Strategy 228846 | ||||||||||||||
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 228846 | |
2004 | 0.45 | 2.65 | 4.98 | -2.45 | 4.01 | 2.79 | -3.54 | 0.86 | 1.91 | 0.68 | 7.37 | 3.49 | 25.23 | |
2005 | 0.33 | 1.89 | -2.44 | -0.77 | 4.97 | 2.43 | 5.36 | 2.17 | -0.85 | 3.57 | 2.99 | -0.39 | 20.67 | |
2006 | 5.22 | -0.51 | 1.81 | 2.15 | -4.31 | 1.03 | 2.00 | 1.93 | 0.90 | 2.37 | 2.68 | 1.26 | 17.53 | |
2007 | 2.68 | 2.96 | 1.62 | 4.14 | 2.39 | -1.15 | -4.28 | 3.95 | 4.29 | -0.46 | -1.97 | 3.28 | 18.42 | |
2008 | 5.97 | 1.04 | 5.10 | 5.73 | 1.48 | -2.40 | 0.80 | 2.27 | -0.62 | 14.18 | 13.41 | 16.27 | 81.79 | |
2009 | 5.33 | -5.34 | 2.63 | 15.06 | 6.81 | 5.97 | 13.23 | -0.08 | 8.59 | -3.16 | 4.44 | 6.87 | 76.97 | |
2010 | -2.20 | 4.94 | 3.28 | 4.47 | -5.73 | -9.74 | 3.92 | -0.32 | 3.14 | 1.77 | 2.99 | 6.17 | 12.03 | |
2011 | 0.35 | 6.63 | 6.27 | 5.85 | 0.26 | -3.44 | -0.49 | 10.43 | -1.04 | 3.98 | 2.98 | 2.06 | 38.46 | |
2012 | 4.02 | 5.86 | -0.51 | -0.80 | -3.97 | 3.66 | 3.72 | -0.36 | 2.09 | -0.76 | -1.32 | 2.47 | 14.56 | |
2013 | 3.49 | 3.42 | -0.32 | 3.63 | -0.26 | -1.02 | 4.06 | -0.90 | 3.79 | 5.42 | 3.78 | 5.01 | 34.23 | |
2014 | -2.85 | 3.25 | 3.17 | 0.36 | 1.43 | 4.44 | 0.86 | 0.93 | -1.87 | 4.64 | 1.08 | 1.38 | 17.86 | |
2015 | 1.49 | 6.28 | 1.05 | 1.73 | 1.09 | -2.22 | 6.10 | 2.95 | 4.60 | 2.95 | -0.02 | -4.70 | 22.83 | |
2016 | 2.79 | -1.34 | 4.53 | 2.02 | 3.46 | 9.62 | 7.67 | 0.20 | -2.67 | -0.09 | 6.65 | 4.09 | 42.84 | |
2017 | 0.84 | 3.40 | 1.79 | 2.56 | -0.12 | 3.14 | 3.77 | 2.62 | 2.14 | 0.99 | 1.27 | 1.85 | 27.03 | |
2018 | 0.05 | -2.11 | -0.98 | 1.82 | 1.33 | 3.88 | 2.12 | 1.74 | 0.88 | -2.32 | 4.47 | -11.67 | -1.82 | |
2019 | 2.12 | 4.40 | -0.12 | 2.49 | -2.35 | 6.80 | 0.53 | 0.97 | 1.24 | 3.57 | 4.18 | 3.91 | 31.14 | |
2020 | -2.48 | 7.51 | 18.75 | 18.59 | 13.51 | 11.90 | 3.63 | 3.23 | 3.31 | -6.92 | 14.91 | 10.45 | 144.84 | |
2021 | -4.09 | 8.66 | 0.07 | 4.68 | 5.39 | 2.11 | 3.17 | 3.15 | -0.81 | 5.77 | -3.57 | 4.61 | 32.31 | |
2022 | -2.66 | 3.02 | 5.49 | -6.62 | 7.86 | -2.30 | 6.51 | -4.85 | -2.06 | 8.94 | 6.51 | -6.87 | 11.64 | |
2023 | 9.98 | 0.99 | 9.04 | -0.62 | 2.17 | 7.76 | 4.47 | 3.45 | -0.52 | -4.14 | 10.53 | 9.66 | 65.53 | |
2024 | -0.76 | 4.98 | 1.10 | -1.25 | -0.74 | -0.28 | 0.11 | 1.29 | 5.22 | -0.72 | 12.76 | -0.14 | 22.80 | |
Mean: | 1.43 | 2.98 | 3.16 | 2.99 | 1.84 | 2.05 | 3.03 | 1.70 | 1.51 | 1.92 | 4.58 | 2.81 | 36.04 | |
Std Dev: | 3.40 | 3.31 | 4.43 | 5.37 | 4.32 | 4.83 | 3.74 | 2.73 | 2.78 | 4.53 | 4.89 | 5.82 | 31.93 | |
# of IFTs: | 29 | CAGR: | CAGR: | 33.04 | ||||||||||
Time in (%): | G | F | C | S | I | Total Compound Return: | Total Compound Return: | 40,030.84 | ||||||
21 | 17 | 6 | 38 | 18 | Time In Stocks (C,S,I): | Time In Stocks (C,S,I): | 61.80 |
tf_code,tf_name,tf_sort_order,tf_visibe_on_page_load,tf_color 228846,228846,1,1
datapoint_fund,datapoint_date,datapoint_increase 2004-01-02,228846,10070 2004-01-05,228846,10080 2004-01-06,228846,10120 2004-01-07,228846,10141 2004-01-08,228846,10141 2004-01-09,228846,10212 2004-01-12,228846,10212 2004-01-13,228846,10232 2004-01-14,228846,10242 2004-01-15,228846,10252 2004-01-16,228846,10242 2004-01-20,228846,10232 2004-01-21,228846,10247 2004-01-22,228846,10209 2004-01-23,228846,10240 2004-01-26,228846,10325 2004-01-27,228846,10247 2004-01-28,228846,10076 2004-01-29,228846,10014 2004-01-30,228846,10045 2004-02-02,228846,10053 2004-02-03,228846,10030 2004-02-04,228846,9866 2004-02-05,228846,9905 2004-02-06,228846,10107 2004-02-09,228846,10146 2004-02-10,228846,10232 2004-02-11,228846,10317 2004-02-12,228846,10271 2004-02-13,228846,10201 2004-02-17,228846,10310 2004-02-18,228846,10271 2004-02-19,228846,10281 2004-02-20,228846,10261 2004-02-23,228846,10281 2004-02-24,228846,10291 2004-02-25,228846,10291 2004-02-26,228846,10281 2004-02-27,228846,10311 2004-03-01,228846,10414 2004-03-02,228846,10354 2004-03-03,228846,10371 2004-03-04,228846,10371 2004-03-05,228846,10371 2004-03-08,228846,10381 2004-03-09,228846,10381 2004-03-10,228846,10381 2004-03-11,228846,10381 2004-03-12,228846,10381 2004-03-15,228846,10381 2004-03-16,228846,10518 2004-03-17,228846,10671 2004-03-18,228846,10655 2004-03-19,228846,10575 2004-03-22,228846,10446 2004-03-23,228846,10486 2004-03-24,228846,10462 2004-03-25,228846,10623 2004-03-26,228846,10591 2004-03-29,228846,10712 2004-03-30,228846,10728 2004-03-31,228846,10824 2004-04-01,228846,10961 2004-04-02,228846,10953 2004-04-05,228846,10993 2004-04-06,228846,10937 2004-04-07,228846,11010 2004-04-08,228846,10993 2004-04-12,228846,11034 2004-04-13,228846,10913 2004-04-14,228846,10752 2004-04-15,228846,10741 2004-04-16,228846,10791 2004-04-19,228846,10857 2004-04-20,228846,10692 2004-04-21,228846,10774 2004-04-22,228846,10947 2004-04-23,228846,10914 2004-04-26,228846,10898 2004-04-27,228846,10898 2004-04-28,228846,10716 2004-04-29,228846,10560 2004-04-30,228846,10560 2004-05-03,228846,10570 2004-05-04,228846,10570 2004-05-05,228846,10570 2004-05-06,228846,10570 2004-05-07,228846,10570 2004-05-10,228846,10580 2004-05-11,228846,10580 2004-05-12,228846,10580 2004-05-13,228846,10548 2004-05-14,228846,10505 2004-05-17,228846,10377 2004-05-18,228846,10488 2004-05-19,228846,10471 2004-05-20,228846,10480 2004-05-21,228846,10539 2004-05-24,228846,10642 2004-05-25,228846,10846 2004-05-26,228846,10915 2004-05-27,228846,10949 2004-05-28,228846,10983 2004-06-01,228846,11026 2004-06-02,228846,11051 2004-06-03,228846,10889 2004-06-04,228846,10966 2004-06-07,228846,11145 2004-06-08,228846,11128 2004-06-09,228846,11106 2004-06-10,228846,11106 2004-06-14,228846,11061 2004-06-15,228846,11162 2004-06-16,228846,11139 2004-06-17,228846,11162 2004-06-18,228846,11162 2004-06-21,228846,11173 2004-06-22,228846,11162 2004-06-23,228846,11173 2004-06-24,228846,11195 2004-06-25,228846,11207 2004-06-28,228846,11162 2004-06-29,228846,11204 2004-06-30,228846,11290 2004-07-01,228846,11162 2004-07-02,228846,11217 2004-07-06,228846,11206 2004-07-07,228846,11206 2004-07-08,228846,11217 2004-07-09,228846,11301 2004-07-12,228846,11318 2004-07-13,228846,11259 2004-07-14,228846,11251 2004-07-15,228846,11150 2004-07-16,228846,11243 2004-07-19,228846,11201 2004-07-20,228846,11150 2004-07-21,228846,11050 2004-07-22,228846,11008 2004-07-23,228846,10882 2004-07-26,228846,10823 2004-07-27,228846,10789 2004-07-28,228846,10806 2004-07-29,228846,10890 2004-07-30,228846,10890 2004-08-02,228846,10900 2004-08-03,228846,10900 2004-08-04,228846,10900 2004-08-05,228846,10900 2004-08-06,228846,10900 2004-08-09,228846,10900 2004-08-10,228846,10911 2004-08-11,228846,10911 2004-08-12,228846,10911 2004-08-13,228846,10911 2004-08-16,228846,10911 2004-08-17,228846,10921 2004-08-18,228846,10921 2004-08-19,228846,10921 2004-08-20,228846,10921 2004-08-23,228846,10896 2004-08-24,228846,10896 2004-08-25,228846,10984 2004-08-26,228846,10966 2004-08-27,228846,11028 2004-08-30,228846,10922 2004-08-31,228846,10984 2004-09-01,228846,10984 2004-09-02,228846,10994 2004-09-03,228846,10994 2004-09-07,228846,10994 2004-09-08,228846,11019 2004-09-09,228846,10953 2004-09-10,228846,11069 2004-09-13,228846,11129 2004-09-14,228846,11120 2004-09-15,228846,11077 2004-09-16,228846,11172 2004-09-17,228846,11172 2004-09-20,228846,11183 2004-09-21,228846,11183 2004-09-22,228846,11183 2004-09-23,228846,11183 2004-09-24,228846,11183 2004-09-27,228846,11193 2004-09-28,228846,11193 2004-09-29,228846,11193 2004-09-30,228846,11193 2004-10-01,228846,11193 2004-10-04,228846,11193 2004-10-05,228846,11204 2004-10-06,228846,11204 2004-10-07,228846,11204 2004-10-08,228846,11204 2004-10-12,228846,11204 2004-10-13,228846,11129 2004-10-14,228846,11025 2004-10-15,228846,11072 2004-10-18,228846,11129 2004-10-19,228846,11025 2004-10-20,228846,11025 2004-10-21,228846,11053 2004-10-22,228846,10950 2004-10-25,228846,10940 2004-10-26,228846,11100 2004-10-27,228846,11251 2004-10-28,228846,11270 2004-10-29,228846,11270 2004-11-01,228846,11295 2004-11-02,228846,11287 2004-11-03,228846,11440 2004-11-04,228846,11568 2004-11-05,228846,11602 2004-11-08,228846,11577 2004-11-09,228846,11619 2004-11-10,228846,11670 2004-11-12,228846,11892 2004-11-15,228846,11918 2004-11-16,228846,11906 2004-11-17,228846,11941 2004-11-18,228846,11964 2004-11-19,228846,11827 2004-11-22,228846,11921 2004-11-23,228846,11981 2004-11-24,228846,12075 2004-11-26,228846,12101 2004-11-29,228846,12118 2004-11-30,228846,12101 2004-12-01,228846,12101 2004-12-02,228846,12075 2004-12-03,228846,12101 2004-12-06,228846,12075 2004-12-07,228846,11890 2004-12-08,228846,11949 2004-12-09,228846,11974 2004-12-10,228846,12016 2004-12-13,228846,12101 2004-12-14,228846,12185 2004-12-15,228846,12278 2004-12-16,228846,12194 2004-12-17,228846,12210 2004-12-20,228846,12151 2004-12-21,228846,12286 2004-12-22,228846,12329 2004-12-23,228846,12346 2004-12-27,228846,12467 2004-12-28,228846,12475 2004-12-29,228846,12435 2004-12-30,228846,12515 2004-12-31,228846,12523 2005-01-03,228846,12467 2005-01-04,228846,12431 2005-01-05,228846,12443 2005-01-06,228846,12443 2005-01-07,228846,12443 2005-01-10,228846,12443 2005-01-11,228846,12467 2005-01-12,228846,12479 2005-01-13,228846,12503 2005-01-14,228846,12491 2005-01-18,228846,12503 2005-01-19,228846,12503 2005-01-20,228846,12423 2005-01-21,228846,12397 2005-01-24,228846,12282 2005-01-25,228846,12291 2005-01-26,228846,12423 2005-01-27,228846,12441 2005-01-28,228846,12406 2005-01-31,228846,12565 2005-02-01,228846,12644 2005-02-02,228846,12715 2005-02-03,228846,12679 2005-02-04,228846,12829 2005-02-07,228846,12812 2005-02-08,228846,12838 2005-02-09,228846,12662 2005-02-10,228846,12697 2005-02-11,228846,12829 2005-02-14,228846,12829 2005-02-15,228846,12847 2005-02-16,228846,12900 2005-02-17,228846,12888 2005-02-18,228846,12851 2005-02-22,228846,12839 2005-02-23,228846,12851 2005-02-24,228846,12839 2005-02-25,228846,12851 2005-02-28,228846,12802 2005-03-01,228846,12871 2005-03-02,228846,12871 2005-03-03,228846,12881 2005-03-04,228846,12881 2005-03-07,228846,12881 2005-03-08,228846,12893 2005-03-09,228846,12893 2005-03-10,228846,12893 2005-03-11,228846,12893 2005-03-14,228846,12893 2005-03-15,228846,12893 2005-03-16,228846,12885 2005-03-17,228846,12821 2005-03-18,228846,12796 2005-03-21,228846,12699 2005-03-22,228846,12586 2005-03-23,228846,12505 2005-03-24,228846,12489 2005-03-28,228846,12457 2005-03-29,228846,12425 2005-03-30,228846,12425 2005-03-31,228846,12489 2005-04-01,228846,12441 2005-04-04,228846,12344 2005-04-05,228846,12449 2005-04-06,228846,12497 2005-04-07,228846,12578 2005-04-08,228846,12570 2005-04-11,228846,12619 2005-04-12,228846,12594 2005-04-13,228846,12578 2005-04-14,228846,12590 2005-04-15,228846,12408 2005-04-18,228846,12463 2005-04-19,228846,12627 2005-04-20,228846,12463 2005-04-21,228846,12681 2005-04-22,228846,12545 2005-04-25,228846,12699 2005-04-26,228846,12572 2005-04-27,228846,12563 2005-04-28,228846,12381 2005-04-29,228846,12393 2005-05-02,228846,12393 2005-05-03,228846,12393 2005-05-04,228846,12393 2005-05-05,228846,12393 2005-05-06,228846,12393 2005-05-09,228846,12404 2005-05-10,228846,12404 2005-05-11,228846,12404 2005-05-12,228846,12428 2005-05-13,228846,12347 2005-05-16,228846,12490 2005-05-17,228846,12571 2005-05-18,228846,12767 2005-05-19,228846,12839 2005-05-20,228846,12839 2005-05-23,228846,12911 2005-05-24,228846,12919 2005-05-25,228846,12821 2005-05-26,228846,12946 2005-05-27,228846,13000 2005-05-31,228846,13009 2005-06-01,228846,13125 2005-06-02,228846,13170 2005-06-03,228846,13107 2005-06-06,228846,13143 2005-06-07,228846,13161 2005-06-08,228846,13107 2005-06-09,228846,13095 2005-06-10,228846,13046 2005-06-13,228846,13033 2005-06-14,228846,13021 2005-06-15,228846,13021 2005-06-16,228846,13046 2005-06-17,228846,13046 2005-06-20,228846,13046 2005-06-21,228846,13070 2005-06-22,228846,13132 2005-06-23,228846,13120 2005-06-24,228846,13144 2005-06-27,228846,13156 2005-06-28,228846,13334 2005-06-29,228846,13351 2005-06-30,228846,13325 2005-07-01,228846,13396 2005-07-05,228846,13370 2005-07-06,228846,13383 2005-07-07,228846,13408 2005-07-08,228846,13586 2005-07-11,228846,13711 2005-07-12,228846,13808 2005-07-13,228846,13746 2005-07-14,228846,13826 2005-07-15,228846,13764 2005-07-18,228846,13773 2005-07-19,228846,13782 2005-07-20,228846,13871 2005-07-21,228846,13897 2005-07-22,228846,13879 2005-07-25,228846,13862 2005-07-26,228846,13817 2005-07-27,228846,13879 2005-07-28,228846,14040 2005-07-29,228846,14040 2005-08-01,228846,14040 2005-08-02,228846,14040 2005-08-03,228846,14040 2005-08-04,228846,14040 2005-08-05,228846,14052 2005-08-08,228846,14052 2005-08-09,228846,14052 2005-08-10,228846,14052 2005-08-11,228846,14052 2005-08-12,228846,14065 2005-08-15,228846,14065 2005-08-16,228846,14065 2005-08-17,228846,14065 2005-08-18,228846,14065 2005-08-19,228846,14065 2005-08-22,228846,14231 2005-08-23,228846,14144 2005-08-24,228846,14134 2005-08-25,228846,14162 2005-08-26,228846,14034 2005-08-29,228846,14134 2005-08-30,228846,14116 2005-08-31,228846,14344 2005-09-01,228846,14344 2005-09-02,228846,14344 2005-09-06,228846,14357 2005-09-07,228846,14357 2005-09-08,228846,14289 2005-09-09,228846,14400 2005-09-12,228846,14349 2005-09-13,228846,14241 2005-09-14,228846,14152 2005-09-15,228846,14143 2005-09-16,228846,14196 2005-09-19,228846,14196 2005-09-20,228846,14209 2005-09-21,228846,14209 2005-09-22,228846,14209 2005-09-23,228846,14209 2005-09-26,228846,14209 2005-09-27,228846,14209 2005-09-28,228846,14222 2005-09-29,228846,14222 2005-09-30,228846,14222 2005-10-03,228846,14222 2005-10-04,228846,14222 2005-10-05,228846,14222 2005-10-06,228846,14235 2005-10-07,228846,14235 2005-10-11,228846,14235 2005-10-12,228846,14235 2005-10-13,228846,14224 2005-10-14,228846,14336 2005-10-17,228846,14380 2005-10-18,228846,14235 2005-10-19,228846,14447 2005-10-20,228846,14235 2005-10-21,228846,14257 2005-10-24,228846,14492 2005-10-25,228846,14459 2005-10-26,228846,14403 2005-10-27,228846,14246 2005-10-28,228846,14492 2005-10-31,228846,14730 2005-11-01,228846,14711 2005-11-02,228846,14949 2005-11-03,228846,15016 2005-11-04,228846,14997 2005-11-07,228846,15044 2005-11-08,228846,14968 2005-11-09,228846,15016 2005-11-10,228846,15101 2005-11-14,228846,15139 2005-11-15,228846,15025 2005-11-16,228846,15068 2005-11-17,228846,15096 2005-11-18,228846,15068 2005-11-21,228846,15199 2005-11-22,228846,15293 2005-11-23,228846,15330 2005-11-25,228846,15349 2005-11-28,228846,15115 2005-11-29,228846,15143 2005-11-30,228846,15171 2005-12-01,228846,15171 2005-12-02,228846,15189 2005-12-05,228846,15116 2005-12-06,228846,15125 2005-12-07,228846,15060 2005-12-08,228846,15106 2005-12-09,228846,15162 2005-12-12,228846,15189 2005-12-13,228846,15198 2005-12-14,228846,15235 2005-12-15,228846,15152 2005-12-16,228846,15106 2005-12-19,228846,14931 2005-12-20,228846,14959 2005-12-21,228846,15060 2005-12-22,228846,15152 2005-12-23,228846,15189 2005-12-27,228846,15069 2005-12-28,228846,15249 2005-12-29,228846,15258 2005-12-30,228846,15112 2006-01-03,228846,15610 2006-01-04,228846,15639 2006-01-05,228846,15639 2006-01-06,228846,15625 2006-01-09,228846,15639 2006-01-10,228846,15610 2006-01-11,228846,15581 2006-01-12,228846,15625 2006-01-13,228846,15669 2006-01-17,228846,15683 2006-01-18,228846,15683 2006-01-19,228846,15654 2006-01-20,228846,15416 2006-01-23,228846,15480 2006-01-24,228846,15645 2006-01-25,228846,15572 2006-01-26,228846,15736 2006-01-27,228846,15819 2006-01-30,228846,15837 2006-01-31,228846,15901 2006-02-01,228846,15892 2006-02-02,228846,15746 2006-02-03,228846,15682 2006-02-06,228846,15755 2006-02-07,228846,15535 2006-02-08,228846,15581 2006-02-09,228846,15526 2006-02-10,228846,15517 2006-02-13,228846,15379 2006-02-14,228846,15508 2006-02-15,228846,15590 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2015-01-29,228846,196049 2015-01-30,228846,193078 2015-02-02,228846,194775 2015-02-03,228846,198133 2015-02-04,228846,197425 2015-02-05,228846,200009 2015-02-06,228846,199462 2015-02-09,228846,198258 2015-02-10,228846,199727 2015-02-11,228846,199757 2015-02-12,228846,201951 2015-02-13,228846,203283 2015-02-17,228846,203507 2015-02-18,228846,204237 2015-02-19,228846,203930 2015-02-20,228846,203779 2015-02-23,228846,204457 2015-02-24,228846,205166 2015-02-25,228846,205311 2015-02-26,228846,204891 2015-02-27,228846,205213 2015-03-02,228846,206481 2015-03-03,228846,205548 2015-03-04,228846,204689 2015-03-05,228846,204700 2015-03-06,228846,204710 2015-03-09,228846,204742 2015-03-10,228846,204752 2015-03-11,228846,204763 2015-03-12,228846,204773 2015-03-13,228846,204784 2015-03-16,228846,204816 2015-03-17,228846,204679 2015-03-18,228846,209963 2015-03-19,228846,206987 2015-03-20,228846,211109 2015-03-23,228846,212639 2015-03-24,228846,212681 2015-03-25,228846,211510 2015-03-26,228846,209783 2015-03-27,228846,209642 2015-03-30,228846,209791 2015-03-31,228846,207360 2015-04-01,228846,207649 2015-04-02,228846,209774 2015-04-06,228846,212063 2015-04-07,228846,212628 2015-04-08,228846,212462 2015-04-09,228846,212697 2015-04-10,228846,213350 2015-04-13,228846,212576 2015-04-14,228846,214268 2015-04-15,228846,214299 2015-04-16,228846,214108 2015-04-17,228846,211247 2015-04-20,228846,212915 2015-04-21,228846,213037 2015-04-22,228846,213507 2015-04-23,228846,214537 2015-04-24,228846,213947 2015-04-27,228846,211982 2015-04-28,228846,212308 2015-04-29,228846,210943 2015-04-30,228846,210954 2015-05-01,228846,210964 2015-05-04,228846,211000 2015-05-05,228846,211012 2015-05-06,228846,211023 2015-05-07,228846,211034 2015-05-08,228846,211046 2015-05-11,228846,211080 2015-05-12,228846,211190 2015-05-13,228846,211020 2015-05-14,228846,213002 2015-05-15,228846,213257 2015-05-18,228846,215055 2015-05-19,228846,214658 2015-05-20,228846,214847 2015-05-21,228846,215070 2015-05-22,228846,214706 2015-05-26,228846,212659 2015-05-27,228846,214633 2015-05-28,228846,214342 2015-05-29,228846,213248 2015-06-01,228846,213657 2015-06-02,228846,213904 2015-06-03,228846,215254 2015-06-04,228846,213252 2015-06-05,228846,214420 2015-06-08,228846,212879 2015-06-09,228846,212431 2015-06-10,228846,211797 2015-06-11,228846,212765 2015-06-12,228846,212679 2015-06-15,228846,212841 2015-06-16,228846,213178 2015-06-17,228846,213324 2015-06-18,228846,212988 2015-06-19,228846,213769 2015-06-22,228846,212874 2015-06-23,228846,212439 2015-06-24,228846,212859 2015-06-25,228846,212660 2015-06-26,228846,212378 2015-06-29,228846,207435 2015-06-30,228846,208505 2015-07-01,228846,209186 2015-07-02,228846,209561 2015-07-06,228846,210660 2015-07-07,228846,211085 2015-07-08,228846,211386 2015-07-09,228846,215734 2015-07-10,228846,219986 2015-07-13,228846,221264 2015-07-14,228846,223054 2015-07-15,228846,223129 2015-07-16,228846,224967 2015-07-17,228846,224439 2015-07-20,228846,224897 2015-07-21,228846,225019 2015-07-22,228846,222398 2015-07-23,228846,222976 2015-07-24,228846,221067 2015-07-27,228846,219400 2015-07-28,228846,219611 2015-07-29,228846,221205 2015-07-30,228846,221218 2015-07-31,228846,221232 2015-08-03,228846,221272 2015-08-04,228846,221286 2015-08-05,228846,221298 2015-08-06,228846,221310 2015-08-07,228846,221323 2015-08-10,228846,221360 2015-08-11,228846,221374 2015-08-12,228846,221386 2015-08-13,228846,221398 2015-08-14,228846,221411 2015-08-17,228846,221449 2015-08-18,228846,221462 2015-08-19,228846,221474 2015-08-20,228846,221486 2015-08-21,228846,221500 2015-08-24,228846,213201 2015-08-25,228846,216679 2015-08-26,228846,222201 2015-08-27,228846,227470 2015-08-28,228846,229110 2015-08-31,228846,227753 2015-09-01,228846,227767 2015-09-02,228846,227781 2015-09-03,228846,227793 2015-09-04,228846,227807 2015-09-08,228846,233237 2015-09-09,228846,233453 2015-09-10,228846,233252 2015-09-11,228846,234326 2015-09-14,228846,233412 2015-09-15,228846,235938 2015-09-16,228846,238035 2015-09-17,228846,238050 2015-09-18,228846,238062 2015-09-21,228846,238106 2015-09-22,228846,238119 2015-09-23,228846,238133 2015-09-24,228846,238148 2015-09-25,228846,238161 2015-09-28,228846,238202 2015-09-29,228846,238217 2015-09-30,228846,238231 2015-10-01,228846,238244 2015-10-02,228846,238257 2015-10-05,228846,238297 2015-10-06,228846,238310 2015-10-07,228846,238323 2015-10-08,228846,238336 2015-10-09,228846,238349 2015-10-13,228846,237051 2015-10-14,228846,235947 2015-10-15,228846,239467 2015-10-16,228846,240560 2015-10-19,228846,240630 2015-10-20,228846,240295 2015-10-21,228846,238926 2015-10-22,228846,242908 2015-10-23,228846,245588 2015-10-26,228846,245120 2015-10-27,228846,244497 2015-10-28,228846,247416 2015-10-29,228846,245586 2015-10-30,228846,245263 2015-11-02,228846,249536 2015-11-03,228846,250159 2015-11-04,228846,249919 2015-11-05,228846,249693 2015-11-06,228846,250333 2015-11-09,228846,247755 2015-11-10,228846,248393 2015-11-12,228846,242190 2015-11-13,228846,240472 2015-11-16,228846,240549 2015-11-17,228846,240767 2015-11-18,228846,240734 2015-11-19,228846,241045 2015-11-20,228846,242141 2015-11-23,228846,242890 2015-11-24,228846,244206 2015-11-25,228846,245518 2015-11-27,228846,246249 2015-11-30,228846,245212 2015-12-01,228846,245227 2015-12-02,228846,242734 2015-12-03,228846,238721 2015-12-04,228846,241361 2015-12-07,228846,238089 2015-12-08,228846,236889 2015-12-09,228846,234446 2015-12-10,228846,235254 2015-12-11,228846,230597 2015-12-14,228846,229149 2015-12-15,228846,232143 2015-12-16,228846,235576 2015-12-17,228846,232594 2015-12-18,228846,229822 2015-12-21,228846,231142 2015-12-22,228846,233047 2015-12-23,228846,236266 2015-12-24,228846,235925 2015-12-28,228846,235483 2015-12-29,228846,237366 2015-12-30,228846,236810 2015-12-31,228846,233676 2016-01-04,228846,229174 2016-01-05,228846,229145 2016-01-06,228846,229961 2016-01-07,228846,230144 2016-01-08,228846,230386 2016-01-11,228846,230154 2016-01-12,228846,230932 2016-01-13,228846,231062 2016-01-14,228846,230583 2016-01-15,228846,231186 2016-01-19,228846,231286 2016-01-20,228846,231404 2016-01-21,228846,231394 2016-01-22,228846,237132 2016-01-25,228846,232118 2016-01-26,228846,236902 2016-01-27,228846,233700 2016-01-28,228846,233129 2016-01-29,228846,240199 2016-02-01,228846,240330 2016-02-02,228846,234703 2016-02-03,228846,235712 2016-02-04,228846,237313 2016-02-05,228846,230319 2016-02-08,228846,224910 2016-02-09,228846,223608 2016-02-10,228846,224199 2016-02-11,228846,221360 2016-02-12,228846,225809 2016-02-16,228846,231257 2016-02-17,228846,235738 2016-02-18,228846,236500 2016-02-19,228846,236582 2016-02-22,228846,236539 2016-02-23,228846,236807 2016-02-24,228846,236803 2016-02-25,228846,237346 2016-02-26,228846,236628 2016-02-29,228846,236973 2016-03-01,228846,242636 2016-03-02,228846,243673 2016-03-03,228846,244551 2016-03-04,228846,244562 2016-03-07,228846,244598 2016-03-08,228846,244610 2016-03-09,228846,244621 2016-03-10,228846,244633 2016-03-11,228846,244644 2016-03-14,228846,244680 2016-03-15,228846,244692 2016-03-16,228846,246584 2016-03-17,228846,248661 2016-03-18,228846,248237 2016-03-21,228846,247186 2016-03-22,228846,247468 2016-03-23,228846,245634 2016-03-24,228846,242277 2016-03-28,228846,244080 2016-03-29,228846,247031 2016-03-30,228846,248967 2016-03-31,228846,247700 2016-04-01,228846,243769 2016-04-04,228846,244043 2016-04-05,228846,239363 2016-04-06,228846,242269 2016-04-07,228846,239295 2016-04-08,228846,243975 2016-04-11,228846,243806 2016-04-12,228846,247246 2016-04-13,228846,250371 2016-04-14,228846,250267 2016-04-15,228846,250819 2016-04-18,228846,252159 2016-04-19,228846,252797 2016-04-20,228846,253135 2016-04-21,228846,251819 2016-04-22,228846,253869 2016-04-25,228846,252424 2016-04-26,228846,254622 2016-04-27,228846,255450 2016-04-28,228846,252670 2016-04-29,228846,252694 2016-05-02,228846,252719 2016-05-03,228846,252731 2016-05-04,228846,252743 2016-05-05,228846,252755 2016-05-06,228846,252766 2016-05-09,228846,252802 2016-05-10,228846,252814 2016-05-11,228846,253108 2016-05-12,228846,252858 2016-05-13,228846,251246 2016-05-16,228846,254063 2016-05-17,228846,251209 2016-05-18,228846,251517 2016-05-19,228846,249971 2016-05-20,228846,253516 2016-05-23,228846,253141 2016-05-24,228846,257501 2016-05-25,228846,259168 2016-05-26,228846,258724 2016-05-27,228846,260687 2016-05-31,228846,261436 2016-06-01,228846,262949 2016-06-02,228846,264883 2016-06-03,228846,263446 2016-06-06,228846,265847 2016-06-07,228846,266685 2016-06-08,228846,268037 2016-06-09,228846,268441 2016-06-10,228846,268838 2016-06-13,228846,269059 2016-06-14,228846,268953 2016-06-15,228846,269242 2016-06-16,228846,269604 2016-06-17,228846,269006 2016-06-20,228846,268669 2016-06-21,228846,268413 2016-06-22,228846,268556 2016-06-23,228846,268045 2016-06-24,228846,269570 2016-06-27,228846,271022 2016-06-28,228846,276399 2016-06-29,228846,282136 2016-06-30,228846,286575 2016-07-01,228846,287754 2016-07-05,228846,289182 2016-07-06,228846,288895 2016-07-07,228846,289097 2016-07-08,228846,292571 2016-07-11,228846,295633 2016-07-12,228846,300883 2016-07-13,228846,300610 2016-07-14,228846,302185 2016-07-15,228846,301410 2016-07-18,228846,301887 2016-07-19,228846,300161 2016-07-20,228846,302017 2016-07-21,228846,302671 2016-07-22,228846,301388 2016-07-25,228846,301689 2016-07-26,228846,302344 2016-07-27,228846,303266 2016-07-28,228846,302914 2016-07-29,228846,308563 2016-08-01,228846,308575 2016-08-02,228846,308587 2016-08-03,228846,308600 2016-08-04,228846,308612 2016-08-05,228846,308624 2016-08-08,228846,308663 2016-08-09,228846,308676 2016-08-10,228846,308688 2016-08-11,228846,308700 2016-08-12,228846,308713 2016-08-15,228846,308752 2016-08-16,228846,308764 2016-08-17,228846,308776 2016-08-18,228846,308789 2016-08-19,228846,308801 2016-08-22,228846,309252 2016-08-23,228846,310970 2016-08-24,228846,308382 2016-08-25,228846,309026 2016-08-26,228846,308271 2016-08-29,228846,310094 2016-08-30,228846,310173 2016-08-31,228846,309194 2016-09-01,228846,309206 2016-09-02,228846,309218 2016-09-06,228846,309274 2016-09-07,228846,309288 2016-09-08,228846,308999 2016-09-09,228846,301812 2016-09-12,228846,303982 2016-09-13,228846,298539 2016-09-14,228846,298266 2016-09-15,228846,301624 2016-09-16,228846,300744 2016-09-19,228846,300784 2016-09-20,228846,300798 2016-09-21,228846,300810 2016-09-22,228846,300823 2016-09-23,228846,300835 2016-09-26,228846,300875 2016-09-27,228846,300889 2016-09-28,228846,300903 2016-09-29,228846,300915 2016-09-30,228846,300929 2016-10-03,228846,300968 2016-10-04,228846,300982 2016-10-05,228846,300994 2016-10-06,228846,301008 2016-10-07,228846,301020 2016-10-11,228846,301074 2016-10-12,228846,301088 2016-10-13,228846,300167 2016-10-14,228846,300228 2016-10-17,228846,299326 2016-10-18,228846,301167 2016-10-19,228846,301872 2016-10-20,228846,301479 2016-10-21,228846,301454 2016-10-24,228846,302886 2016-10-25,228846,301748 2016-10-26,228846,301226 2016-10-27,228846,300334 2016-10-28,228846,299422 2016-10-31,228846,300661 2016-11-01,228846,297819 2016-11-02,228846,294169 2016-11-03,228846,292813 2016-11-04,228846,293812 2016-11-07,228846,300247 2016-11-08,228846,301240 2016-11-09,228846,307736 2016-11-10,228846,309607 2016-11-14,228846,317670 2016-11-15,228846,319309 2016-11-16,228846,319708 2016-11-17,228846,318893 2016-11-18,228846,317846 2016-11-21,228846,319893 2016-11-22,228846,321958 2016-11-23,228846,323442 2016-11-25,228846,324759 2016-11-28,228846,321350 2016-11-29,228846,321464 2016-11-30,228846,320653 2016-12-01,228846,320670 2016-12-02,228846,320771 2016-12-05,228846,325170 2016-12-06,228846,328352 2016-12-07,228846,331515 2016-12-08,228846,335099 2016-12-09,228846,334990 2016-12-12,228846,332187 2016-12-13,228846,332865 2016-12-14,228846,328969 2016-12-15,228846,330676 2016-12-16,228846,330407 2016-12-19,228846,331839 2016-12-20,228846,334031 2016-12-21,228846,332514 2016-12-22,228846,330115 2016-12-23,228846,331729 2016-12-27,228846,331281 2016-12-28,228846,330842 2016-12-29,228846,332049 2016-12-30,228846,333773 2017-01-03,228846,332377 2017-01-04,228846,332391 2017-01-05,228846,333989 2017-01-06,228846,333078 2017-01-09,228846,333781 2017-01-10,228846,333755 2017-01-11,228846,334000 2017-01-12,228846,334138 2017-01-13,228846,333762 2017-01-17,228846,334791 2017-01-18,228846,333702 2017-01-19,228846,332551 2017-01-20,228846,333688 2017-01-23,228846,332970 2017-01-24,228846,337538 2017-01-25,228846,340448 2017-01-26,228846,339388 2017-01-27,228846,338242 2017-01-30,228846,334649 2017-01-31,228846,336561 2017-02-01,228846,336109 2017-02-02,228846,336004 2017-02-03,228846,340153 2017-02-06,228846,338463 2017-02-07,228846,337441 2017-02-08,228846,337563 2017-02-09,228846,341292 2017-02-10,228846,343190 2017-02-13,228846,344201 2017-02-14,228846,345283 2017-02-15,228846,346888 2017-02-16,228846,346032 2017-02-17,228846,346501 2017-02-21,228846,346465 2017-02-22,228846,346702 2017-02-23,228846,347397 2017-02-24,228846,348668 2017-02-27,228846,347816 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2023-11-09,228846,2769857 2023-11-10,228846,2801924 2023-11-13,228846,2802002 2023-11-14,228846,2924839 2023-11-15,228846,2908305 2023-11-16,228846,2924295 2023-11-17,228846,2928977 2023-11-20,228846,2934152 2023-11-21,228846,2912707 2023-11-22,228846,2931858 2023-11-24,228846,2948666 2023-11-27,228846,2943960 2023-11-28,228846,2939259 2023-11-29,228846,2966173 2023-11-30,228846,2980100 2023-12-01,228846,2980499 2023-12-04,228846,2997938 2023-12-05,228846,2962973 2023-12-06,228846,2956851 2023-12-07,228846,2978354 2023-12-08,228846,2998717 2023-12-11,228846,3011941 2023-12-12,228846,3013408 2023-12-13,228846,3096605 2023-12-14,228846,3171859 2023-12-15,228846,3151597 2023-12-18,228846,3154127 2023-12-19,228846,3202480 2023-12-20,228846,3141543 2023-12-21,228846,3193011 2023-12-22,228846,3212096 2023-12-26,228846,3242852 2023-12-27,228846,3272709 2023-12-28,228846,3266870 2023-12-29,228846,3268089 2024-01-02,228846,3234084 2024-01-03,228846,3236400 2024-01-04,228846,3219318 2024-01-05,228846,3211782 2024-01-08,228846,3224793 2024-01-09,228846,3223035 2024-01-10,228846,3220215 2024-01-11,228846,3234223 2024-01-12,228846,3241115 2024-01-16,228846,3220249 2024-01-17,228846,3210601 2024-01-18,228846,3204754 2024-01-19,228846,3242039 2024-01-22,228846,3291655 2024-01-23,228846,3282981 2024-01-24,228846,3259380 2024-01-25,228846,3274797 2024-01-26,228846,3281143 2024-01-29,228846,3334692 2024-01-30,228846,3314430 2024-01-31,228846,3243365 2024-02-01,228846,3284627 2024-02-02,228846,3288217 2024-02-05,228846,3245954 2024-02-06,228846,3275018 2024-02-07,228846,3286464 2024-02-08,228846,3329087 2024-02-09,228846,3367441 2024-02-12,228846,3400115 2024-02-13,228846,3300536 2024-02-14,228846,3372653 2024-02-15,228846,3425064 2024-02-16,228846,3393920 2024-02-20,228846,3398637 2024-02-21,228846,3388214 2024-02-22,228846,3389223 2024-02-23,228846,3402329 2024-02-26,228846,3397342 2024-02-27,228846,3391169 2024-02-28,228846,3400043 2024-02-29,228846,3404956 2024-03-01,228846,3432438 2024-03-04,228846,3428418 2024-03-05,228846,3393555 2024-03-06,228846,3393969 2024-03-07,228846,3394383 2024-03-08,228846,3394797 2024-03-11,228846,3396036 2024-03-12,228846,3396430 2024-03-13,228846,3396841 2024-03-14,228846,3397252 2024-03-15,228846,3397663 2024-03-18,228846,3402151 2024-03-19,228846,3405492 2024-03-20,228846,3437593 2024-03-21,228846,3442591 2024-03-22,228846,3434174 2024-03-25,228846,3429565 2024-03-26,228846,3431434 2024-03-27,228846,3450784 2024-03-28,228846,3442481 2024-04-01,228846,3418797 2024-04-02,228846,3405173 2024-04-03,228846,3424474 2024-04-04,228846,3400985 2024-04-05,228846,3407461 2024-04-08,228846,3424321 2024-04-09,228846,3425153 2024-04-10,228846,3380383 2024-04-11,228846,3384862 2024-04-12,228846,3394163 2024-04-15,228846,3337712 2024-04-16,228846,3324054 2024-04-17,228846,3294410 2024-04-18,228846,3287861 2024-04-19,228846,3285812 2024-04-22,228846,3319147 2024-04-23,228846,3378918 2024-04-24,228846,3372755 2024-04-25,228846,3355527 2024-04-26,228846,3381780 2024-04-29,228846,3398977 2024-04-30,228846,3399368 2024-05-01,228846,3399759 2024-05-02,228846,3400207 2024-05-03,228846,3400656 2024-05-06,228846,3401999 2024-05-07,228846,3402428 2024-05-08,228846,3402877 2024-05-09,228846,3403326 2024-05-10,228846,3395693 2024-05-13,228846,3399510 2024-05-14,228846,3434361 2024-05-15,228846,3472761 2024-05-16,228846,3449389 2024-05-17,228846,3452294 2024-05-20,228846,3462947 2024-05-21,228846,3451665 2024-05-22,228846,3429260 2024-05-23,228846,3378305 2024-05-24,228846,3407568 2024-05-28,228846,3392074 2024-05-29,228846,3353513 2024-05-30,228846,3364901 2024-05-31,228846,3374346 2024-06-03,228846,3357370 2024-06-04,228846,3321705 2024-06-05,228846,3370012 2024-06-06,228846,3355744 2024-06-07,228846,3325700 2024-06-10,228846,3343086 2024-06-11,228846,3357074 2024-06-12,228846,3371026 2024-06-13,228846,3387814 2024-06-14,228846,3391794 2024-06-17,228846,3379621 2024-06-18,228846,3392497 2024-06-20,228846,3385963 2024-06-21,228846,3386668 2024-06-24,228846,3389099 2024-06-25,228846,3389699 2024-06-26,228846,3373829 2024-06-27,228846,3379993 2024-06-28,228846,3364877 2024-07-01,228846,3343766 2024-07-02,228846,3354349 2024-07-03,228846,3369598 2024-07-05,228846,3387295 2024-07-08,228846,3389988 2024-07-09,228846,3387276 2024-07-10,228846,3428963 2024-07-11,228846,3442710 2024-07-12,228846,3474015 2024-07-15,228846,3452722 2024-07-16,228846,3457207 2024-07-17,228846,3440111 2024-07-18,228846,3414276 2024-07-19,228846,3387512 2024-07-22,228846,3415530 2024-07-23,228846,3403418 2024-07-24,228846,3361601 2024-07-25,228846,3340745 2024-07-26,228846,3375519 2024-07-29,228846,3367627 2024-07-30,228846,3368048 2024-07-31,228846,3368469 2024-08-01,228846,3368890 2024-08-02,228846,3369274 2024-08-05,228846,3370426 2024-08-06,228846,3370811 2024-08-07,228846,3371175 2024-08-08,228846,3371559 2024-08-09,228846,3371943 2024-08-12,228846,3373093 2024-08-13,228846,3373478 2024-08-14,228846,3373862 2024-08-15,228846,3374247 2024-08-16,228846,3374632 2024-08-19,228846,3375782 2024-08-20,228846,3376167 2024-08-21,228846,3376552 2024-08-22,228846,3363343 2024-08-23,228846,3412229 2024-08-26,228846,3403402 2024-08-27,228846,3391309 2024-08-28,228846,3365959 2024-08-29,228846,3386307 2024-08-30,228846,3411938 2024-09-03,228846,3413101 2024-09-04,228846,3413470 2024-09-05,228846,3413855 2024-09-06,228846,3414224 2024-09-09,228846,3438349 2024-09-10,228846,3426287 2024-09-11,228846,3447595 2024-09-12,228846,3481523 2024-09-13,228846,3546433 2024-09-16,228846,3566222 2024-09-17,228846,3584948 2024-09-18,228846,3585335 2024-09-19,228846,3585740 2024-09-20,228846,3586128 2024-09-23,228846,3587307 2024-09-24,228846,3587713 2024-09-25,228846,3588100 2024-09-26,228846,3588488 2024-09-27,228846,3588875 2024-09-30,228846,3590074 2024-10-01,228846,3590462 2024-10-02,228846,3590849 2024-10-03,228846,3591216 2024-10-04,228846,3591604 2024-10-07,228846,3592764 2024-10-08,228846,3593130 2024-10-09,228846,3593518 2024-10-10,228846,3586611 2024-10-11,228846,3608289 2024-10-15,228846,3608718 2024-10-16,228846,3625632 2024-10-17,228846,3625074 2024-10-18,228846,3639654 2024-10-21,228846,3633165 2024-10-22,228846,3631439 2024-10-23,228846,3598128 2024-10-24,228846,3605849 2024-10-25,228846,3604800 2024-10-28,228846,3614392 2024-10-29,228846,3617667 2024-10-30,228846,3616144 2024-10-31,228846,3564086 2024-11-01,228846,3578492 2024-11-04,228846,3582940 2024-11-05,228846,3645609 2024-11-06,228846,3817543 2024-11-07,228846,3831290 2024-11-08,228846,3857964 2024-11-12,228846,3878291 2024-11-13,228846,3851954 2024-11-14,228846,3850471 2024-11-15,228846,3849543 2024-11-18,228846,3854755 2024-11-19,228846,3860622 2024-11-20,228846,3855823 2024-11-21,228846,3921600 2024-11-22,228846,3988502 2024-11-25,228846,4038570 2024-11-26,228846,4013273 2024-11-27,228846,4007831 2024-11-29,228846,4018708 2024-12-02,228846,4019676 2024-12-03,228846,4013084
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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