Strategy 228767 | ||||||||||||||
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 228767 | |
2004 | 0.45 | 2.65 | 4.98 | -2.45 | 2.97 | 2.79 | -3.54 | 0.86 | 2.47 | 0.68 | 7.37 | 3.49 | 24.67 | |
2005 | 0.33 | 1.89 | -2.44 | -0.77 | 4.78 | 2.43 | 5.36 | 2.17 | -0.25 | 3.57 | 2.99 | -0.39 | 21.18 | |
2006 | 5.22 | -0.51 | 1.81 | 2.15 | -4.21 | 1.03 | 2.00 | 1.93 | -0.01 | 2.37 | 2.68 | 1.26 | 16.58 | |
2007 | 2.68 | 2.96 | 1.62 | 4.14 | 2.39 | -1.15 | -4.28 | 3.95 | 2.57 | -0.46 | -1.97 | 3.28 | 16.47 | |
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 | 7.22 | 5.97 | 13.23 | -0.08 | 10.76 | -3.16 | 4.44 | 6.87 | 81.19 | |
2010 | -2.20 | 4.94 | 3.28 | 4.47 | -5.90 | -9.74 | 3.92 | -0.32 | 2.69 | 1.77 | 2.99 | 6.17 | 11.33 | |
2011 | 0.35 | 6.63 | 6.27 | 5.85 | 0.38 | -3.44 | -0.49 | 10.43 | 3.68 | 3.98 | 2.98 | 2.06 | 45.23 | |
2012 | 4.02 | 5.86 | -0.51 | -0.80 | -3.82 | 3.66 | 3.72 | -0.36 | 3.22 | -0.76 | -1.32 | 2.47 | 16.01 | |
2013 | 3.49 | 3.42 | -0.32 | 3.63 | -0.39 | -1.02 | 4.06 | -0.90 | 3.98 | 5.42 | 3.78 | 5.01 | 34.31 | |
2014 | -2.85 | 3.25 | 3.17 | 0.36 | 1.51 | 4.44 | 0.86 | 0.93 | -1.75 | 4.64 | 1.08 | 1.38 | 18.10 | |
2015 | 1.49 | 6.28 | 1.05 | 1.73 | 0.69 | -2.22 | 6.10 | 2.95 | 2.96 | 2.95 | -0.02 | -4.70 | 20.43 | |
2016 | 2.79 | -1.34 | 4.53 | 2.02 | 3.60 | 9.62 | 7.67 | 0.20 | -1.84 | -0.09 | 6.65 | 4.09 | 44.26 | |
2017 | 0.84 | 3.40 | 1.79 | 2.56 | -0.54 | 3.14 | 3.77 | 2.62 | 3.27 | 0.99 | 1.27 | 1.85 | 27.90 | |
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 | -2.12 | 6.80 | 0.53 | 0.97 | 2.53 | 3.57 | 4.18 | 3.91 | 33.12 | |
2020 | -2.48 | 7.51 | 18.75 | 18.59 | 12.90 | 11.90 | 3.63 | 3.23 | 2.83 | -6.92 | 14.91 | 10.45 | 142.39 | |
2021 | -4.09 | 8.66 | 0.07 | 4.68 | 5.02 | 2.11 | 3.17 | 3.15 | -1.03 | 5.77 | -3.57 | 4.61 | 31.55 | |
2022 | -2.66 | 3.02 | 5.49 | -6.62 | 7.28 | -2.30 | 6.51 | -4.85 | -1.83 | 8.94 | 6.51 | -6.87 | 11.30 | |
2023 | 9.98 | 0.99 | 9.04 | -0.62 | 0.97 | 7.76 | 4.47 | 3.45 | -0.73 | -4.14 | 10.53 | 9.66 | 63.26 | |
2024 | -0.76 | 4.98 | 1.10 | -1.25 | -0.49 | -0.28 | 0.11 | 1.29 | 3.60 | -0.72 | 12.76 | -0.14 | 21.21 | |
Mean: | 1.43 | 2.98 | 3.16 | 2.99 | 1.67 | 2.05 | 3.03 | 1.70 | 1.71 | 1.92 | 4.58 | 2.81 | 36.14 | |
Std Dev: | 3.40 | 3.31 | 4.43 | 5.37 | 4.19 | 4.83 | 3.74 | 2.73 | 2.88 | 4.53 | 4.89 | 5.82 | 31.97 | |
# of IFTs: | 29 | CAGR: | CAGR: | 33.08 | ||||||||||
Time in (%): | G | F | C | S | I | Total Compound Return: | Total Compound Return: | 40,308.83 | ||||||
19 | 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 228767,228767,1,1
datapoint_fund,datapoint_date,datapoint_increase 2004-01-02,228767,10070 2004-01-05,228767,10080 2004-01-06,228767,10120 2004-01-07,228767,10141 2004-01-08,228767,10141 2004-01-09,228767,10212 2004-01-12,228767,10212 2004-01-13,228767,10232 2004-01-14,228767,10242 2004-01-15,228767,10252 2004-01-16,228767,10242 2004-01-20,228767,10232 2004-01-21,228767,10247 2004-01-22,228767,10209 2004-01-23,228767,10240 2004-01-26,228767,10325 2004-01-27,228767,10247 2004-01-28,228767,10076 2004-01-29,228767,10014 2004-01-30,228767,10045 2004-02-02,228767,10053 2004-02-03,228767,10030 2004-02-04,228767,9866 2004-02-05,228767,9905 2004-02-06,228767,10107 2004-02-09,228767,10146 2004-02-10,228767,10232 2004-02-11,228767,10317 2004-02-12,228767,10271 2004-02-13,228767,10201 2004-02-17,228767,10310 2004-02-18,228767,10271 2004-02-19,228767,10281 2004-02-20,228767,10261 2004-02-23,228767,10281 2004-02-24,228767,10291 2004-02-25,228767,10291 2004-02-26,228767,10281 2004-02-27,228767,10311 2004-03-01,228767,10414 2004-03-02,228767,10354 2004-03-03,228767,10371 2004-03-04,228767,10371 2004-03-05,228767,10371 2004-03-08,228767,10381 2004-03-09,228767,10381 2004-03-10,228767,10381 2004-03-11,228767,10381 2004-03-12,228767,10381 2004-03-15,228767,10381 2004-03-16,228767,10518 2004-03-17,228767,10671 2004-03-18,228767,10655 2004-03-19,228767,10575 2004-03-22,228767,10446 2004-03-23,228767,10486 2004-03-24,228767,10462 2004-03-25,228767,10623 2004-03-26,228767,10591 2004-03-29,228767,10712 2004-03-30,228767,10728 2004-03-31,228767,10824 2004-04-01,228767,10961 2004-04-02,228767,10953 2004-04-05,228767,10993 2004-04-06,228767,10937 2004-04-07,228767,11010 2004-04-08,228767,10993 2004-04-12,228767,11034 2004-04-13,228767,10913 2004-04-14,228767,10752 2004-04-15,228767,10741 2004-04-16,228767,10791 2004-04-19,228767,10857 2004-04-20,228767,10692 2004-04-21,228767,10774 2004-04-22,228767,10947 2004-04-23,228767,10914 2004-04-26,228767,10898 2004-04-27,228767,10898 2004-04-28,228767,10716 2004-04-29,228767,10560 2004-04-30,228767,10560 2004-05-03,228767,10570 2004-05-04,228767,10570 2004-05-05,228767,10570 2004-05-06,228767,10538 2004-05-07,228767,10453 2004-05-10,228767,10453 2004-05-11,228767,10474 2004-05-12,228767,10474 2004-05-13,228767,10442 2004-05-14,228767,10400 2004-05-17,228767,10273 2004-05-18,228767,10383 2004-05-19,228767,10366 2004-05-20,228767,10375 2004-05-21,228767,10434 2004-05-24,228767,10535 2004-05-25,228767,10738 2004-05-26,228767,10806 2004-05-27,228767,10839 2004-05-28,228767,10873 2004-06-01,228767,10915 2004-06-02,228767,10941 2004-06-03,228767,10780 2004-06-04,228767,10856 2004-06-07,228767,11034 2004-06-08,228767,11017 2004-06-09,228767,10995 2004-06-10,228767,10995 2004-06-14,228767,10950 2004-06-15,228767,11050 2004-06-16,228767,11028 2004-06-17,228767,11050 2004-06-18,228767,11050 2004-06-21,228767,11061 2004-06-22,228767,11050 2004-06-23,228767,11061 2004-06-24,228767,11084 2004-06-25,228767,11095 2004-06-28,228767,11050 2004-06-29,228767,11092 2004-06-30,228767,11177 2004-07-01,228767,11050 2004-07-02,228767,11105 2004-07-06,228767,11094 2004-07-07,228767,11094 2004-07-08,228767,11105 2004-07-09,228767,11188 2004-07-12,228767,11205 2004-07-13,228767,11147 2004-07-14,228767,11139 2004-07-15,228767,11039 2004-07-16,228767,11130 2004-07-19,228767,11089 2004-07-20,228767,11039 2004-07-21,228767,10939 2004-07-22,228767,10897 2004-07-23,228767,10773 2004-07-26,228767,10715 2004-07-27,228767,10681 2004-07-28,228767,10698 2004-07-29,228767,10781 2004-07-30,228767,10781 2004-08-02,228767,10791 2004-08-03,228767,10791 2004-08-04,228767,10791 2004-08-05,228767,10791 2004-08-06,228767,10791 2004-08-09,228767,10791 2004-08-10,228767,10802 2004-08-11,228767,10802 2004-08-12,228767,10802 2004-08-13,228767,10802 2004-08-16,228767,10802 2004-08-17,228767,10812 2004-08-18,228767,10812 2004-08-19,228767,10812 2004-08-20,228767,10812 2004-08-23,228767,10787 2004-08-24,228767,10787 2004-08-25,228767,10874 2004-08-26,228767,10857 2004-08-27,228767,10918 2004-08-30,228767,10813 2004-08-31,228767,10874 2004-09-01,228767,10874 2004-09-02,228767,10884 2004-09-03,228767,10884 2004-09-07,228767,11000 2004-09-08,228767,11025 2004-09-09,228767,10959 2004-09-10,228767,11019 2004-09-13,228767,11079 2004-09-14,228767,11070 2004-09-15,228767,11027 2004-09-16,228767,11122 2004-09-17,228767,11122 2004-09-20,228767,11132 2004-09-21,228767,11132 2004-09-22,228767,11132 2004-09-23,228767,11132 2004-09-24,228767,11132 2004-09-27,228767,11143 2004-09-28,228767,11143 2004-09-29,228767,11143 2004-09-30,228767,11143 2004-10-01,228767,11143 2004-10-04,228767,11143 2004-10-05,228767,11154 2004-10-06,228767,11154 2004-10-07,228767,11154 2004-10-08,228767,11154 2004-10-12,228767,11154 2004-10-13,228767,11079 2004-10-14,228767,10975 2004-10-15,228767,11022 2004-10-18,228767,11079 2004-10-19,228767,10975 2004-10-20,228767,10975 2004-10-21,228767,11004 2004-10-22,228767,10900 2004-10-25,228767,10891 2004-10-26,228767,11050 2004-10-27,228767,11200 2004-10-28,228767,11219 2004-10-29,228767,11219 2004-11-01,228767,11245 2004-11-02,228767,11236 2004-11-03,228767,11389 2004-11-04,228767,11516 2004-11-05,228767,11550 2004-11-08,228767,11525 2004-11-09,228767,11567 2004-11-10,228767,11618 2004-11-12,228767,11839 2004-11-15,228767,11864 2004-11-16,228767,11853 2004-11-17,228767,11887 2004-11-18,228767,11910 2004-11-19,228767,11774 2004-11-22,228767,11867 2004-11-23,228767,11927 2004-11-24,228767,12021 2004-11-26,228767,12046 2004-11-29,228767,12063 2004-11-30,228767,12046 2004-12-01,228767,12046 2004-12-02,228767,12021 2004-12-03,228767,12046 2004-12-06,228767,12021 2004-12-07,228767,11836 2004-12-08,228767,11895 2004-12-09,228767,11920 2004-12-10,228767,11962 2004-12-13,228767,12046 2004-12-14,228767,12130 2004-12-15,228767,12223 2004-12-16,228767,12139 2004-12-17,228767,12155 2004-12-20,228767,12097 2004-12-21,228767,12231 2004-12-22,228767,12273 2004-12-23,228767,12290 2004-12-27,228767,12411 2004-12-28,228767,12419 2004-12-29,228767,12379 2004-12-30,228767,12459 2004-12-31,228767,12467 2005-01-03,228767,12411 2005-01-04,228767,12375 2005-01-05,228767,12387 2005-01-06,228767,12387 2005-01-07,228767,12387 2005-01-10,228767,12387 2005-01-11,228767,12411 2005-01-12,228767,12423 2005-01-13,228767,12446 2005-01-14,228767,12435 2005-01-18,228767,12446 2005-01-19,228767,12446 2005-01-20,228767,12367 2005-01-21,228767,12341 2005-01-24,228767,12227 2005-01-25,228767,12236 2005-01-26,228767,12367 2005-01-27,228767,12385 2005-01-28,228767,12350 2005-01-31,228767,12508 2005-02-01,228767,12587 2005-02-02,228767,12657 2005-02-03,228767,12622 2005-02-04,228767,12772 2005-02-07,228767,12754 2005-02-08,228767,12781 2005-02-09,228767,12605 2005-02-10,228767,12640 2005-02-11,228767,12772 2005-02-14,228767,12772 2005-02-15,228767,12789 2005-02-16,228767,12842 2005-02-17,228767,12830 2005-02-18,228767,12793 2005-02-22,228767,12781 2005-02-23,228767,12793 2005-02-24,228767,12781 2005-02-25,228767,12793 2005-02-28,228767,12744 2005-03-01,228767,12814 2005-03-02,228767,12814 2005-03-03,228767,12823 2005-03-04,228767,12823 2005-03-07,228767,12823 2005-03-08,228767,12835 2005-03-09,228767,12835 2005-03-10,228767,12835 2005-03-11,228767,12835 2005-03-14,228767,12835 2005-03-15,228767,12835 2005-03-16,228767,12827 2005-03-17,228767,12763 2005-03-18,228767,12739 2005-03-21,228767,12642 2005-03-22,228767,12530 2005-03-23,228767,12449 2005-03-24,228767,12433 2005-03-28,228767,12401 2005-03-29,228767,12369 2005-03-30,228767,12369 2005-03-31,228767,12433 2005-04-01,228767,12385 2005-04-04,228767,12288 2005-04-05,228767,12393 2005-04-06,228767,12441 2005-04-07,228767,12522 2005-04-08,228767,12513 2005-04-11,228767,12562 2005-04-12,228767,12538 2005-04-13,228767,12522 2005-04-14,228767,12534 2005-04-15,228767,12353 2005-04-18,228767,12407 2005-04-19,228767,12570 2005-04-20,228767,12407 2005-04-21,228767,12624 2005-04-22,228767,12488 2005-04-25,228767,12642 2005-04-26,228767,12515 2005-04-27,228767,12506 2005-04-28,228767,12326 2005-04-29,228767,12337 2005-05-02,228767,12337 2005-05-03,228767,12337 2005-05-04,228767,12337 2005-05-05,228767,12360 2005-05-06,228767,12302 2005-05-09,228767,12302 2005-05-10,228767,12325 2005-05-11,228767,12325 2005-05-12,228767,12349 2005-05-13,228767,12269 2005-05-16,228767,12411 2005-05-17,228767,12491 2005-05-18,228767,12686 2005-05-19,228767,12757 2005-05-20,228767,12757 2005-05-23,228767,12828 2005-05-24,228767,12837 2005-05-25,228767,12740 2005-05-26,228767,12864 2005-05-27,228767,12917 2005-05-31,228767,12926 2005-06-01,228767,13042 2005-06-02,228767,13086 2005-06-03,228767,13024 2005-06-06,228767,13059 2005-06-07,228767,13077 2005-06-08,228767,13024 2005-06-09,228767,13012 2005-06-10,228767,12963 2005-06-13,228767,12951 2005-06-14,228767,12938 2005-06-15,228767,12938 2005-06-16,228767,12963 2005-06-17,228767,12963 2005-06-20,228767,12963 2005-06-21,228767,12987 2005-06-22,228767,13048 2005-06-23,228767,13036 2005-06-24,228767,13060 2005-06-27,228767,13073 2005-06-28,228767,13249 2005-06-29,228767,13266 2005-06-30,228767,13240 2005-07-01,228767,13310 2005-07-05,228767,13285 2005-07-06,228767,13298 2005-07-07,228767,13323 2005-07-08,228767,13500 2005-07-11,228767,13623 2005-07-12,228767,13720 2005-07-13,228767,13659 2005-07-14,228767,13738 2005-07-15,228767,13676 2005-07-18,228767,13685 2005-07-19,228767,13694 2005-07-20,228767,13782 2005-07-21,228767,13809 2005-07-22,228767,13791 2005-07-25,228767,13773 2005-07-26,228767,13729 2005-07-27,228767,13791 2005-07-28,228767,13950 2005-07-29,228767,13950 2005-08-01,228767,13950 2005-08-02,228767,13950 2005-08-03,228767,13950 2005-08-04,228767,13950 2005-08-05,228767,13963 2005-08-08,228767,13963 2005-08-09,228767,13963 2005-08-10,228767,13963 2005-08-11,228767,13963 2005-08-12,228767,13976 2005-08-15,228767,13976 2005-08-16,228767,13976 2005-08-17,228767,13976 2005-08-18,228767,13976 2005-08-19,228767,13976 2005-08-22,228767,14140 2005-08-23,228767,14054 2005-08-24,228767,14045 2005-08-25,228767,14072 2005-08-26,228767,13945 2005-08-29,228767,14045 2005-08-30,228767,14026 2005-08-31,228767,14253 2005-09-01,228767,14253 2005-09-02,228767,14253 2005-09-06,228767,14266 2005-09-07,228767,14275 2005-09-08,228767,14206 2005-09-09,228767,14317 2005-09-12,228767,14344 2005-09-13,228767,14237 2005-09-14,228767,14147 2005-09-15,228767,14138 2005-09-16,228767,14192 2005-09-19,228767,14192 2005-09-20,228767,14205 2005-09-21,228767,14205 2005-09-22,228767,14205 2005-09-23,228767,14205 2005-09-26,228767,14205 2005-09-27,228767,14205 2005-09-28,228767,14218 2005-09-29,228767,14218 2005-09-30,228767,14218 2005-10-03,228767,14218 2005-10-04,228767,14218 2005-10-05,228767,14218 2005-10-06,228767,14230 2005-10-07,228767,14230 2005-10-11,228767,14230 2005-10-12,228767,14230 2005-10-13,228767,14219 2005-10-14,228767,14331 2005-10-17,228767,14376 2005-10-18,228767,14230 2005-10-19,228767,14443 2005-10-20,228767,14230 2005-10-21,228767,14253 2005-10-24,228767,14488 2005-10-25,228767,14454 2005-10-26,228767,14398 2005-10-27,228767,14242 2005-10-28,228767,14487 2005-10-31,228767,14725 2005-11-01,228767,14706 2005-11-02,228767,14944 2005-11-03,228767,15011 2005-11-04,228767,14992 2005-11-07,228767,15039 2005-11-08,228767,14963 2005-11-09,228767,15011 2005-11-10,228767,15096 2005-11-14,228767,15134 2005-11-15,228767,15020 2005-11-16,228767,15063 2005-11-17,228767,15092 2005-11-18,228767,15063 2005-11-21,228767,15194 2005-11-22,228767,15288 2005-11-23,228767,15325 2005-11-25,228767,15344 2005-11-28,228767,15110 2005-11-29,228767,15138 2005-11-30,228767,15166 2005-12-01,228767,15166 2005-12-02,228767,15184 2005-12-05,228767,15111 2005-12-06,228767,15120 2005-12-07,228767,15055 2005-12-08,228767,15101 2005-12-09,228767,15157 2005-12-12,228767,15184 2005-12-13,228767,15194 2005-12-14,228767,15230 2005-12-15,228767,15148 2005-12-16,228767,15101 2005-12-19,228767,14927 2005-12-20,228767,14954 2005-12-21,228767,15055 2005-12-22,228767,15148 2005-12-23,228767,15184 2005-12-27,228767,15064 2005-12-28,228767,15244 2005-12-29,228767,15253 2005-12-30,228767,15107 2006-01-03,228767,15605 2006-01-04,228767,15634 2006-01-05,228767,15634 2006-01-06,228767,15620 2006-01-09,228767,15634 2006-01-10,228767,15605 2006-01-11,228767,15576 2006-01-12,228767,15620 2006-01-13,228767,15664 2006-01-17,228767,15678 2006-01-18,228767,15678 2006-01-19,228767,15649 2006-01-20,228767,15411 2006-01-23,228767,15475 2006-01-24,228767,15640 2006-01-25,228767,15567 2006-01-26,228767,15731 2006-01-27,228767,15814 2006-01-30,228767,15832 2006-01-31,228767,15896 2006-02-01,228767,15887 2006-02-02,228767,15741 2006-02-03,228767,15676 2006-02-06,228767,15750 2006-02-07,228767,15530 2006-02-08,228767,15576 2006-02-09,228767,15521 2006-02-10,228767,15512 2006-02-13,228767,15374 2006-02-14,228767,15502 2006-02-15,228767,15585 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2015-03-26,228767,221352 2015-03-27,228767,221203 2015-03-30,228767,221360 2015-03-31,228767,218795 2015-04-01,228767,219100 2015-04-02,228767,221342 2015-04-06,228767,223757 2015-04-07,228767,224354 2015-04-08,228767,224178 2015-04-09,228767,224426 2015-04-10,228767,225115 2015-04-13,228767,224299 2015-04-14,228767,226084 2015-04-15,228767,226117 2015-04-16,228767,225915 2015-04-17,228767,222897 2015-04-20,228767,224657 2015-04-21,228767,224785 2015-04-22,228767,225281 2015-04-23,228767,226367 2015-04-24,228767,225745 2015-04-27,228767,223672 2015-04-28,228767,224015 2015-04-29,228767,222575 2015-04-30,228767,222588 2015-05-01,228767,222598 2015-05-04,228767,222636 2015-05-05,228767,222648 2015-05-06,228767,222061 2015-05-07,228767,222617 2015-05-08,228767,223084 2015-05-11,228767,221854 2015-05-12,228767,221970 2015-05-13,228767,221791 2015-05-14,228767,223874 2015-05-15,228767,224142 2015-05-18,228767,226031 2015-05-19,228767,225614 2015-05-20,228767,225813 2015-05-21,228767,226047 2015-05-22,228767,225664 2015-05-26,228767,223513 2015-05-27,228767,225588 2015-05-28,228767,225282 2015-05-29,228767,224132 2015-06-01,228767,224562 2015-06-02,228767,224822 2015-06-03,228767,226240 2015-06-04,228767,224136 2015-06-05,228767,225363 2015-06-08,228767,223744 2015-06-09,228767,223274 2015-06-10,228767,222607 2015-06-11,228767,223624 2015-06-12,228767,223534 2015-06-15,228767,223704 2015-06-16,228767,224059 2015-06-17,228767,224212 2015-06-18,228767,223859 2015-06-19,228767,224680 2015-06-22,228767,223739 2015-06-23,228767,223282 2015-06-24,228767,223723 2015-06-25,228767,223514 2015-06-26,228767,223218 2015-06-29,228767,218023 2015-06-30,228767,219147 2015-07-01,228767,219862 2015-07-02,228767,220256 2015-07-06,228767,221412 2015-07-07,228767,221858 2015-07-08,228767,222175 2015-07-09,228767,226745 2015-07-10,228767,231214 2015-07-13,228767,232557 2015-07-14,228767,234439 2015-07-15,228767,234517 2015-07-16,228767,236449 2015-07-17,228767,235895 2015-07-20,228767,236376 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2016-07-06,228767,299276 2016-07-07,228767,299485 2016-07-08,228767,303084 2016-07-11,228767,306256 2016-07-12,228767,311695 2016-07-13,228767,311411 2016-07-14,228767,313043 2016-07-15,228767,312240 2016-07-18,228767,312734 2016-07-19,228767,310947 2016-07-20,228767,312869 2016-07-21,228767,313547 2016-07-22,228767,312218 2016-07-25,228767,312529 2016-07-26,228767,313208 2016-07-27,228767,314164 2016-07-28,228767,313799 2016-07-29,228767,319650 2016-08-01,228767,319663 2016-08-02,228767,319676 2016-08-03,228767,319689 2016-08-04,228767,319702 2016-08-05,228767,319714 2016-08-08,228767,319755 2016-08-09,228767,319767 2016-08-10,228767,319780 2016-08-11,228767,319793 2016-08-12,228767,319806 2016-08-15,228767,319846 2016-08-16,228767,319859 2016-08-17,228767,319872 2016-08-18,228767,319884 2016-08-19,228767,319897 2016-08-22,228767,320364 2016-08-23,228767,322144 2016-08-24,228767,319463 2016-08-25,228767,320131 2016-08-26,228767,319348 2016-08-29,228767,321237 2016-08-30,228767,321319 2016-08-31,228767,320304 2016-09-01,228767,320317 2016-09-02,228767,320329 2016-09-06,228767,320387 2016-09-07,228767,321351 2016-09-08,228767,321052 2016-09-09,228767,313584 2016-09-12,228767,317616 2016-09-13,228767,311928 2016-09-14,228767,311644 2016-09-15,228767,315152 2016-09-16,228767,314233 2016-09-19,228767,314274 2016-09-20,228767,314289 2016-09-21,228767,314301 2016-09-22,228767,314316 2016-09-23,228767,314328 2016-09-26,228767,314370 2016-09-27,228767,314384 2016-09-28,228767,314399 2016-09-29,228767,314411 2016-09-30,228767,314426 2016-10-03,228767,314467 2016-10-04,228767,314482 2016-10-05,228767,314494 2016-10-06,228767,314509 2016-10-07,228767,314521 2016-10-11,228767,314577 2016-10-12,228767,314592 2016-10-13,228767,313630 2016-10-14,228767,313693 2016-10-17,228767,312751 2016-10-18,228767,314675 2016-10-19,228767,315411 2016-10-20,228767,315001 2016-10-21,228767,314974 2016-10-24,228767,316471 2016-10-25,228767,315281 2016-10-26,228767,314736 2016-10-27,228767,313804 2016-10-28,228767,312851 2016-10-31,228767,314146 2016-11-01,228767,311177 2016-11-02,228767,307363 2016-11-03,228767,305945 2016-11-04,228767,306990 2016-11-07,228767,313714 2016-11-08,228767,314750 2016-11-09,228767,321538 2016-11-10,228767,323493 2016-11-14,228767,331917 2016-11-15,228767,333630 2016-11-16,228767,334048 2016-11-17,228767,333196 2016-11-18,228767,332102 2016-11-21,228767,334240 2016-11-22,228767,336398 2016-11-23,228767,337949 2016-11-25,228767,339325 2016-11-28,228767,335763 2016-11-29,228767,335882 2016-11-30,228767,335035 2016-12-01,228767,335052 2016-12-02,228767,335158 2016-12-05,228767,339754 2016-12-06,228767,343079 2016-12-07,228767,346384 2016-12-08,228767,350128 2016-12-09,228767,350015 2016-12-12,228767,347085 2016-12-13,228767,347794 2016-12-14,228767,343723 2016-12-15,228767,345507 2016-12-16,228767,345225 2016-12-19,228767,346722 2016-12-20,228767,349013 2016-12-21,228767,347428 2016-12-22,228767,344921 2016-12-23,228767,346607 2016-12-27,228767,346139 2016-12-28,228767,345680 2016-12-29,228767,346942 2016-12-30,228767,348743 2017-01-03,228767,347285 2017-01-04,228767,347298 2017-01-05,228767,348969 2017-01-06,228767,348017 2017-01-09,228767,348752 2017-01-10,228767,348724 2017-01-11,228767,348980 2017-01-12,228767,349124 2017-01-13,228767,348732 2017-01-17,228767,349807 2017-01-18,228767,348668 2017-01-19,228767,347466 2017-01-20,228767,348654 2017-01-23,228767,347904 2017-01-24,228767,352676 2017-01-25,228767,355717 2017-01-26,228767,354610 2017-01-27,228767,353412 2017-01-30,228767,349658 2017-01-31,228767,351655 2017-02-01,228767,351184 2017-02-02,228767,351074 2017-02-03,228767,355409 2017-02-06,228767,353643 2017-02-07,228767,352575 2017-02-08,228767,352703 2017-02-09,228767,356599 2017-02-10,228767,358582 2017-02-13,228767,359638 2017-02-14,228767,360769 2017-02-15,228767,362446 2017-02-16,228767,361552 2017-02-17,228767,362041 2017-02-21,228767,362004 2017-02-22,228767,362252 2017-02-23,228767,362978 2017-02-24,228767,364306 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2023-11-08,228767,2864081 2023-11-09,228767,2825545 2023-11-10,228767,2858256 2023-11-13,228767,2858336 2023-11-14,228767,2983643 2023-11-15,228767,2966776 2023-11-16,228767,2983088 2023-11-17,228767,2987864 2023-11-20,228767,2993143 2023-11-21,228767,2971266 2023-11-22,228767,2990802 2023-11-24,228767,3007949 2023-11-27,228767,3003148 2023-11-28,228767,2998352 2023-11-29,228767,3025808 2023-11-30,228767,3040014 2023-12-01,228767,3040421 2023-12-04,228767,3058211 2023-12-05,228767,3022543 2023-12-06,228767,3016298 2023-12-07,228767,3038233 2023-12-08,228767,3059005 2023-12-11,228767,3072496 2023-12-12,228767,3073992 2023-12-13,228767,3158862 2023-12-14,228767,3235628 2023-12-15,228767,3214959 2023-12-18,228767,3217541 2023-12-19,228767,3266866 2023-12-20,228767,3204704 2023-12-21,228767,3257206 2023-12-22,228767,3276675 2023-12-26,228767,3308049 2023-12-27,228767,3338506 2023-12-28,228767,3332550 2023-12-29,228767,3333793 2024-01-02,228767,3299105 2024-01-03,228767,3301467 2024-01-04,228767,3284042 2024-01-05,228767,3276354 2024-01-08,228767,3289627 2024-01-09,228767,3287834 2024-01-10,228767,3284957 2024-01-11,228767,3299247 2024-01-12,228767,3306277 2024-01-16,228767,3284992 2024-01-17,228767,3275150 2024-01-18,228767,3269186 2024-01-19,228767,3307219 2024-01-22,228767,3357833 2024-01-23,228767,3348985 2024-01-24,228767,3324909 2024-01-25,228767,3340636 2024-01-26,228767,3347110 2024-01-29,228767,3401735 2024-01-30,228767,3381066 2024-01-31,228767,3308573 2024-02-01,228767,3350664 2024-02-02,228767,3354327 2024-02-05,228767,3311213 2024-02-06,228767,3340862 2024-02-07,228767,3352538 2024-02-08,228767,3396017 2024-02-09,228767,3435143 2024-02-12,228767,3468474 2024-02-13,228767,3366893 2024-02-14,228767,3440460 2024-02-15,228767,3493924 2024-02-16,228767,3462154 2024-02-20,228767,3466966 2024-02-21,228767,3456333 2024-02-22,228767,3457363 2024-02-23,228767,3470733 2024-02-26,228767,3465645 2024-02-27,228767,3459348 2024-02-28,228767,3468401 2024-02-29,228767,3473413 2024-03-01,228767,3501447 2024-03-04,228767,3497346 2024-03-05,228767,3461782 2024-03-06,228767,3462204 2024-03-07,228767,3462627 2024-03-08,228767,3463049 2024-03-11,228767,3464313 2024-03-12,228767,3464715 2024-03-13,228767,3465134 2024-03-14,228767,3465553 2024-03-15,228767,3465973 2024-03-18,228767,3470551 2024-03-19,228767,3473959 2024-03-20,228767,3506705 2024-03-21,228767,3511804 2024-03-22,228767,3503217 2024-03-25,228767,3498516 2024-03-26,228767,3500423 2024-03-27,228767,3520162 2024-03-28,228767,3511692 2024-04-01,228767,3487532 2024-04-02,228767,3473634 2024-04-03,228767,3493322 2024-04-04,228767,3469362 2024-04-05,228767,3475967 2024-04-08,228767,3493166 2024-04-09,228767,3494015 2024-04-10,228767,3448345 2024-04-11,228767,3452914 2024-04-12,228767,3462403 2024-04-15,228767,3404816 2024-04-16,228767,3390883 2024-04-17,228767,3360644 2024-04-18,228767,3353963 2024-04-19,228767,3351873 2024-04-22,228767,3385878 2024-04-23,228767,3446851 2024-04-24,228767,3440564 2024-04-25,228767,3422989 2024-04-26,228767,3449771 2024-04-29,228767,3467313 2024-04-30,228767,3467712 2024-05-01,228767,3468110 2024-05-02,228767,3468568 2024-05-03,228767,3469026 2024-05-06,228767,3472523 2024-05-07,228767,3480551 2024-05-08,228767,3472967 2024-05-09,228767,3480385 2024-05-10,228767,3472579 2024-05-13,228767,3476482 2024-05-14,228767,3512123 2024-05-15,228767,3551392 2024-05-16,228767,3527491 2024-05-17,228767,3530461 2024-05-20,228767,3541356 2024-05-21,228767,3529819 2024-05-22,228767,3506906 2024-05-23,228767,3454797 2024-05-24,228767,3484723 2024-05-28,228767,3468878 2024-05-29,228767,3429444 2024-05-30,228767,3441090 2024-05-31,228767,3450749 2024-06-03,228767,3433388 2024-06-04,228767,3396916 2024-06-05,228767,3446317 2024-06-06,228767,3431725 2024-06-07,228767,3401001 2024-06-10,228767,3418781 2024-06-11,228767,3433086 2024-06-12,228767,3447353 2024-06-13,228767,3464521 2024-06-14,228767,3468592 2024-06-17,228767,3456143 2024-06-18,228767,3469311 2024-06-20,228767,3462629 2024-06-21,228767,3463350 2024-06-24,228767,3465836 2024-06-25,228767,3466450 2024-06-26,228767,3450220 2024-06-27,228767,3456523 2024-06-28,228767,3441066 2024-07-01,228767,3419476 2024-07-02,228767,3430299 2024-07-03,228767,3445893 2024-07-05,228767,3463991 2024-07-08,228767,3466745 2024-07-09,228767,3463972 2024-07-10,228767,3506603 2024-07-11,228767,3520661 2024-07-12,228767,3552674 2024-07-15,228767,3530900 2024-07-16,228767,3535486 2024-07-17,228767,3518003 2024-07-18,228767,3491583 2024-07-19,228767,3464213 2024-07-22,228767,3492865 2024-07-23,228767,3480479 2024-07-24,228767,3437715 2024-07-25,228767,3416387 2024-07-26,228767,3451948 2024-07-29,228767,3443878 2024-07-30,228767,3444308 2024-07-31,228767,3444739 2024-08-01,228767,3445169 2024-08-02,228767,3445562 2024-08-05,228767,3446740 2024-08-06,228767,3447133 2024-08-07,228767,3447506 2024-08-08,228767,3447899 2024-08-09,228767,3448292 2024-08-12,228767,3449468 2024-08-13,228767,3449861 2024-08-14,228767,3450254 2024-08-15,228767,3450647 2024-08-16,228767,3451041 2024-08-19,228767,3452218 2024-08-20,228767,3452611 2024-08-21,228767,3453005 2024-08-22,228767,3439497 2024-08-23,228767,3489490 2024-08-26,228767,3480462 2024-08-27,228767,3468096 2024-08-28,228767,3442172 2024-08-29,228767,3462980 2024-08-30,228767,3489192 2024-09-03,228767,3490381 2024-09-04,228767,3490758 2024-09-05,228767,3491153 2024-09-06,228767,3435717 2024-09-09,228767,3459994 2024-09-10,228767,3447856 2024-09-11,228767,3471477 2024-09-12,228767,3505640 2024-09-13,228767,3570999 2024-09-16,228767,3590925 2024-09-17,228767,3609781 2024-09-18,228767,3610171 2024-09-19,228767,3610579 2024-09-20,228767,3610969 2024-09-23,228767,3612157 2024-09-24,228767,3612565 2024-09-25,228767,3612955 2024-09-26,228767,3613345 2024-09-27,228767,3613736 2024-09-30,228767,3614943 2024-10-01,228767,3615333 2024-10-02,228767,3615724 2024-10-03,228767,3616092 2024-10-04,228767,3616483 2024-10-07,228767,3617651 2024-10-08,228767,3618020 2024-10-09,228767,3618411 2024-10-10,228767,3611456 2024-10-11,228767,3633284 2024-10-15,228767,3633716 2024-10-16,228767,3650747 2024-10-17,228767,3650185 2024-10-18,228767,3664866 2024-10-21,228767,3658332 2024-10-22,228767,3656594 2024-10-23,228767,3623052 2024-10-24,228767,3630827 2024-10-25,228767,3629771 2024-10-28,228767,3639429 2024-10-29,228767,3642727 2024-10-30,228767,3641193 2024-10-31,228767,3588775 2024-11-01,228767,3603280 2024-11-04,228767,3607759 2024-11-05,228767,3670863 2024-11-06,228767,3843988 2024-11-07,228767,3857830 2024-11-08,228767,3884688 2024-11-12,228767,3905157 2024-11-13,228767,3878637 2024-11-14,228767,3877143 2024-11-15,228767,3876209 2024-11-18,228767,3881457 2024-11-19,228767,3887365 2024-11-20,228767,3882533 2024-11-21,228767,3948765 2024-11-22,228767,4016131 2024-11-25,228767,4066546 2024-11-26,228767,4041073 2024-11-27,228767,4035593 2024-11-29,228767,4046546 2024-12-02,228767,4047521 2024-12-03,228767,4040883
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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