Strategy 228766 | ||||||||||||||
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 228766 | |
2004 | 0.45 | 2.65 | 4.98 | -2.45 | 3.28 | 2.79 | -3.54 | 0.86 | 2.47 | 0.68 | 7.37 | 3.49 | 25.05 | |
2005 | 0.33 | 1.89 | -2.44 | -0.77 | 4.58 | 2.43 | 5.36 | 2.17 | -0.25 | 3.57 | 2.99 | -0.39 | 20.95 | |
2006 | 5.22 | -0.51 | 1.81 | 2.15 | -4.13 | 1.03 | 2.00 | 1.93 | -0.01 | 2.37 | 2.68 | 1.26 | 16.68 | |
2007 | 2.68 | 2.96 | 1.62 | 4.14 | 2.21 | -1.15 | -4.28 | 3.95 | 2.57 | -0.46 | -1.97 | 3.28 | 16.27 | |
2008 | 5.97 | 1.04 | 5.10 | 5.73 | 1.98 | -2.40 | 0.80 | 2.27 | -1.09 | 14.18 | 13.41 | 16.27 | 81.82 | |
2009 | 5.33 | -5.34 | 2.63 | 15.06 | 7.07 | 5.97 | 13.23 | -0.08 | 10.76 | -3.16 | 4.44 | 6.87 | 80.95 | |
2010 | -2.20 | 4.94 | 3.28 | 4.47 | -6.32 | -9.74 | 3.92 | -0.32 | 2.69 | 1.77 | 2.99 | 6.17 | 10.83 | |
2011 | 0.35 | 6.63 | 6.27 | 5.85 | 0.16 | -3.44 | -0.49 | 10.43 | 3.68 | 3.98 | 2.98 | 2.06 | 44.91 | |
2012 | 4.02 | 5.86 | -0.51 | -0.80 | -3.96 | 3.66 | 3.72 | -0.36 | 3.22 | -0.76 | -1.32 | 2.47 | 15.84 | |
2013 | 3.49 | 3.42 | -0.32 | 3.63 | -0.28 | -1.02 | 4.06 | -0.90 | 3.98 | 5.42 | 3.78 | 5.01 | 34.45 | |
2014 | -2.85 | 3.25 | 3.17 | 0.36 | 1.40 | 4.44 | 0.86 | 0.93 | -1.75 | 4.64 | 1.08 | 1.38 | 17.97 | |
2015 | 1.49 | 6.28 | 1.05 | 1.73 | 0.97 | -2.22 | 6.10 | 2.95 | 2.96 | 2.95 | -0.02 | -4.70 | 20.76 | |
2016 | 2.79 | -1.34 | 4.53 | 2.02 | 3.42 | 9.62 | 7.67 | 0.20 | -1.84 | -0.09 | 6.65 | 4.09 | 44.01 | |
2017 | 0.84 | 3.40 | 1.79 | 2.56 | -0.31 | 3.14 | 3.77 | 2.62 | 3.27 | 0.99 | 1.27 | 1.85 | 28.19 | |
2018 | 0.05 | -2.11 | -0.98 | 1.82 | 1.04 | 3.88 | 2.12 | 1.74 | -0.16 | -2.32 | 4.47 | -11.67 | -3.11 | |
2019 | 2.12 | 4.40 | -0.12 | 2.49 | -2.24 | 6.80 | 0.53 | 0.97 | 2.53 | 3.57 | 4.18 | 3.91 | 32.95 | |
2020 | -2.48 | 7.51 | 18.75 | 18.59 | 13.23 | 11.90 | 3.63 | 3.23 | 2.83 | -6.92 | 14.91 | 10.45 | 143.10 | |
2021 | -4.09 | 8.66 | 0.07 | 4.68 | 4.96 | 2.11 | 3.17 | 3.15 | -1.03 | 5.77 | -3.57 | 4.61 | 31.47 | |
2022 | -2.66 | 3.02 | 5.49 | -6.62 | 8.14 | -2.30 | 6.51 | -4.85 | -1.83 | 8.94 | 6.51 | -6.87 | 12.21 | |
2023 | 9.98 | 0.99 | 9.04 | -0.62 | 1.16 | 7.76 | 4.47 | 3.45 | -0.73 | -4.14 | 10.53 | 9.66 | 63.57 | |
2024 | -0.76 | 4.98 | 1.10 | -1.25 | -0.55 | -0.28 | 0.11 | 1.29 | 3.60 | -0.72 | 12.76 | -0.14 | 21.14 | |
Mean: | 1.43 | 2.98 | 3.16 | 2.99 | 1.71 | 2.05 | 3.03 | 1.70 | 1.71 | 1.92 | 4.58 | 2.81 | 36.19 | |
Std Dev: | 3.40 | 3.31 | 4.43 | 5.37 | 4.31 | 4.83 | 3.74 | 2.73 | 2.88 | 4.53 | 4.89 | 5.82 | 32.08 | |
# of IFTs: | 29 | CAGR: | CAGR: | 33.12 | ||||||||||
Time in (%): | G | F | C | S | I | Total Compound Return: | Total Compound Return: | 40,552.38 | ||||||
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 228766,228766,1,1
datapoint_fund,datapoint_date,datapoint_increase 2004-01-02,228766,10070 2004-01-05,228766,10080 2004-01-06,228766,10120 2004-01-07,228766,10141 2004-01-08,228766,10141 2004-01-09,228766,10212 2004-01-12,228766,10212 2004-01-13,228766,10232 2004-01-14,228766,10242 2004-01-15,228766,10252 2004-01-16,228766,10242 2004-01-20,228766,10232 2004-01-21,228766,10247 2004-01-22,228766,10209 2004-01-23,228766,10240 2004-01-26,228766,10325 2004-01-27,228766,10247 2004-01-28,228766,10076 2004-01-29,228766,10014 2004-01-30,228766,10045 2004-02-02,228766,10053 2004-02-03,228766,10030 2004-02-04,228766,9866 2004-02-05,228766,9905 2004-02-06,228766,10107 2004-02-09,228766,10146 2004-02-10,228766,10232 2004-02-11,228766,10317 2004-02-12,228766,10271 2004-02-13,228766,10201 2004-02-17,228766,10310 2004-02-18,228766,10271 2004-02-19,228766,10281 2004-02-20,228766,10261 2004-02-23,228766,10281 2004-02-24,228766,10291 2004-02-25,228766,10291 2004-02-26,228766,10281 2004-02-27,228766,10311 2004-03-01,228766,10414 2004-03-02,228766,10354 2004-03-03,228766,10371 2004-03-04,228766,10371 2004-03-05,228766,10371 2004-03-08,228766,10381 2004-03-09,228766,10381 2004-03-10,228766,10381 2004-03-11,228766,10381 2004-03-12,228766,10381 2004-03-15,228766,10381 2004-03-16,228766,10518 2004-03-17,228766,10671 2004-03-18,228766,10655 2004-03-19,228766,10575 2004-03-22,228766,10446 2004-03-23,228766,10486 2004-03-24,228766,10462 2004-03-25,228766,10623 2004-03-26,228766,10591 2004-03-29,228766,10712 2004-03-30,228766,10728 2004-03-31,228766,10824 2004-04-01,228766,10961 2004-04-02,228766,10953 2004-04-05,228766,10993 2004-04-06,228766,10937 2004-04-07,228766,11010 2004-04-08,228766,10993 2004-04-12,228766,11034 2004-04-13,228766,10913 2004-04-14,228766,10752 2004-04-15,228766,10741 2004-04-16,228766,10791 2004-04-19,228766,10857 2004-04-20,228766,10692 2004-04-21,228766,10774 2004-04-22,228766,10947 2004-04-23,228766,10914 2004-04-26,228766,10898 2004-04-27,228766,10898 2004-04-28,228766,10716 2004-04-29,228766,10560 2004-04-30,228766,10560 2004-05-03,228766,10570 2004-05-04,228766,10570 2004-05-05,228766,10570 2004-05-06,228766,10570 2004-05-07,228766,10485 2004-05-10,228766,10485 2004-05-11,228766,10506 2004-05-12,228766,10506 2004-05-13,228766,10474 2004-05-14,228766,10432 2004-05-17,228766,10304 2004-05-18,228766,10415 2004-05-19,228766,10398 2004-05-20,228766,10406 2004-05-21,228766,10465 2004-05-24,228766,10567 2004-05-25,228766,10771 2004-05-26,228766,10838 2004-05-27,228766,10872 2004-05-28,228766,10906 2004-06-01,228766,10948 2004-06-02,228766,10974 2004-06-03,228766,10813 2004-06-04,228766,10889 2004-06-07,228766,11067 2004-06-08,228766,11050 2004-06-09,228766,11028 2004-06-10,228766,11028 2004-06-14,228766,10983 2004-06-15,228766,11084 2004-06-16,228766,11061 2004-06-17,228766,11084 2004-06-18,228766,11084 2004-06-21,228766,11095 2004-06-22,228766,11084 2004-06-23,228766,11095 2004-06-24,228766,11117 2004-06-25,228766,11128 2004-06-28,228766,11084 2004-06-29,228766,11126 2004-06-30,228766,11211 2004-07-01,228766,11084 2004-07-02,228766,11139 2004-07-06,228766,11128 2004-07-07,228766,11128 2004-07-08,228766,11139 2004-07-09,228766,11222 2004-07-12,228766,11239 2004-07-13,228766,11181 2004-07-14,228766,11172 2004-07-15,228766,11072 2004-07-16,228766,11164 2004-07-19,228766,11122 2004-07-20,228766,11072 2004-07-21,228766,10972 2004-07-22,228766,10930 2004-07-23,228766,10805 2004-07-26,228766,10747 2004-07-27,228766,10714 2004-07-28,228766,10730 2004-07-29,228766,10814 2004-07-30,228766,10814 2004-08-02,228766,10824 2004-08-03,228766,10824 2004-08-04,228766,10824 2004-08-05,228766,10824 2004-08-06,228766,10824 2004-08-09,228766,10824 2004-08-10,228766,10834 2004-08-11,228766,10834 2004-08-12,228766,10834 2004-08-13,228766,10834 2004-08-16,228766,10834 2004-08-17,228766,10845 2004-08-18,228766,10845 2004-08-19,228766,10845 2004-08-20,228766,10845 2004-08-23,228766,10820 2004-08-24,228766,10820 2004-08-25,228766,10907 2004-08-26,228766,10889 2004-08-27,228766,10951 2004-08-30,228766,10846 2004-08-31,228766,10907 2004-09-01,228766,10907 2004-09-02,228766,10917 2004-09-03,228766,10917 2004-09-07,228766,11033 2004-09-08,228766,11058 2004-09-09,228766,10992 2004-09-10,228766,11052 2004-09-13,228766,11112 2004-09-14,228766,11104 2004-09-15,228766,11061 2004-09-16,228766,11156 2004-09-17,228766,11156 2004-09-20,228766,11166 2004-09-21,228766,11166 2004-09-22,228766,11166 2004-09-23,228766,11166 2004-09-24,228766,11166 2004-09-27,228766,11177 2004-09-28,228766,11177 2004-09-29,228766,11177 2004-09-30,228766,11177 2004-10-01,228766,11177 2004-10-04,228766,11177 2004-10-05,228766,11187 2004-10-06,228766,11187 2004-10-07,228766,11187 2004-10-08,228766,11187 2004-10-12,228766,11187 2004-10-13,228766,11112 2004-10-14,228766,11009 2004-10-15,228766,11056 2004-10-18,228766,11112 2004-10-19,228766,11009 2004-10-20,228766,11009 2004-10-21,228766,11037 2004-10-22,228766,10933 2004-10-25,228766,10924 2004-10-26,228766,11084 2004-10-27,228766,11234 2004-10-28,228766,11253 2004-10-29,228766,11253 2004-11-01,228766,11279 2004-11-02,228766,11270 2004-11-03,228766,11423 2004-11-04,228766,11551 2004-11-05,228766,11585 2004-11-08,228766,11559 2004-11-09,228766,11602 2004-11-10,228766,11653 2004-11-12,228766,11874 2004-11-15,228766,11900 2004-11-16,228766,11888 2004-11-17,228766,11923 2004-11-18,228766,11946 2004-11-19,228766,11809 2004-11-22,228766,11903 2004-11-23,228766,11963 2004-11-24,228766,12057 2004-11-26,228766,12083 2004-11-29,228766,12100 2004-11-30,228766,12083 2004-12-01,228766,12083 2004-12-02,228766,12057 2004-12-03,228766,12083 2004-12-06,228766,12057 2004-12-07,228766,11872 2004-12-08,228766,11931 2004-12-09,228766,11956 2004-12-10,228766,11998 2004-12-13,228766,12083 2004-12-14,228766,12167 2004-12-15,228766,12260 2004-12-16,228766,12175 2004-12-17,228766,12192 2004-12-20,228766,12133 2004-12-21,228766,12268 2004-12-22,228766,12310 2004-12-23,228766,12327 2004-12-27,228766,12448 2004-12-28,228766,12456 2004-12-29,228766,12416 2004-12-30,228766,12497 2004-12-31,228766,12505 2005-01-03,228766,12448 2005-01-04,228766,12412 2005-01-05,228766,12424 2005-01-06,228766,12424 2005-01-07,228766,12424 2005-01-10,228766,12424 2005-01-11,228766,12448 2005-01-12,228766,12460 2005-01-13,228766,12484 2005-01-14,228766,12472 2005-01-18,228766,12484 2005-01-19,228766,12484 2005-01-20,228766,12405 2005-01-21,228766,12378 2005-01-24,228766,12264 2005-01-25,228766,12273 2005-01-26,228766,12405 2005-01-27,228766,12422 2005-01-28,228766,12387 2005-01-31,228766,12546 2005-02-01,228766,12625 2005-02-02,228766,12696 2005-02-03,228766,12660 2005-02-04,228766,12810 2005-02-07,228766,12793 2005-02-08,228766,12819 2005-02-09,228766,12643 2005-02-10,228766,12678 2005-02-11,228766,12810 2005-02-14,228766,12810 2005-02-15,228766,12828 2005-02-16,228766,12881 2005-02-17,228766,12869 2005-02-18,228766,12832 2005-02-22,228766,12820 2005-02-23,228766,12832 2005-02-24,228766,12820 2005-02-25,228766,12832 2005-02-28,228766,12783 2005-03-01,228766,12852 2005-03-02,228766,12852 2005-03-03,228766,12862 2005-03-04,228766,12862 2005-03-07,228766,12862 2005-03-08,228766,12874 2005-03-09,228766,12874 2005-03-10,228766,12874 2005-03-11,228766,12874 2005-03-14,228766,12874 2005-03-15,228766,12874 2005-03-16,228766,12866 2005-03-17,228766,12802 2005-03-18,228766,12777 2005-03-21,228766,12680 2005-03-22,228766,12567 2005-03-23,228766,12487 2005-03-24,228766,12471 2005-03-28,228766,12438 2005-03-29,228766,12406 2005-03-30,228766,12406 2005-03-31,228766,12471 2005-04-01,228766,12422 2005-04-04,228766,12325 2005-04-05,228766,12430 2005-04-06,228766,12479 2005-04-07,228766,12559 2005-04-08,228766,12551 2005-04-11,228766,12600 2005-04-12,228766,12576 2005-04-13,228766,12559 2005-04-14,228766,12571 2005-04-15,228766,12390 2005-04-18,228766,12444 2005-04-19,228766,12608 2005-04-20,228766,12444 2005-04-21,228766,12662 2005-04-22,228766,12526 2005-04-25,228766,12680 2005-04-26,228766,12553 2005-04-27,228766,12544 2005-04-28,228766,12363 2005-04-29,228766,12374 2005-05-02,228766,12374 2005-05-03,228766,12374 2005-05-04,228766,12374 2005-05-05,228766,12374 2005-05-06,228766,12316 2005-05-09,228766,12316 2005-05-10,228766,12339 2005-05-11,228766,12339 2005-05-12,228766,12362 2005-05-13,228766,12282 2005-05-16,228766,12425 2005-05-17,228766,12505 2005-05-18,228766,12700 2005-05-19,228766,12772 2005-05-20,228766,12772 2005-05-23,228766,12843 2005-05-24,228766,12852 2005-05-25,228766,12754 2005-05-26,228766,12878 2005-05-27,228766,12932 2005-05-31,228766,12941 2005-06-01,228766,13056 2005-06-02,228766,13101 2005-06-03,228766,13038 2005-06-06,228766,13074 2005-06-07,228766,13092 2005-06-08,228766,13038 2005-06-09,228766,13026 2005-06-10,228766,12977 2005-06-13,228766,12965 2005-06-14,228766,12953 2005-06-15,228766,12953 2005-06-16,228766,12977 2005-06-17,228766,12977 2005-06-20,228766,12977 2005-06-21,228766,13002 2005-06-22,228766,13063 2005-06-23,228766,13051 2005-06-24,228766,13075 2005-06-27,228766,13087 2005-06-28,228766,13264 2005-06-29,228766,13281 2005-06-30,228766,13255 2005-07-01,228766,13325 2005-07-05,228766,13300 2005-07-06,228766,13313 2005-07-07,228766,13338 2005-07-08,228766,13515 2005-07-11,228766,13639 2005-07-12,228766,13736 2005-07-13,228766,13674 2005-07-14,228766,13754 2005-07-15,228766,13692 2005-07-18,228766,13700 2005-07-19,228766,13709 2005-07-20,228766,13798 2005-07-21,228766,13824 2005-07-22,228766,13807 2005-07-25,228766,13789 2005-07-26,228766,13745 2005-07-27,228766,13807 2005-07-28,228766,13966 2005-07-29,228766,13966 2005-08-01,228766,13966 2005-08-02,228766,13966 2005-08-03,228766,13966 2005-08-04,228766,13966 2005-08-05,228766,13979 2005-08-08,228766,13979 2005-08-09,228766,13979 2005-08-10,228766,13979 2005-08-11,228766,13979 2005-08-12,228766,13991 2005-08-15,228766,13991 2005-08-16,228766,13991 2005-08-17,228766,13991 2005-08-18,228766,13991 2005-08-19,228766,13991 2005-08-22,228766,14156 2005-08-23,228766,14069 2005-08-24,228766,14060 2005-08-25,228766,14087 2005-08-26,228766,13960 2005-08-29,228766,14060 2005-08-30,228766,14042 2005-08-31,228766,14269 2005-09-01,228766,14269 2005-09-02,228766,14269 2005-09-06,228766,14282 2005-09-07,228766,14291 2005-09-08,228766,14222 2005-09-09,228766,14333 2005-09-12,228766,14360 2005-09-13,228766,14253 2005-09-14,228766,14163 2005-09-15,228766,14154 2005-09-16,228766,14208 2005-09-19,228766,14208 2005-09-20,228766,14221 2005-09-21,228766,14221 2005-09-22,228766,14221 2005-09-23,228766,14221 2005-09-26,228766,14221 2005-09-27,228766,14221 2005-09-28,228766,14233 2005-09-29,228766,14233 2005-09-30,228766,14233 2005-10-03,228766,14233 2005-10-04,228766,14233 2005-10-05,228766,14233 2005-10-06,228766,14246 2005-10-07,228766,14246 2005-10-11,228766,14246 2005-10-12,228766,14246 2005-10-13,228766,14235 2005-10-14,228766,14347 2005-10-17,228766,14392 2005-10-18,228766,14246 2005-10-19,228766,14459 2005-10-20,228766,14246 2005-10-21,228766,14269 2005-10-24,228766,14504 2005-10-25,228766,14470 2005-10-26,228766,14414 2005-10-27,228766,14258 2005-10-28,228766,14504 2005-10-31,228766,14742 2005-11-01,228766,14723 2005-11-02,228766,14961 2005-11-03,228766,15028 2005-11-04,228766,15008 2005-11-07,228766,15056 2005-11-08,228766,14980 2005-11-09,228766,15028 2005-11-10,228766,15113 2005-11-14,228766,15151 2005-11-15,228766,15037 2005-11-16,228766,15080 2005-11-17,228766,15108 2005-11-18,228766,15080 2005-11-21,228766,15211 2005-11-22,228766,15305 2005-11-23,228766,15342 2005-11-25,228766,15361 2005-11-28,228766,15127 2005-11-29,228766,15155 2005-11-30,228766,15183 2005-12-01,228766,15183 2005-12-02,228766,15201 2005-12-05,228766,15128 2005-12-06,228766,15137 2005-12-07,228766,15072 2005-12-08,228766,15118 2005-12-09,228766,15174 2005-12-12,228766,15201 2005-12-13,228766,15211 2005-12-14,228766,15247 2005-12-15,228766,15165 2005-12-16,228766,15118 2005-12-19,228766,14943 2005-12-20,228766,14971 2005-12-21,228766,15072 2005-12-22,228766,15164 2005-12-23,228766,15201 2005-12-27,228766,15081 2005-12-28,228766,15262 2005-12-29,228766,15270 2005-12-30,228766,15124 2006-01-03,228766,15623 2006-01-04,228766,15652 2006-01-05,228766,15652 2006-01-06,228766,15637 2006-01-09,228766,15652 2006-01-10,228766,15623 2006-01-11,228766,15593 2006-01-12,228766,15637 2006-01-13,228766,15681 2006-01-17,228766,15696 2006-01-18,228766,15696 2006-01-19,228766,15667 2006-01-20,228766,15428 2006-01-23,228766,15492 2006-01-24,228766,15657 2006-01-25,228766,15584 2006-01-26,228766,15749 2006-01-27,228766,15832 2006-01-30,228766,15850 2006-01-31,228766,15914 2006-02-01,228766,15905 2006-02-02,228766,15758 2006-02-03,228766,15694 2006-02-06,228766,15767 2006-02-07,228766,15547 2006-02-08,228766,15593 2006-02-09,228766,15538 2006-02-10,228766,15529 2006-02-13,228766,15392 2006-02-14,228766,15520 2006-02-15,228766,15602 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2015-01-29,228766,205297 2015-01-30,228766,202185 2015-02-02,228766,203962 2015-02-03,228766,207478 2015-02-04,228766,206737 2015-02-05,228766,209443 2015-02-06,228766,208871 2015-02-09,228766,207609 2015-02-10,228766,209148 2015-02-11,228766,209179 2015-02-12,228766,211477 2015-02-13,228766,212871 2015-02-17,228766,213106 2015-02-18,228766,213870 2015-02-19,228766,213549 2015-02-20,228766,213391 2015-02-23,228766,214100 2015-02-24,228766,214843 2015-02-25,228766,214995 2015-02-26,228766,214555 2015-02-27,228766,214893 2015-03-02,228766,216221 2015-03-03,228766,215243 2015-03-04,228766,214343 2015-03-05,228766,214355 2015-03-06,228766,214366 2015-03-09,228766,214399 2015-03-10,228766,214410 2015-03-11,228766,214421 2015-03-12,228766,214432 2015-03-13,228766,214443 2015-03-16,228766,214477 2015-03-17,228766,214333 2015-03-18,228766,219867 2015-03-19,228766,216750 2015-03-20,228766,221066 2015-03-23,228766,222668 2015-03-24,228766,222712 2015-03-25,228766,221486 2015-03-26,228766,219678 2015-03-27,228766,219531 2015-03-30,228766,219686 2015-03-31,228766,217141 2015-04-01,228766,217443 2015-04-02,228766,219668 2015-04-06,228766,222065 2015-04-07,228766,222657 2015-04-08,228766,222483 2015-04-09,228766,222730 2015-04-10,228766,223413 2015-04-13,228766,222603 2015-04-14,228766,224374 2015-04-15,228766,224407 2015-04-16,228766,224207 2015-04-17,228766,221211 2015-04-20,228766,222958 2015-04-21,228766,223085 2015-04-22,228766,223578 2015-04-23,228766,224656 2015-04-24,228766,224039 2015-04-27,228766,221981 2015-04-28,228766,222322 2015-04-29,228766,220893 2015-04-30,228766,220905 2015-05-01,228766,220915 2015-05-04,228766,220953 2015-05-05,228766,220965 2015-05-06,228766,220977 2015-05-07,228766,221529 2015-05-08,228766,221994 2015-05-11,228766,220770 2015-05-12,228766,220885 2015-05-13,228766,220707 2015-05-14,228766,222780 2015-05-15,228766,223047 2015-05-18,228766,224927 2015-05-19,228766,224512 2015-05-20,228766,224710 2015-05-21,228766,224943 2015-05-22,228766,224562 2015-05-26,228766,222421 2015-05-27,228766,224486 2015-05-28,228766,224181 2015-05-29,228766,223037 2015-06-01,228766,223465 2015-06-02,228766,223724 2015-06-03,228766,225135 2015-06-04,228766,223041 2015-06-05,228766,224263 2015-06-08,228766,222651 2015-06-09,228766,222183 2015-06-10,228766,221520 2015-06-11,228766,222532 2015-06-12,228766,222442 2015-06-15,228766,222611 2015-06-16,228766,222964 2015-06-17,228766,223117 2015-06-18,228766,222765 2015-06-19,228766,223583 2015-06-22,228766,222646 2015-06-23,228766,222191 2015-06-24,228766,222630 2015-06-25,228766,222422 2015-06-26,228766,222128 2015-06-29,228766,216958 2015-06-30,228766,218077 2015-07-01,228766,218788 2015-07-02,228766,219180 2015-07-06,228766,220330 2015-07-07,228766,220774 2015-07-08,228766,221089 2015-07-09,228766,225637 2015-07-10,228766,230084 2015-07-13,228766,231421 2015-07-14,228766,233294 2015-07-15,228766,233372 2015-07-16,228766,235294 2015-07-17,228766,234742 2015-07-20,228766,235221 2015-07-21,228766,235348 2015-07-22,228766,232607 2015-07-23,228766,233212 2015-07-24,228766,231215 2015-07-27,228766,229471 2015-07-28,228766,229692 2015-07-29,228766,231359 2015-07-30,228766,231373 2015-07-31,228766,231387 2015-08-03,228766,231430 2015-08-04,228766,231444 2015-08-05,228766,231456 2015-08-06,228766,231469 2015-08-07,228766,231483 2015-08-10,228766,231522 2015-08-11,228766,231536 2015-08-12,228766,231549 2015-08-13,228766,231561 2015-08-14,228766,231575 2015-08-17,228766,231614 2015-08-18,228766,231629 2015-08-19,228766,231641 2015-08-20,228766,231654 2015-08-21,228766,231668 2015-08-24,228766,222988 2015-08-25,228766,226625 2015-08-26,228766,232401 2015-08-27,228766,237913 2015-08-28,228766,239628 2015-08-31,228766,238208 2015-09-01,228766,238223 2015-09-02,228766,238237 2015-09-03,228766,238250 2015-09-04,228766,233651 2015-09-08,228766,239221 2015-09-09,228766,239442 2015-09-10,228766,240129 2015-09-11,228766,241234 2015-09-14,228766,240293 2015-09-15,228766,242894 2015-09-16,228766,245053 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2015-11-16,228766,247640 2015-11-17,228766,247865 2015-11-18,228766,247832 2015-11-19,228766,248152 2015-11-20,228766,249279 2015-11-23,228766,250050 2015-11-24,228766,251405 2015-11-25,228766,252756 2015-11-27,228766,253508 2015-11-30,228766,252441 2015-12-01,228766,252456 2015-12-02,228766,249890 2015-12-03,228766,245759 2015-12-04,228766,248477 2015-12-07,228766,245108 2015-12-08,228766,243873 2015-12-09,228766,241358 2015-12-10,228766,242190 2015-12-11,228766,237396 2015-12-14,228766,235905 2015-12-15,228766,238987 2015-12-16,228766,242522 2015-12-17,228766,239452 2015-12-18,228766,236598 2015-12-21,228766,237956 2015-12-22,228766,239918 2015-12-23,228766,243231 2015-12-24,228766,242881 2015-12-28,228766,242426 2015-12-29,228766,244363 2015-12-30,228766,243791 2015-12-31,228766,240565 2016-01-04,228766,235930 2016-01-05,228766,235901 2016-01-06,228766,236740 2016-01-07,228766,236929 2016-01-08,228766,237178 2016-01-11,228766,236939 2016-01-12,228766,237741 2016-01-13,228766,237874 2016-01-14,228766,237381 2016-01-15,228766,238002 2016-01-19,228766,238105 2016-01-20,228766,238226 2016-01-21,228766,238216 2016-01-22,228766,244123 2016-01-25,228766,238961 2016-01-26,228766,243886 2016-01-27,228766,240590 2016-01-28,228766,240002 2016-01-29,228766,247280 2016-02-01,228766,247416 2016-02-02,228766,241623 2016-02-03,228766,242662 2016-02-04,228766,244309 2016-02-05,228766,237109 2016-02-08,228766,231541 2016-02-09,228766,230201 2016-02-10,228766,230809 2016-02-11,228766,227886 2016-02-12,228766,232466 2016-02-16,228766,238074 2016-02-17,228766,242687 2016-02-18,228766,243472 2016-02-19,228766,243556 2016-02-22,228766,243513 2016-02-23,228766,243789 2016-02-24,228766,243784 2016-02-25,228766,244343 2016-02-26,228766,243604 2016-02-29,228766,243959 2016-03-01,228766,249789 2016-03-02,228766,250857 2016-03-03,228766,251761 2016-03-04,228766,251772 2016-03-07,228766,251809 2016-03-08,228766,251821 2016-03-09,228766,251833 2016-03-10,228766,251845 2016-03-11,228766,251857 2016-03-14,228766,251894 2016-03-15,228766,251906 2016-03-16,228766,253854 2016-03-17,228766,255992 2016-03-18,228766,255555 2016-03-21,228766,254473 2016-03-22,228766,254763 2016-03-23,228766,252875 2016-03-24,228766,249420 2016-03-28,228766,251276 2016-03-29,228766,254314 2016-03-30,228766,256307 2016-03-31,228766,255003 2016-04-01,228766,250956 2016-04-04,228766,251238 2016-04-05,228766,246419 2016-04-06,228766,249411 2016-04-07,228766,246350 2016-04-08,228766,251167 2016-04-11,228766,250994 2016-04-12,228766,254535 2016-04-13,228766,257752 2016-04-14,228766,257645 2016-04-15,228766,258213 2016-04-18,228766,259593 2016-04-19,228766,260249 2016-04-20,228766,260597 2016-04-21,228766,259243 2016-04-22,228766,261353 2016-04-25,228766,259866 2016-04-26,228766,262128 2016-04-27,228766,262981 2016-04-28,228766,260119 2016-04-29,228766,260143 2016-05-02,228766,260169 2016-05-03,228766,260182 2016-05-04,228766,260194 2016-05-05,228766,260206 2016-05-06,228766,259884 2016-05-09,228766,260114 2016-05-10,228766,260173 2016-05-11,228766,260476 2016-05-12,228766,260219 2016-05-13,228766,258561 2016-05-16,228766,261459 2016-05-17,228766,258523 2016-05-18,228766,258840 2016-05-19,228766,257248 2016-05-20,228766,260897 2016-05-23,228766,260511 2016-05-24,228766,264997 2016-05-25,228766,266713 2016-05-26,228766,266256 2016-05-27,228766,268276 2016-05-31,228766,269047 2016-06-01,228766,270604 2016-06-02,228766,272594 2016-06-03,228766,271115 2016-06-06,228766,273586 2016-06-07,228766,274449 2016-06-08,228766,275840 2016-06-09,228766,276255 2016-06-10,228766,276664 2016-06-13,228766,276892 2016-06-14,228766,276782 2016-06-15,228766,277080 2016-06-16,228766,277453 2016-06-17,228766,276837 2016-06-20,228766,276491 2016-06-21,228766,276227 2016-06-22,228766,276374 2016-06-23,228766,275848 2016-06-24,228766,277417 2016-06-27,228766,278911 2016-06-28,228766,284445 2016-06-29,228766,290350 2016-06-30,228766,294918 2016-07-01,228766,296131 2016-07-05,228766,297601 2016-07-06,228766,297305 2016-07-07,228766,297513 2016-07-08,228766,301088 2016-07-11,228766,304239 2016-07-12,228766,309643 2016-07-13,228766,309361 2016-07-14,228766,310982 2016-07-15,228766,310184 2016-07-18,228766,310675 2016-07-19,228766,308900 2016-07-20,228766,310809 2016-07-21,228766,311482 2016-07-22,228766,310162 2016-07-25,228766,310471 2016-07-26,228766,311145 2016-07-27,228766,312095 2016-07-28,228766,311733 2016-07-29,228766,317546 2016-08-01,228766,317558 2016-08-02,228766,317571 2016-08-03,228766,317584 2016-08-04,228766,317596 2016-08-05,228766,317609 2016-08-08,228766,317649 2016-08-09,228766,317662 2016-08-10,228766,317674 2016-08-11,228766,317687 2016-08-12,228766,317700 2016-08-15,228766,317740 2016-08-16,228766,317753 2016-08-17,228766,317765 2016-08-18,228766,317778 2016-08-19,228766,317791 2016-08-22,228766,318255 2016-08-23,228766,320023 2016-08-24,228766,317360 2016-08-25,228766,318023 2016-08-26,228766,317245 2016-08-29,228766,319122 2016-08-30,228766,319203 2016-08-31,228766,318195 2016-09-01,228766,318207 2016-09-02,228766,318220 2016-09-06,228766,318277 2016-09-07,228766,319235 2016-09-08,228766,318938 2016-09-09,228766,311519 2016-09-12,228766,315524 2016-09-13,228766,309874 2016-09-14,228766,309592 2016-09-15,228766,313077 2016-09-16,228766,312163 2016-09-19,228766,312205 2016-09-20,228766,312219 2016-09-21,228766,312231 2016-09-22,228766,312246 2016-09-23,228766,312258 2016-09-26,228766,312300 2016-09-27,228766,312314 2016-09-28,228766,312328 2016-09-29,228766,312341 2016-09-30,228766,312355 2016-10-03,228766,312396 2016-10-04,228766,312411 2016-10-05,228766,312423 2016-10-06,228766,312438 2016-10-07,228766,312450 2016-10-11,228766,312506 2016-10-12,228766,312520 2016-10-13,228766,311564 2016-10-14,228766,311627 2016-10-17,228766,310692 2016-10-18,228766,312603 2016-10-19,228766,313334 2016-10-20,228766,312926 2016-10-21,228766,312900 2016-10-24,228766,314387 2016-10-25,228766,313205 2016-10-26,228766,312663 2016-10-27,228766,311737 2016-10-28,228766,310791 2016-10-31,228766,312078 2016-11-01,228766,309127 2016-11-02,228766,305339 2016-11-03,228766,303931 2016-11-04,228766,304968 2016-11-07,228766,311648 2016-11-08,228766,312678 2016-11-09,228766,319421 2016-11-10,228766,321363 2016-11-14,228766,329732 2016-11-15,228766,331433 2016-11-16,228766,331848 2016-11-17,228766,331002 2016-11-18,228766,329915 2016-11-21,228766,332039 2016-11-22,228766,334183 2016-11-23,228766,335723 2016-11-25,228766,337090 2016-11-28,228766,333552 2016-11-29,228766,333670 2016-11-30,228766,332828 2016-12-01,228766,332846 2016-12-02,228766,332951 2016-12-05,228766,337517 2016-12-06,228766,340820 2016-12-07,228766,344103 2016-12-08,228766,347822 2016-12-09,228766,347710 2016-12-12,228766,344800 2016-12-13,228766,345504 2016-12-14,228766,341460 2016-12-15,228766,343232 2016-12-16,228766,342952 2016-12-19,228766,344439 2016-12-20,228766,346715 2016-12-21,228766,345140 2016-12-22,228766,342650 2016-12-23,228766,344325 2016-12-27,228766,343860 2016-12-28,228766,343404 2016-12-29,228766,344657 2016-12-30,228766,346447 2017-01-03,228766,344998 2017-01-04,228766,345012 2017-01-05,228766,346671 2017-01-06,228766,345725 2017-01-09,228766,346455 2017-01-10,228766,346427 2017-01-11,228766,346682 2017-01-12,228766,346825 2017-01-13,228766,346435 2017-01-17,228766,347503 2017-01-18,228766,346372 2017-01-19,228766,345178 2017-01-20,228766,346358 2017-01-23,228766,345613 2017-01-24,228766,350354 2017-01-25,228766,353375 2017-01-26,228766,352275 2017-01-27,228766,351085 2017-01-30,228766,347355 2017-01-31,228766,349340 2017-02-01,228766,348871 2017-02-02,228766,348762 2017-02-03,228766,353068 2017-02-06,228766,351314 2017-02-07,228766,350253 2017-02-08,228766,350381 2017-02-09,228766,354250 2017-02-10,228766,356221 2017-02-13,228766,357270 2017-02-14,228766,358394 2017-02-15,228766,360060 2017-02-16,228766,359171 2017-02-17,228766,359657 2017-02-21,228766,359620 2017-02-22,228766,359866 2017-02-23,228766,360588 2017-02-24,228766,361907 2017-02-27,228766,361023 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2023-11-09,228766,2844316 2023-11-10,228766,2877245 2023-11-13,228766,2877326 2023-11-14,228766,3003465 2023-11-15,228766,2986486 2023-11-16,228766,3002906 2023-11-17,228766,3007714 2023-11-20,228766,3013028 2023-11-21,228766,2991006 2023-11-22,228766,3010672 2023-11-24,228766,3027932 2023-11-27,228766,3023099 2023-11-28,228766,3018271 2023-11-29,228766,3045910 2023-11-30,228766,3060210 2023-12-01,228766,3060620 2023-12-04,228766,3078528 2023-12-05,228766,3042623 2023-12-06,228766,3036337 2023-12-07,228766,3058417 2023-12-08,228766,3079328 2023-12-11,228766,3092908 2023-12-12,228766,3094414 2023-12-13,228766,3179848 2023-12-14,228766,3257124 2023-12-15,228766,3236318 2023-12-18,228766,3238916 2023-12-19,228766,3288569 2023-12-20,228766,3225994 2023-12-21,228766,3278846 2023-12-22,228766,3298443 2023-12-26,228766,3330026 2023-12-27,228766,3360685 2023-12-28,228766,3354690 2023-12-29,228766,3355941 2024-01-02,228766,3321023 2024-01-03,228766,3323401 2024-01-04,228766,3305860 2024-01-05,228766,3298121 2024-01-08,228766,3311481 2024-01-09,228766,3309677 2024-01-10,228766,3306781 2024-01-11,228766,3321165 2024-01-12,228766,3328243 2024-01-16,228766,3306815 2024-01-17,228766,3296908 2024-01-18,228766,3290904 2024-01-19,228766,3329191 2024-01-22,228766,3380141 2024-01-23,228766,3371234 2024-01-24,228766,3346998 2024-01-25,228766,3362830 2024-01-26,228766,3369347 2024-01-29,228766,3424334 2024-01-30,228766,3403528 2024-01-31,228766,3330553 2024-02-01,228766,3372924 2024-02-02,228766,3376611 2024-02-05,228766,3333211 2024-02-06,228766,3363057 2024-02-07,228766,3374811 2024-02-08,228766,3418579 2024-02-09,228766,3457964 2024-02-12,228766,3491517 2024-02-13,228766,3389261 2024-02-14,228766,3463316 2024-02-15,228766,3517136 2024-02-16,228766,3485155 2024-02-20,228766,3489999 2024-02-21,228766,3479295 2024-02-22,228766,3480332 2024-02-23,228766,3493791 2024-02-26,228766,3488669 2024-02-27,228766,3482330 2024-02-28,228766,3491443 2024-02-29,228766,3496488 2024-03-01,228766,3524708 2024-03-04,228766,3520581 2024-03-05,228766,3484780 2024-03-06,228766,3485205 2024-03-07,228766,3485630 2024-03-08,228766,3486056 2024-03-11,228766,3487328 2024-03-12,228766,3487733 2024-03-13,228766,3488155 2024-03-14,228766,3488577 2024-03-15,228766,3488999 2024-03-18,228766,3493608 2024-03-19,228766,3497039 2024-03-20,228766,3530002 2024-03-21,228766,3535134 2024-03-22,228766,3526491 2024-03-25,228766,3521758 2024-03-26,228766,3523678 2024-03-27,228766,3543548 2024-03-28,228766,3535022 2024-04-01,228766,3510701 2024-04-02,228766,3496711 2024-04-03,228766,3516530 2024-04-04,228766,3492410 2024-04-05,228766,3499060 2024-04-08,228766,3516373 2024-04-09,228766,3517228 2024-04-10,228766,3471254 2024-04-11,228766,3475853 2024-04-12,228766,3485405 2024-04-15,228766,3427436 2024-04-16,228766,3413411 2024-04-17,228766,3382970 2024-04-18,228766,3376245 2024-04-19,228766,3374141 2024-04-22,228766,3408372 2024-04-23,228766,3469750 2024-04-24,228766,3463421 2024-04-25,228766,3445730 2024-04-26,228766,3472689 2024-04-29,228766,3490348 2024-04-30,228766,3490749 2024-05-01,228766,3491151 2024-05-02,228766,3491612 2024-05-03,228766,3492072 2024-05-06,228766,3493452 2024-05-07,228766,3501529 2024-05-08,228766,3493899 2024-05-09,228766,3501362 2024-05-10,228766,3493508 2024-05-13,228766,3497435 2024-05-14,228766,3533291 2024-05-15,228766,3572796 2024-05-16,228766,3548751 2024-05-17,228766,3551739 2024-05-20,228766,3562700 2024-05-21,228766,3551093 2024-05-22,228766,3528043 2024-05-23,228766,3475620 2024-05-24,228766,3505725 2024-05-28,228766,3489785 2024-05-29,228766,3450113 2024-05-30,228766,3461830 2024-05-31,228766,3471547 2024-06-03,228766,3454082 2024-06-04,228766,3417389 2024-06-05,228766,3467088 2024-06-06,228766,3452408 2024-06-07,228766,3421499 2024-06-10,228766,3439386 2024-06-11,228766,3453777 2024-06-12,228766,3468131 2024-06-13,228766,3485402 2024-06-14,228766,3489497 2024-06-17,228766,3476974 2024-06-18,228766,3490221 2024-06-20,228766,3483499 2024-06-21,228766,3484223 2024-06-24,228766,3486725 2024-06-25,228766,3487342 2024-06-26,228766,3471014 2024-06-27,228766,3477356 2024-06-28,228766,3461805 2024-07-01,228766,3440086 2024-07-02,228766,3450974 2024-07-03,228766,3466662 2024-07-05,228766,3484869 2024-07-08,228766,3487639 2024-07-09,228766,3484849 2024-07-10,228766,3527737 2024-07-11,228766,3541880 2024-07-12,228766,3574086 2024-07-15,228766,3552181 2024-07-16,228766,3556795 2024-07-17,228766,3539206 2024-07-18,228766,3512627 2024-07-19,228766,3485092 2024-07-22,228766,3513917 2024-07-23,228766,3501456 2024-07-24,228766,3458434 2024-07-25,228766,3436978 2024-07-26,228766,3472753 2024-07-29,228766,3464634 2024-07-30,228766,3465067 2024-07-31,228766,3465500 2024-08-01,228766,3465933 2024-08-02,228766,3466329 2024-08-05,228766,3467514 2024-08-06,228766,3467909 2024-08-07,228766,3468284 2024-08-08,228766,3468679 2024-08-09,228766,3469075 2024-08-12,228766,3470258 2024-08-13,228766,3470653 2024-08-14,228766,3471049 2024-08-15,228766,3471445 2024-08-16,228766,3471840 2024-08-19,228766,3473024 2024-08-20,228766,3473420 2024-08-21,228766,3473816 2024-08-22,228766,3460227 2024-08-23,228766,3510521 2024-08-26,228766,3501439 2024-08-27,228766,3488999 2024-08-28,228766,3462918 2024-08-29,228766,3483852 2024-08-30,228766,3510221 2024-09-03,228766,3511418 2024-09-04,228766,3511797 2024-09-05,228766,3512194 2024-09-06,228766,3456424 2024-09-09,228766,3480847 2024-09-10,228766,3468636 2024-09-11,228766,3492400 2024-09-12,228766,3526769 2024-09-13,228766,3592522 2024-09-16,228766,3612568 2024-09-17,228766,3631537 2024-09-18,228766,3631930 2024-09-19,228766,3632340 2024-09-20,228766,3632732 2024-09-23,228766,3633928 2024-09-24,228766,3634338 2024-09-25,228766,3634731 2024-09-26,228766,3635123 2024-09-27,228766,3635516 2024-09-30,228766,3636730 2024-10-01,228766,3637123 2024-10-02,228766,3637516 2024-10-03,228766,3637887 2024-10-04,228766,3638280 2024-10-07,228766,3639455 2024-10-08,228766,3639826 2024-10-09,228766,3640219 2024-10-10,228766,3633223 2024-10-11,228766,3655182 2024-10-15,228766,3655617 2024-10-16,228766,3672751 2024-10-17,228766,3672185 2024-10-18,228766,3686955 2024-10-21,228766,3680381 2024-10-22,228766,3678633 2024-10-23,228766,3644888 2024-10-24,228766,3652710 2024-10-25,228766,3651647 2024-10-28,228766,3661364 2024-10-29,228766,3664682 2024-10-30,228766,3663139 2024-10-31,228766,3610404 2024-11-01,228766,3624998 2024-11-04,228766,3629503 2024-11-05,228766,3692987 2024-11-06,228766,3867156 2024-11-07,228766,3881081 2024-11-08,228766,3908101 2024-11-12,228766,3928693 2024-11-13,228766,3902013 2024-11-14,228766,3900511 2024-11-15,228766,3899571 2024-11-18,228766,3904851 2024-11-19,228766,3910794 2024-11-20,228766,3905933 2024-11-21,228766,3972565 2024-11-22,228766,4040336 2024-11-25,228766,4091055 2024-11-26,228766,4065428 2024-11-27,228766,4059916 2024-11-29,228766,4070934 2024-12-02,228766,4071915 2024-12-03,228766,4065238
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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