Strategy 228765 | ||||||||||||||
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 228765 | |
2004 | 0.45 | 2.65 | 4.98 | -2.45 | 4.12 | 2.79 | -3.54 | 0.86 | 2.47 | 0.68 | 7.37 | 3.49 | 26.07 | |
2005 | 0.33 | 1.89 | -2.44 | -0.77 | 5.08 | 2.43 | 5.36 | 2.17 | -0.25 | 3.57 | 2.99 | -0.39 | 21.52 | |
2006 | 5.22 | -0.51 | 1.81 | 2.15 | -4.31 | 1.03 | 2.00 | 1.93 | -0.01 | 2.37 | 2.68 | 1.26 | 16.46 | |
2007 | 2.68 | 2.96 | 1.62 | 4.14 | 2.30 | -1.15 | -4.28 | 3.95 | 2.57 | -0.46 | -1.97 | 3.28 | 16.36 | |
2008 | 5.97 | 1.04 | 5.10 | 5.73 | 1.81 | -2.40 | 0.80 | 2.27 | -1.09 | 14.18 | 13.41 | 16.27 | 81.52 | |
2009 | 5.33 | -5.34 | 2.63 | 15.06 | 7.33 | 5.97 | 13.23 | -0.08 | 10.76 | -3.16 | 4.44 | 6.87 | 81.38 | |
2010 | -2.20 | 4.94 | 3.28 | 4.47 | -5.98 | -9.74 | 3.92 | -0.32 | 2.69 | 1.77 | 2.99 | 6.17 | 11.23 | |
2011 | 0.35 | 6.63 | 6.27 | 5.85 | 0.11 | -3.44 | -0.49 | 10.43 | 3.68 | 3.98 | 2.98 | 2.06 | 44.85 | |
2012 | 4.02 | 5.86 | -0.51 | -0.80 | -3.95 | 3.66 | 3.72 | -0.36 | 3.22 | -0.76 | -1.32 | 2.47 | 15.85 | |
2013 | 3.49 | 3.42 | -0.32 | 3.63 | -0.23 | -1.02 | 4.06 | -0.90 | 3.98 | 5.42 | 3.78 | 5.01 | 34.52 | |
2014 | -2.85 | 3.25 | 3.17 | 0.36 | 1.34 | 4.44 | 0.86 | 0.93 | -1.75 | 4.64 | 1.08 | 1.38 | 17.90 | |
2015 | 1.49 | 6.28 | 1.05 | 1.73 | 0.72 | -2.22 | 6.10 | 2.95 | 2.96 | 2.95 | -0.02 | -4.70 | 20.46 | |
2016 | 2.79 | -1.34 | 4.53 | 2.02 | 3.56 | 9.62 | 7.67 | 0.20 | -1.84 | -0.09 | 6.65 | 4.09 | 44.20 | |
2017 | 0.84 | 3.40 | 1.79 | 2.56 | -0.35 | 3.14 | 3.77 | 2.62 | 3.27 | 0.99 | 1.27 | 1.85 | 28.14 | |
2018 | 0.05 | -2.11 | -0.98 | 1.82 | 1.06 | 3.88 | 2.12 | 1.74 | -0.16 | -2.32 | 4.47 | -11.67 | -3.10 | |
2019 | 2.12 | 4.40 | -0.12 | 2.49 | -2.43 | 6.80 | 0.53 | 0.97 | 2.53 | 3.57 | 4.18 | 3.91 | 32.69 | |
2020 | -2.48 | 7.51 | 18.75 | 18.59 | 12.81 | 11.90 | 3.63 | 3.23 | 2.83 | -6.92 | 14.91 | 10.45 | 142.19 | |
2021 | -4.09 | 8.66 | 0.07 | 4.68 | 4.97 | 2.11 | 3.17 | 3.15 | -1.03 | 5.77 | -3.57 | 4.61 | 31.48 | |
2022 | -2.66 | 3.02 | 5.49 | -6.62 | 8.57 | -2.30 | 6.51 | -4.85 | -1.83 | 8.94 | 6.51 | -6.87 | 12.65 | |
2023 | 9.98 | 0.99 | 9.04 | -0.62 | 1.48 | 7.76 | 4.47 | 3.45 | -0.73 | -4.14 | 10.53 | 9.66 | 64.08 | |
2024 | -0.76 | 4.98 | 1.10 | -1.25 | -0.77 | -0.28 | 0.11 | 1.29 | 3.60 | -0.72 | 12.76 | -0.14 | 20.87 | |
Mean: | 1.43 | 2.98 | 3.16 | 2.99 | 1.77 | 2.05 | 3.03 | 1.70 | 1.71 | 1.92 | 4.58 | 2.81 | 36.25 | |
Std Dev: | 3.40 | 3.31 | 4.43 | 5.37 | 4.34 | 4.83 | 3.74 | 2.73 | 2.88 | 4.53 | 4.89 | 5.82 | 31.92 | |
# of IFTs: | 29 | CAGR: | CAGR: | 33.21 | ||||||||||
Time in (%): | G | F | C | S | I | Total Compound Return: | Total Compound Return: | 41,106.68 | ||||||
20 | 18 | 6 | 38 | 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 228765,228765,1,1
datapoint_fund,datapoint_date,datapoint_increase 2004-01-02,228765,10070 2004-01-05,228765,10080 2004-01-06,228765,10120 2004-01-07,228765,10141 2004-01-08,228765,10141 2004-01-09,228765,10212 2004-01-12,228765,10212 2004-01-13,228765,10232 2004-01-14,228765,10242 2004-01-15,228765,10252 2004-01-16,228765,10242 2004-01-20,228765,10232 2004-01-21,228765,10247 2004-01-22,228765,10209 2004-01-23,228765,10240 2004-01-26,228765,10325 2004-01-27,228765,10247 2004-01-28,228765,10076 2004-01-29,228765,10014 2004-01-30,228765,10045 2004-02-02,228765,10053 2004-02-03,228765,10030 2004-02-04,228765,9866 2004-02-05,228765,9905 2004-02-06,228765,10107 2004-02-09,228765,10146 2004-02-10,228765,10232 2004-02-11,228765,10317 2004-02-12,228765,10271 2004-02-13,228765,10201 2004-02-17,228765,10310 2004-02-18,228765,10271 2004-02-19,228765,10281 2004-02-20,228765,10261 2004-02-23,228765,10281 2004-02-24,228765,10291 2004-02-25,228765,10291 2004-02-26,228765,10281 2004-02-27,228765,10311 2004-03-01,228765,10414 2004-03-02,228765,10354 2004-03-03,228765,10371 2004-03-04,228765,10371 2004-03-05,228765,10371 2004-03-08,228765,10381 2004-03-09,228765,10381 2004-03-10,228765,10381 2004-03-11,228765,10381 2004-03-12,228765,10381 2004-03-15,228765,10381 2004-03-16,228765,10518 2004-03-17,228765,10671 2004-03-18,228765,10655 2004-03-19,228765,10575 2004-03-22,228765,10446 2004-03-23,228765,10486 2004-03-24,228765,10462 2004-03-25,228765,10623 2004-03-26,228765,10591 2004-03-29,228765,10712 2004-03-30,228765,10728 2004-03-31,228765,10824 2004-04-01,228765,10961 2004-04-02,228765,10953 2004-04-05,228765,10993 2004-04-06,228765,10937 2004-04-07,228765,11010 2004-04-08,228765,10993 2004-04-12,228765,11034 2004-04-13,228765,10913 2004-04-14,228765,10752 2004-04-15,228765,10741 2004-04-16,228765,10791 2004-04-19,228765,10857 2004-04-20,228765,10692 2004-04-21,228765,10774 2004-04-22,228765,10947 2004-04-23,228765,10914 2004-04-26,228765,10898 2004-04-27,228765,10898 2004-04-28,228765,10716 2004-04-29,228765,10560 2004-04-30,228765,10560 2004-05-03,228765,10570 2004-05-04,228765,10570 2004-05-05,228765,10570 2004-05-06,228765,10570 2004-05-07,228765,10570 2004-05-10,228765,10570 2004-05-11,228765,10591 2004-05-12,228765,10591 2004-05-13,228765,10559 2004-05-14,228765,10516 2004-05-17,228765,10388 2004-05-18,228765,10499 2004-05-19,228765,10482 2004-05-20,228765,10491 2004-05-21,228765,10551 2004-05-24,228765,10653 2004-05-25,228765,10858 2004-05-26,228765,10926 2004-05-27,228765,10961 2004-05-28,228765,10995 2004-06-01,228765,11037 2004-06-02,228765,11063 2004-06-03,228765,10901 2004-06-04,228765,10978 2004-06-07,228765,11157 2004-06-08,228765,11140 2004-06-09,228765,11117 2004-06-10,228765,11117 2004-06-14,228765,11073 2004-06-15,228765,11174 2004-06-16,228765,11151 2004-06-17,228765,11174 2004-06-18,228765,11174 2004-06-21,228765,11185 2004-06-22,228765,11174 2004-06-23,228765,11185 2004-06-24,228765,11207 2004-06-25,228765,11219 2004-06-28,228765,11174 2004-06-29,228765,11216 2004-06-30,228765,11302 2004-07-01,228765,11174 2004-07-02,228765,11229 2004-07-06,228765,11218 2004-07-07,228765,11218 2004-07-08,228765,11229 2004-07-09,228765,11313 2004-07-12,228765,11330 2004-07-13,228765,11271 2004-07-14,228765,11263 2004-07-15,228765,11162 2004-07-16,228765,11255 2004-07-19,228765,11213 2004-07-20,228765,11162 2004-07-21,228765,11061 2004-07-22,228765,11019 2004-07-23,228765,10893 2004-07-26,228765,10834 2004-07-27,228765,10801 2004-07-28,228765,10818 2004-07-29,228765,10902 2004-07-30,228765,10902 2004-08-02,228765,10912 2004-08-03,228765,10912 2004-08-04,228765,10912 2004-08-05,228765,10912 2004-08-06,228765,10912 2004-08-09,228765,10912 2004-08-10,228765,10922 2004-08-11,228765,10922 2004-08-12,228765,10922 2004-08-13,228765,10922 2004-08-16,228765,10922 2004-08-17,228765,10933 2004-08-18,228765,10933 2004-08-19,228765,10933 2004-08-20,228765,10933 2004-08-23,228765,10908 2004-08-24,228765,10908 2004-08-25,228765,10996 2004-08-26,228765,10978 2004-08-27,228765,11040 2004-08-30,228765,10934 2004-08-31,228765,10996 2004-09-01,228765,10996 2004-09-02,228765,11006 2004-09-03,228765,11006 2004-09-07,228765,11123 2004-09-08,228765,11148 2004-09-09,228765,11081 2004-09-10,228765,11142 2004-09-13,228765,11203 2004-09-14,228765,11194 2004-09-15,228765,11151 2004-09-16,228765,11246 2004-09-17,228765,11246 2004-09-20,228765,11257 2004-09-21,228765,11257 2004-09-22,228765,11257 2004-09-23,228765,11257 2004-09-24,228765,11257 2004-09-27,228765,11268 2004-09-28,228765,11268 2004-09-29,228765,11268 2004-09-30,228765,11268 2004-10-01,228765,11268 2004-10-04,228765,11268 2004-10-05,228765,11278 2004-10-06,228765,11278 2004-10-07,228765,11278 2004-10-08,228765,11278 2004-10-12,228765,11278 2004-10-13,228765,11202 2004-10-14,228765,11098 2004-10-15,228765,11146 2004-10-18,228765,11202 2004-10-19,228765,11098 2004-10-20,228765,11098 2004-10-21,228765,11127 2004-10-22,228765,11022 2004-10-25,228765,11013 2004-10-26,228765,11174 2004-10-27,228765,11326 2004-10-28,228765,11345 2004-10-29,228765,11345 2004-11-01,228765,11370 2004-11-02,228765,11362 2004-11-03,228765,11516 2004-11-04,228765,11645 2004-11-05,228765,11679 2004-11-08,228765,11653 2004-11-09,228765,11696 2004-11-10,228765,11748 2004-11-12,228765,11971 2004-11-15,228765,11997 2004-11-16,228765,11985 2004-11-17,228765,12020 2004-11-18,228765,12043 2004-11-19,228765,11905 2004-11-22,228765,12000 2004-11-23,228765,12060 2004-11-24,228765,12155 2004-11-26,228765,12181 2004-11-29,228765,12198 2004-11-30,228765,12181 2004-12-01,228765,12181 2004-12-02,228765,12155 2004-12-03,228765,12181 2004-12-06,228765,12155 2004-12-07,228765,11968 2004-12-08,228765,12028 2004-12-09,228765,12053 2004-12-10,228765,12096 2004-12-13,228765,12181 2004-12-14,228765,12266 2004-12-15,228765,12359 2004-12-16,228765,12274 2004-12-17,228765,12291 2004-12-20,228765,12232 2004-12-21,228765,12368 2004-12-22,228765,12410 2004-12-23,228765,12427 2004-12-27,228765,12550 2004-12-28,228765,12558 2004-12-29,228765,12517 2004-12-30,228765,12598 2004-12-31,228765,12607 2005-01-03,228765,12549 2005-01-04,228765,12513 2005-01-05,228765,12525 2005-01-06,228765,12525 2005-01-07,228765,12525 2005-01-10,228765,12525 2005-01-11,228765,12549 2005-01-12,228765,12562 2005-01-13,228765,12586 2005-01-14,228765,12574 2005-01-18,228765,12586 2005-01-19,228765,12586 2005-01-20,228765,12506 2005-01-21,228765,12479 2005-01-24,228765,12363 2005-01-25,228765,12372 2005-01-26,228765,12506 2005-01-27,228765,12523 2005-01-28,228765,12488 2005-01-31,228765,12648 2005-02-01,228765,12728 2005-02-02,228765,12799 2005-02-03,228765,12763 2005-02-04,228765,12914 2005-02-07,228765,12897 2005-02-08,228765,12923 2005-02-09,228765,12746 2005-02-10,228765,12781 2005-02-11,228765,12914 2005-02-14,228765,12914 2005-02-15,228765,12932 2005-02-16,228765,12986 2005-02-17,228765,12973 2005-02-18,228765,12936 2005-02-22,228765,12924 2005-02-23,228765,12936 2005-02-24,228765,12924 2005-02-25,228765,12936 2005-02-28,228765,12887 2005-03-01,228765,12957 2005-03-02,228765,12957 2005-03-03,228765,12967 2005-03-04,228765,12967 2005-03-07,228765,12967 2005-03-08,228765,12979 2005-03-09,228765,12979 2005-03-10,228765,12979 2005-03-11,228765,12979 2005-03-14,228765,12979 2005-03-15,228765,12979 2005-03-16,228765,12971 2005-03-17,228765,12906 2005-03-18,228765,12881 2005-03-21,228765,12784 2005-03-22,228765,12670 2005-03-23,228765,12588 2005-03-24,228765,12572 2005-03-28,228765,12539 2005-03-29,228765,12507 2005-03-30,228765,12507 2005-03-31,228765,12572 2005-04-01,228765,12523 2005-04-04,228765,12426 2005-04-05,228765,12531 2005-04-06,228765,12580 2005-04-07,228765,12661 2005-04-08,228765,12653 2005-04-11,228765,12702 2005-04-12,228765,12678 2005-04-13,228765,12661 2005-04-14,228765,12674 2005-04-15,228765,12491 2005-04-18,228765,12546 2005-04-19,228765,12710 2005-04-20,228765,12546 2005-04-21,228765,12765 2005-04-22,228765,12628 2005-04-25,228765,12783 2005-04-26,228765,12655 2005-04-27,228765,12646 2005-04-28,228765,12463 2005-04-29,228765,12475 2005-05-02,228765,12475 2005-05-03,228765,12475 2005-05-04,228765,12475 2005-05-05,228765,12475 2005-05-06,228765,12475 2005-05-09,228765,12475 2005-05-10,228765,12499 2005-05-11,228765,12499 2005-05-12,228765,12522 2005-05-13,228765,12441 2005-05-16,228765,12585 2005-05-17,228765,12667 2005-05-18,228765,12865 2005-05-19,228765,12937 2005-05-20,228765,12937 2005-05-23,228765,13009 2005-05-24,228765,13018 2005-05-25,228765,12919 2005-05-26,228765,13045 2005-05-27,228765,13099 2005-05-31,228765,13108 2005-06-01,228765,13225 2005-06-02,228765,13270 2005-06-03,228765,13207 2005-06-06,228765,13243 2005-06-07,228765,13261 2005-06-08,228765,13207 2005-06-09,228765,13195 2005-06-10,228765,13145 2005-06-13,228765,13133 2005-06-14,228765,13120 2005-06-15,228765,13120 2005-06-16,228765,13145 2005-06-17,228765,13145 2005-06-20,228765,13145 2005-06-21,228765,13170 2005-06-22,228765,13232 2005-06-23,228765,13220 2005-06-24,228765,13244 2005-06-27,228765,13257 2005-06-28,228765,13435 2005-06-29,228765,13453 2005-06-30,228765,13426 2005-07-01,228765,13498 2005-07-05,228765,13472 2005-07-06,228765,13485 2005-07-07,228765,13510 2005-07-08,228765,13690 2005-07-11,228765,13815 2005-07-12,228765,13914 2005-07-13,228765,13851 2005-07-14,228765,13931 2005-07-15,228765,13869 2005-07-18,228765,13878 2005-07-19,228765,13887 2005-07-20,228765,13976 2005-07-21,228765,14003 2005-07-22,228765,13985 2005-07-25,228765,13967 2005-07-26,228765,13922 2005-07-27,228765,13985 2005-07-28,228765,14146 2005-07-29,228765,14146 2005-08-01,228765,14146 2005-08-02,228765,14146 2005-08-03,228765,14146 2005-08-04,228765,14146 2005-08-05,228765,14159 2005-08-08,228765,14159 2005-08-09,228765,14159 2005-08-10,228765,14159 2005-08-11,228765,14159 2005-08-12,228765,14172 2005-08-15,228765,14172 2005-08-16,228765,14172 2005-08-17,228765,14172 2005-08-18,228765,14172 2005-08-19,228765,14172 2005-08-22,228765,14339 2005-08-23,228765,14251 2005-08-24,228765,14242 2005-08-25,228765,14270 2005-08-26,228765,14141 2005-08-29,228765,14242 2005-08-30,228765,14224 2005-08-31,228765,14454 2005-09-01,228765,14454 2005-09-02,228765,14454 2005-09-06,228765,14467 2005-09-07,228765,14475 2005-09-08,228765,14406 2005-09-09,228765,14519 2005-09-12,228765,14546 2005-09-13,228765,14437 2005-09-14,228765,14346 2005-09-15,228765,14337 2005-09-16,228765,14391 2005-09-19,228765,14391 2005-09-20,228765,14405 2005-09-21,228765,14405 2005-09-22,228765,14405 2005-09-23,228765,14405 2005-09-26,228765,14405 2005-09-27,228765,14405 2005-09-28,228765,14418 2005-09-29,228765,14418 2005-09-30,228765,14418 2005-10-03,228765,14418 2005-10-04,228765,14418 2005-10-05,228765,14418 2005-10-06,228765,14431 2005-10-07,228765,14431 2005-10-11,228765,14431 2005-10-12,228765,14431 2005-10-13,228765,14419 2005-10-14,228765,14533 2005-10-17,228765,14578 2005-10-18,228765,14431 2005-10-19,228765,14646 2005-10-20,228765,14431 2005-10-21,228765,14453 2005-10-24,228765,14691 2005-10-25,228765,14657 2005-10-26,228765,14601 2005-10-27,228765,14442 2005-10-28,228765,14691 2005-10-31,228765,14933 2005-11-01,228765,14913 2005-11-02,228765,15154 2005-11-03,228765,15222 2005-11-04,228765,15203 2005-11-07,228765,15251 2005-11-08,228765,15174 2005-11-09,228765,15222 2005-11-10,228765,15309 2005-11-14,228765,15347 2005-11-15,228765,15232 2005-11-16,228765,15275 2005-11-17,228765,15304 2005-11-18,228765,15275 2005-11-21,228765,15408 2005-11-22,228765,15503 2005-11-23,228765,15541 2005-11-25,228765,15560 2005-11-28,228765,15322 2005-11-29,228765,15351 2005-11-30,228765,15379 2005-12-01,228765,15379 2005-12-02,228765,15398 2005-12-05,228765,15323 2005-12-06,228765,15333 2005-12-07,228765,15267 2005-12-08,228765,15314 2005-12-09,228765,15370 2005-12-12,228765,15398 2005-12-13,228765,15407 2005-12-14,228765,15445 2005-12-15,228765,15361 2005-12-16,228765,15314 2005-12-19,228765,15137 2005-12-20,228765,15165 2005-12-21,228765,15267 2005-12-22,228765,15361 2005-12-23,228765,15398 2005-12-27,228765,15276 2005-12-28,228765,15459 2005-12-29,228765,15468 2005-12-30,228765,15320 2006-01-03,228765,15825 2006-01-04,228765,15854 2006-01-05,228765,15854 2006-01-06,228765,15840 2006-01-09,228765,15854 2006-01-10,228765,15825 2006-01-11,228765,15795 2006-01-12,228765,15840 2006-01-13,228765,15884 2006-01-17,228765,15899 2006-01-18,228765,15899 2006-01-19,228765,15869 2006-01-20,228765,15628 2006-01-23,228765,15693 2006-01-24,228765,15860 2006-01-25,228765,15786 2006-01-26,228765,15953 2006-01-27,228765,16036 2006-01-30,228765,16055 2006-01-31,228765,16120 2006-02-01,228765,16111 2006-02-02,228765,15962 2006-02-03,228765,15897 2006-02-06,228765,15971 2006-02-07,228765,15748 2006-02-08,228765,15795 2006-02-09,228765,15739 2006-02-10,228765,15730 2006-02-13,228765,15591 2006-02-14,228765,15721 2006-02-15,228765,15804 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2014-04-09,228765,179396 2014-04-10,228765,176518 2014-04-11,228765,176012 2014-04-14,228765,175853 2014-04-15,228765,176725 2014-04-16,228765,178948 2014-04-17,228765,179656 2014-04-21,228765,180461 2014-04-22,228765,182384 2014-04-23,228765,181397 2014-04-24,228765,181064 2014-04-25,228765,178156 2014-04-28,228765,177216 2014-04-29,228765,178256 2014-04-30,228765,178269 2014-05-01,228765,178280 2014-05-02,228765,178291 2014-05-05,228765,178327 2014-05-06,228765,178338 2014-05-07,228765,178349 2014-05-08,228765,178471 2014-05-09,228765,178226 2014-05-12,228765,178015 2014-05-13,228765,178329 2014-05-14,228765,176565 2014-05-15,228765,175291 2014-05-16,228765,176063 2014-05-19,228765,177541 2014-05-20,228765,175459 2014-05-21,228765,176518 2014-05-22,228765,177730 2014-05-23,228765,179181 2014-05-27,228765,180949 2014-05-28,228765,180397 2014-05-29,228765,181209 2014-05-30,228765,180662 2014-06-02,228765,180674 2014-06-03,228765,180570 2014-06-04,228765,181408 2014-06-05,228765,183716 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2015-01-28,228765,206685 2015-01-29,228765,208538 2015-01-30,228765,205378 2015-02-02,228765,207182 2015-02-03,228765,210754 2015-02-04,228765,210001 2015-02-05,228765,212750 2015-02-06,228765,212168 2015-02-09,228765,210887 2015-02-10,228765,212450 2015-02-11,228765,212481 2015-02-12,228765,214816 2015-02-13,228765,216232 2015-02-17,228765,216471 2015-02-18,228765,217247 2015-02-19,228765,216921 2015-02-20,228765,216760 2015-02-23,228765,217481 2015-02-24,228765,218235 2015-02-25,228765,218390 2015-02-26,228765,217943 2015-02-27,228765,218286 2015-03-02,228765,219634 2015-03-03,228765,218642 2015-03-04,228765,217728 2015-03-05,228765,217740 2015-03-06,228765,217750 2015-03-09,228765,217784 2015-03-10,228765,217795 2015-03-11,228765,217807 2015-03-12,228765,217817 2015-03-13,228765,217829 2015-03-16,228765,217863 2015-03-17,228765,217717 2015-03-18,228765,223338 2015-03-19,228765,220173 2015-03-20,228765,224556 2015-03-23,228765,226184 2015-03-24,228765,226229 2015-03-25,228765,224983 2015-03-26,228765,223147 2015-03-27,228765,222997 2015-03-30,228765,223155 2015-03-31,228765,220569 2015-04-01,228765,220877 2015-04-02,228765,223137 2015-04-06,228765,225571 2015-04-07,228765,226173 2015-04-08,228765,225996 2015-04-09,228765,226246 2015-04-10,228765,226941 2015-04-13,228765,226118 2015-04-14,228765,227917 2015-04-15,228765,227950 2015-04-16,228765,227747 2015-04-17,228765,224704 2015-04-20,228765,226478 2015-04-21,228765,226607 2015-04-22,228765,227108 2015-04-23,228765,228203 2015-04-24,228765,227576 2015-04-27,228765,225485 2015-04-28,228765,225832 2015-04-29,228765,224380 2015-04-30,228765,224392 2015-05-01,228765,224403 2015-05-04,228765,224441 2015-05-05,228765,224453 2015-05-06,228765,224465 2015-05-07,228765,224478 2015-05-08,228765,224949 2015-05-11,228765,223708 2015-05-12,228765,223825 2015-05-13,228765,223645 2015-05-14,228765,225745 2015-05-15,228765,226016 2015-05-18,228765,227921 2015-05-19,228765,227500 2015-05-20,228765,227701 2015-05-21,228765,227937 2015-05-22,228765,227551 2015-05-26,228765,225382 2015-05-27,228765,227474 2015-05-28,228765,227165 2015-05-29,228765,226006 2015-06-01,228765,226439 2015-06-02,228765,226701 2015-06-03,228765,228131 2015-06-04,228765,226010 2015-06-05,228765,227247 2015-06-08,228765,225615 2015-06-09,228765,225140 2015-06-10,228765,224468 2015-06-11,228765,225494 2015-06-12,228765,225402 2015-06-15,228765,225574 2015-06-16,228765,225932 2015-06-17,228765,226087 2015-06-18,228765,225730 2015-06-19,228765,226558 2015-06-22,228765,225609 2015-06-23,228765,225148 2015-06-24,228765,225593 2015-06-25,228765,225382 2015-06-26,228765,225084 2015-06-29,228765,219845 2015-06-30,228765,220979 2015-07-01,228765,221700 2015-07-02,228765,222098 2015-07-06,228765,223263 2015-07-07,228765,223713 2015-07-08,228765,224032 2015-07-09,228765,228640 2015-07-10,228765,233147 2015-07-13,228765,234501 2015-07-14,228765,236399 2015-07-15,228765,236478 2015-07-16,228765,238426 2015-07-17,228765,237867 2015-07-20,228765,238352 2015-07-21,228765,238481 2015-07-22,228765,235703 2015-07-23,228765,236316 2015-07-24,228765,234293 2015-07-27,228765,232525 2015-07-28,228765,232749 2015-07-29,228765,234438 2015-07-30,228765,234453 2015-07-31,228765,234467 2015-08-03,228765,234510 2015-08-04,228765,234524 2015-08-05,228765,234537 2015-08-06,228765,234550 2015-08-07,228765,234564 2015-08-10,228765,234604 2015-08-11,228765,234618 2015-08-12,228765,234631 2015-08-13,228765,234643 2015-08-14,228765,234658 2015-08-17,228765,234697 2015-08-18,228765,234712 2015-08-19,228765,234724 2015-08-20,228765,234737 2015-08-21,228765,234751 2015-08-24,228765,225956 2015-08-25,228765,229642 2015-08-26,228765,235494 2015-08-27,228765,241079 2015-08-28,228765,242817 2015-08-31,228765,241379 2015-09-01,228765,241393 2015-09-02,228765,241408 2015-09-03,228765,241421 2015-09-04,228765,236761 2015-09-08,228765,242405 2015-09-09,228765,242629 2015-09-10,228765,243325 2015-09-11,228765,244445 2015-09-14,228765,243491 2015-09-15,228765,246126 2015-09-16,228765,248314 2015-09-17,228765,248329 2015-09-18,228765,248343 2015-09-21,228765,248388 2015-09-22,228765,248401 2015-09-23,228765,248417 2015-09-24,228765,248432 2015-09-25,228765,248445 2015-09-28,228765,248489 2015-09-29,228765,248504 2015-09-30,228765,248519 2015-10-01,228765,248532 2015-10-02,228765,248546 2015-10-05,228765,248588 2015-10-06,228765,248601 2015-10-07,228765,248614 2015-10-08,228765,248628 2015-10-09,228765,248641 2015-10-13,228765,247287 2015-10-14,228765,246136 2015-10-15,228765,249808 2015-10-16,228765,250948 2015-10-19,228765,251021 2015-10-20,228765,250672 2015-10-21,228765,249244 2015-10-22,228765,253398 2015-10-23,228765,256193 2015-10-26,228765,255705 2015-10-27,228765,255055 2015-10-28,228765,258101 2015-10-29,228765,256191 2015-10-30,228765,255854 2015-11-02,228765,260311 2015-11-03,228765,260962 2015-11-04,228765,260712 2015-11-05,228765,260476 2015-11-06,228765,261143 2015-11-09,228765,258454 2015-11-10,228765,259119 2015-11-12,228765,252649 2015-11-13,228765,250856 2015-11-16,228765,250936 2015-11-17,228765,251164 2015-11-18,228765,251130 2015-11-19,228765,251455 2015-11-20,228765,252597 2015-11-23,228765,253378 2015-11-24,228765,254751 2015-11-25,228765,256120 2015-11-27,228765,256882 2015-11-30,228765,255801 2015-12-01,228765,255817 2015-12-02,228765,253216 2015-12-03,228765,249030 2015-12-04,228765,251784 2015-12-07,228765,248370 2015-12-08,228765,247119 2015-12-09,228765,244570 2015-12-10,228765,245413 2015-12-11,228765,240555 2015-12-14,228765,239044 2015-12-15,228765,242168 2015-12-16,228765,245749 2015-12-17,228765,242639 2015-12-18,228765,239747 2015-12-21,228765,241124 2015-12-22,228765,243111 2015-12-23,228765,246469 2015-12-24,228765,246113 2015-12-28,228765,245652 2015-12-29,228765,247616 2015-12-30,228765,247036 2015-12-31,228765,243767 2016-01-04,228765,239070 2016-01-05,228765,239041 2016-01-06,228765,239891 2016-01-07,228765,240083 2016-01-08,228765,240335 2016-01-11,228765,240092 2016-01-12,228765,240905 2016-01-13,228765,241040 2016-01-14,228765,240540 2016-01-15,228765,241170 2016-01-19,228765,241274 2016-01-20,228765,241396 2016-01-21,228765,241386 2016-01-22,228765,247372 2016-01-25,228765,242142 2016-01-26,228765,247132 2016-01-27,228765,243792 2016-01-28,228765,243196 2016-01-29,228765,250572 2016-02-01,228765,250709 2016-02-02,228765,244839 2016-02-03,228765,245891 2016-02-04,228765,247561 2016-02-05,228765,240265 2016-02-08,228765,234623 2016-02-09,228765,233265 2016-02-10,228765,233881 2016-02-11,228765,230919 2016-02-12,228765,235560 2016-02-16,228765,241243 2016-02-17,228765,245918 2016-02-18,228765,246712 2016-02-19,228765,246798 2016-02-22,228765,246754 2016-02-23,228765,247033 2016-02-24,228765,247029 2016-02-25,228765,247596 2016-02-26,228765,246846 2016-02-29,228765,247206 2016-03-01,228765,253114 2016-03-02,228765,254196 2016-03-03,228765,255112 2016-03-04,228765,255124 2016-03-07,228765,255161 2016-03-08,228765,255173 2016-03-09,228765,255185 2016-03-10,228765,255197 2016-03-11,228765,255209 2016-03-14,228765,255247 2016-03-15,228765,255259 2016-03-16,228765,257233 2016-03-17,228765,259399 2016-03-18,228765,258956 2016-03-21,228765,257860 2016-03-22,228765,258154 2016-03-23,228765,256241 2016-03-24,228765,252740 2016-03-28,228765,254621 2016-03-29,228765,257699 2016-03-30,228765,259718 2016-03-31,228765,258397 2016-04-01,228765,254296 2016-04-04,228765,254582 2016-04-05,228765,249699 2016-04-06,228765,252731 2016-04-07,228765,249629 2016-04-08,228765,254510 2016-04-11,228765,254335 2016-04-12,228765,257923 2016-04-13,228765,261183 2016-04-14,228765,261074 2016-04-15,228765,261650 2016-04-18,228765,263048 2016-04-19,228765,263713 2016-04-20,228765,264066 2016-04-21,228765,262694 2016-04-22,228765,264832 2016-04-25,228765,263325 2016-04-26,228765,265617 2016-04-27,228765,266481 2016-04-28,228765,263581 2016-04-29,228765,263606 2016-05-02,228765,263632 2016-05-03,228765,263645 2016-05-04,228765,263657 2016-05-05,228765,263669 2016-05-06,228765,263682 2016-05-09,228765,263916 2016-05-10,228765,263976 2016-05-11,228765,264283 2016-05-12,228765,264022 2016-05-13,228765,262339 2016-05-16,228765,265280 2016-05-17,228765,262301 2016-05-18,228765,262622 2016-05-19,228765,261007 2016-05-20,228765,264709 2016-05-23,228765,264318 2016-05-24,228765,268870 2016-05-25,228765,270611 2016-05-26,228765,270147 2016-05-27,228765,272196 2016-05-31,228765,272979 2016-06-01,228765,274558 2016-06-02,228765,276577 2016-06-03,228765,275077 2016-06-06,228765,277584 2016-06-07,228765,278460 2016-06-08,228765,279871 2016-06-09,228765,280292 2016-06-10,228765,280707 2016-06-13,228765,280938 2016-06-14,228765,280827 2016-06-15,228765,281129 2016-06-16,228765,281508 2016-06-17,228765,280883 2016-06-20,228765,280531 2016-06-21,228765,280264 2016-06-22,228765,280413 2016-06-23,228765,279879 2016-06-24,228765,281471 2016-06-27,228765,282987 2016-06-28,228765,288602 2016-06-29,228765,294593 2016-06-30,228765,299228 2016-07-01,228765,300458 2016-07-05,228765,301950 2016-07-06,228765,301650 2016-07-07,228765,301861 2016-07-08,228765,305488 2016-07-11,228765,308685 2016-07-12,228765,314168 2016-07-13,228765,313882 2016-07-14,228765,315526 2016-07-15,228765,314717 2016-07-18,228765,315215 2016-07-19,228765,313414 2016-07-20,228765,315351 2016-07-21,228765,316034 2016-07-22,228765,314695 2016-07-25,228765,315009 2016-07-26,228765,315692 2016-07-27,228765,316656 2016-07-28,228765,316288 2016-07-29,228765,322186 2016-08-01,228765,322199 2016-08-02,228765,322212 2016-08-03,228765,322225 2016-08-04,228765,322238 2016-08-05,228765,322251 2016-08-08,228765,322291 2016-08-09,228765,322304 2016-08-10,228765,322317 2016-08-11,228765,322330 2016-08-12,228765,322343 2016-08-15,228765,322383 2016-08-16,228765,322396 2016-08-17,228765,322409 2016-08-18,228765,322422 2016-08-19,228765,322435 2016-08-22,228765,322906 2016-08-23,228765,324699 2016-08-24,228765,321998 2016-08-25,228765,322670 2016-08-26,228765,321881 2016-08-29,228765,323785 2016-08-30,228765,323867 2016-08-31,228765,322845 2016-09-01,228765,322858 2016-09-02,228765,322871 2016-09-06,228765,322928 2016-09-07,228765,323901 2016-09-08,228765,323598 2016-09-09,228765,316072 2016-09-12,228765,320135 2016-09-13,228765,314403 2016-09-14,228765,314116 2016-09-15,228765,317652 2016-09-16,228765,316725 2016-09-19,228765,316767 2016-09-20,228765,316782 2016-09-21,228765,316794 2016-09-22,228765,316809 2016-09-23,228765,316822 2016-09-26,228765,316863 2016-09-27,228765,316878 2016-09-28,228765,316893 2016-09-29,228765,316905 2016-09-30,228765,316920 2016-10-03,228765,316962 2016-10-04,228765,316976 2016-10-05,228765,316989 2016-10-06,228765,317003 2016-10-07,228765,317016 2016-10-11,228765,317073 2016-10-12,228765,317087 2016-10-13,228765,316118 2016-10-14,228765,316181 2016-10-17,228765,315232 2016-10-18,228765,317171 2016-10-19,228765,317913 2016-10-20,228765,317499 2016-10-21,228765,317472 2016-10-24,228765,318981 2016-10-25,228765,317782 2016-10-26,228765,317233 2016-10-27,228765,316293 2016-10-28,228765,315333 2016-10-31,228765,316638 2016-11-01,228765,313645 2016-11-02,228765,309801 2016-11-03,228765,308372 2016-11-04,228765,309425 2016-11-07,228765,316202 2016-11-08,228765,317247 2016-11-09,228765,324088 2016-11-10,228765,326060 2016-11-14,228765,334550 2016-11-15,228765,336277 2016-11-16,228765,336697 2016-11-17,228765,335839 2016-11-18,228765,334736 2016-11-21,228765,336892 2016-11-22,228765,339067 2016-11-23,228765,340629 2016-11-25,228765,342016 2016-11-28,228765,338426 2016-11-29,228765,338546 2016-11-30,228765,337692 2016-12-01,228765,337710 2016-12-02,228765,337817 2016-12-05,228765,342449 2016-12-06,228765,345801 2016-12-07,228765,349132 2016-12-08,228765,352905 2016-12-09,228765,352791 2016-12-12,228765,349839 2016-12-13,228765,350553 2016-12-14,228765,346450 2016-12-15,228765,348248 2016-12-16,228765,347964 2016-12-19,228765,349472 2016-12-20,228765,351781 2016-12-21,228765,350184 2016-12-22,228765,347657 2016-12-23,228765,349357 2016-12-27,228765,348885 2016-12-28,228765,348422 2016-12-29,228765,349694 2016-12-30,228765,351510 2017-01-03,228765,350039 2017-01-04,228765,350053 2017-01-05,228765,351737 2017-01-06,228765,350778 2017-01-09,228765,351518 2017-01-10,228765,351490 2017-01-11,228765,351749 2017-01-12,228765,351893 2017-01-13,228765,351498 2017-01-17,228765,352582 2017-01-18,228765,351434 2017-01-19,228765,350222 2017-01-20,228765,351419 2017-01-23,228765,350664 2017-01-24,228765,355474 2017-01-25,228765,358539 2017-01-26,228765,357423 2017-01-27,228765,356215 2017-01-30,228765,352432 2017-01-31,228765,354445 2017-02-01,228765,353969 2017-02-02,228765,353859 2017-02-03,228765,358228 2017-02-06,228765,356448 2017-02-07,228765,355372 2017-02-08,228765,355501 2017-02-09,228765,359427 2017-02-10,228765,361427 2017-02-13,228765,362491 2017-02-14,228765,363631 2017-02-15,228765,365322 2017-02-16,228765,364420 2017-02-17,228765,364913 2017-02-21,228765,364876 2017-02-22,228765,365125 2017-02-23,228765,365858 2017-02-24,228765,367196 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2023-11-08,228765,2928808 2023-11-09,228765,2889401 2023-11-10,228765,2922852 2023-11-13,228765,2922933 2023-11-14,228765,3051072 2023-11-15,228765,3033824 2023-11-16,228765,3050504 2023-11-17,228765,3055388 2023-11-20,228765,3060787 2023-11-21,228765,3038416 2023-11-22,228765,3058393 2023-11-24,228765,3075927 2023-11-27,228765,3071018 2023-11-28,228765,3066113 2023-11-29,228765,3094190 2023-11-30,228765,3108717 2023-12-01,228765,3109134 2023-12-04,228765,3127325 2023-12-05,228765,3090851 2023-12-06,228765,3084465 2023-12-07,228765,3106896 2023-12-08,228765,3128138 2023-12-11,228765,3141933 2023-12-12,228765,3143463 2023-12-13,228765,3230251 2023-12-14,228765,3308752 2023-12-15,228765,3287616 2023-12-18,228765,3290256 2023-12-19,228765,3340695 2023-12-20,228765,3277129 2023-12-21,228765,3330818 2023-12-22,228765,3350726 2023-12-26,228765,3382809 2023-12-27,228765,3413955 2023-12-28,228765,3407864 2023-12-29,228765,3409135 2024-01-02,228765,3373663 2024-01-03,228765,3376079 2024-01-04,228765,3358260 2024-01-05,228765,3350398 2024-01-08,228765,3363971 2024-01-09,228765,3362137 2024-01-10,228765,3359196 2024-01-11,228765,3373808 2024-01-12,228765,3380998 2024-01-16,228765,3359231 2024-01-17,228765,3349167 2024-01-18,228765,3343068 2024-01-19,228765,3381961 2024-01-22,228765,3433719 2024-01-23,228765,3424671 2024-01-24,228765,3400051 2024-01-25,228765,3416133 2024-01-26,228765,3422753 2024-01-29,228765,3478613 2024-01-30,228765,3457477 2024-01-31,228765,3383345 2024-02-01,228765,3426388 2024-02-02,228765,3430133 2024-02-05,228765,3386045 2024-02-06,228765,3416364 2024-02-07,228765,3428304 2024-02-08,228765,3472766 2024-02-09,228765,3512776 2024-02-12,228765,3546860 2024-02-13,228765,3442983 2024-02-14,228765,3518212 2024-02-15,228765,3572885 2024-02-16,228765,3540397 2024-02-20,228765,3545318 2024-02-21,228765,3534445 2024-02-22,228765,3535498 2024-02-23,228765,3549170 2024-02-26,228765,3543967 2024-02-27,228765,3537527 2024-02-28,228765,3546785 2024-02-29,228765,3551910 2024-03-01,228765,3580578 2024-03-04,228765,3576385 2024-03-05,228765,3540017 2024-03-06,228765,3540448 2024-03-07,228765,3540880 2024-03-08,228765,3541312 2024-03-11,228765,3542605 2024-03-12,228765,3543016 2024-03-13,228765,3543445 2024-03-14,228765,3543873 2024-03-15,228765,3544302 2024-03-18,228765,3548984 2024-03-19,228765,3552469 2024-03-20,228765,3585955 2024-03-21,228765,3591169 2024-03-22,228765,3582388 2024-03-25,228765,3577581 2024-03-26,228765,3579531 2024-03-27,228765,3599716 2024-03-28,228765,3591055 2024-04-01,228765,3566348 2024-04-02,228765,3552136 2024-04-03,228765,3572270 2024-04-04,228765,3547768 2024-04-05,228765,3554523 2024-04-08,228765,3572110 2024-04-09,228765,3572978 2024-04-10,228765,3526276 2024-04-11,228765,3530948 2024-04-12,228765,3540651 2024-04-15,228765,3481763 2024-04-16,228765,3467516 2024-04-17,228765,3436593 2024-04-18,228765,3429761 2024-04-19,228765,3427624 2024-04-22,228765,3462397 2024-04-23,228765,3524748 2024-04-24,228765,3518319 2024-04-25,228765,3500347 2024-04-26,228765,3527734 2024-04-29,228765,3545673 2024-04-30,228765,3546080 2024-05-01,228765,3546488 2024-05-02,228765,3546956 2024-05-03,228765,3547424 2024-05-06,228765,3548826 2024-05-07,228765,3549273 2024-05-08,228765,3541539 2024-05-09,228765,3549104 2024-05-10,228765,3541143 2024-05-13,228765,3545123 2024-05-14,228765,3581468 2024-05-15,228765,3621512 2024-05-16,228765,3597139 2024-05-17,228765,3600168 2024-05-20,228765,3611278 2024-05-21,228765,3599513 2024-05-22,228765,3576148 2024-05-23,228765,3523010 2024-05-24,228765,3553527 2024-05-28,228765,3537369 2024-05-29,228765,3497156 2024-05-30,228765,3509032 2024-05-31,228765,3518882 2024-06-03,228765,3501179 2024-06-04,228765,3463986 2024-06-05,228765,3514362 2024-06-06,228765,3499483 2024-06-07,228765,3468152 2024-06-10,228765,3486283 2024-06-11,228765,3500870 2024-06-12,228765,3515419 2024-06-13,228765,3532926 2024-06-14,228765,3537077 2024-06-17,228765,3524383 2024-06-18,228765,3537811 2024-06-20,228765,3530997 2024-06-21,228765,3531731 2024-06-24,228765,3534267 2024-06-25,228765,3534893 2024-06-26,228765,3518342 2024-06-27,228765,3524770 2024-06-28,228765,3509008 2024-07-01,228765,3486992 2024-07-02,228765,3498028 2024-07-03,228765,3513930 2024-07-05,228765,3532386 2024-07-08,228765,3535194 2024-07-09,228765,3532366 2024-07-10,228765,3575839 2024-07-11,228765,3590174 2024-07-12,228765,3622820 2024-07-15,228765,3600615 2024-07-16,228765,3605293 2024-07-17,228765,3587464 2024-07-18,228765,3560522 2024-07-19,228765,3532612 2024-07-22,228765,3561830 2024-07-23,228765,3549200 2024-07-24,228765,3505591 2024-07-25,228765,3483842 2024-07-26,228765,3520105 2024-07-29,228765,3511875 2024-07-30,228765,3512314 2024-07-31,228765,3512753 2024-08-01,228765,3513192 2024-08-02,228765,3513593 2024-08-05,228765,3514794 2024-08-06,228765,3515195 2024-08-07,228765,3515575 2024-08-08,228765,3515975 2024-08-09,228765,3516376 2024-08-12,228765,3517575 2024-08-13,228765,3517976 2024-08-14,228765,3518377 2024-08-15,228765,3518779 2024-08-16,228765,3519180 2024-08-19,228765,3520380 2024-08-20,228765,3520781 2024-08-21,228765,3521182 2024-08-22,228765,3507408 2024-08-23,228765,3558388 2024-08-26,228765,3549182 2024-08-27,228765,3536572 2024-08-28,228765,3510136 2024-08-29,228765,3531355 2024-08-30,228765,3558084 2024-09-03,228765,3559297 2024-09-04,228765,3559681 2024-09-05,228765,3560084 2024-09-06,228765,3503553 2024-09-09,228765,3528309 2024-09-10,228765,3515932 2024-09-11,228765,3540019 2024-09-12,228765,3574857 2024-09-13,228765,3641506 2024-09-16,228765,3661826 2024-09-17,228765,3681054 2024-09-18,228765,3681452 2024-09-19,228765,3681868 2024-09-20,228765,3682266 2024-09-23,228765,3683477 2024-09-24,228765,3683893 2024-09-25,228765,3684291 2024-09-26,228765,3684689 2024-09-27,228765,3685087 2024-09-30,228765,3686318 2024-10-01,228765,3686716 2024-10-02,228765,3687114 2024-10-03,228765,3687490 2024-10-04,228765,3687888 2024-10-07,228765,3689080 2024-10-08,228765,3689456 2024-10-09,228765,3689854 2024-10-10,228765,3682762 2024-10-11,228765,3705021 2024-10-15,228765,3705462 2024-10-16,228765,3722829 2024-10-17,228765,3722256 2024-10-18,228765,3737227 2024-10-21,228765,3730564 2024-10-22,228765,3728792 2024-10-23,228765,3694587 2024-10-24,228765,3702516 2024-10-25,228765,3701438 2024-10-28,228765,3711288 2024-10-29,228765,3714650 2024-10-30,228765,3713087 2024-10-31,228765,3659633 2024-11-01,228765,3674425 2024-11-04,228765,3678992 2024-11-05,228765,3743342 2024-11-06,228765,3919885 2024-11-07,228765,3934001 2024-11-08,228765,3961389 2024-11-12,228765,3982262 2024-11-13,228765,3955218 2024-11-14,228765,3953696 2024-11-15,228765,3952743 2024-11-18,228765,3958095 2024-11-19,228765,3964119 2024-11-20,228765,3959192 2024-11-21,228765,4026731 2024-11-22,228765,4095427 2024-11-25,228765,4146837 2024-11-26,228765,4120862 2024-11-27,228765,4115274 2024-11-29,228765,4126442 2024-12-02,228765,4127437 2024-12-03,228765,4120668
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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