Strategy 204399 | ||||||||||||||
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 204399 | |
2004 | 0.45 | 2.65 | 4.98 | -2.22 | 4.01 | 2.79 | -3.54 | 0.86 | 2.47 | 0.68 | 7.37 | 3.81 | 26.60 | |
2005 | 0.33 | 1.89 | -2.44 | -2.06 | 4.97 | 2.43 | 5.36 | 2.17 | -0.25 | 3.57 | 2.99 | -0.51 | 19.69 | |
2006 | 5.22 | -0.51 | 1.81 | 1.38 | -4.31 | 1.03 | 2.00 | 1.93 | -0.01 | 2.37 | 2.68 | -0.02 | 14.13 | |
2007 | 2.68 | 2.96 | 1.62 | 5.46 | 2.39 | -1.15 | -4.28 | 3.95 | 2.57 | -0.46 | -1.97 | 3.96 | 18.73 | |
2008 | 5.97 | 1.04 | 5.10 | 5.37 | 1.48 | -2.40 | 0.80 | 2.27 | -1.09 | 14.18 | 13.41 | 10.99 | 72.12 | |
2009 | 5.33 | -5.34 | 2.63 | 15.29 | 6.81 | 5.97 | 13.23 | -0.08 | 10.76 | -3.16 | 4.44 | 6.06 | 79.48 | |
2010 | -2.20 | 4.94 | 3.28 | 4.18 | -5.73 | -9.74 | 3.92 | -0.32 | 2.69 | 1.77 | 2.99 | 4.96 | 9.96 | |
2011 | 0.35 | 6.63 | 6.27 | 5.49 | 0.26 | -3.44 | -0.49 | 10.43 | 3.68 | 3.98 | 2.98 | 1.70 | 44.06 | |
2012 | 4.02 | 5.86 | -0.51 | -0.90 | -3.97 | 3.66 | 3.72 | -0.36 | 3.22 | -0.76 | -1.32 | 2.44 | 15.68 | |
2013 | 3.49 | 3.42 | -0.32 | 4.25 | -0.26 | -1.02 | 4.06 | -0.90 | 3.98 | 5.42 | 3.78 | 5.46 | 35.86 | |
2014 | -2.85 | 3.25 | 3.17 | 1.46 | 1.43 | 4.44 | 0.86 | 0.93 | -1.75 | 4.64 | 1.08 | 0.71 | 18.51 | |
2015 | 1.49 | 6.28 | 1.05 | 2.26 | 1.09 | -2.22 | 6.10 | 2.95 | 2.96 | 2.95 | -0.02 | -3.72 | 22.78 | |
2016 | 2.79 | -1.34 | 4.53 | 1.76 | 3.46 | 9.62 | 7.67 | 0.20 | -1.84 | -0.09 | 6.65 | 4.07 | 43.67 | |
2017 | 0.84 | 3.40 | 1.79 | 3.22 | -0.12 | 3.14 | 3.77 | 2.62 | 3.27 | 0.99 | 1.27 | 2.21 | 29.73 | |
2018 | 0.05 | -2.11 | -0.98 | 1.43 | 1.33 | 3.88 | 2.12 | 1.74 | -0.16 | -2.32 | 4.47 | -8.14 | 0.67 | |
2019 | 2.12 | 4.40 | -0.12 | 3.57 | -2.35 | 6.80 | 0.53 | 0.97 | 2.53 | 3.57 | 4.18 | 4.26 | 34.65 | |
2020 | -2.48 | 7.51 | 18.75 | 16.25 | 13.51 | 11.90 | 3.63 | 3.23 | 2.83 | -6.92 | 14.91 | 10.67 | 139.35 | |
2021 | -4.09 | 8.66 | 0.07 | 5.86 | 5.39 | 2.11 | 3.17 | 3.15 | -1.03 | 5.77 | -3.57 | 2.08 | 30.28 | |
2022 | -2.66 | 3.02 | 5.49 | -6.19 | 7.86 | -2.30 | 6.51 | -4.85 | -1.83 | 8.94 | 6.51 | -7.01 | 12.25 | |
2023 | 9.98 | 0.99 | 9.04 | 0.34 | 2.17 | 7.76 | 4.47 | 3.45 | -0.73 | -4.14 | 10.53 | 9.07 | 65.88 | |
2024 | -0.76 | 4.98 | 1.10 | -2.49 | -0.74 | -0.28 | 0.11 | 1.29 | 3.60 | -0.72 | 12.76 | 0.04 | 19.61 | |
Mean: | 1.43 | 2.98 | 3.16 | 3.03 | 1.84 | 2.05 | 3.03 | 1.70 | 1.71 | 1.92 | 4.58 | 2.53 | 35.89 | |
Std Dev: | 3.40 | 3.31 | 4.43 | 5.14 | 4.32 | 4.83 | 3.74 | 2.73 | 2.88 | 4.53 | 4.89 | 4.81 | 30.67 | |
# of IFTs: | 29 | CAGR: | CAGR: | 33.07 | ||||||||||
Time in (%): | G | F | C | S | I | Total Compound Return: | Total Compound Return: | 40,214.83 | ||||||
21 | 16 | 7 | 37 | 18 | Time In Stocks (C,S,I): | Time In Stocks (C,S,I): | 62.20 |
tf_code,tf_name,tf_sort_order,tf_visibe_on_page_load,tf_color 204399,204399,1,1
datapoint_fund,datapoint_date,datapoint_increase 2004-01-02,204399,10070 2004-01-05,204399,10080 2004-01-06,204399,10120 2004-01-07,204399,10141 2004-01-08,204399,10141 2004-01-09,204399,10212 2004-01-12,204399,10212 2004-01-13,204399,10232 2004-01-14,204399,10242 2004-01-15,204399,10252 2004-01-16,204399,10242 2004-01-20,204399,10232 2004-01-21,204399,10247 2004-01-22,204399,10209 2004-01-23,204399,10240 2004-01-26,204399,10325 2004-01-27,204399,10247 2004-01-28,204399,10076 2004-01-29,204399,10014 2004-01-30,204399,10045 2004-02-02,204399,10053 2004-02-03,204399,10030 2004-02-04,204399,9866 2004-02-05,204399,9905 2004-02-06,204399,10107 2004-02-09,204399,10146 2004-02-10,204399,10232 2004-02-11,204399,10317 2004-02-12,204399,10271 2004-02-13,204399,10201 2004-02-17,204399,10310 2004-02-18,204399,10271 2004-02-19,204399,10281 2004-02-20,204399,10261 2004-02-23,204399,10281 2004-02-24,204399,10291 2004-02-25,204399,10291 2004-02-26,204399,10281 2004-02-27,204399,10311 2004-03-01,204399,10414 2004-03-02,204399,10354 2004-03-03,204399,10371 2004-03-04,204399,10371 2004-03-05,204399,10371 2004-03-08,204399,10381 2004-03-09,204399,10381 2004-03-10,204399,10381 2004-03-11,204399,10381 2004-03-12,204399,10381 2004-03-15,204399,10381 2004-03-16,204399,10518 2004-03-17,204399,10671 2004-03-18,204399,10655 2004-03-19,204399,10575 2004-03-22,204399,10446 2004-03-23,204399,10486 2004-03-24,204399,10462 2004-03-25,204399,10623 2004-03-26,204399,10591 2004-03-29,204399,10712 2004-03-30,204399,10728 2004-03-31,204399,10824 2004-04-01,204399,10961 2004-04-02,204399,10953 2004-04-05,204399,10993 2004-04-06,204399,10937 2004-04-07,204399,11010 2004-04-08,204399,10993 2004-04-12,204399,11034 2004-04-13,204399,10913 2004-04-14,204399,10752 2004-04-15,204399,10761 2004-04-16,204399,10815 2004-04-19,204399,10881 2004-04-20,204399,10716 2004-04-21,204399,10799 2004-04-22,204399,10972 2004-04-23,204399,10939 2004-04-26,204399,10923 2004-04-27,204399,10923 2004-04-28,204399,10741 2004-04-29,204399,10584 2004-04-30,204399,10584 2004-05-03,204399,10594 2004-05-04,204399,10594 2004-05-05,204399,10594 2004-05-06,204399,10594 2004-05-07,204399,10594 2004-05-10,204399,10604 2004-05-11,204399,10604 2004-05-12,204399,10604 2004-05-13,204399,10572 2004-05-14,204399,10529 2004-05-17,204399,10401 2004-05-18,204399,10512 2004-05-19,204399,10495 2004-05-20,204399,10503 2004-05-21,204399,10563 2004-05-24,204399,10666 2004-05-25,204399,10871 2004-05-26,204399,10940 2004-05-27,204399,10974 2004-05-28,204399,11008 2004-06-01,204399,11051 2004-06-02,204399,11076 2004-06-03,204399,10914 2004-06-04,204399,10991 2004-06-07,204399,11171 2004-06-08,204399,11153 2004-06-09,204399,11131 2004-06-10,204399,11131 2004-06-14,204399,11086 2004-06-15,204399,11187 2004-06-16,204399,11165 2004-06-17,204399,11187 2004-06-18,204399,11187 2004-06-21,204399,11198 2004-06-22,204399,11187 2004-06-23,204399,11198 2004-06-24,204399,11221 2004-06-25,204399,11232 2004-06-28,204399,11187 2004-06-29,204399,11230 2004-06-30,204399,11316 2004-07-01,204399,11187 2004-07-02,204399,11243 2004-07-06,204399,11232 2004-07-07,204399,11232 2004-07-08,204399,11243 2004-07-09,204399,11327 2004-07-12,204399,11344 2004-07-13,204399,11285 2004-07-14,204399,11277 2004-07-15,204399,11176 2004-07-16,204399,11268 2004-07-19,204399,11226 2004-07-20,204399,11176 2004-07-21,204399,11075 2004-07-22,204399,11033 2004-07-23,204399,10906 2004-07-26,204399,10847 2004-07-27,204399,10814 2004-07-28,204399,10831 2004-07-29,204399,10915 2004-07-30,204399,10915 2004-08-02,204399,10925 2004-08-03,204399,10925 2004-08-04,204399,10925 2004-08-05,204399,10925 2004-08-06,204399,10925 2004-08-09,204399,10925 2004-08-10,204399,10936 2004-08-11,204399,10936 2004-08-12,204399,10936 2004-08-13,204399,10936 2004-08-16,204399,10936 2004-08-17,204399,10946 2004-08-18,204399,10946 2004-08-19,204399,10946 2004-08-20,204399,10946 2004-08-23,204399,10921 2004-08-24,204399,10921 2004-08-25,204399,11009 2004-08-26,204399,10991 2004-08-27,204399,11053 2004-08-30,204399,10947 2004-08-31,204399,11009 2004-09-01,204399,11009 2004-09-02,204399,11019 2004-09-03,204399,11019 2004-09-07,204399,11137 2004-09-08,204399,11162 2004-09-09,204399,11095 2004-09-10,204399,11156 2004-09-13,204399,11216 2004-09-14,204399,11208 2004-09-15,204399,11164 2004-09-16,204399,11260 2004-09-17,204399,11260 2004-09-20,204399,11270 2004-09-21,204399,11270 2004-09-22,204399,11270 2004-09-23,204399,11270 2004-09-24,204399,11270 2004-09-27,204399,11281 2004-09-28,204399,11281 2004-09-29,204399,11281 2004-09-30,204399,11281 2004-10-01,204399,11281 2004-10-04,204399,11281 2004-10-05,204399,11292 2004-10-06,204399,11292 2004-10-07,204399,11292 2004-10-08,204399,11292 2004-10-12,204399,11292 2004-10-13,204399,11216 2004-10-14,204399,11112 2004-10-15,204399,11159 2004-10-18,204399,11216 2004-10-19,204399,11112 2004-10-20,204399,11112 2004-10-21,204399,11140 2004-10-22,204399,11036 2004-10-25,204399,11026 2004-10-26,204399,11187 2004-10-27,204399,11339 2004-10-28,204399,11358 2004-10-29,204399,11358 2004-11-01,204399,11384 2004-11-02,204399,11375 2004-11-03,204399,11530 2004-11-04,204399,11659 2004-11-05,204399,11693 2004-11-08,204399,11668 2004-11-09,204399,11711 2004-11-10,204399,11762 2004-11-12,204399,11985 2004-11-15,204399,12011 2004-11-16,204399,12000 2004-11-17,204399,12034 2004-11-18,204399,12058 2004-11-19,204399,11920 2004-11-22,204399,12014 2004-11-23,204399,12075 2004-11-24,204399,12170 2004-11-26,204399,12196 2004-11-29,204399,12213 2004-11-30,204399,12196 2004-12-01,204399,12196 2004-12-02,204399,12207 2004-12-03,204399,12233 2004-12-06,204399,12207 2004-12-07,204399,12019 2004-12-08,204399,12079 2004-12-09,204399,12105 2004-12-10,204399,12147 2004-12-13,204399,12233 2004-12-14,204399,12318 2004-12-15,204399,12412 2004-12-16,204399,12327 2004-12-17,204399,12344 2004-12-20,204399,12284 2004-12-21,204399,12420 2004-12-22,204399,12463 2004-12-23,204399,12480 2004-12-27,204399,12603 2004-12-28,204399,12611 2004-12-29,204399,12570 2004-12-30,204399,12652 2004-12-31,204399,12660 2005-01-03,204399,12603 2005-01-04,204399,12567 2005-01-05,204399,12579 2005-01-06,204399,12579 2005-01-07,204399,12579 2005-01-10,204399,12579 2005-01-11,204399,12603 2005-01-12,204399,12615 2005-01-13,204399,12639 2005-01-14,204399,12627 2005-01-18,204399,12639 2005-01-19,204399,12639 2005-01-20,204399,12559 2005-01-21,204399,12532 2005-01-24,204399,12416 2005-01-25,204399,12425 2005-01-26,204399,12559 2005-01-27,204399,12577 2005-01-28,204399,12541 2005-01-31,204399,12702 2005-02-01,204399,12782 2005-02-02,204399,12853 2005-02-03,204399,12818 2005-02-04,204399,12969 2005-02-07,204399,12952 2005-02-08,204399,12978 2005-02-09,204399,12800 2005-02-10,204399,12836 2005-02-11,204399,12969 2005-02-14,204399,12969 2005-02-15,204399,12987 2005-02-16,204399,13041 2005-02-17,204399,13028 2005-02-18,204399,12991 2005-02-22,204399,12979 2005-02-23,204399,12991 2005-02-24,204399,12979 2005-02-25,204399,12991 2005-02-28,204399,12941 2005-03-01,204399,13012 2005-03-02,204399,13012 2005-03-03,204399,13022 2005-03-04,204399,13022 2005-03-07,204399,13022 2005-03-08,204399,13034 2005-03-09,204399,13034 2005-03-10,204399,13034 2005-03-11,204399,13034 2005-03-14,204399,13034 2005-03-15,204399,13034 2005-03-16,204399,13026 2005-03-17,204399,12961 2005-03-18,204399,12936 2005-03-21,204399,12838 2005-03-22,204399,12724 2005-03-23,204399,12642 2005-03-24,204399,12625 2005-03-28,204399,12593 2005-03-29,204399,12560 2005-03-30,204399,12560 2005-03-31,204399,12625 2005-04-01,204399,12576 2005-04-04,204399,12478 2005-04-05,204399,12585 2005-04-06,204399,12634 2005-04-07,204399,12715 2005-04-08,204399,12707 2005-04-11,204399,12756 2005-04-12,204399,12732 2005-04-13,204399,12715 2005-04-14,204399,12584 2005-04-15,204399,12382 2005-04-18,204399,12436 2005-04-19,204399,12599 2005-04-20,204399,12436 2005-04-21,204399,12653 2005-04-22,204399,12517 2005-04-25,204399,12672 2005-04-26,204399,12545 2005-04-27,204399,12536 2005-04-28,204399,12354 2005-04-29,204399,12366 2005-05-02,204399,12366 2005-05-03,204399,12366 2005-05-04,204399,12366 2005-05-05,204399,12366 2005-05-06,204399,12366 2005-05-09,204399,12377 2005-05-10,204399,12377 2005-05-11,204399,12377 2005-05-12,204399,12401 2005-05-13,204399,12320 2005-05-16,204399,12463 2005-05-17,204399,12543 2005-05-18,204399,12740 2005-05-19,204399,12811 2005-05-20,204399,12811 2005-05-23,204399,12882 2005-05-24,204399,12891 2005-05-25,204399,12793 2005-05-26,204399,12918 2005-05-27,204399,12972 2005-05-31,204399,12981 2005-06-01,204399,13097 2005-06-02,204399,13141 2005-06-03,204399,13079 2005-06-06,204399,13114 2005-06-07,204399,13132 2005-06-08,204399,13079 2005-06-09,204399,13067 2005-06-10,204399,13017 2005-06-13,204399,13005 2005-06-14,204399,12993 2005-06-15,204399,12993 2005-06-16,204399,13017 2005-06-17,204399,13017 2005-06-20,204399,13017 2005-06-21,204399,13042 2005-06-22,204399,13103 2005-06-23,204399,13091 2005-06-24,204399,13116 2005-06-27,204399,13128 2005-06-28,204399,13305 2005-06-29,204399,13322 2005-06-30,204399,13296 2005-07-01,204399,13367 2005-07-05,204399,13341 2005-07-06,204399,13354 2005-07-07,204399,13379 2005-07-08,204399,13557 2005-07-11,204399,13681 2005-07-12,204399,13778 2005-07-13,204399,13716 2005-07-14,204399,13796 2005-07-15,204399,13734 2005-07-18,204399,13743 2005-07-19,204399,13752 2005-07-20,204399,13840 2005-07-21,204399,13867 2005-07-22,204399,13849 2005-07-25,204399,13832 2005-07-26,204399,13787 2005-07-27,204399,13849 2005-07-28,204399,14009 2005-07-29,204399,14009 2005-08-01,204399,14009 2005-08-02,204399,14009 2005-08-03,204399,14009 2005-08-04,204399,14009 2005-08-05,204399,14022 2005-08-08,204399,14022 2005-08-09,204399,14022 2005-08-10,204399,14022 2005-08-11,204399,14022 2005-08-12,204399,14035 2005-08-15,204399,14035 2005-08-16,204399,14035 2005-08-17,204399,14035 2005-08-18,204399,14035 2005-08-19,204399,14035 2005-08-22,204399,14200 2005-08-23,204399,14113 2005-08-24,204399,14104 2005-08-25,204399,14131 2005-08-26,204399,14004 2005-08-29,204399,14104 2005-08-30,204399,14086 2005-08-31,204399,14313 2005-09-01,204399,14313 2005-09-02,204399,14313 2005-09-06,204399,14326 2005-09-07,204399,14335 2005-09-08,204399,14266 2005-09-09,204399,14378 2005-09-12,204399,14405 2005-09-13,204399,14297 2005-09-14,204399,14207 2005-09-15,204399,14198 2005-09-16,204399,14252 2005-09-19,204399,14252 2005-09-20,204399,14265 2005-09-21,204399,14265 2005-09-22,204399,14265 2005-09-23,204399,14265 2005-09-26,204399,14265 2005-09-27,204399,14265 2005-09-28,204399,14277 2005-09-29,204399,14277 2005-09-30,204399,14277 2005-10-03,204399,14277 2005-10-04,204399,14277 2005-10-05,204399,14277 2005-10-06,204399,14290 2005-10-07,204399,14290 2005-10-11,204399,14290 2005-10-12,204399,14290 2005-10-13,204399,14279 2005-10-14,204399,14391 2005-10-17,204399,14436 2005-10-18,204399,14290 2005-10-19,204399,14504 2005-10-20,204399,14290 2005-10-21,204399,14313 2005-10-24,204399,14549 2005-10-25,204399,14515 2005-10-26,204399,14459 2005-10-27,204399,14302 2005-10-28,204399,14549 2005-10-31,204399,14787 2005-11-01,204399,14768 2005-11-02,204399,15007 2005-11-03,204399,15074 2005-11-04,204399,15055 2005-11-07,204399,15103 2005-11-08,204399,15026 2005-11-09,204399,15074 2005-11-10,204399,15160 2005-11-14,204399,15198 2005-11-15,204399,15084 2005-11-16,204399,15127 2005-11-17,204399,15155 2005-11-18,204399,15127 2005-11-21,204399,15258 2005-11-22,204399,15352 2005-11-23,204399,15390 2005-11-25,204399,15408 2005-11-28,204399,15174 2005-11-29,204399,15202 2005-11-30,204399,15230 2005-12-01,204399,15230 2005-12-02,204399,15230 2005-12-05,204399,15156 2005-12-06,204399,15165 2005-12-07,204399,15101 2005-12-08,204399,15147 2005-12-09,204399,15202 2005-12-12,204399,15230 2005-12-13,204399,15239 2005-12-14,204399,15276 2005-12-15,204399,15193 2005-12-16,204399,15147 2005-12-19,204399,14971 2005-12-20,204399,14999 2005-12-21,204399,15101 2005-12-22,204399,15193 2005-12-23,204399,15230 2005-12-27,204399,15109 2005-12-28,204399,15290 2005-12-29,204399,15299 2005-12-30,204399,15152 2006-01-03,204399,15652 2006-01-04,204399,15681 2006-01-05,204399,15681 2006-01-06,204399,15667 2006-01-09,204399,15681 2006-01-10,204399,15652 2006-01-11,204399,15623 2006-01-12,204399,15667 2006-01-13,204399,15711 2006-01-17,204399,15725 2006-01-18,204399,15725 2006-01-19,204399,15696 2006-01-20,204399,15457 2006-01-23,204399,15521 2006-01-24,204399,15687 2006-01-25,204399,15613 2006-01-26,204399,15779 2006-01-27,204399,15861 2006-01-30,204399,15880 2006-01-31,204399,15944 2006-02-01,204399,15935 2006-02-02,204399,15788 2006-02-03,204399,15723 2006-02-06,204399,15797 2006-02-07,204399,15577 2006-02-08,204399,15622 2006-02-09,204399,15567 2006-02-10,204399,15558 2006-02-13,204399,15420 2006-02-14,204399,15549 2006-02-15,204399,15632 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2015-03-30,204399,206367 2015-03-31,204399,203976 2015-04-01,204399,204261 2015-04-02,204399,206351 2015-04-06,204399,208602 2015-04-07,204399,209158 2015-04-08,204399,208995 2015-04-09,204399,209226 2015-04-10,204399,209868 2015-04-13,204399,209108 2015-04-14,204399,210771 2015-04-15,204399,211855 2015-04-16,204399,211698 2015-04-17,204399,208870 2015-04-20,204399,210519 2015-04-21,204399,210639 2015-04-22,204399,211104 2015-04-23,204399,212122 2015-04-24,204399,211539 2015-04-27,204399,209596 2015-04-28,204399,209918 2015-04-29,204399,208569 2015-04-30,204399,208580 2015-05-01,204399,208590 2015-05-04,204399,208625 2015-05-05,204399,208637 2015-05-06,204399,208648 2015-05-07,204399,208659 2015-05-08,204399,208670 2015-05-11,204399,208704 2015-05-12,204399,208813 2015-05-13,204399,208645 2015-05-14,204399,210605 2015-05-15,204399,210857 2015-05-18,204399,212634 2015-05-19,204399,212242 2015-05-20,204399,212429 2015-05-21,204399,212649 2015-05-22,204399,212289 2015-05-26,204399,210266 2015-05-27,204399,212218 2015-05-28,204399,211929 2015-05-29,204399,210848 2015-06-01,204399,211252 2015-06-02,204399,211497 2015-06-03,204399,212831 2015-06-04,204399,210852 2015-06-05,204399,212006 2015-06-08,204399,210483 2015-06-09,204399,210040 2015-06-10,204399,209413 2015-06-11,204399,210370 2015-06-12,204399,210285 2015-06-15,204399,210445 2015-06-16,204399,210779 2015-06-17,204399,210923 2015-06-18,204399,210591 2015-06-19,204399,211363 2015-06-22,204399,210478 2015-06-23,204399,210048 2015-06-24,204399,210463 2015-06-25,204399,210266 2015-06-26,204399,209988 2015-06-29,204399,205101 2015-06-30,204399,206158 2015-07-01,204399,206831 2015-07-02,204399,207202 2015-07-06,204399,208289 2015-07-07,204399,208709 2015-07-08,204399,209006 2015-07-09,204399,213306 2015-07-10,204399,217510 2015-07-13,204399,218773 2015-07-14,204399,220544 2015-07-15,204399,220618 2015-07-16,204399,222435 2015-07-17,204399,221913 2015-07-20,204399,222366 2015-07-21,204399,222486 2015-07-22,204399,219895 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2016-01-15,204399,227319 2016-01-19,204399,227417 2016-01-20,204399,227533 2016-01-21,204399,227523 2016-01-22,204399,233166 2016-01-25,204399,228236 2016-01-26,204399,232939 2016-01-27,204399,229791 2016-01-28,204399,229229 2016-01-29,204399,236181 2016-02-01,204399,236310 2016-02-02,204399,230778 2016-02-03,204399,231770 2016-02-04,204399,233344 2016-02-05,204399,226466 2016-02-08,204399,221148 2016-02-09,204399,219868 2016-02-10,204399,220449 2016-02-11,204399,217658 2016-02-12,204399,222032 2016-02-16,204399,227388 2016-02-17,204399,231795 2016-02-18,204399,232544 2016-02-19,204399,232624 2016-02-22,204399,232583 2016-02-23,204399,232846 2016-02-24,204399,232842 2016-02-25,204399,233376 2016-02-26,204399,232670 2016-02-29,204399,233009 2016-03-01,204399,238578 2016-03-02,204399,239597 2016-03-03,204399,240460 2016-03-04,204399,240472 2016-03-07,204399,240507 2016-03-08,204399,240518 2016-03-09,204399,240530 2016-03-10,204399,240541 2016-03-11,204399,240552 2016-03-14,204399,240588 2016-03-15,204399,240599 2016-03-16,204399,242460 2016-03-17,204399,244502 2016-03-18,204399,244084 2016-03-21,204399,243051 2016-03-22,204399,243329 2016-03-23,204399,241525 2016-03-24,204399,238225 2016-03-28,204399,239998 2016-03-29,204399,242899 2016-03-30,204399,244803 2016-03-31,204399,243557 2016-04-01,204399,239692 2016-04-04,204399,239961 2016-04-05,204399,235359 2016-04-06,204399,238217 2016-04-07,204399,235293 2016-04-08,204399,239894 2016-04-11,204399,239728 2016-04-12,204399,243110 2016-04-13,204399,246183 2016-04-14,204399,246250 2016-04-15,204399,246008 2016-04-18,204399,247322 2016-04-19,204399,247948 2016-04-20,204399,248280 2016-04-21,204399,246989 2016-04-22,204399,249000 2016-04-25,204399,247583 2016-04-26,204399,249738 2016-04-27,204399,250551 2016-04-28,204399,247824 2016-04-29,204399,247847 2016-05-02,204399,247872 2016-05-03,204399,247883 2016-05-04,204399,247895 2016-05-05,204399,247907 2016-05-06,204399,247918 2016-05-09,204399,247953 2016-05-10,204399,247965 2016-05-11,204399,248253 2016-05-12,204399,248008 2016-05-13,204399,246428 2016-05-16,204399,249190 2016-05-17,204399,246391 2016-05-18,204399,246693 2016-05-19,204399,245176 2016-05-20,204399,248654 2016-05-23,204399,248286 2016-05-24,204399,252562 2016-05-25,204399,254197 2016-05-26,204399,253762 2016-05-27,204399,255687 2016-05-31,204399,256422 2016-06-01,204399,257906 2016-06-02,204399,259802 2016-06-03,204399,258393 2016-06-06,204399,260748 2016-06-07,204399,261570 2016-06-08,204399,262897 2016-06-09,204399,263292 2016-06-10,204399,263681 2016-06-13,204399,263898 2016-06-14,204399,263794 2016-06-15,204399,264078 2016-06-16,204399,264433 2016-06-17,204399,263846 2016-06-20,204399,263516 2016-06-21,204399,263265 2016-06-22,204399,263405 2016-06-23,204399,262904 2016-06-24,204399,264399 2016-06-27,204399,265823 2016-06-28,204399,271098 2016-06-29,204399,276725 2016-06-30,204399,281079 2016-07-01,204399,282235 2016-07-05,204399,283636 2016-07-06,204399,283354 2016-07-07,204399,283552 2016-07-08,204399,286959 2016-07-11,204399,289963 2016-07-12,204399,295113 2016-07-13,204399,294844 2016-07-14,204399,296389 2016-07-15,204399,295629 2016-07-18,204399,296097 2016-07-19,204399,294405 2016-07-20,204399,296224 2016-07-21,204399,296866 2016-07-22,204399,295608 2016-07-25,204399,295902 2016-07-26,204399,296545 2016-07-27,204399,297450 2016-07-28,204399,297105 2016-07-29,204399,302645 2016-08-01,204399,302657 2016-08-02,204399,302669 2016-08-03,204399,302681 2016-08-04,204399,302693 2016-08-05,204399,302705 2016-08-08,204399,302743 2016-08-09,204399,302755 2016-08-10,204399,302768 2016-08-11,204399,302780 2016-08-12,204399,302792 2016-08-15,204399,302830 2016-08-16,204399,302842 2016-08-17,204399,302854 2016-08-18,204399,302866 2016-08-19,204399,302878 2016-08-22,204399,303321 2016-08-23,204399,305006 2016-08-24,204399,302468 2016-08-25,204399,303099 2016-08-26,204399,302358 2016-08-29,204399,304147 2016-08-30,204399,304224 2016-08-31,204399,303263 2016-09-01,204399,303275 2016-09-02,204399,303288 2016-09-06,204399,303342 2016-09-07,204399,304255 2016-09-08,204399,303971 2016-09-09,204399,296901 2016-09-12,204399,300718 2016-09-13,204399,295334 2016-09-14,204399,295064 2016-09-15,204399,298385 2016-09-16,204399,297515 2016-09-19,204399,297554 2016-09-20,204399,297568 2016-09-21,204399,297580 2016-09-22,204399,297594 2016-09-23,204399,297606 2016-09-26,204399,297645 2016-09-27,204399,297659 2016-09-28,204399,297672 2016-09-29,204399,297684 2016-09-30,204399,297698 2016-10-03,204399,297737 2016-10-04,204399,297751 2016-10-05,204399,297763 2016-10-06,204399,297776 2016-10-07,204399,297788 2016-10-11,204399,297842 2016-10-12,204399,297855 2016-10-13,204399,296944 2016-10-14,204399,297004 2016-10-17,204399,296112 2016-10-18,204399,297934 2016-10-19,204399,298631 2016-10-20,204399,298242 2016-10-21,204399,298217 2016-10-24,204399,299634 2016-10-25,204399,298508 2016-10-26,204399,297992 2016-10-27,204399,297109 2016-10-28,204399,296207 2016-10-31,204399,297433 2016-11-01,204399,294622 2016-11-02,204399,291011 2016-11-03,204399,289669 2016-11-04,204399,290658 2016-11-07,204399,297024 2016-11-08,204399,298005 2016-11-09,204399,304432 2016-11-10,204399,306283 2016-11-14,204399,314259 2016-11-15,204399,315881 2016-11-16,204399,316276 2016-11-17,204399,315469 2016-11-18,204399,314434 2016-11-21,204399,316458 2016-11-22,204399,318502 2016-11-23,204399,319969 2016-11-25,204399,321272 2016-11-28,204399,317900 2016-11-29,204399,318012 2016-11-30,204399,317210 2016-12-01,204399,317227 2016-12-02,204399,317248 2016-12-05,204399,321599 2016-12-06,204399,324746 2016-12-07,204399,327874 2016-12-08,204399,331418 2016-12-09,204399,331311 2016-12-12,204399,328538 2016-12-13,204399,329209 2016-12-14,204399,325356 2016-12-15,204399,327044 2016-12-16,204399,326778 2016-12-19,204399,328194 2016-12-20,204399,330363 2016-12-21,204399,328862 2016-12-22,204399,326489 2016-12-23,204399,328086 2016-12-27,204399,327643 2016-12-28,204399,327208 2016-12-29,204399,328402 2016-12-30,204399,330108 2017-01-03,204399,328727 2017-01-04,204399,328740 2017-01-05,204399,330321 2017-01-06,204399,329420 2017-01-09,204399,330116 2017-01-10,204399,330089 2017-01-11,204399,330332 2017-01-12,204399,330468 2017-01-13,204399,330097 2017-01-17,204399,331114 2017-01-18,204399,330037 2017-01-19,204399,328898 2017-01-20,204399,330023 2017-01-23,204399,329313 2017-01-24,204399,333830 2017-01-25,204399,336709 2017-01-26,204399,335661 2017-01-27,204399,334527 2017-01-30,204399,330973 2017-01-31,204399,332864 2017-02-01,204399,332417 2017-02-02,204399,332313 2017-02-03,204399,336417 2017-02-06,204399,334746 2017-02-07,204399,333735 2017-02-08,204399,333856 2017-02-09,204399,337543 2017-02-10,204399,339421 2017-02-13,204399,340421 2017-02-14,204399,341491 2017-02-15,204399,343078 2017-02-16,204399,342232 2017-02-17,204399,342695 2017-02-21,204399,342660 2017-02-22,204399,342894 2017-02-23,204399,343582 2017-02-24,204399,344838 2017-02-27,204399,343996 2017-02-28,204399,344186 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2024-10-09,204399,3603648 2024-10-10,204399,3596722 2024-10-11,204399,3618461 2024-10-15,204399,3618891 2024-10-16,204399,3635853 2024-10-17,204399,3635293 2024-10-18,204399,3649914 2024-10-21,204399,3643406 2024-10-22,204399,3641676 2024-10-23,204399,3608271 2024-10-24,204399,3616014 2024-10-25,204399,3614962 2024-10-28,204399,3624581 2024-10-29,204399,3627865 2024-10-30,204399,3626338 2024-10-31,204399,3574133 2024-11-01,204399,3588580 2024-11-04,204399,3593040 2024-11-05,204399,3655886 2024-11-06,204399,3828305 2024-11-07,204399,3842091 2024-11-08,204399,3868839 2024-11-12,204399,3889224 2024-11-13,204399,3862813 2024-11-14,204399,3861325 2024-11-15,204399,3860395 2024-11-18,204399,3865622 2024-11-19,204399,3871505 2024-11-20,204399,3866693 2024-11-21,204399,3932655 2024-11-22,204399,3999746 2024-11-25,204399,4049955 2024-11-26,204399,4024586 2024-11-27,204399,4019129 2024-11-29,204399,4030036 2024-12-02,204399,4031008 2024-12-03,204399,4031483
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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