,201222,15934 2006-02-07,201222,15712 2006-02-08,201222,15758 2006-02-09,201222,15702 2006-02-10,201222,15693 2006-02-13,201222,15554 2006-02-14,201222,15684 2006-02-15,201222,15767 2006-02-16,201222,15925 2006-02-17,201222,15969 2006-02-21,201222,15954 2006-02-22,201222,15984 2006-02-23,201222,15969 2006-02-24,201222,15969 2006-02-27,201222,15969 2006-02-28,201222,15999 2006-03-01,201222,16137 2006-03-02,201222,16114 2006-03-03,201222,16091 2006-03-06,201222,16105 2006-03-07,201222,16105 2006-03-08,201222,16105 2006-03-09,201222,16105 2006-03-10,201222,16105 2006-03-13,201222,16120 2006-03-14,201222,16120 2006-03-15,201222,16120 2006-03-16,201222,16120 2006-03-17,201222,16213 2006-03-20,201222,16289 2006-03-21,201222,16196 2006-03-22,201222,16230 2006-03-23,201222,16077 2006-03-24,201222,16187 2006-03-27,201222,16171 2006-03-28,201222,16027 2006-03-29,201222,16204 2006-03-30,201222,16416 2006-03-31,201222,16289 2006-04-03,201222,16467 2006-04-04,201222,16551 2006-04-05,201222,16611 2006-04-06,201222,16695 2006-04-07,201222,16551 2006-04-10,201222,16560 2006-04-11,201222,16441 2006-04-12,201222,16340 2006-04-13,201222,16365 2006-04-17,201222,16307 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2014-08-04,201222,190882 2014-08-05,201222,190923 2014-08-06,201222,190912 2014-08-07,201222,191328 2014-08-08,201222,191304 2014-08-11,201222,191296 2014-08-12,201222,191159 2014-08-13,201222,191480 2014-08-14,201222,191763 2014-08-15,201222,192174 2014-08-18,201222,191791 2014-08-19,201222,191639 2014-08-20,201222,191480 2014-08-21,201222,191718 2014-08-22,201222,191771 2014-08-25,201222,191902 2014-08-26,201222,192833 2014-08-27,201222,192732 2014-08-28,201222,192142 2014-08-29,201222,193260 2014-09-02,201222,193286 2014-09-03,201222,193286 2014-09-04,201222,193307 2014-09-05,201222,192613 2014-09-08,201222,191777 2014-09-09,201222,190628 2014-09-10,201222,191355 2014-09-11,201222,192282 2014-09-12,201222,190496 2014-09-15,201222,188707 2014-09-16,201222,189719 2014-09-17,201222,189730 2014-09-18,201222,189740 2014-09-19,201222,189752 2014-09-22,201222,189784 2014-09-23,201222,189796 2014-09-24,201222,189807 2014-09-25,201222,189818 2014-09-26,201222,189829 2014-09-29,201222,189863 2014-09-30,201222,189873 2014-10-01,201222,189884 2014-10-02,201222,189897 2014-10-03,201222,189909 2014-10-06,201222,189946 2014-10-07,201222,189958 2014-10-08,201222,189971 2014-10-09,201222,189983 2014-10-10,201222,187820 2014-10-14,201222,185029 2014-10-15,201222,183539 2014-10-16,201222,183575 2014-10-17,201222,185943 2014-10-20,201222,187648 2014-10-21,201222,191327 2014-10-22,201222,189953 2014-10-23,201222,192290 2014-10-24,201222,193648 2014-10-27,201222,193360 2014-10-28,201222,195670 2014-10-29,201222,194912 2014-10-30,201222,195956 2014-10-31,201222,198682 2014-11-03,201222,198683 2014-11-04,201222,197491 2014-11-05,201222,197699 2014-11-06,201222,198972 2014-11-07,201222,199171 2014-11-10,201222,199842 2014-11-12,201222,200707 2014-11-13,201222,199664 2014-11-14,201222,199883 2014-11-17,201222,199764 2014-11-18,201222,199822 2014-11-19,201222,199561 2014-11-20,201222,199771 2014-11-21,201222,200483 2014-11-24,201222,202163 2014-11-25,201222,202168 2014-11-26,201222,202636 2014-11-28,201222,200823 2014-12-01,201222,200835 2014-12-02,201222,202196 2014-12-03,201222,203872 2014-12-04,201222,203342 2014-12-05,201222,204204 2014-12-08,201222,202018 2014-12-09,201222,203677 2014-12-10,201222,199605 2014-12-11,201222,200527 2014-12-12,201222,197927 2014-12-15,201222,196159 2014-12-16,201222,195329 2014-12-17,201222,200488 2014-12-18,201222,203961 2014-12-19,201222,204913 2014-12-22,201222,205725 2014-12-23,201222,206097 2014-12-24,201222,206796 2014-12-26,201222,206771 2014-12-29,201222,207198 2014-12-30,201222,205393 2014-12-31,201222,203592 2015-01-02,201222,203584 2015-01-05,201222,204243 2015-01-06,201222,204892 2015-01-07,201222,204965 2015-01-08,201222,204512 2015-01-09,201222,204925 2015-01-12,201222,205433 2015-01-13,201222,205586 2015-01-14,201222,205967 2015-01-15,201222,206474 2015-01-16,201222,205943 2015-01-20,201222,206098 2015-01-21,201222,206677 2015-01-22,201222,210419 2015-01-23,201222,210064 2015-01-26,201222,212343 2015-01-27,201222,211077 2015-01-28,201222,207948 2015-01-29,201222,209812 2015-01-30,201222,206633 2015-02-02,201222,208448 2015-02-03,201222,212042 2015-02-04,201222,211285 2015-02-05,201222,214050 2015-02-06,201222,213465 2015-02-09,201222,212176 2015-02-10,201222,213748 2015-02-11,201222,213780 2015-02-12,201222,216128 2015-02-13,201222,217554 2015-02-17,201222,217794 2015-02-18,201222,218575 2015-02-19,201222,218247 2015-02-20,201222,218085 2015-02-23,201222,218810 2015-02-24,201222,219569 2015-02-25,201222,219724 2015-02-26,201222,219275 2015-02-27,201222,219620 2015-03-02,201222,220977 2015-03-03,201222,219978 2015-03-04,201222,219058 2015-03-05,201222,219070 2015-03-06,201222,219081 2015-03-09,201222,219115 2015-03-10,201222,219126 2015-03-11,201222,219138 2015-03-12,201222,219148 2015-03-13,201222,219160 2015-03-16,201222,219195 2015-03-17,201222,219048 2015-03-18,201222,224703 2015-03-19,201222,221518 2015-03-20,201222,225929 2015-03-23,201222,227566 2015-03-24,201222,227611 2015-03-25,201222,226358 2015-03-26,201222,224511 2015-03-27,201222,224360 2015-03-30,201222,224518 2015-03-31,201222,221917 2015-04-01,201222,222226 2015-04-02,201222,224500 2015-04-06,201222,226950 2015-04-07,201222,227555 2015-04-08,201222,227377 2015-04-09,201222,227629 2015-04-10,201222,228328 2015-04-13,201222,227500 2015-04-14,201222,229310 2015-04-15,201222,230489 2015-04-16,201222,230318 2015-04-17,201222,227241 2015-04-20,201222,229035 2015-04-21,201222,229166 2015-04-22,201222,229672 2015-04-23,201222,230779 2015-04-24,201222,230145 2015-04-27,201222,228031 2015-04-28,201222,228382 2015-04-29,201222,226913 2015-04-30,201222,226926 2015-05-01,201222,226937 2015-05-04,201222,226975 2015-05-05,201222,226987 2015-05-06,201222,227000 2015-05-07,201222,227012 2015-05-08,201222,227024 2015-05-11,201222,227061 2015-05-12,201222,227180 2015-05-13,201222,226997 2015-05-14,201222,229129 2015-05-15,201222,229403 2015-05-18,201222,231337 2015-05-19,201222,230910 2015-05-20,201222,231114 2015-05-21,201222,231353 2015-05-22,201222,230961 2015-05-26,201222,228760 2015-05-27,201222,230883 2015-05-28,201222,230570 2015-05-29,201222,229393 2015-06-01,201222,229833 2015-06-02,201222,230099 2015-06-03,201222,231551 2015-06-04,201222,229397 2015-06-05,201222,230653 2015-06-08,201222,228996 2015-06-09,201222,228515 2015-06-10,201222,227832 2015-06-11,201222,228873 2015-06-12,201222,228781 2015-06-15,201222,228955 2015-06-16,201222,229318 2015-06-17,201222,229475 2015-06-18,201222,229114 2015-06-19,201222,229954 2015-06-22,201222,228991 2015-06-23,201222,228523 2015-06-24,201222,228974 2015-06-25,201222,228760 2015-06-26,201222,228458 2015-06-29,201222,223140 2015-06-30,201222,224291 2015-07-01,201222,225023 2015-07-02,201222,225426 2015-07-06,201222,226609 2015-07-07,201222,227066 2015-07-08,201222,227390 2015-07-09,201222,232067 2015-07-10,201222,236641 2015-07-13,201222,238016 2015-07-14,201222,239942 2015-07-15,201222,240022 2015-07-16,201222,241999 2015-07-17,201222,241432 2015-07-20,201222,241924 2015-07-21,201222,242055 2015-07-22,201222,239236 2015-07-23,201222,239858 2015-07-24,201222,237804 2015-07-27,201222,236010 2015-07-28,201222,236238 2015-07-29,201222,237952 2015-07-30,201222,237967 2015-07-31,201222,237981 2015-08-03,201222,238025 2015-08-04,201222,237312 2015-08-05,201222,236714 2015-08-06,201222,237074 2015-08-07,201222,237619 2015-08-10,201222,237004 2015-08-11,201222,238074 2015-08-12,201222,238033 2015-08-13,201222,237394 2015-08-14,201222,237297 2015-08-17,201222,237812 2015-08-18,201222,237340 2015-08-19,201222,238079 2015-08-20,201222,238451 2015-08-21,201222,238730 2015-08-24,201222,239086 2015-08-25,201222,237632 2015-08-26,201222,243688 2015-08-27,201222,249468 2015-08-28,201222,251266 2015-08-31,201222,249777 2015-09-01,201222,249793 2015-09-02,201222,249808 2015-09-03,201222,249821 2015-09-04,201222,244999 2015-09-08,201222,250839 2015-09-09,201222,251071 2015-09-10,201222,251791 2015-09-11,201222,252951 2015-09-14,201222,251964 2015-09-15,201222,254691 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2023-03-30,201222,2566466 2023-03-31,201222,2578880 2023-04-03,201222,2594289 2023-04-04,201222,2600318 2023-04-05,201222,2583790 2023-04-06,201222,2590022 2023-04-10,201222,2577782 2023-04-11,201222,2597842 2023-04-12,201222,2616440 2023-04-13,201222,2651048 2023-04-14,201222,2640788 2023-04-17,201222,2649556 2023-04-18,201222,2651829 2023-04-19,201222,2655059 2023-04-20,201222,2636452 2023-04-21,201222,2636924 2023-04-24,201222,2629963 2023-04-25,201222,2565460 2023-04-26,201222,2551607 2023-04-27,201222,2586934 2023-04-28,201222,2587720 2023-05-01,201222,2587971 2023-05-02,201222,2588222 2023-05-03,201222,2588473 2023-05-04,201222,2588740 2023-05-05,201222,2588991 2023-05-08,201222,2589776 2023-05-09,201222,2590027 2023-05-10,201222,2605722 2023-05-11,201222,2612541 2023-05-12,201222,2603502 2023-05-15,201222,2636377 2023-05-16,201222,2593462 2023-05-17,201222,2644999 2023-05-18,201222,2672631 2023-05-19,201222,2653482 2023-05-22,201222,2683113 2023-05-23,201222,2660497 2023-05-24,201222,2636212 2023-05-25,201222,2622868 2023-05-26,201222,2661316 2023-05-30,201222,2662410 2023-05-31,201222,2643805 2023-06-01,201222,2671549 2023-06-02,201222,2751268 2023-06-05,201222,2730436 2023-06-06,201222,2781102 2023-06-07,201222,2800347 2023-06-08,201222,2798580 2023-06-09,201222,2792846 2023-06-12,201222,2797783 2023-06-13,201222,2785053 2023-06-14,201222,2788145 2023-06-15,201222,2804012 2023-06-16,201222,2798292 2023-06-20,201222,2803816 2023-06-21,201222,2805978 2023-06-22,201222,2792242 2023-06-23,201222,2802225 2023-06-26,201222,2806742 2023-06-27,201222,2800932 2023-06-28,201222,2808483 2023-06-29,201222,2830204 2023-06-30,201222,2848869 2023-07-03,201222,2862094 2023-07-05,201222,2850768 2023-07-06,201222,2831571 2023-07-07,201222,2830863 2023-07-10,201222,2839888 2023-07-11,201222,2863916 2023-07-12,201222,2919926 2023-07-13,201222,2970712 2023-07-14,201222,2957207 2023-07-17,201222,2949125 2023-07-18,201222,2968805 2023-07-19,201222,2965643 2023-07-20,201222,2951894 2023-07-21,201222,2953468 2023-07-24,201222,2948760 2023-07-25,201222,2960219 2023-07-26,201222,2961320 2023-07-27,201222,2956469 2023-07-28,201222,2976724 2023-07-31,201222,2976185 2023-08-01,201222,2976522 2023-08-02,201222,2967494 2023-08-03,201222,2947573 2023-08-04,201222,2972047 2023-08-07,201222,2968314 2023-08-08,201222,2978338 2023-08-09,201222,2981459 2023-08-10,201222,2963937 2023-08-11,201222,2953139 2023-08-14,201222,2949729 2023-08-15,201222,2943148 2023-08-16,201222,2934669 2023-08-17,201222,2931998 2023-08-18,201222,2938193 2023-08-21,201222,2924034 2023-08-22,201222,2926882 2023-08-23,201222,2953511 2023-08-24,201222,2912755 2023-08-25,201222,2926978 2023-08-28,201222,2949393 2023-08-29,201222,2998465 2023-08-30,201222,3015086 2023-08-31,201222,3020606 2023-09-01,201222,3020948 2023-09-05,201222,3022383 2023-09-06,201222,3022724 2023-09-07,201222,3013299 2023-09-08,201222,3008758 2023-09-11,201222,3037113 2023-09-12,201222,3031549 2023-09-13,201222,3009558 2023-09-14,201222,3039885 2023-09-15,201222,3009316 2023-09-18,201222,2994480 2023-09-19,201222,2994819 2023-09-20,201222,2995172 2023-09-21,201222,2995510 2023-09-22,201222,2995864 2023-09-25,201222,2996913 2023-09-26,201222,2997266 2023-09-27,201222,2997620 2023-09-28,201222,2997959 2023-09-29,201222,2998669 2023-10-02,201222,2999362 2023-10-03,201222,2999767 2023-10-04,201222,3000157 2023-10-05,201222,3000547 2023-10-06,201222,3000937 2023-10-10,201222,3002524 2023-10-11,201222,3002912 2023-10-12,201222,2984462 2023-10-13,201222,2969536 2023-10-16,201222,3001088 2023-10-17,201222,3000791 2023-10-18,201222,2960604 2023-10-19,201222,2935699 2023-10-20,201222,2898836 2023-10-23,201222,2893948 2023-10-24,201222,2915042 2023-10-25,201222,2873247 2023-10-26,201222,2839276 2023-10-27,201222,2825707 2023-10-30,201222,2847929 2023-10-31,201222,2874628 2023-11-01,201222,2889780 2023-11-02,201222,2959551 2023-11-03,201222,3033415 2023-11-06,201222,2998798 2023-11-07,201222,3011888 2023-11-08,201222,2993356 2023-11-09,201222,2953080 2023-11-10,201222,2987268 2023-11-13,201222,2987352 2023-11-14,201222,3118314 2023-11-15,201222,3100686 2023-11-16,201222,3117734 2023-11-17,201222,3122725 2023-11-20,201222,3128243 2023-11-21,201222,3105379 2023-11-22,201222,3125797 2023-11-24,201222,3143717 2023-11-27,201222,3138699 2023-11-28,201222,3133687 2023-11-29,201222,3162382 2023-11-30,201222,3177230 2023-12-01,201222,3177655 2023-12-04,201222,3196248 2023-12-05,201222,3158970 2023-12-06,201222,3152443 2023-12-07,201222,3175368 2023-12-08,201222,3197078 2023-12-11,201222,3211177 2023-12-12,201222,3212741 2023-12-13,201222,3301442 2023-12-14,201222,3381673 2023-12-15,201222,3360071 2023-12-18,201222,3362769 2023-12-19,201222,3414320 2023-12-20,201222,3349353 2023-12-21,201222,3404225 2023-12-22,201222,3424572 2023-12-26,201222,3457363 2023-12-27,201222,3489194 2023-12-28,201222,3482970 2023-12-29,201222,3484269 2024-01-02,201222,3448015 2024-01-03,201222,3450484 2024-01-04,201222,3432272 2024-01-05,201222,3424237 2024-01-08,201222,3438109 2024-01-09,201222,3436235 2024-01-10,201222,3433228 2024-01-11,201222,3448163 2024-01-12,201222,3455511 2024-01-16,201222,3433264 2024-01-17,201222,3422978 2024-01-18,201222,3416745 2024-01-19,201222,3456495 2024-01-22,201222,3509394 2024-01-23,201222,3500146 2024-01-24,201222,3474984 2024-01-25,201222,3491421 2024-01-26,201222,3498187 2024-01-29,201222,3555277 2024-01-30,201222,3533675 2024-01-31,201222,3457910 2024-02-01,201222,3501901 2024-02-02,201222,3505729 2024-02-05,201222,3460670 2024-02-06,201222,3491657 2024-02-07,201222,3503860 2024-02-08,201222,3549302 2024-02-09,201222,3590193 2024-02-12,201222,3625029 2024-02-13,201222,3518863 2024-02-14,201222,3595750 2024-02-15,201222,3651628 2024-02-16,201222,3618423 2024-02-20,201222,3623453 2024-02-21,201222,3612340 2024-02-22,201222,3613416 2024-02-23,201222,3627389 2024-02-26,201222,3622072 2024-02-27,201222,3615490 2024-02-28,201222,3624952 2024-02-29,201222,3630190 2024-03-01,201222,3659489 2024-03-04,201222,3655204 2024-03-05,201222,3618034 2024-03-06,201222,3618476 2024-03-07,201222,3618917 2024-03-08,201222,3619359 2024-03-11,201222,3620680 2024-03-12,201222,3621100 2024-03-13,201222,3621538 2024-03-14,201222,3621976 2024-03-15,201222,3622414 2024-03-18,201222,3627200 2024-03-19,201222,3630762 2024-03-20,201222,3664985 2024-03-21,201222,3670314 2024-03-22,201222,3661340 2024-03-25,201222,3656427 2024-03-26,201222,3658419 2024-03-27,201222,3679049 2024-03-28,201222,3670197 2024-04-01,201222,3644946 2024-04-02,201222,3630421 2024-04-03,201222,3650999 2024-04-04,201222,3625956 2024-04-05,201222,3632860 2024-04-08,201222,3650836 2024-04-09,201222,3651723 2024-04-10,201222,3603991 2024-04-11,201222,3608766 2024-04-12,201222,3556692 2024-04-15,201222,3513962 2024-04-16,201222,3499583 2024-04-17,201222,3468373 2024-04-18,201222,3461478 2024-04-19,201222,3459322 2024-04-22,201222,3494417 2024-04-23,201222,3557344 2024-04-24,201222,3550855 2024-04-25,201222,3532718 2024-04-26,201222,3560358 2024-04-29,201222,3578462 2024-04-30,201222,3578874 2024-05-01,201222,3579285 2024-05-02,201222,3579758 2024-05-03,201222,3580230 2024-05-06,201222,3581644 2024-05-07,201222,3582096 2024-05-08,201222,3582568 2024-05-09,201222,3583041 2024-05-10,201222,3575005 2024-05-13,201222,3579023 2024-05-14,201222,3615715 2024-05-15,201222,3656142 2024-05-16,201222,3631536 2024-05-17,201222,3634594 2024-05-20,201222,3645811 2024-05-21,201222,3633933 2024-05-22,201222,3610345 2024-05-23,201222,3556699 2024-05-24,201222,3587507 2024-05-28,201222,3571194 2024-05-29,201222,3530597 2024-05-30,201222,3542587 2024-05-31,201222,3552531 2024-06-03,201222,3534658 2024-06-04,201222,3497109 2024-06-05,201222,3547968 2024-06-06,201222,3532946 2024-06-07,201222,3501315 2024-06-10,201222,3519620 2024-06-11,201222,3534346 2024-06-12,201222,3549035 2024-06-13,201222,3566709 2024-06-14,201222,3570900 2024-06-17,201222,3558084 2024-06-18,201222,3571640 2024-06-20,201222,3564761 2024-06-21,201222,3565503 2024-06-24,201222,3568063 2024-06-25,201222,3568695 2024-06-26,201222,3551986 2024-06-27,201222,3558475 2024-06-28,201222,3542562 2024-07-01,201222,3520336 2024-07-02,201222,3531478 2024-07-03,201222,3547532 2024-07-05,201222,3566163 2024-07-08,201222,3568999 2024-07-09,201222,3566143 2024-07-10,201222,3610032 2024-07-11,201222,3624504 2024-07-12,201222,3657462 2024-07-15,201222,3635046 2024-07-16,201222,3639767 2024-07-17,201222,3621769 2024-07-18,201222,3594569 2024-07-19,201222,3566391 2024-07-22,201222,3595889 2024-07-23,201222,3583138 2024-07-24,201222,3539112 2024-07-25,201222,3517155 2024-07-26,201222,3553765 2024-07-29,201222,3545457 2024-07-30,201222,3545900 2024-07-31,201222,3546343 2024-08-01,201222,3546787 2024-08-02,201222,3587858 2024-08-05,201222,3586269 2024-08-06,201222,3563611 2024-08-07,201222,3554196 2024-08-08,201222,3547475 2024-08-09,201222,3558369 2024-08-12,201222,3565596 2024-08-13,201222,3578354 2024-08-14,201222,3584823 2024-08-15,201222,3570133 2024-08-16,201222,3577323 2024-08-19,201222,3582528 2024-08-20,201222,3593226 2024-08-21,201222,3600272 2024-08-22,201222,3586774 2024-08-23,201222,3601247 2024-08-26,201222,3591931 2024-08-27,201222,3579169 2024-08-28,201222,3552414 2024-08-29,201222,3573889 2024-08-30,201222,3600939 2024-09-03,201222,3602167 2024-09-04,201222,3602556 2024-09-05,201222,3602963 2024-09-06,201222,3545752 2024-09-09,201222,3570806 2024-09-10,201222,3558280 2024-09-11,201222,3582658 2024-09-12,201222,3617915 2024-09-13,201222,3685367 2024-09-16,201222,3705931 2024-09-17,201222,3725391 2024-09-18,201222,3725793 2024-09-19,201222,3726215 2024-09-20,201222,3726617 2024-09-23,201222,3727843 2024-09-24,201222,3728264 2024-09-25,201222,3728667 2024-09-26,201222,3729070 2024-09-27,201222,3729472 2024-09-30,201222,3730718 2024-10-01,201222,3731121 2024-10-02,201222,3731524 2024-10-03,201222,3731904 2024-10-04,201222,3732308 2024-10-07,201222,3733513 2024-10-08,201222,3733894 2024-10-09,201222,3734297 2024-10-10,201222,3727120 2024-10-11,201222,3749647 2024-10-15,201222,3750093 2024-10-16,201222,3767669 2024-10-17,201222,3767089 2024-10-18,201222,3782240 2024-10-21,201222,3775497 2024-10-22,201222,3773703 2024-10-23,201222,3739087 2024-10-24,201222,3747111 2024-10-25,201222,3746021 2024-10-28,201222,3755989 2024-10-29,201222,3759392 2024-10-30,201222,3757809 2024-10-31,201222,3703712 2024-11-01,201222,3718682 2024-11-04,201222,3723305 2024-11-05,201222,3788429 2024-11-06,201222,3967099 2024-11-07,201222,3981384 2024-11-08,201222,4009103 2024-11-12,201222,4030227 2024-11-13,201222,4002857 2024-11-14,201222,4001316 2024-11-15,201222,4000352 2024-11-18,201222,4005768 2024-11-19,201222,4011865 2024-11-20,201222,4006878 2024-11-21,201222,4075232 2024-11-22,201222,4144755 2024-11-25,201222,4196784 2024-11-26,201222,4170496 2024-11-27,201222,4164840 2024-11-29,201222,4176144 2024-12-02,201222,4177150 2024-12-03,201222,4170300
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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