Strategy 204296 | ||||||||||||||
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 204296 | |
2004 | 0.45 | 2.65 | 4.98 | -2.27 | 4.01 | 2.79 | -3.54 | 0.86 | 2.47 | 0.68 | 7.37 | 3.49 | 26.16 | |
2005 | 0.33 | 1.89 | -2.44 | -1.89 | 4.97 | 2.43 | 5.36 | 2.17 | -0.25 | 3.57 | 2.99 | -0.39 | 20.03 | |
2006 | 5.22 | -0.51 | 1.81 | 1.59 | -4.31 | 1.03 | 2.00 | 1.93 | -0.01 | 2.37 | 2.68 | 1.26 | 15.83 | |
2007 | 2.68 | 2.96 | 1.62 | 5.05 | 2.39 | -1.15 | -4.28 | 3.95 | 2.57 | -0.46 | -1.97 | 3.28 | 17.48 | |
2008 | 5.97 | 1.04 | 5.10 | 5.46 | 1.48 | -2.40 | 0.80 | 2.27 | -1.09 | 14.18 | 13.41 | 16.27 | 80.48 | |
2009 | 5.33 | -5.34 | 2.63 | 16.33 | 6.81 | 5.97 | 13.23 | -0.08 | 10.76 | -3.16 | 4.44 | 6.87 | 82.49 | |
2010 | -2.20 | 4.94 | 3.28 | 4.46 | -5.73 | -9.74 | 3.92 | -0.32 | 2.69 | 1.77 | 2.99 | 6.17 | 11.52 | |
2011 | 0.35 | 6.63 | 6.27 | 5.94 | 0.26 | -3.44 | -0.49 | 10.43 | 3.68 | 3.98 | 2.98 | 2.06 | 45.19 | |
2012 | 4.02 | 5.86 | -0.51 | -0.95 | -3.97 | 3.66 | 3.72 | -0.36 | 3.22 | -0.76 | -1.32 | 2.47 | 15.65 | |
2013 | 3.49 | 3.42 | -0.32 | 3.08 | -0.26 | -1.02 | 4.06 | -0.90 | 3.98 | 5.42 | 3.78 | 5.01 | 33.77 | |
2014 | -2.85 | 3.25 | 3.17 | 1.28 | 1.43 | 4.44 | 0.86 | 0.93 | -1.75 | 4.64 | 1.08 | 1.38 | 19.07 | |
2015 | 1.49 | 6.28 | 1.05 | 2.24 | 1.09 | -2.22 | 6.10 | 2.95 | 2.96 | 2.95 | -0.02 | -4.70 | 21.51 | |
2016 | 2.79 | -1.34 | 4.53 | 2.09 | 3.46 | 9.62 | 7.67 | 0.20 | -1.84 | -0.09 | 6.65 | 4.09 | 44.16 | |
2017 | 0.84 | 3.40 | 1.79 | 3.52 | -0.12 | 3.14 | 3.77 | 2.62 | 3.27 | 0.99 | 1.27 | 1.85 | 29.64 | |
2018 | 0.05 | -2.11 | -0.98 | 1.52 | 1.33 | 3.88 | 2.12 | 1.74 | -0.16 | -2.32 | 4.47 | -11.67 | -3.12 | |
2019 | 2.12 | 4.40 | -0.12 | 3.38 | -2.35 | 6.80 | 0.53 | 0.97 | 2.53 | 3.57 | 4.18 | 3.91 | 33.97 | |
2020 | -2.48 | 7.51 | 18.75 | 15.43 | 13.51 | 11.90 | 3.63 | 3.23 | 2.83 | -6.92 | 14.91 | 10.45 | 137.20 | |
2021 | -4.09 | 8.66 | 0.07 | 5.43 | 5.39 | 2.11 | 3.17 | 3.15 | -1.03 | 5.77 | -3.57 | 4.61 | 32.97 | |
2022 | -2.66 | 3.02 | 5.49 | -7.09 | 7.86 | -2.30 | 6.51 | -4.85 | -1.83 | 8.94 | 6.51 | -6.87 | 11.34 | |
2023 | 9.98 | 0.99 | 9.04 | 0.19 | 2.17 | 7.76 | 4.47 | 3.45 | -0.73 | -4.14 | 10.53 | 9.66 | 66.54 | |
2024 | -0.76 | 4.98 | 1.10 | -2.94 | -0.74 | -0.28 | 0.11 | 1.29 | 3.60 | 0.04 | 6.36 | |||
Mean: | 1.43 | 2.98 | 3.16 | 2.95 | 1.84 | 2.05 | 3.03 | 1.70 | 1.71 | 1.95 | 4.17 | 2.96 | 35.63 | |
Std Dev: | 3.40 | 3.31 | 4.43 | 5.26 | 4.32 | 4.83 | 3.74 | 2.73 | 2.88 | 4.51 | 4.65 | 5.92 | 31.73 | |
# of IFTs: | 29 | CAGR: | CAGR: | 32.54 | ||||||||||
Time in (%): | G | F | C | S | I | Total Compound Return: | Total Compound Return: | 37,015.62 | ||||||
21 | 16 | 6 | 38 | 18 | Time In Stocks (C,S,I): | Time In Stocks (C,S,I): | 62.60 |
tf_code,tf_name,tf_sort_order,tf_visibe_on_page_load,tf_color 204296,204296,1,1
datapoint_fund,datapoint_date,datapoint_increase 2004-01-02,204296,10070 2004-01-05,204296,10080 2004-01-06,204296,10120 2004-01-07,204296,10141 2004-01-08,204296,10141 2004-01-09,204296,10212 2004-01-12,204296,10212 2004-01-13,204296,10232 2004-01-14,204296,10242 2004-01-15,204296,10252 2004-01-16,204296,10242 2004-01-20,204296,10232 2004-01-21,204296,10247 2004-01-22,204296,10209 2004-01-23,204296,10240 2004-01-26,204296,10325 2004-01-27,204296,10247 2004-01-28,204296,10076 2004-01-29,204296,10014 2004-01-30,204296,10045 2004-02-02,204296,10053 2004-02-03,204296,10030 2004-02-04,204296,9866 2004-02-05,204296,9905 2004-02-06,204296,10107 2004-02-09,204296,10146 2004-02-10,204296,10232 2004-02-11,204296,10317 2004-02-12,204296,10271 2004-02-13,204296,10201 2004-02-17,204296,10310 2004-02-18,204296,10271 2004-02-19,204296,10281 2004-02-20,204296,10261 2004-02-23,204296,10281 2004-02-24,204296,10291 2004-02-25,204296,10291 2004-02-26,204296,10281 2004-02-27,204296,10311 2004-03-01,204296,10414 2004-03-02,204296,10354 2004-03-03,204296,10371 2004-03-04,204296,10371 2004-03-05,204296,10371 2004-03-08,204296,10381 2004-03-09,204296,10381 2004-03-10,204296,10381 2004-03-11,204296,10381 2004-03-12,204296,10381 2004-03-15,204296,10381 2004-03-16,204296,10518 2004-03-17,204296,10671 2004-03-18,204296,10655 2004-03-19,204296,10575 2004-03-22,204296,10446 2004-03-23,204296,10486 2004-03-24,204296,10462 2004-03-25,204296,10623 2004-03-26,204296,10591 2004-03-29,204296,10712 2004-03-30,204296,10728 2004-03-31,204296,10824 2004-04-01,204296,10961 2004-04-02,204296,10953 2004-04-05,204296,10993 2004-04-06,204296,10937 2004-04-07,204296,11010 2004-04-08,204296,10993 2004-04-12,204296,11034 2004-04-13,204296,10913 2004-04-14,204296,10752 2004-04-15,204296,10761 2004-04-16,204296,10810 2004-04-19,204296,10877 2004-04-20,204296,10711 2004-04-21,204296,10794 2004-04-22,204296,10967 2004-04-23,204296,10934 2004-04-26,204296,10918 2004-04-27,204296,10918 2004-04-28,204296,10736 2004-04-29,204296,10579 2004-04-30,204296,10579 2004-05-03,204296,10589 2004-05-04,204296,10589 2004-05-05,204296,10589 2004-05-06,204296,10589 2004-05-07,204296,10589 2004-05-10,204296,10599 2004-05-11,204296,10599 2004-05-12,204296,10599 2004-05-13,204296,10567 2004-05-14,204296,10524 2004-05-17,204296,10396 2004-05-18,204296,10507 2004-05-19,204296,10490 2004-05-20,204296,10499 2004-05-21,204296,10559 2004-05-24,204296,10661 2004-05-25,204296,10866 2004-05-26,204296,10935 2004-05-27,204296,10969 2004-05-28,204296,11003 2004-06-01,204296,11046 2004-06-02,204296,11072 2004-06-03,204296,10909 2004-06-04,204296,10986 2004-06-07,204296,11166 2004-06-08,204296,11149 2004-06-09,204296,11126 2004-06-10,204296,11126 2004-06-14,204296,11081 2004-06-15,204296,11182 2004-06-16,204296,11160 2004-06-17,204296,11182 2004-06-18,204296,11182 2004-06-21,204296,11194 2004-06-22,204296,11182 2004-06-23,204296,11194 2004-06-24,204296,11216 2004-06-25,204296,11227 2004-06-28,204296,11182 2004-06-29,204296,11225 2004-06-30,204296,11311 2004-07-01,204296,11182 2004-07-02,204296,11238 2004-07-06,204296,11227 2004-07-07,204296,11227 2004-07-08,204296,11238 2004-07-09,204296,11322 2004-07-12,204296,11339 2004-07-13,204296,11280 2004-07-14,204296,11272 2004-07-15,204296,11171 2004-07-16,204296,11263 2004-07-19,204296,11221 2004-07-20,204296,11171 2004-07-21,204296,11070 2004-07-22,204296,11028 2004-07-23,204296,10902 2004-07-26,204296,10843 2004-07-27,204296,10809 2004-07-28,204296,10826 2004-07-29,204296,10910 2004-07-30,204296,10910 2004-08-02,204296,10920 2004-08-03,204296,10920 2004-08-04,204296,10920 2004-08-05,204296,10920 2004-08-06,204296,10920 2004-08-09,204296,10920 2004-08-10,204296,10931 2004-08-11,204296,10931 2004-08-12,204296,10931 2004-08-13,204296,10931 2004-08-16,204296,10931 2004-08-17,204296,10941 2004-08-18,204296,10941 2004-08-19,204296,10941 2004-08-20,204296,10941 2004-08-23,204296,10916 2004-08-24,204296,10916 2004-08-25,204296,11004 2004-08-26,204296,10986 2004-08-27,204296,11048 2004-08-30,204296,10942 2004-08-31,204296,11004 2004-09-01,204296,11004 2004-09-02,204296,11014 2004-09-03,204296,11014 2004-09-07,204296,11132 2004-09-08,204296,11157 2004-09-09,204296,11090 2004-09-10,204296,11151 2004-09-13,204296,11211 2004-09-14,204296,11203 2004-09-15,204296,11159 2004-09-16,204296,11255 2004-09-17,204296,11255 2004-09-20,204296,11266 2004-09-21,204296,11266 2004-09-22,204296,11266 2004-09-23,204296,11266 2004-09-24,204296,11266 2004-09-27,204296,11276 2004-09-28,204296,11276 2004-09-29,204296,11276 2004-09-30,204296,11276 2004-10-01,204296,11276 2004-10-04,204296,11276 2004-10-05,204296,11287 2004-10-06,204296,11287 2004-10-07,204296,11287 2004-10-08,204296,11287 2004-10-12,204296,11287 2004-10-13,204296,11211 2004-10-14,204296,11107 2004-10-15,204296,11154 2004-10-18,204296,11211 2004-10-19,204296,11107 2004-10-20,204296,11107 2004-10-21,204296,11135 2004-10-22,204296,11031 2004-10-25,204296,11021 2004-10-26,204296,11183 2004-10-27,204296,11334 2004-10-28,204296,11353 2004-10-29,204296,11353 2004-11-01,204296,11379 2004-11-02,204296,11370 2004-11-03,204296,11525 2004-11-04,204296,11654 2004-11-05,204296,11688 2004-11-08,204296,11662 2004-11-09,204296,11705 2004-11-10,204296,11757 2004-11-12,204296,11980 2004-11-15,204296,12006 2004-11-16,204296,11994 2004-11-17,204296,12029 2004-11-18,204296,12052 2004-11-19,204296,11914 2004-11-22,204296,12009 2004-11-23,204296,12070 2004-11-24,204296,12164 2004-11-26,204296,12190 2004-11-29,204296,12207 2004-11-30,204296,12190 2004-12-01,204296,12190 2004-12-02,204296,12165 2004-12-03,204296,12190 2004-12-06,204296,12165 2004-12-07,204296,11978 2004-12-08,204296,12037 2004-12-09,204296,12063 2004-12-10,204296,12105 2004-12-13,204296,12190 2004-12-14,204296,12275 2004-12-15,204296,12369 2004-12-16,204296,12284 2004-12-17,204296,12301 2004-12-20,204296,12241 2004-12-21,204296,12377 2004-12-22,204296,12420 2004-12-23,204296,12437 2004-12-27,204296,12559 2004-12-28,204296,12567 2004-12-29,204296,12527 2004-12-30,204296,12608 2004-12-31,204296,12616 2005-01-03,204296,12559 2005-01-04,204296,12523 2005-01-05,204296,12535 2005-01-06,204296,12535 2005-01-07,204296,12535 2005-01-10,204296,12535 2005-01-11,204296,12559 2005-01-12,204296,12571 2005-01-13,204296,12595 2005-01-14,204296,12583 2005-01-18,204296,12595 2005-01-19,204296,12595 2005-01-20,204296,12515 2005-01-21,204296,12489 2005-01-24,204296,12373 2005-01-25,204296,12382 2005-01-26,204296,12515 2005-01-27,204296,12533 2005-01-28,204296,12497 2005-01-31,204296,12658 2005-02-01,204296,12738 2005-02-02,204296,12809 2005-02-03,204296,12773 2005-02-04,204296,12924 2005-02-07,204296,12907 2005-02-08,204296,12933 2005-02-09,204296,12755 2005-02-10,204296,12791 2005-02-11,204296,12924 2005-02-14,204296,12924 2005-02-15,204296,12942 2005-02-16,204296,12996 2005-02-17,204296,12983 2005-02-18,204296,12946 2005-02-22,204296,12934 2005-02-23,204296,12946 2005-02-24,204296,12934 2005-02-25,204296,12946 2005-02-28,204296,12897 2005-03-01,204296,12967 2005-03-02,204296,12967 2005-03-03,204296,12977 2005-03-04,204296,12977 2005-03-07,204296,12977 2005-03-08,204296,12989 2005-03-09,204296,12989 2005-03-10,204296,12989 2005-03-11,204296,12989 2005-03-14,204296,12989 2005-03-15,204296,12989 2005-03-16,204296,12981 2005-03-17,204296,12916 2005-03-18,204296,12891 2005-03-21,204296,12793 2005-03-22,204296,12679 2005-03-23,204296,12598 2005-03-24,204296,12582 2005-03-28,204296,12549 2005-03-29,204296,12516 2005-03-30,204296,12516 2005-03-31,204296,12582 2005-04-01,204296,12533 2005-04-04,204296,12435 2005-04-05,204296,12541 2005-04-06,204296,12590 2005-04-07,204296,12671 2005-04-08,204296,12663 2005-04-11,204296,12712 2005-04-12,204296,12688 2005-04-13,204296,12671 2005-04-14,204296,12540 2005-04-15,204296,12359 2005-04-18,204296,12414 2005-04-19,204296,12576 2005-04-20,204296,12414 2005-04-21,204296,12631 2005-04-22,204296,12495 2005-04-25,204296,12649 2005-04-26,204296,12522 2005-04-27,204296,12513 2005-04-28,204296,12332 2005-04-29,204296,12343 2005-05-02,204296,12343 2005-05-03,204296,12343 2005-05-04,204296,12343 2005-05-05,204296,12343 2005-05-06,204296,12343 2005-05-09,204296,12355 2005-05-10,204296,12355 2005-05-11,204296,12355 2005-05-12,204296,12378 2005-05-13,204296,12298 2005-05-16,204296,12441 2005-05-17,204296,12521 2005-05-18,204296,12717 2005-05-19,204296,12788 2005-05-20,204296,12788 2005-05-23,204296,12859 2005-05-24,204296,12868 2005-05-25,204296,12770 2005-05-26,204296,12895 2005-05-27,204296,12948 2005-05-31,204296,12957 2005-06-01,204296,13073 2005-06-02,204296,13118 2005-06-03,204296,13055 2005-06-06,204296,13091 2005-06-07,204296,13109 2005-06-08,204296,13055 2005-06-09,204296,13043 2005-06-10,204296,12994 2005-06-13,204296,12982 2005-06-14,204296,12969 2005-06-15,204296,12969 2005-06-16,204296,12994 2005-06-17,204296,12994 2005-06-20,204296,12994 2005-06-21,204296,13018 2005-06-22,204296,13080 2005-06-23,204296,13067 2005-06-24,204296,13092 2005-06-27,204296,13104 2005-06-28,204296,13281 2005-06-29,204296,13298 2005-06-30,204296,13272 2005-07-01,204296,13342 2005-07-05,204296,13317 2005-07-06,204296,13330 2005-07-07,204296,13355 2005-07-08,204296,13532 2005-07-11,204296,13656 2005-07-12,204296,13754 2005-07-13,204296,13692 2005-07-14,204296,13771 2005-07-15,204296,13709 2005-07-18,204296,13718 2005-07-19,204296,13727 2005-07-20,204296,13816 2005-07-21,204296,13842 2005-07-22,204296,13824 2005-07-25,204296,13807 2005-07-26,204296,13762 2005-07-27,204296,13824 2005-07-28,204296,13984 2005-07-29,204296,13984 2005-08-01,204296,13984 2005-08-02,204296,13984 2005-08-03,204296,13984 2005-08-04,204296,13984 2005-08-05,204296,13997 2005-08-08,204296,13997 2005-08-09,204296,13997 2005-08-10,204296,13997 2005-08-11,204296,13997 2005-08-12,204296,14009 2005-08-15,204296,14009 2005-08-16,204296,14009 2005-08-17,204296,14009 2005-08-18,204296,14009 2005-08-19,204296,14009 2005-08-22,204296,14174 2005-08-23,204296,14087 2005-08-24,204296,14078 2005-08-25,204296,14106 2005-08-26,204296,13978 2005-08-29,204296,14078 2005-08-30,204296,14060 2005-08-31,204296,14287 2005-09-01,204296,14287 2005-09-02,204296,14287 2005-09-06,204296,14300 2005-09-07,204296,14309 2005-09-08,204296,14240 2005-09-09,204296,14352 2005-09-12,204296,14379 2005-09-13,204296,14271 2005-09-14,204296,14181 2005-09-15,204296,14172 2005-09-16,204296,14226 2005-09-19,204296,14226 2005-09-20,204296,14239 2005-09-21,204296,14239 2005-09-22,204296,14239 2005-09-23,204296,14239 2005-09-26,204296,14239 2005-09-27,204296,14239 2005-09-28,204296,14252 2005-09-29,204296,14252 2005-09-30,204296,14252 2005-10-03,204296,14252 2005-10-04,204296,14252 2005-10-05,204296,14252 2005-10-06,204296,14265 2005-10-07,204296,14265 2005-10-11,204296,14265 2005-10-12,204296,14265 2005-10-13,204296,14253 2005-10-14,204296,14366 2005-10-17,204296,14410 2005-10-18,204296,14265 2005-10-19,204296,14478 2005-10-20,204296,14265 2005-10-21,204296,14287 2005-10-24,204296,14522 2005-10-25,204296,14489 2005-10-26,204296,14433 2005-10-27,204296,14276 2005-10-28,204296,14522 2005-10-31,204296,14761 2005-11-01,204296,14742 2005-11-02,204296,14980 2005-11-03,204296,15047 2005-11-04,204296,15028 2005-11-07,204296,15075 2005-11-08,204296,14999 2005-11-09,204296,15047 2005-11-10,204296,15133 2005-11-14,204296,15171 2005-11-15,204296,15056 2005-11-16,204296,15099 2005-11-17,204296,15128 2005-11-18,204296,15099 2005-11-21,204296,15231 2005-11-22,204296,15324 2005-11-23,204296,15362 2005-11-25,204296,15381 2005-11-28,204296,15146 2005-11-29,204296,15174 2005-11-30,204296,15202 2005-12-01,204296,15202 2005-12-02,204296,15221 2005-12-05,204296,15147 2005-12-06,204296,15156 2005-12-07,204296,15092 2005-12-08,204296,15138 2005-12-09,204296,15193 2005-12-12,204296,15221 2005-12-13,204296,15230 2005-12-14,204296,15267 2005-12-15,204296,15184 2005-12-16,204296,15138 2005-12-19,204296,14962 2005-12-20,204296,14990 2005-12-21,204296,15092 2005-12-22,204296,15184 2005-12-23,204296,15221 2005-12-27,204296,15100 2005-12-28,204296,15281 2005-12-29,204296,15290 2005-12-30,204296,15143 2006-01-03,204296,15643 2006-01-04,204296,15672 2006-01-05,204296,15672 2006-01-06,204296,15657 2006-01-09,204296,15672 2006-01-10,204296,15643 2006-01-11,204296,15613 2006-01-12,204296,15657 2006-01-13,204296,15701 2006-01-17,204296,15716 2006-01-18,204296,15716 2006-01-19,204296,15687 2006-01-20,204296,15448 2006-01-23,204296,15512 2006-01-24,204296,15677 2006-01-25,204296,15604 2006-01-26,204296,15769 2006-01-27,204296,15852 2006-01-30,204296,15870 2006-01-31,204296,15934 2006-02-01,204296,15925 2006-02-02,204296,15778 2006-02-03,204296,15714 2006-02-06,204296,15788 2006-02-07,204296,15567 2006-02-08,204296,15613 2006-02-09,204296,15558 2006-02-10,204296,15549 2006-02-13,204296,15411 2006-02-14,204296,15540 2006-02-15,204296,15622 2006-02-16,204296,15778 2006-02-17,204296,15823 2006-02-21,204296,15808 2006-02-22,204296,15838 2006-02-23,204296,15823 2006-02-24,204296,15823 2006-02-27,204296,15823 2006-02-28,204296,15852 2006-03-01,204296,15989 2006-03-02,204296,15966 2006-03-03,204296,15943 2006-03-06,204296,15958 2006-03-07,204296,15958 2006-03-08,204296,15958 2006-03-09,204296,15958 2006-03-10,204296,15958 2006-03-13,204296,15972 2006-03-14,204296,15972 2006-03-15,204296,15972 2006-03-16,204296,15972 2006-03-17,204296,16064 2006-03-20,204296,16140 2006-03-21,204296,16047 2006-03-22,204296,16081 2006-03-23,204296,15930 2006-03-24,204296,16039 2006-03-27,204296,16022 2006-03-28,204296,15880 2006-03-29,204296,16056 2006-03-30,204296,16265 2006-03-31,204296,16140 2006-04-03,204296,16316 2006-04-04,204296,16400 2006-04-05,204296,16458 2006-04-06,204296,16542 2006-04-07,204296,16400 2006-04-10,204296,16408 2006-04-11,204296,16291 2006-04-12,204296,16190 2006-04-13,204296,16215 2006-04-17,204296,16157 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2013-10-15,204296,151821 2013-10-16,204296,153936 2013-10-17,204296,154984 2013-10-18,204296,156001 2013-10-21,204296,156018 2013-10-22,204296,156915 2013-10-23,204296,156176 2013-10-24,204296,156689 2013-10-25,204296,157376 2013-10-28,204296,157588 2013-10-29,204296,158027 2013-10-30,204296,156422 2013-10-31,204296,156008 2013-11-01,204296,155854 2013-11-04,204296,157155 2013-11-05,204296,156562 2013-11-06,204296,156021 2013-11-07,204296,153223 2013-11-08,204296,155563 2013-11-12,204296,155892 2013-11-13,204296,157618 2013-11-14,204296,158003 2013-11-15,204296,158070 2013-11-18,204296,158411 2013-11-19,204296,158160 2013-11-20,204296,157726 2013-11-21,204296,159992 2013-11-22,204296,160721 2013-11-25,204296,160439 2013-11-26,204296,161284 2013-11-27,204296,161956 2013-11-29,204296,161911 2013-12-02,204296,161929 2013-12-03,204296,161245 2013-12-04,204296,161172 2013-12-05,204296,161226 2013-12-06,204296,162280 2013-12-09,204296,162407 2013-12-10,204296,161743 2013-12-11,204296,159170 2013-12-12,204296,159477 2013-12-13,204296,160087 2013-12-16,204296,161434 2013-12-17,204296,161425 2013-12-18,204296,163373 2013-12-19,204296,162414 2013-12-20,204296,164643 2013-12-23,204296,165944 2013-12-24,204296,166665 2013-12-26,204296,167330 2013-12-27,204296,169415 2013-12-30,204296,169832 2013-12-31,204296,170017 2014-01-02,204296,168166 2014-01-03,204296,168133 2014-01-06,204296,168436 2014-01-07,204296,168654 2014-01-08,204296,168185 2014-01-09,204296,168386 2014-01-10,204296,169269 2014-01-13,204296,169604 2014-01-14,204296,169190 2014-01-15,204296,169089 2014-01-16,204296,169465 2014-01-17,204296,169551 2014-01-21,204296,170348 2014-01-22,204296,171242 2014-01-23,204296,169917 2014-01-24,204296,165673 2014-01-27,204296,163812 2014-01-28,204296,165565 2014-01-29,204296,163655 2014-01-30,204296,166056 2014-01-31,204296,165178 2014-02-03,204296,160138 2014-02-04,204296,161654 2014-02-05,204296,160875 2014-02-06,204296,162654 2014-02-07,204296,164604 2014-02-10,204296,165014 2014-02-11,204296,166549 2014-02-12,204296,167288 2014-02-13,204296,169063 2014-02-14,204296,169408 2014-02-18,204296,170973 2014-02-19,204296,169629 2014-02-20,204296,169445 2014-02-21,204296,169642 2014-02-24,204296,169583 2014-02-25,204296,170078 2014-02-26,204296,170270 2014-02-27,204296,170554 2014-02-28,204296,170554 2014-03-03,204296,169304 2014-03-04,204296,171893 2014-03-05,204296,171917 2014-03-06,204296,171928 2014-03-07,204296,171939 2014-03-10,204296,171971 2014-03-11,204296,171982 2014-03-12,204296,171992 2014-03-13,204296,172003 2014-03-14,204296,172013 2014-03-17,204296,172046 2014-03-18,204296,173172 2014-03-19,204296,171645 2014-03-20,204296,170760 2014-03-21,204296,171211 2014-03-24,204296,170638 2014-03-25,204296,172088 2014-03-26,204296,173524 2014-03-27,204296,173866 2014-03-28,204296,174899 2014-03-31,204296,175954 2014-04-01,204296,176668 2014-04-02,204296,176933 2014-04-03,204296,176810 2014-04-04,204296,176446 2014-04-07,204296,176006 2014-04-08,204296,175995 2014-04-09,204296,177708 2014-04-10,204296,174857 2014-04-11,204296,174356 2014-04-14,204296,175788 2014-04-15,204296,176660 2014-04-16,204296,178882 2014-04-17,204296,179589 2014-04-21,204296,180394 2014-04-22,204296,182316 2014-04-23,204296,181330 2014-04-24,204296,180997 2014-04-25,204296,178090 2014-04-28,204296,177150 2014-04-29,204296,178191 2014-04-30,204296,178203 2014-05-01,204296,178214 2014-05-02,204296,178225 2014-05-05,204296,178261 2014-05-06,204296,178272 2014-05-07,204296,178283 2014-05-08,204296,178296 2014-05-09,204296,178307 2014-05-12,204296,178095 2014-05-13,204296,178410 2014-05-14,204296,176644 2014-05-15,204296,175370 2014-05-16,204296,176143 2014-05-19,204296,177621 2014-05-20,204296,175538 2014-05-21,204296,176597 2014-05-22,204296,177810 2014-05-23,204296,179261 2014-05-27,204296,181030 2014-05-28,204296,180479 2014-05-29,204296,181291 2014-05-30,204296,180743 2014-06-02,204296,180755 2014-06-03,204296,180651 2014-06-04,204296,181489 2014-06-05,204296,183799 2014-06-06,204296,185075 2014-06-09,204296,185916 2014-06-10,204296,185725 2014-06-11,204296,185735 2014-06-12,204296,186197 2014-06-13,204296,186025 2014-06-16,204296,186146 2014-06-17,204296,185664 2014-06-18,204296,185995 2014-06-19,204296,186060 2014-06-20,204296,186115 2014-06-23,204296,186158 2014-06-24,204296,186435 2014-06-25,204296,186683 2014-06-26,204296,187001 2014-06-27,204296,187988 2014-06-30,204296,188772 2014-07-01,204296,190457 2014-07-02,204296,189921 2014-07-03,204296,189704 2014-07-07,204296,190007 2014-07-08,204296,190383 2014-07-09,204296,190555 2014-07-10,204296,188692 2014-07-11,204296,188826 2014-07-14,204296,190471 2014-07-15,204296,189669 2014-07-16,204296,191115 2014-07-17,204296,189751 2014-07-18,204296,189450 2014-07-21,204296,188981 2014-07-22,204296,190432 2014-07-23,204296,190744 2014-07-24,204296,191167 2014-07-25,204296,190266 2014-07-28,204296,190248 2014-07-29,204296,190371 2014-07-30,204296,190383 2014-07-31,204296,190395 2014-08-01,204296,190406 2014-08-04,204296,190443 2014-08-05,204296,190456 2014-08-06,204296,190468 2014-08-07,204296,190480 2014-08-08,204296,190493 2014-08-11,204296,190530 2014-08-12,204296,190543 2014-08-13,204296,190555 2014-08-14,204296,190568 2014-08-15,204296,190580 2014-08-18,204296,190616 2014-08-19,204296,190630 2014-08-20,204296,190641 2014-08-21,204296,190655 2014-08-22,204296,189587 2014-08-25,204296,190822 2014-08-26,204296,191748 2014-08-27,204296,191648 2014-08-28,204296,191060 2014-08-29,204296,192173 2014-09-02,204296,192198 2014-09-03,204296,192198 2014-09-04,204296,192219 2014-09-05,204296,191529 2014-09-08,204296,190697 2014-09-09,204296,189556 2014-09-10,204296,190278 2014-09-11,204296,191200 2014-09-12,204296,189424 2014-09-15,204296,187645 2014-09-16,204296,188651 2014-09-17,204296,188662 2014-09-18,204296,188672 2014-09-19,204296,188684 2014-09-22,204296,188716 2014-09-23,204296,188728 2014-09-24,204296,188738 2014-09-25,204296,188750 2014-09-26,204296,188761 2014-09-29,204296,188794 2014-09-30,204296,188805 2014-10-01,204296,188815 2014-10-02,204296,188828 2014-10-03,204296,188840 2014-10-06,204296,188877 2014-10-07,204296,188889 2014-10-08,204296,188902 2014-10-09,204296,188914 2014-10-10,204296,186763 2014-10-14,204296,183988 2014-10-15,204296,182506 2014-10-16,204296,182542 2014-10-17,204296,184897 2014-10-20,204296,186592 2014-10-21,204296,190250 2014-10-22,204296,188884 2014-10-23,204296,191207 2014-10-24,204296,192558 2014-10-27,204296,192272 2014-10-28,204296,194568 2014-10-29,204296,193815 2014-10-30,204296,194853 2014-10-31,204296,197564 2014-11-03,204296,197565 2014-11-04,204296,196379 2014-11-05,204296,196586 2014-11-06,204296,197852 2014-11-07,204296,198051 2014-11-10,204296,198718 2014-11-12,204296,199578 2014-11-13,204296,198541 2014-11-14,204296,198758 2014-11-17,204296,198640 2014-11-18,204296,198697 2014-11-19,204296,198438 2014-11-20,204296,198647 2014-11-21,204296,199355 2014-11-24,204296,201025 2014-11-25,204296,201030 2014-11-26,204296,201496 2014-11-28,204296,199692 2014-12-01,204296,199705 2014-12-02,204296,201058 2014-12-03,204296,202725 2014-12-04,204296,202198 2014-12-05,204296,203055 2014-12-08,204296,200881 2014-12-09,204296,202531 2014-12-10,204296,198482 2014-12-11,204296,199399 2014-12-12,204296,196813 2014-12-15,204296,195055 2014-12-16,204296,194230 2014-12-17,204296,199360 2014-12-18,204296,202814 2014-12-19,204296,203759 2014-12-22,204296,204567 2014-12-23,204296,204937 2014-12-24,204296,205632 2014-12-26,204296,205607 2014-12-29,204296,206032 2014-12-30,204296,204237 2014-12-31,204296,202447 2015-01-02,204296,202438 2015-01-05,204296,203094 2015-01-06,204296,203739 2015-01-07,204296,203812 2015-01-08,204296,203361 2015-01-09,204296,203772 2015-01-12,204296,204277 2015-01-13,204296,204429 2015-01-14,204296,204808 2015-01-15,204296,205312 2015-01-16,204296,204784 2015-01-20,204296,204938 2015-01-21,204296,205514 2015-01-22,204296,209234 2015-01-23,204296,208882 2015-01-26,204296,211148 2015-01-27,204296,209890 2015-01-28,204296,206778 2015-01-29,204296,208632 2015-01-30,204296,205470 2015-02-02,204296,207275 2015-02-03,204296,210849 2015-02-04,204296,210096 2015-02-05,204296,212846 2015-02-06,204296,212264 2015-02-09,204296,210982 2015-02-10,204296,212545 2015-02-11,204296,212577 2015-02-12,204296,214912 2015-02-13,204296,216329 2015-02-17,204296,216568 2015-02-18,204296,217345 2015-02-19,204296,217018 2015-02-20,204296,216858 2015-02-23,204296,217578 2015-02-24,204296,218334 2015-02-25,204296,218488 2015-02-26,204296,218041 2015-02-27,204296,218384 2015-03-02,204296,219733 2015-03-03,204296,218740 2015-03-04,204296,217826 2015-03-05,204296,217838 2015-03-06,204296,217848 2015-03-09,204296,217882 2015-03-10,204296,217893 2015-03-11,204296,217905 2015-03-12,204296,217915 2015-03-13,204296,217927 2015-03-16,204296,217961 2015-03-17,204296,217815 2015-03-18,204296,223439 2015-03-19,204296,220272 2015-03-20,204296,224657 2015-03-23,204296,226286 2015-03-24,204296,226331 2015-03-25,204296,225084 2015-03-26,204296,223247 2015-03-27,204296,223097 2015-03-30,204296,223255 2015-03-31,204296,220668 2015-04-01,204296,220976 2015-04-02,204296,223237 2015-04-06,204296,225673 2015-04-07,204296,226275 2015-04-08,204296,226098 2015-04-09,204296,226348 2015-04-10,204296,227043 2015-04-13,204296,226219 2015-04-14,204296,228019 2015-04-15,204296,229192 2015-04-16,204296,228988 2015-04-17,204296,225929 2015-04-20,204296,227712 2015-04-21,204296,227842 2015-04-22,204296,228345 2015-04-23,204296,229446 2015-04-24,204296,228816 2015-04-27,204296,226714 2015-04-28,204296,227062 2015-04-29,204296,225603 2015-04-30,204296,225615 2015-05-01,204296,225626 2015-05-04,204296,225664 2015-05-05,204296,225676 2015-05-06,204296,225689 2015-05-07,204296,225701 2015-05-08,204296,225713 2015-05-11,204296,225750 2015-05-12,204296,225868 2015-05-13,204296,225686 2015-05-14,204296,227805 2015-05-15,204296,228078 2015-05-18,204296,230000 2015-05-19,204296,229576 2015-05-20,204296,229779 2015-05-21,204296,230017 2015-05-22,204296,229627 2015-05-26,204296,227439 2015-05-27,204296,229550 2015-05-28,204296,229238 2015-05-29,204296,228068 2015-06-01,204296,228506 2015-06-02,204296,228770 2015-06-03,204296,230213 2015-06-04,204296,228072 2015-06-05,204296,229321 2015-06-08,204296,227674 2015-06-09,204296,227195 2015-06-10,204296,226517 2015-06-11,204296,227551 2015-06-12,204296,227459 2015-06-15,204296,227633 2015-06-16,204296,227994 2015-06-17,204296,228150 2015-06-18,204296,227790 2015-06-19,204296,228626 2015-06-22,204296,227668 2015-06-23,204296,227203 2015-06-24,204296,227652 2015-06-25,204296,227439 2015-06-26,204296,227138 2015-06-29,204296,221852 2015-06-30,204296,222996 2015-07-01,204296,223723 2015-07-02,204296,224124 2015-07-06,204296,225300 2015-07-07,204296,225754 2015-07-08,204296,226076 2015-07-09,204296,230727 2015-07-10,204296,235274 2015-07-13,204296,236641 2015-07-14,204296,238556 2015-07-15,204296,238636 2015-07-16,204296,240601 2015-07-17,204296,240037 2015-07-20,204296,240527 2015-07-21,204296,240657 2015-07-22,204296,237854 2015-07-23,204296,238473 2015-07-24,204296,236431 2015-07-27,204296,234647 2015-07-28,204296,234873 2015-07-29,204296,236578 2015-07-30,204296,236592 2015-07-31,204296,236607 2015-08-03,204296,236650 2015-08-04,204296,236664 2015-08-05,204296,236677 2015-08-06,204296,236690 2015-08-07,204296,236704 2015-08-10,204296,236744 2015-08-11,204296,236759 2015-08-12,204296,236772 2015-08-13,204296,236784 2015-08-14,204296,236799 2015-08-17,204296,236839 2015-08-18,204296,236853 2015-08-19,204296,236866 2015-08-20,204296,236879 2015-08-21,204296,236893 2015-08-24,204296,228018 2015-08-25,204296,231737 2015-08-26,204296,237643 2015-08-27,204296,243279 2015-08-28,204296,245033 2015-08-31,204296,243581 2015-09-01,204296,243596 2015-09-02,204296,243611 2015-09-03,204296,243624 2015-09-04,204296,238921 2015-09-08,204296,244617 2015-09-09,204296,244843 2015-09-10,204296,245545 2015-09-11,204296,246676 2015-09-14,204296,245713 2015-09-15,204296,248372 2015-09-16,204296,250580 2015-09-17,204296,250596 2015-09-18,204296,250609 2015-09-21,204296,250655 2015-09-22,204296,250668 2015-09-23,204296,250683 2015-09-24,204296,250699 2015-09-25,204296,250712 2015-09-28,204296,250756 2015-09-29,204296,250771 2015-09-30,204296,250787 2015-10-01,204296,250800 2015-10-02,204296,250814 2015-10-05,204296,250856 2015-10-06,204296,250870 2015-10-07,204296,250883 2015-10-08,204296,250897 2015-10-09,204296,250910 2015-10-13,204296,249544 2015-10-14,204296,248382 2015-10-15,204296,252087 2015-10-16,204296,253238 2015-10-19,204296,253312 2015-10-20,204296,252959 2015-10-21,204296,251518 2015-10-22,204296,255710 2015-10-23,204296,258531 2015-10-26,204296,258038 2015-10-27,204296,257383 2015-10-28,204296,260456 2015-10-29,204296,258529 2015-10-30,204296,258189 2015-11-02,204296,262687 2015-11-03,204296,263343 2015-11-04,204296,263091 2015-11-05,204296,262853 2015-11-06,204296,263526 2015-11-09,204296,260813 2015-11-10,204296,261484 2015-11-12,204296,254954 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2016-01-13,204296,243240 2016-01-14,204296,242735 2016-01-15,204296,243370 2016-01-19,204296,243476 2016-01-20,204296,243599 2016-01-21,204296,243589 2016-01-22,204296,249630 2016-01-25,204296,244352 2016-01-26,204296,249387 2016-01-27,204296,246017 2016-01-28,204296,245415 2016-01-29,204296,252858 2016-02-01,204296,252996 2016-02-02,204296,247073 2016-02-03,204296,248135 2016-02-04,204296,249820 2016-02-05,204296,242457 2016-02-08,204296,236764 2016-02-09,204296,235393 2016-02-10,204296,236015 2016-02-11,204296,233027 2016-02-12,204296,237710 2016-02-16,204296,243444 2016-02-17,204296,248162 2016-02-18,204296,248964 2016-02-19,204296,249050 2016-02-22,204296,249006 2016-02-23,204296,249288 2016-02-24,204296,249283 2016-02-25,204296,249855 2016-02-26,204296,249099 2016-02-29,204296,249462 2016-03-01,204296,255424 2016-03-02,204296,256516 2016-03-03,204296,257439 2016-03-04,204296,257452 2016-03-07,204296,257489 2016-03-08,204296,257502 2016-03-09,204296,257514 2016-03-10,204296,257526 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2023-11-08,204296,2998050 2023-11-09,204296,2957711 2023-11-10,204296,2991953 2023-11-13,204296,2992036 2023-11-14,204296,3123204 2023-11-15,204296,3105549 2023-11-16,204296,3122623 2023-11-17,204296,3127622 2023-11-20,204296,3133149 2023-11-21,204296,3110249 2023-11-22,204296,3130699 2023-11-24,204296,3148647 2023-11-27,204296,3143622 2023-11-28,204296,3138601 2023-11-29,204296,3167342 2023-11-30,204296,3182212 2023-12-01,204296,3182639 2023-12-04,204296,3201260 2023-12-05,204296,3163924 2023-12-06,204296,3157387 2023-12-07,204296,3180348 2023-12-08,204296,3202092 2023-12-11,204296,3216213 2023-12-12,204296,3217779 2023-12-13,204296,3306619 2023-12-14,204296,3386976 2023-12-15,204296,3365340 2023-12-18,204296,3368043 2023-12-19,204296,3419675 2023-12-20,204296,3354605 2023-12-21,204296,3409564 2023-12-22,204296,3429943 2023-12-26,204296,3462784 2023-12-27,204296,3494666 2023-12-28,204296,3488432 2023-12-29,204296,3489733 2024-01-02,204296,3453422 2024-01-03,204296,3455895 2024-01-04,204296,3437655 2024-01-05,204296,3429607 2024-01-08,204296,3443501 2024-01-09,204296,3441624 2024-01-10,204296,3438612 2024-01-11,204296,3453570 2024-01-12,204296,3460930 2024-01-16,204296,3438649 2024-01-17,204296,3428346 2024-01-18,204296,3422103 2024-01-19,204296,3461916 2024-01-22,204296,3514897 2024-01-23,204296,3505635 2024-01-24,204296,3480433 2024-01-25,204296,3496896 2024-01-26,204296,3503673 2024-01-29,204296,3560853 2024-01-30,204296,3539217 2024-01-31,204296,3463333 2024-02-01,204296,3507393 2024-02-02,204296,3511227 2024-02-05,204296,3466097 2024-02-06,204296,3497132 2024-02-07,204296,3509355 2024-02-08,204296,3554868 2024-02-09,204296,3595823 2024-02-12,204296,3630714 2024-02-13,204296,3524381 2024-02-14,204296,3601389 2024-02-15,204296,3657354 2024-02-16,204296,3624098 2024-02-20,204296,3629135 2024-02-21,204296,3618005 2024-02-22,204296,3619083 2024-02-23,204296,3633078 2024-02-26,204296,3627752 2024-02-27,204296,3621160 2024-02-28,204296,3630637 2024-02-29,204296,3635883 2024-03-01,204296,3665228 2024-03-04,204296,3660936 2024-03-05,204296,3623708 2024-03-06,204296,3624150 2024-03-07,204296,3624593 2024-03-08,204296,3625035 2024-03-11,204296,3626358 2024-03-12,204296,3626779 2024-03-13,204296,3627217 2024-03-14,204296,3627656 2024-03-15,204296,3628095 2024-03-18,204296,3632888 2024-03-19,204296,3636455 2024-03-20,204296,3670733 2024-03-21,204296,3676070 2024-03-22,204296,3667082 2024-03-25,204296,3662161 2024-03-26,204296,3664157 2024-03-27,204296,3684819 2024-03-28,204296,3675953 2024-04-01,204296,3650663 2024-04-02,204296,3636115 2024-04-03,204296,3656724 2024-04-04,204296,3631643 2024-04-05,204296,3638557 2024-04-08,204296,3656561 2024-04-09,204296,3657449 2024-04-10,204296,3609643 2024-04-11,204296,3614426 2024-04-12,204296,3562270 2024-04-15,204296,3503022 2024-04-16,204296,3488688 2024-04-17,204296,3457575 2024-04-18,204296,3450702 2024-04-19,204296,3448552 2024-04-22,204296,3483538 2024-04-23,204296,3546269 2024-04-24,204296,3539801 2024-04-25,204296,3521719 2024-04-26,204296,3549273 2024-04-29,204296,3567321 2024-04-30,204296,3567732 2024-05-01,204296,3568142 2024-05-02,204296,3568613 2024-05-03,204296,3569084 2024-05-06,204296,3570494 2024-05-07,204296,3570944 2024-05-08,204296,3571415 2024-05-09,204296,3571886 2024-05-10,204296,3563875 2024-05-13,204296,3567880 2024-05-14,204296,3604458 2024-05-15,204296,3644760 2024-05-16,204296,3620231 2024-05-17,204296,3623279 2024-05-20,204296,3634460 2024-05-21,204296,3622619 2024-05-22,204296,3599105 2024-05-23,204296,3545626 2024-05-24,204296,3576338 2024-05-28,204296,3560076 2024-05-29,204296,3519605 2024-05-30,204296,3531558 2024-05-31,204296,3541471 2024-06-03,204296,3523654 2024-06-04,204296,3486222 2024-06-05,204296,3536922 2024-06-06,204296,3521947 2024-06-07,204296,3490415 2024-06-10,204296,3508663 2024-06-11,204296,3523343 2024-06-12,204296,3537986 2024-06-13,204296,3555605 2024-06-14,204296,3559783 2024-06-17,204296,3547007 2024-06-18,204296,3560521 2024-06-20,204296,3553664 2024-06-21,204296,3554403 2024-06-24,204296,3556955 2024-06-25,204296,3557584 2024-06-26,204296,3540928 2024-06-27,204296,3547397 2024-06-28,204296,3531533 2024-07-01,204296,3509376 2024-07-02,204296,3520483 2024-07-03,204296,3536487 2024-07-05,204296,3555061 2024-07-08,204296,3557887 2024-07-09,204296,3555041 2024-07-10,204296,3598793 2024-07-11,204296,3613221 2024-07-12,204296,3646076 2024-07-15,204296,3623729 2024-07-16,204296,3628436 2024-07-17,204296,3610493 2024-07-18,204296,3583379 2024-07-19,204296,3555288 2024-07-22,204296,3584694 2024-07-23,204296,3571983 2024-07-24,204296,3528094 2024-07-25,204296,3506206 2024-07-26,204296,3542702 2024-07-29,204296,3534419 2024-07-30,204296,3534861 2024-07-31,204296,3535303 2024-08-01,204296,3535744 2024-08-02,204296,3536148 2024-08-05,204296,3537357 2024-08-06,204296,3537760 2024-08-07,204296,3538142 2024-08-08,204296,3538546 2024-08-09,204296,3538949 2024-08-12,204296,3540156 2024-08-13,204296,3540559 2024-08-14,204296,3540963 2024-08-15,204296,3541367 2024-08-16,204296,3541770 2024-08-19,204296,3542978 2024-08-20,204296,3543382 2024-08-21,204296,3543786 2024-08-22,204296,3529923 2024-08-23,204296,3581230 2024-08-26,204296,3571965 2024-08-27,204296,3559274 2024-08-28,204296,3532669 2024-08-29,204296,3554024 2024-08-30,204296,3580924 2024-09-03,204296,3582145 2024-09-04,204296,3582532 2024-09-05,204296,3582937 2024-09-06,204296,3526043 2024-09-09,204296,3550958 2024-09-10,204296,3538502 2024-09-11,204296,3562744 2024-09-12,204296,3597805 2024-09-13,204296,3664882 2024-09-16,204296,3685332 2024-09-17,204296,3704684 2024-09-18,204296,3705084 2024-09-19,204296,3705503 2024-09-20,204296,3705903 2024-09-23,204296,3707122 2024-09-24,204296,3707541 2024-09-25,204296,3707942 2024-09-26,204296,3708342 2024-09-27,204296,3708743 2024-09-30,204296,3709981 2024-10-01,204296,3710382 2024-10-02,204296,3710783 2024-10-03,204296,3711161 2024-10-04,204296,3711562
2024-10-04 | G Fund | F Fund | C Fund | S Fund | I Fund |
Share Price | 18.5654 | 19.8906 | 90.6030 | 86.0157 | 44.8806 |
$+/- Change | 0.0020 | -0.1442 | 0.8247 | 1.2223 | 0.2154 |
% Day | 0.01 | -0.72 | 0.92 | 1.44 | 0.48 |
% Week | 0.08 | -1.23 | 0.26 | 0.01 | -1.90 |
% Month | 0.04 | -1.00 | -0.17 | -0.10 | -1.30 |
% Year | 3.35 | 3.48 | 21.84 | 11.57 | 11.69 |
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