סל הפירות
תשואה חודשית
אלוקציה עדכנית
AAXJ | BWX | DBC | DBO | EWJ | EWX | GUR | ILF | JNK | LQD | RWX | SHY | TIP | TLT | VB | VGK | VIG | VNQ | VO | VTI | WIP | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017-08-01 | 0.0555555555555556 | 0.0555555555555556 | 0 | 0 | 0.0277777777777778 | 0.0555555555555556 | 0.0555555555555556 | 0.0555555555555556 | 0.0555555555555556 | 0.0555555555555556 | 0.0555555555555556 | 0 | 0.0555555555555556 | 0.0555555555555556 | 0.0555555555555556 | 0.0833333333333333 | 0.0555555555555556 | 0.0555555555555556 | 0.0555555555555556 | 0.0555555555555556 | 0.0555555555555556 |
גרף ביצועים מתחילת השנה
גרף התשואה מתחילת השנה מול אינדקס ההשוואה
ביצועי תעודות הסל
רשימת ה- Trades
symbol | weight | entry.date | exit.date | entry.price | exit.price | return | |
---|---|---|---|---|---|---|---|
1 | AAXJ | 12.5 | 2009-03-31 | 2009-04-30 | 28.51 | 33.46 | 2.17 |
2 | BWX | 12.5 | 2009-03-31 | 2009-04-30 | 22.94 | 23.15 | 0.11 |
3 | EWX | 12.5 | 2009-03-31 | 2009-04-30 | 19.24 | 23.78 | 2.95 |
4 | ILF | 12.5 | 2009-03-31 | 2009-04-30 | 20.40 | 23.73 | 2.04 |
5 | LQD | 12.5 | 2009-03-31 | 2009-04-30 | 65.54 | 67.36 | 0.35 |
6 | TIP | 12.5 | 2009-03-31 | 2009-04-30 | 84.71 | 83.19 | -0.22 |
7 | TLT | 12.5 | 2009-03-31 | 2009-04-30 | 79.48 | 73.95 | -0.87 |
8 | WIP | 12.5 | 2009-03-31 | 2009-04-30 | 38.77 | 40.00 | 0.40 |
9 | AAXJ | 5.9 | 2009-04-30 | 2009-05-29 | 33.46 | 38.81 | 0.94 |
10 | BWX | 5.9 | 2009-04-30 | 2009-05-29 | 23.15 | 24.39 | 0.32 |
11 | EWJ | 2.9 | 2009-04-30 | 2009-05-29 | 29.85 | 32.86 | 0.30 |
12 | EWX | 5.9 | 2009-04-30 | 2009-05-29 | 23.78 | 28.37 | 1.14 |
13 | GUR | 5.9 | 2009-04-30 | 2009-05-29 | 21.60 | 27.33 | 1.56 |
14 | ILF | 5.9 | 2009-04-30 | 2009-05-29 | 23.73 | 28.60 | 1.21 |
15 | JNK | 5.9 | 2009-04-30 | 2009-05-29 | 16.99 | 18.19 | 0.41 |
16 | LQD | 5.9 | 2009-04-30 | 2009-05-29 | 67.36 | 68.92 | 0.14 |
17 | RWX | 5.9 | 2009-04-30 | 2009-05-29 | 14.86 | 17.20 | 0.93 |
18 | TIP | 5.9 | 2009-04-30 | 2009-05-29 | 83.19 | 84.85 | 0.12 |
19 | VB | 5.9 | 2009-04-30 | 2009-05-29 | 38.47 | 40.64 | 0.33 |
20 | VGK | 8.8 | 2009-04-30 | 2009-05-29 | 24.93 | 28.48 | 1.26 |
21 | VIG | 5.9 | 2009-04-30 | 2009-05-29 | 30.96 | 32.49 | 0.29 |
22 | VNQ | 5.9 | 2009-04-30 | 2009-05-29 | 22.05 | 22.62 | 0.15 |
23 | VO | 5.9 | 2009-04-30 | 2009-05-29 | 40.17 | 41.93 | 0.26 |
24 | VTI | 5.9 | 2009-04-30 | 2009-05-29 | 37.17 | 39.20 | 0.32 |
25 | WIP | 5.9 | 2009-04-30 | 2009-05-29 | 40.00 | 43.09 | 0.45 |
26 | AAXJ | 2.2 | 2009-05-29 | 2009-06-30 | 38.81 | 37.89 | -0.05 |
27 | BWX | 2.2 | 2009-05-29 | 2009-06-30 | 24.39 | 24.51 | 0.01 |
28 | DBC | 3.2 | 2009-05-29 | 2009-06-30 | 23.23 | 22.62 | -0.08 |
29 | DBO | 1.1 | 2009-05-29 | 2009-06-30 | 24.92 | 25.29 | 0.02 |
30 | EWJ | 1.1 | 2009-05-29 | 2009-06-30 | 32.86 | 33.25 | 0.01 |
31 | EWX | 2.2 | 2009-05-29 | 2009-06-30 | 28.37 | 28.20 | -0.01 |
32 | GUR | 2.2 | 2009-05-29 | 2009-06-30 | 27.33 | 25.23 | -0.17 |
33 | ILF | 2.2 | 2009-05-29 | 2009-06-30 | 28.60 | 28.39 | -0.02 |
34 | JNK | 2.2 | 2009-05-29 | 2009-06-30 | 18.19 | 18.51 | 0.04 |
35 | LQD | 2.2 | 2009-05-29 | 2009-06-30 | 68.92 | 70.91 | 0.06 |
36 | RWX | 2.2 | 2009-05-29 | 2009-06-30 | 17.20 | 17.33 | 0.02 |
37 | TIP | 2.2 | 2009-05-29 | 2009-06-30 | 84.85 | 85.02 | 0.00 |
38 | VB | 2.2 | 2009-05-29 | 2009-06-30 | 40.64 | 40.52 | -0.01 |
39 | VGK | 3.2 | 2009-05-29 | 2009-06-30 | 28.48 | 27.81 | -0.08 |
40 | VIG | 2.2 | 2009-05-29 | 2009-06-30 | 32.49 | 32.64 | 0.01 |
41 | VNQ | 2.2 | 2009-05-29 | 2009-06-30 | 22.62 | 21.90 | -0.07 |
42 | VO | 2.2 | 2009-05-29 | 2009-06-30 | 41.93 | 41.72 | -0.01 |
43 | VTI | 2.2 | 2009-05-29 | 2009-06-30 | 39.20 | 39.34 | 0.01 |
44 | WIP | 2.2 | 2009-05-29 | 2009-06-30 | 43.09 | 43.75 | 0.03 |
45 | AAXJ | 2.8 | 2009-06-30 | 2009-07-31 | 37.89 | 43.45 | 0.41 |
46 | BWX | 2.8 | 2009-06-30 | 2009-07-31 | 24.51 | 25.28 | 0.09 |
47 | DBC | 4.2 | 2009-06-30 | 2009-07-31 | 22.62 | 23.04 | 0.08 |
48 | DBO | 1.4 | 2009-06-30 | 2009-07-31 | 25.29 | 25.84 | 0.03 |
49 | EWJ | 1.4 | 2009-06-30 | 2009-07-31 | 33.25 | 34.80 | 0.07 |
50 | EWX | 2.8 | 2009-06-30 | 2009-07-31 | 28.20 | 31.61 | 0.34 |
51 | GUR | 2.8 | 2009-06-30 | 2009-07-31 | 25.23 | 28.24 | 0.34 |
52 | ILF | 2.8 | 2009-06-30 | 2009-07-31 | 28.39 | 30.80 | 0.24 |
53 | JNK | 2.8 | 2009-06-30 | 2009-07-31 | 18.51 | 19.72 | 0.18 |
54 | LQD | 2.8 | 2009-06-30 | 2009-07-31 | 70.91 | 74.20 | 0.13 |
55 | RWX | 2.8 | 2009-06-30 | 2009-07-31 | 17.33 | 19.03 | 0.28 |
56 | TIP | 2.8 | 2009-06-30 | 2009-07-31 | 85.02 | 85.10 | 0.00 |
57 | VB | 2.8 | 2009-06-30 | 2009-07-31 | 40.52 | 44.39 | 0.27 |
58 | VGK | 4.2 | 2009-06-30 | 2009-07-31 | 27.81 | 30.97 | 0.48 |
59 | VIG | 2.8 | 2009-06-30 | 2009-07-31 | 32.64 | 34.78 | 0.18 |
60 | VNQ | 2.8 | 2009-06-30 | 2009-07-31 | 21.90 | 24.26 | 0.30 |
61 | VO | 2.8 | 2009-06-30 | 2009-07-31 | 41.72 | 45.45 | 0.25 |
62 | VTI | 2.8 | 2009-06-30 | 2009-07-31 | 39.34 | 42.39 | 0.22 |
63 | WIP | 2.8 | 2009-06-30 | 2009-07-31 | 43.75 | 45.26 | 0.10 |
64 | AAXJ | 2.6 | 2009-07-31 | 2009-08-31 | 43.45 | 41.76 | -0.10 |
65 | BWX | 2.6 | 2009-07-31 | 2009-08-31 | 25.28 | 25.47 | 0.02 |
66 | DBC | 3.8 | 2009-07-31 | 2009-08-31 | 23.04 | 22.11 | -0.15 |
67 | DBO | 1.3 | 2009-07-31 | 2009-08-31 | 25.84 | 25.13 | -0.04 |
68 | EWJ | 1.3 | 2009-07-31 | 2009-08-31 | 34.80 | 36.04 | 0.05 |
69 | EWX | 2.6 | 2009-07-31 | 2009-08-31 | 31.61 | 30.97 | -0.05 |
70 | GUR | 2.6 | 2009-07-31 | 2009-08-31 | 28.24 | 29.11 | 0.08 |
71 | ILF | 2.6 | 2009-07-31 | 2009-08-31 | 30.80 | 31.36 | 0.05 |
72 | JNK | 2.6 | 2009-07-31 | 2009-08-31 | 19.72 | 19.70 | 0.00 |
73 | LQD | 2.6 | 2009-07-31 | 2009-08-31 | 74.20 | 75.17 | 0.03 |
74 | RWX | 2.6 | 2009-07-31 | 2009-08-31 | 19.03 | 20.54 | 0.20 |
75 | TIP | 2.6 | 2009-07-31 | 2009-08-31 | 85.10 | 85.82 | 0.02 |
76 | VB | 2.6 | 2009-07-31 | 2009-08-31 | 44.39 | 46.29 | 0.11 |
77 | VGK | 3.8 | 2009-07-31 | 2009-08-31 | 30.97 | 32.67 | 0.21 |
78 | VIG | 2.6 | 2009-07-31 | 2009-08-31 | 34.78 | 35.63 | 0.06 |
79 | VNQ | 2.6 | 2009-07-31 | 2009-08-31 | 24.26 | 27.73 | 0.37 |
80 | VO | 2.6 | 2009-07-31 | 2009-08-31 | 45.45 | 47.71 | 0.13 |
81 | VTI | 2.6 | 2009-07-31 | 2009-08-31 | 42.39 | 43.96 | 0.09 |
82 | WIP | 2.6 | 2009-07-31 | 2009-08-31 | 45.26 | 45.60 | 0.02 |
83 | AAXJ | 3.1 | 2009-08-31 | 2009-09-30 | 41.76 | 45.88 | 0.31 |
84 | BWX | 3.1 | 2009-08-31 | 2009-09-30 | 25.47 | 26.20 | 0.09 |
85 | DBC | 4.7 | 2009-08-31 | 2009-09-30 | 22.11 | 22.06 | -0.01 |
86 | DBO | 1.6 | 2009-08-31 | 2009-09-30 | 25.13 | 24.87 | -0.02 |
87 | EWJ | 1.6 | 2009-08-31 | 2009-09-30 | 36.04 | 35.05 | -0.04 |
88 | EWX | 3.1 | 2009-08-31 | 2009-09-30 | 30.97 | 33.95 | 0.30 |
89 | GUR | 3.1 | 2009-08-31 | 2009-09-30 | 29.11 | 32.39 | 0.35 |
90 | ILF | 3.1 | 2009-08-31 | 2009-09-30 | 31.36 | 35.07 | 0.37 |
91 | JNK | 3.1 | 2009-08-31 | 2009-09-30 | 19.70 | 20.93 | 0.19 |
92 | LQD | 3.1 | 2009-08-31 | 2009-09-30 | 75.17 | 76.50 | 0.05 |
93 | RWX | 3.1 | 2009-08-31 | 2009-09-30 | 20.54 | 21.54 | 0.15 |
94 | TIP | 3.1 | 2009-08-31 | 2009-09-30 | 85.82 | 87.51 | 0.06 |
95 | TLT | 3.1 | 2009-08-31 | 2009-09-30 | 73.78 | 75.59 | 0.08 |
96 | VB | 3.1 | 2009-08-31 | 2009-09-30 | 46.29 | 49.20 | 0.20 |
97 | VGK | 4.7 | 2009-08-31 | 2009-09-30 | 32.67 | 34.25 | 0.23 |
98 | VIG | 3.1 | 2009-08-31 | 2009-09-30 | 35.63 | 37.34 | 0.15 |
99 | VNQ | 3.1 | 2009-08-31 | 2009-09-30 | 27.73 | 30.20 | 0.28 |
100 | VO | 3.1 | 2009-08-31 | 2009-09-30 | 47.71 | 50.71 | 0.20 |
101 | VTI | 3.1 | 2009-08-31 | 2009-09-30 | 43.96 | 45.78 | 0.13 |
102 | WIP | 3.1 | 2009-08-31 | 2009-09-30 | 45.60 | 46.95 | 0.09 |
103 | AAXJ | 3.4 | 2009-09-30 | 2009-10-30 | 45.88 | 44.07 | -0.13 |
104 | BWX | 3.4 | 2009-09-30 | 2009-10-30 | 26.20 | 26.24 | 0.00 |
105 | DBC | 5.1 | 2009-09-30 | 2009-10-30 | 22.06 | 23.59 | 0.35 |
106 | DBO | 1.7 | 2009-09-30 | 2009-10-30 | 24.87 | 26.96 | 0.14 |
107 | EWJ | 1.7 | 2009-09-30 | 2009-10-30 | 35.05 | 33.68 | -0.07 |
108 | EWX | 3.4 | 2009-09-30 | 2009-10-30 | 33.95 | 33.02 | -0.09 |
109 | GUR | 3.4 | 2009-09-30 | 2009-10-30 | 32.39 | 32.32 | -0.01 |
110 | ILF | 3.4 | 2009-09-30 | 2009-10-30 | 35.07 | 35.20 | 0.01 |
111 | JNK | 3.4 | 2009-09-30 | 2009-10-30 | 20.93 | 20.86 | -0.01 |
112 | LQD | 3.4 | 2009-09-30 | 2009-10-30 | 76.50 | 76.12 | -0.02 |
113 | RWX | 3.4 | 2009-09-30 | 2009-10-30 | 21.54 | 21.02 | -0.08 |
114 | TIP | 3.4 | 2009-09-30 | 2009-10-30 | 87.51 | 88.55 | 0.04 |
115 | TLT | 3.4 | 2009-09-30 | 2009-10-30 | 75.59 | 73.62 | -0.09 |
116 | VB | 3.4 | 2009-09-30 | 2009-10-30 | 49.20 | 46.07 | -0.21 |
117 | VGK | 5.1 | 2009-09-30 | 2009-10-30 | 34.25 | 33.36 | -0.13 |
118 | VIG | 3.4 | 2009-09-30 | 2009-10-30 | 37.34 | 37.18 | -0.01 |
119 | VNQ | 3.4 | 2009-09-30 | 2009-10-30 | 30.20 | 28.86 | -0.15 |
120 | VO | 3.4 | 2009-09-30 | 2009-10-30 | 50.71 | 48.47 | -0.15 |
121 | VTI | 3.4 | 2009-09-30 | 2009-10-30 | 45.78 | 44.58 | -0.09 |
122 | WIP | 3.4 | 2009-09-30 | 2009-10-30 | 46.95 | 47.33 | 0.03 |
123 | AAXJ | 2.6 | 2009-10-30 | 2009-11-30 | 44.07 | 47.21 | 0.18 |
124 | BWX | 2.6 | 2009-10-30 | 2009-11-30 | 26.24 | 27.03 | 0.08 |
125 | DBC | 3.8 | 2009-10-30 | 2009-11-30 | 23.59 | 24.66 | 0.18 |
126 | DBO | 1.3 | 2009-10-30 | 2009-11-30 | 26.96 | 27.70 | 0.04 |
127 | EWX | 2.6 | 2009-10-30 | 2009-11-30 | 33.02 | 35.38 | 0.18 |
128 | GUR | 2.6 | 2009-10-30 | 2009-11-30 | 32.32 | 33.30 | 0.08 |
129 | ILF | 2.6 | 2009-10-30 | 2009-11-30 | 35.20 | 39.13 | 0.29 |
130 | JNK | 2.6 | 2009-10-30 | 2009-11-30 | 20.86 | 21.15 | 0.04 |
131 | LQD | 2.6 | 2009-10-30 | 2009-11-30 | 76.12 | 77.61 | 0.05 |
132 | RWX | 2.6 | 2009-10-30 | 2009-11-30 | 21.02 | 21.44 | 0.05 |
133 | TIP | 2.6 | 2009-10-30 | 2009-11-30 | 88.55 | 90.85 | 0.07 |
134 | TLT | 2.6 | 2009-10-30 | 2009-11-30 | 73.62 | 74.27 | 0.02 |
135 | VB | 2.6 | 2009-10-30 | 2009-11-30 | 46.07 | 47.59 | 0.08 |
136 | VGK | 3.8 | 2009-10-30 | 2009-11-30 | 33.36 | 34.87 | 0.17 |
137 | VIG | 2.6 | 2009-10-30 | 2009-11-30 | 37.18 | 39.34 | 0.15 |
138 | VNQ | 2.6 | 2009-10-30 | 2009-11-30 | 28.86 | 30.75 | 0.17 |
139 | VO | 2.6 | 2009-10-30 | 2009-11-30 | 48.47 | 50.93 | 0.13 |
140 | VTI | 2.6 | 2009-10-30 | 2009-11-30 | 44.58 | 47.11 | 0.15 |
141 | WIP | 2.6 | 2009-10-30 | 2009-11-30 | 47.33 | 48.53 | 0.06 |
142 | AAXJ | 2.9 | 2009-11-30 | 2009-12-31 | 47.21 | 48.66 | 0.09 |
143 | BWX | 2.9 | 2009-11-30 | 2009-12-31 | 27.03 | 25.60 | -0.15 |
144 | DBC | 4.3 | 2009-11-30 | 2009-12-31 | 24.66 | 24.62 | -0.01 |
145 | DBO | 1.4 | 2009-11-30 | 2009-12-31 | 27.70 | 27.57 | -0.01 |
146 | EWX | 2.9 | 2009-11-30 | 2009-12-31 | 35.38 | 37.21 | 0.15 |
147 | GUR | 2.9 | 2009-11-30 | 2009-12-31 | 33.30 | 34.97 | 0.14 |
148 | ILF | 2.9 | 2009-11-30 | 2009-12-31 | 39.13 | 39.44 | 0.02 |
149 | JNK | 2.9 | 2009-11-30 | 2009-12-31 | 21.15 | 21.93 | 0.11 |
150 | LQD | 2.9 | 2009-11-30 | 2009-12-31 | 77.61 | 75.99 | -0.06 |
151 | RWX | 2.9 | 2009-11-30 | 2009-12-31 | 21.44 | 21.60 | 0.02 |
152 | TIP | 2.9 | 2009-11-30 | 2009-12-31 | 90.85 | 88.92 | -0.06 |
153 | TLT | 2.9 | 2009-11-30 | 2009-12-31 | 74.27 | 69.78 | -0.17 |
154 | VB | 2.9 | 2009-11-30 | 2009-12-31 | 47.59 | 51.35 | 0.23 |
155 | VGK | 4.3 | 2009-11-30 | 2009-12-31 | 34.87 | 34.78 | -0.01 |
156 | VIG | 2.9 | 2009-11-30 | 2009-12-31 | 39.34 | 39.62 | 0.02 |
157 | VNQ | 2.9 | 2009-11-30 | 2009-12-31 | 30.75 | 33.02 | 0.21 |
158 | VO | 2.9 | 2009-11-30 | 2009-12-31 | 50.93 | 54.04 | 0.18 |
159 | VTI | 2.9 | 2009-11-30 | 2009-12-31 | 47.11 | 48.46 | 0.08 |
160 | WIP | 2.9 | 2009-11-30 | 2009-12-31 | 48.53 | 47.00 | -0.09 |
161 | AAXJ | 5.6 | 2009-12-31 | 2010-01-29 | 48.66 | 45.48 | -0.36 |
162 | DBC | 8.3 | 2009-12-31 | 2010-01-29 | 24.62 | 22.69 | -0.65 |
163 | DBO | 2.8 | 2009-12-31 | 2010-01-29 | 27.57 | 25.14 | -0.24 |
164 | EWJ | 2.8 | 2009-12-31 | 2010-01-29 | 34.65 | 35.01 | 0.03 |
165 | EWX | 5.6 | 2009-12-31 | 2010-01-29 | 37.21 | 35.27 | -0.29 |
166 | GUR | 5.6 | 2009-12-31 | 2010-01-29 | 34.97 | 34.47 | -0.08 |
167 | ILF | 5.6 | 2009-12-31 | 2010-01-29 | 39.44 | 35.17 | -0.60 |
168 | JNK | 5.6 | 2009-12-31 | 2010-01-29 | 21.93 | 21.97 | 0.01 |
169 | LQD | 5.6 | 2009-12-31 | 2010-01-29 | 75.99 | 76.61 | 0.04 |
170 | RWX | 5.6 | 2009-12-31 | 2010-01-29 | 21.60 | 20.67 | -0.24 |
171 | TIP | 5.6 | 2009-12-31 | 2010-01-29 | 88.92 | 90.29 | 0.09 |
172 | VB | 5.6 | 2009-12-31 | 2010-01-29 | 51.35 | 49.62 | -0.19 |
173 | VGK | 8.3 | 2009-12-31 | 2010-01-29 | 34.78 | 32.60 | -0.52 |
174 | VIG | 5.6 | 2009-12-31 | 2010-01-29 | 39.62 | 38.71 | -0.13 |
175 | VNQ | 5.6 | 2009-12-31 | 2010-01-29 | 33.02 | 31.19 | -0.31 |
176 | VO | 5.6 | 2009-12-31 | 2010-01-29 | 54.04 | 52.11 | -0.20 |
177 | VTI | 5.6 | 2009-12-31 | 2010-01-29 | 48.46 | 46.73 | -0.20 |
178 | WIP | 5.6 | 2009-12-31 | 2010-01-29 | 47.00 | 46.14 | -0.10 |
179 | EWX | 3.6 | 2010-01-29 | 2010-02-26 | 35.27 | 35.50 | 0.02 |
180 | GUR | 3.6 | 2010-01-29 | 2010-02-26 | 34.47 | 33.19 | -0.13 |
181 | JNK | 3.6 | 2010-01-29 | 2010-02-26 | 21.97 | 22.12 | 0.02 |
182 | LQD | 3.6 | 2010-01-29 | 2010-02-26 | 76.61 | 78.69 | 0.10 |
183 | TIP | 3.6 | 2010-01-29 | 2010-02-26 | 90.29 | 89.11 | -0.05 |
184 | TLT | 3.6 | 2010-01-29 | 2010-02-26 | 72.78 | 72.53 | -0.01 |
185 | VB | 3.6 | 2010-01-29 | 2010-02-26 | 49.62 | 52.01 | 0.17 |
186 | VIG | 3.6 | 2010-01-29 | 2010-02-26 | 38.71 | 39.65 | 0.09 |
187 | VNQ | 3.6 | 2010-01-29 | 2010-02-26 | 31.19 | 32.93 | 0.20 |
188 | VO | 3.6 | 2010-01-29 | 2010-02-26 | 52.11 | 54.86 | 0.19 |
189 | VTI | 3.6 | 2010-01-29 | 2010-02-26 | 46.73 | 48.34 | 0.12 |
190 | DBC | 8.6 | 2010-02-26 | 2010-03-31 | 23.63 | 23.52 | -0.04 |
191 | DBO | 2.9 | 2010-02-26 | 2010-03-31 | 27.00 | 28.12 | 0.12 |
192 | EWJ | 2.9 | 2010-02-26 | 2010-03-31 | 35.36 | 37.14 | 0.14 |
193 | EWX | 5.7 | 2010-02-26 | 2010-03-31 | 35.50 | 38.70 | 0.52 |
194 | ILF | 5.7 | 2010-02-26 | 2010-03-31 | 37.09 | 39.83 | 0.42 |
195 | JNK | 5.7 | 2010-02-26 | 2010-03-31 | 22.12 | 22.88 | 0.20 |
196 | LQD | 5.7 | 2010-02-26 | 2010-03-31 | 78.69 | 79.21 | 0.04 |
197 | TIP | 5.7 | 2010-02-26 | 2010-03-31 | 89.11 | 89.10 | 0.00 |
198 | TLT | 5.7 | 2010-02-26 | 2010-03-31 | 72.53 | 70.77 | -0.14 |
199 | VB | 5.7 | 2010-02-26 | 2010-03-31 | 52.01 | 56.41 | 0.48 |
200 | VIG | 5.7 | 2010-02-26 | 2010-03-31 | 39.65 | 41.48 | 0.26 |
201 | VNQ | 5.7 | 2010-02-26 | 2010-03-31 | 32.93 | 36.29 | 0.58 |
202 | VO | 5.7 | 2010-02-26 | 2010-03-31 | 54.86 | 58.71 | 0.40 |
203 | VTI | 5.7 | 2010-02-26 | 2010-03-31 | 48.34 | 51.43 | 0.37 |
204 | AAXJ | 6.9 | 2010-03-31 | 2010-04-30 | 49.54 | 49.74 | 0.03 |
205 | DBO | 3.4 | 2010-03-31 | 2010-04-30 | 28.12 | 29.53 | 0.17 |
206 | EWJ | 3.4 | 2010-03-31 | 2010-04-30 | 37.14 | 36.97 | -0.02 |
207 | EWX | 6.9 | 2010-03-31 | 2010-04-30 | 38.70 | 38.84 | 0.03 |
208 | GUR | 6.9 | 2010-03-31 | 2010-04-30 | 36.78 | 36.65 | -0.02 |
209 | ILF | 6.9 | 2010-03-31 | 2010-04-30 | 39.83 | 39.50 | -0.06 |
210 | JNK | 6.9 | 2010-03-31 | 2010-04-30 | 22.88 | 23.31 | 0.13 |
211 | LQD | 6.9 | 2010-03-31 | 2010-04-30 | 79.21 | 80.72 | 0.13 |
212 | RWX | 6.9 | 2010-03-31 | 2010-04-30 | 21.82 | 21.99 | 0.05 |
213 | VB | 6.9 | 2010-03-31 | 2010-04-30 | 56.41 | 59.56 | 0.39 |
214 | VGK | 10.3 | 2010-03-31 | 2010-04-30 | 34.53 | 33.22 | -0.39 |
215 | VIG | 6.9 | 2010-03-31 | 2010-04-30 | 41.48 | 42.38 | 0.15 |
216 | VNQ | 6.9 | 2010-03-31 | 2010-04-30 | 36.29 | 38.88 | 0.49 |
217 | VO | 6.9 | 2010-03-31 | 2010-04-30 | 58.71 | 60.84 | 0.25 |
218 | VTI | 6.9 | 2010-03-31 | 2010-04-30 | 51.43 | 52.55 | 0.15 |
219 | AAXJ | 4.0 | 2010-04-30 | 2010-05-28 | 49.74 | 45.66 | -0.33 |
220 | DBC | 6.0 | 2010-04-30 | 2010-05-28 | 24.44 | 21.96 | -0.61 |
221 | DBO | 2.0 | 2010-04-30 | 2010-05-28 | 29.53 | 24.74 | -0.33 |
222 | EWJ | 2.0 | 2010-04-30 | 2010-05-28 | 36.97 | 33.83 | -0.17 |
223 | EWX | 4.0 | 2010-04-30 | 2010-05-28 | 38.84 | 35.26 | -0.37 |
224 | GUR | 4.0 | 2010-04-30 | 2010-05-28 | 36.65 | 32.11 | -0.50 |
225 | ILF | 4.0 | 2010-04-30 | 2010-05-28 | 39.50 | 35.33 | -0.42 |
226 | JNK | 4.0 | 2010-04-30 | 2010-05-28 | 23.31 | 22.09 | -0.21 |
227 | LQD | 4.0 | 2010-04-30 | 2010-05-28 | 80.72 | 79.66 | -0.05 |
228 | RWX | 4.0 | 2010-04-30 | 2010-05-28 | 21.99 | 19.55 | -0.45 |
229 | TIP | 4.0 | 2010-04-30 | 2010-05-28 | 91.34 | 91.52 | 0.01 |
230 | TLT | 4.0 | 2010-04-30 | 2010-05-28 | 73.40 | 77.15 | 0.20 |
231 | VB | 4.0 | 2010-04-30 | 2010-05-28 | 59.56 | 54.94 | -0.31 |
232 | VIG | 4.0 | 2010-04-30 | 2010-05-28 | 42.38 | 39.32 | -0.29 |
233 | VNQ | 4.0 | 2010-04-30 | 2010-05-28 | 38.88 | 36.81 | -0.21 |
234 | VO | 4.0 | 2010-04-30 | 2010-05-28 | 60.84 | 56.40 | -0.29 |
235 | VTI | 4.0 | 2010-04-30 | 2010-05-28 | 52.55 | 48.41 | -0.32 |
236 | LQD | 2.2 | 2010-05-28 | 2010-06-30 | 79.66 | 82.27 | 0.07 |
237 | TIP | 2.2 | 2010-05-28 | 2010-06-30 | 91.52 | 92.69 | 0.03 |
238 | TLT | 2.2 | 2010-05-28 | 2010-06-30 | 77.15 | 81.62 | 0.13 |
239 | VB | 2.2 | 2010-05-28 | 2010-06-30 | 54.94 | 50.69 | -0.17 |
240 | VNQ | 2.2 | 2010-05-28 | 2010-06-30 | 36.81 | 34.90 | -0.11 |
241 | VO | 2.2 | 2010-05-28 | 2010-06-30 | 56.40 | 52.91 | -0.14 |
242 | LQD | 12.1 | 2010-06-30 | 2010-07-30 | 82.27 | 84.01 | 0.26 |
243 | TIP | 12.1 | 2010-06-30 | 2010-07-30 | 92.69 | 92.47 | -0.03 |
244 | TLT | 12.1 | 2010-06-30 | 2010-07-30 | 81.62 | 80.86 | -0.11 |
245 | AAXJ | 7.4 | 2010-07-30 | 2010-08-31 | 49.38 | 47.85 | -0.23 |
246 | BWX | 7.4 | 2010-07-30 | 2010-08-31 | 25.82 | 26.26 | 0.13 |
247 | EWX | 7.4 | 2010-07-30 | 2010-08-31 | 39.14 | 38.80 | -0.06 |
248 | GUR | 7.4 | 2010-07-30 | 2010-08-31 | 35.33 | 33.75 | -0.33 |
249 | ILF | 7.4 | 2010-07-30 | 2010-08-31 | 39.13 | 37.95 | -0.22 |
250 | JNK | 7.4 | 2010-07-30 | 2010-08-31 | 23.43 | 23.33 | -0.03 |
251 | LQD | 7.4 | 2010-07-30 | 2010-08-31 | 84.01 | 86.41 | 0.21 |
252 | RWX | 7.4 | 2010-07-30 | 2010-08-31 | 22.06 | 22.24 | 0.06 |
253 | TIP | 7.4 | 2010-07-30 | 2010-08-31 | 92.47 | 94.26 | 0.14 |
254 | TLT | 7.4 | 2010-07-30 | 2010-08-31 | 80.86 | 87.65 | 0.62 |
255 | VGK | 11.1 | 2010-07-30 | 2010-08-31 | 32.93 | 31.42 | -0.51 |
256 | VNQ | 7.4 | 2010-07-30 | 2010-08-31 | 38.25 | 37.76 | -0.09 |
257 | WIP | 7.4 | 2010-07-30 | 2010-08-31 | 46.32 | 46.98 | 0.11 |
258 | BWX | 7.0 | 2010-08-31 | 2010-09-30 | 26.26 | 27.14 | 0.24 |
259 | EWX | 7.0 | 2010-08-31 | 2010-09-30 | 38.80 | 42.92 | 0.74 |
260 | JNK | 7.0 | 2010-08-31 | 2010-09-30 | 23.33 | 24.16 | 0.25 |
261 | LQD | 7.0 | 2010-08-31 | 2010-09-30 | 86.41 | 86.81 | 0.03 |
262 | RWX | 7.0 | 2010-08-31 | 2010-09-30 | 22.24 | 24.36 | 0.67 |
263 | TIP | 7.0 | 2010-08-31 | 2010-09-30 | 94.26 | 95.00 | 0.05 |
264 | TLT | 7.0 | 2010-08-31 | 2010-09-30 | 87.65 | 85.44 | -0.18 |
265 | VNQ | 7.0 | 2010-08-31 | 2010-09-30 | 37.76 | 39.44 | 0.31 |
266 | WIP | 7.0 | 2010-08-31 | 2010-09-30 | 46.98 | 49.79 | 0.42 |
267 | AAXJ | 5.1 | 2010-09-30 | 2010-10-29 | 53.20 | 54.76 | 0.15 |
268 | BWX | 5.1 | 2010-09-30 | 2010-10-29 | 27.14 | 27.72 | 0.11 |
269 | DBC | 7.7 | 2010-09-30 | 2010-10-29 | 24.11 | 25.18 | 0.34 |
270 | EWJ | 2.6 | 2010-09-30 | 2010-10-29 | 35.42 | 35.91 | 0.04 |
271 | EWX | 5.1 | 2010-09-30 | 2010-10-29 | 42.92 | 44.45 | 0.18 |
272 | GUR | 5.1 | 2010-09-30 | 2010-10-29 | 37.02 | 38.92 | 0.26 |
273 | ILF | 5.1 | 2010-09-30 | 2010-10-29 | 42.42 | 43.75 | 0.16 |
274 | JNK | 5.1 | 2010-09-30 | 2010-10-29 | 24.16 | 24.86 | 0.15 |
275 | LQD | 5.1 | 2010-09-30 | 2010-10-29 | 86.81 | 86.58 | -0.01 |
276 | RWX | 5.1 | 2010-09-30 | 2010-10-29 | 24.36 | 25.56 | 0.25 |
277 | TIP | 5.1 | 2010-09-30 | 2010-10-29 | 95.00 | 97.36 | 0.13 |
278 | TLT | 5.1 | 2010-09-30 | 2010-10-29 | 85.44 | 81.63 | -0.23 |
279 | VB | 5.1 | 2010-09-30 | 2010-10-29 | 56.81 | 59.13 | 0.21 |
280 | VGK | 7.7 | 2010-09-30 | 2010-10-29 | 34.96 | 36.67 | 0.38 |
281 | VIG | 5.1 | 2010-09-30 | 2010-10-29 | 41.84 | 43.03 | 0.15 |
282 | VNQ | 5.1 | 2010-09-30 | 2010-10-29 | 39.44 | 41.31 | 0.24 |
283 | VO | 5.1 | 2010-09-30 | 2010-10-29 | 59.78 | 62.23 | 0.21 |
284 | VTI | 5.1 | 2010-09-30 | 2010-10-29 | 50.88 | 52.93 | 0.21 |
285 | WIP | 5.1 | 2010-09-30 | 2010-10-29 | 49.79 | 50.72 | 0.09 |
286 | AAXJ | 4.3 | 2010-10-29 | 2010-11-30 | 54.76 | 53.52 | -0.10 |
287 | BWX | 4.3 | 2010-10-29 | 2010-11-30 | 27.72 | 25.83 | -0.30 |
288 | DBC | 6.5 | 2010-10-29 | 2010-11-30 | 25.18 | 25.07 | -0.03 |
289 | DBO | 2.2 | 2010-10-29 | 2010-11-30 | 25.32 | 25.75 | 0.04 |
290 | EWJ | 2.2 | 2010-10-29 | 2010-11-30 | 35.91 | 36.80 | 0.05 |
291 | EWX | 4.3 | 2010-10-29 | 2010-11-30 | 44.45 | 43.58 | -0.09 |
292 | GUR | 4.3 | 2010-10-29 | 2010-11-30 | 38.92 | 37.16 | -0.20 |
293 | ILF | 4.3 | 2010-10-29 | 2010-11-30 | 43.75 | 42.90 | -0.08 |
294 | JNK | 4.3 | 2010-10-29 | 2010-11-30 | 24.86 | 24.38 | -0.08 |
295 | LQD | 4.3 | 2010-10-29 | 2010-11-30 | 86.58 | 85.18 | -0.07 |
296 | RWX | 4.3 | 2010-10-29 | 2010-11-30 | 25.56 | 23.99 | -0.27 |
297 | TIP | 4.3 | 2010-10-29 | 2010-11-30 | 97.36 | 95.71 | -0.07 |
298 | TLT | 4.3 | 2010-10-29 | 2010-11-30 | 81.63 | 80.24 | -0.07 |
299 | VB | 4.3 | 2010-10-29 | 2010-11-30 | 59.13 | 61.01 | 0.14 |
300 | VGK | 6.5 | 2010-10-29 | 2010-11-30 | 36.67 | 33.80 | -0.51 |
301 | VIG | 4.3 | 2010-10-29 | 2010-11-30 | 43.03 | 43.16 | 0.01 |
302 | VNQ | 4.3 | 2010-10-29 | 2010-11-30 | 41.31 | 40.54 | -0.08 |
303 | VO | 4.3 | 2010-10-29 | 2010-11-30 | 62.23 | 63.56 | 0.09 |
304 | VTI | 4.3 | 2010-10-29 | 2010-11-30 | 52.93 | 53.20 | 0.02 |
305 | WIP | 4.3 | 2010-10-29 | 2010-11-30 | 50.72 | 48.00 | -0.23 |
306 | AAXJ | 3.4 | 2010-11-30 | 2010-12-31 | 53.52 | 56.54 | 0.19 |
307 | DBC | 5.1 | 2010-11-30 | 2010-12-31 | 25.07 | 27.55 | 0.51 |
308 | DBO | 1.7 | 2010-11-30 | 2010-12-31 | 25.75 | 28.22 | 0.16 |
309 | EWJ | 1.7 | 2010-11-30 | 2010-12-31 | 36.80 | 39.36 | 0.12 |
310 | EWX | 3.4 | 2010-11-30 | 2010-12-31 | 43.58 | 47.31 | 0.29 |
311 | GUR | 3.4 | 2010-11-30 | 2010-12-31 | 37.16 | 40.43 | 0.30 |
312 | ILF | 3.4 | 2010-11-30 | 2010-12-31 | 42.90 | 45.55 | 0.21 |
313 | JNK | 3.4 | 2010-11-30 | 2010-12-31 | 24.38 | 25.64 | 0.18 |
314 | LQD | 3.4 | 2010-11-30 | 2010-12-31 | 85.18 | 84.54 | -0.03 |
315 | RWX | 3.4 | 2010-11-30 | 2010-12-31 | 23.99 | 28.21 | 0.60 |
316 | TIP | 3.4 | 2010-11-30 | 2010-12-31 | 95.71 | 94.38 | -0.05 |
317 | VB | 3.4 | 2010-11-30 | 2010-12-31 | 61.01 | 65.78 | 0.27 |
318 | VGK | 5.1 | 2010-11-30 | 2010-12-31 | 33.80 | 38.62 | 0.73 |
319 | VIG | 3.4 | 2010-11-30 | 2010-12-31 | 43.16 | 45.47 | 0.18 |
320 | VNQ | 3.4 | 2010-11-30 | 2010-12-31 | 40.54 | 42.38 | 0.15 |
321 | VO | 3.4 | 2010-11-30 | 2010-12-31 | 63.56 | 67.92 | 0.23 |
322 | VTI | 3.4 | 2010-11-30 | 2010-12-31 | 53.20 | 56.90 | 0.24 |
323 | WIP | 3.4 | 2010-11-30 | 2010-12-31 | 48.00 | 50.86 | 0.20 |
324 | AAXJ | 5.9 | 2010-12-31 | 2011-01-31 | 56.54 | 54.63 | -0.20 |
325 | BWX | 5.9 | 2010-12-31 | 2011-01-31 | 26.63 | 26.85 | 0.05 |
326 | DBC | 8.8 | 2010-12-31 | 2011-01-31 | 27.55 | 28.53 | 0.31 |
327 | DBO | 2.9 | 2010-12-31 | 2011-01-31 | 28.22 | 29.07 | 0.09 |
328 | EWJ | 2.9 | 2010-12-31 | 2011-01-31 | 39.36 | 39.43 | 0.01 |
329 | EWX | 5.9 | 2010-12-31 | 2011-01-31 | 47.31 | 44.48 | -0.35 |
330 | GUR | 5.9 | 2010-12-31 | 2011-01-31 | 40.43 | 41.03 | 0.09 |
331 | ILF | 5.9 | 2010-12-31 | 2011-01-31 | 45.55 | 43.45 | -0.27 |
332 | JNK | 5.9 | 2010-12-31 | 2011-01-31 | 25.64 | 26.14 | 0.12 |
333 | RWX | 5.9 | 2010-12-31 | 2011-01-31 | 28.21 | 28.10 | -0.02 |
334 | VB | 5.9 | 2010-12-31 | 2011-01-31 | 65.78 | 66.25 | 0.04 |
335 | VGK | 8.8 | 2010-12-31 | 2011-01-31 | 38.62 | 40.04 | 0.33 |
336 | VIG | 5.9 | 2010-12-31 | 2011-01-31 | 45.47 | 46.11 | 0.08 |
337 | VNQ | 5.9 | 2010-12-31 | 2011-01-31 | 42.38 | 43.76 | 0.19 |
338 | VO | 5.9 | 2010-12-31 | 2011-01-31 | 67.92 | 69.39 | 0.13 |
339 | VTI | 5.9 | 2010-12-31 | 2011-01-31 | 56.90 | 58.07 | 0.12 |
340 | WIP | 5.9 | 2010-12-31 | 2011-01-31 | 50.86 | 51.11 | 0.03 |
341 | AAXJ | 5.5 | 2011-01-31 | 2011-02-28 | 54.63 | 53.38 | -0.13 |
342 | BWX | 5.5 | 2011-01-31 | 2011-02-28 | 26.85 | 27.03 | 0.04 |
343 | DBC | 8.3 | 2011-01-31 | 2011-02-28 | 28.53 | 29.72 | 0.35 |
344 | DBO | 2.8 | 2011-01-31 | 2011-02-28 | 29.07 | 30.01 | 0.09 |
345 | EWJ | 2.8 | 2011-01-31 | 2011-02-28 | 39.43 | 41.60 | 0.15 |
346 | EWX | 5.5 | 2011-01-31 | 2011-02-28 | 44.48 | 43.12 | -0.17 |
347 | GUR | 5.5 | 2011-01-31 | 2011-02-28 | 41.03 | 42.84 | 0.24 |
348 | ILF | 5.5 | 2011-01-31 | 2011-02-28 | 43.45 | 44.17 | 0.09 |
349 | JNK | 5.5 | 2011-01-31 | 2011-02-28 | 26.14 | 26.49 | 0.07 |
350 | RWX | 5.5 | 2011-01-31 | 2011-02-28 | 28.10 | 28.94 | 0.17 |
351 | VB | 5.5 | 2011-01-31 | 2011-02-28 | 66.25 | 69.91 | 0.31 |
352 | VGK | 8.3 | 2011-01-31 | 2011-02-28 | 40.04 | 41.29 | 0.26 |
353 | VIG | 5.5 | 2011-01-31 | 2011-02-28 | 46.11 | 47.69 | 0.19 |
354 | VNQ | 5.5 | 2011-01-31 | 2011-02-28 | 43.76 | 45.82 | 0.26 |
355 | VO | 5.5 | 2011-01-31 | 2011-02-28 | 69.39 | 72.25 | 0.23 |
356 | VTI | 5.5 | 2011-01-31 | 2011-02-28 | 58.07 | 60.22 | 0.20 |
357 | WIP | 5.5 | 2011-01-31 | 2011-02-28 | 51.11 | 52.34 | 0.13 |
358 | BWX | 4.8 | 2011-02-28 | 2011-03-31 | 27.03 | 27.26 | 0.04 |
359 | DBC | 7.1 | 2011-02-28 | 2011-03-31 | 29.72 | 30.51 | 0.19 |
360 | DBO | 2.4 | 2011-02-28 | 2011-03-31 | 30.01 | 32.26 | 0.18 |
361 | EWJ | 2.4 | 2011-02-28 | 2011-03-31 | 41.60 | 37.21 | -0.25 |
362 | GUR | 4.8 | 2011-02-28 | 2011-03-31 | 42.84 | 44.86 | 0.22 |
363 | ILF | 4.8 | 2011-02-28 | 2011-03-31 | 44.17 | 45.50 | 0.14 |
364 | JNK | 4.8 | 2011-02-28 | 2011-03-31 | 26.49 | 26.48 | 0.00 |
365 | LQD | 4.8 | 2011-02-28 | 2011-03-31 | 85.49 | 85.03 | -0.03 |
366 | RWX | 4.8 | 2011-02-28 | 2011-03-31 | 28.94 | 28.42 | -0.09 |
367 | TIP | 4.8 | 2011-02-28 | 2011-03-31 | 95.08 | 96.21 | 0.06 |
368 | VB | 4.8 | 2011-02-28 | 2011-03-31 | 69.91 | 71.55 | 0.11 |
369 | VGK | 7.1 | 2011-02-28 | 2011-03-31 | 41.29 | 40.87 | -0.07 |
370 | VIG | 4.8 | 2011-02-28 | 2011-03-31 | 47.69 | 48.19 | 0.05 |
371 | VNQ | 4.8 | 2011-02-28 | 2011-03-31 | 45.82 | 45.08 | -0.08 |
372 | VO | 4.8 | 2011-02-28 | 2011-03-31 | 72.25 | 73.49 | 0.08 |
373 | VTI | 4.8 | 2011-02-28 | 2011-03-31 | 60.22 | 60.47 | 0.02 |
374 | WIP | 4.8 | 2011-02-28 | 2011-03-31 | 52.34 | 52.91 | 0.05 |
375 | AAXJ | 4.8 | 2011-03-31 | 2011-04-29 | 55.90 | 57.56 | 0.14 |
376 | BWX | 4.8 | 2011-03-31 | 2011-04-29 | 27.26 | 28.59 | 0.24 |
377 | DBC | 7.3 | 2011-03-31 | 2011-04-29 | 30.51 | 31.90 | 0.33 |
378 | DBO | 2.4 | 2011-03-31 | 2011-04-29 | 32.26 | 34.22 | 0.15 |
379 | GUR | 4.8 | 2011-03-31 | 2011-04-29 | 44.86 | 47.14 | 0.25 |
380 | ILF | 4.8 | 2011-03-31 | 2011-04-29 | 45.50 | 45.82 | 0.03 |
381 | JNK | 4.8 | 2011-03-31 | 2011-04-29 | 26.48 | 26.91 | 0.08 |
382 | RWX | 4.8 | 2011-03-31 | 2011-04-29 | 28.42 | 30.19 | 0.30 |
383 | TIP | 4.8 | 2011-03-31 | 2011-04-29 | 96.21 | 98.50 | 0.11 |
384 | VB | 4.8 | 2011-03-31 | 2011-04-29 | 71.55 | 73.65 | 0.14 |
385 | VGK | 7.3 | 2011-03-31 | 2011-04-29 | 40.87 | 44.27 | 0.60 |
386 | VIG | 4.8 | 2011-03-31 | 2011-04-29 | 48.19 | 49.87 | 0.17 |
387 | VNQ | 4.8 | 2011-03-31 | 2011-04-29 | 45.08 | 47.67 | 0.28 |
388 | VO | 4.8 | 2011-03-31 | 2011-04-29 | 73.49 | 75.48 | 0.13 |
389 | VTI | 4.8 | 2011-03-31 | 2011-04-29 | 60.47 | 62.22 | 0.14 |
390 | WIP | 4.8 | 2011-03-31 | 2011-04-29 | 52.91 | 55.54 | 0.24 |
391 | AAXJ | 5.1 | 2011-04-29 | 2011-05-31 | 57.56 | 56.71 | -0.08 |
392 | BWX | 5.1 | 2011-04-29 | 2011-05-31 | 28.59 | 28.20 | -0.07 |
393 | DBC | 7.7 | 2011-04-29 | 2011-05-31 | 31.90 | 30.25 | -0.40 |
394 | DBO | 2.6 | 2011-04-29 | 2011-05-31 | 34.22 | 30.72 | -0.26 |
395 | EWX | 5.1 | 2011-04-29 | 2011-05-31 | 46.58 | 45.81 | -0.08 |
396 | GUR | 5.1 | 2011-04-29 | 2011-05-31 | 47.14 | 43.01 | -0.45 |
397 | ILF | 5.1 | 2011-04-29 | 2011-05-31 | 45.82 | 44.30 | -0.17 |
398 | JNK | 5.1 | 2011-04-29 | 2011-05-31 | 26.91 | 27.06 | 0.03 |
399 | LQD | 5.1 | 2011-04-29 | 2011-05-31 | 87.15 | 88.26 | 0.07 |
400 | RWX | 5.1 | 2011-04-29 | 2011-05-31 | 30.19 | 30.00 | -0.03 |
401 | TIP | 5.1 | 2011-04-29 | 2011-05-31 | 98.50 | 99.28 | 0.04 |
402 | TLT | 5.1 | 2011-04-29 | 2011-05-31 | 77.94 | 80.61 | 0.18 |
403 | VB | 5.1 | 2011-04-29 | 2011-05-31 | 73.65 | 72.21 | -0.10 |
404 | VGK | 7.7 | 2011-04-29 | 2011-05-31 | 44.27 | 43.01 | -0.22 |
405 | VIG | 5.1 | 2011-04-29 | 2011-05-31 | 49.87 | 49.24 | -0.07 |
406 | VNQ | 5.1 | 2011-04-29 | 2011-05-31 | 47.67 | 48.32 | 0.07 |
407 | VO | 5.1 | 2011-04-29 | 2011-05-31 | 75.48 | 75.16 | -0.02 |
408 | VTI | 5.1 | 2011-04-29 | 2011-05-31 | 62.22 | 61.56 | -0.05 |
409 | WIP | 5.1 | 2011-04-29 | 2011-05-31 | 55.54 | 54.53 | -0.09 |
410 | AAXJ | 4.2 | 2011-05-31 | 2011-06-30 | 56.71 | 55.65 | -0.08 |
411 | BWX | 4.2 | 2011-05-31 | 2011-06-30 | 28.20 | 28.20 | 0.00 |
412 | DBC | 6.4 | 2011-05-31 | 2011-06-30 | 30.25 | 28.96 | -0.27 |
413 | DBO | 2.1 | 2011-05-31 | 2011-06-30 | 30.72 | 28.75 | -0.14 |
414 | EWX | 4.2 | 2011-05-31 | 2011-06-30 | 45.81 | 45.24 | -0.05 |
415 | GUR | 4.2 | 2011-05-31 | 2011-06-30 | 43.01 | 42.58 | -0.04 |
416 | ILF | 4.2 | 2011-05-31 | 2011-06-30 | 44.30 | 44.32 | 0.00 |
417 | JNK | 4.2 | 2011-05-31 | 2011-06-30 | 27.06 | 26.79 | -0.04 |
418 | LQD | 4.2 | 2011-05-31 | 2011-06-30 | 88.26 | 87.55 | -0.03 |
419 | RWX | 4.2 | 2011-05-31 | 2011-06-30 | 30.00 | 29.72 | -0.04 |
420 | TIP | 4.2 | 2011-05-31 | 2011-06-30 | 99.28 | 100.03 | 0.03 |
421 | TLT | 4.2 | 2011-05-31 | 2011-06-30 | 80.61 | 78.73 | -0.10 |
422 | VB | 4.2 | 2011-05-31 | 2011-06-30 | 72.21 | 70.70 | -0.09 |
423 | VGK | 6.4 | 2011-05-31 | 2011-06-30 | 43.01 | 42.11 | -0.13 |
424 | VIG | 4.2 | 2011-05-31 | 2011-06-30 | 49.24 | 48.86 | -0.03 |
425 | VNQ | 4.2 | 2011-05-31 | 2011-06-30 | 48.32 | 46.73 | -0.14 |
426 | VO | 4.2 | 2011-05-31 | 2011-06-30 | 75.16 | 73.37 | -0.10 |
427 | VTI | 4.2 | 2011-05-31 | 2011-06-30 | 61.56 | 60.45 | -0.08 |
428 | WIP | 4.2 | 2011-05-31 | 2011-06-30 | 54.53 | 54.64 | 0.01 |
429 | AAXJ | 4.5 | 2011-06-30 | 2011-07-29 | 55.65 | 55.93 | 0.02 |
430 | BWX | 4.5 | 2011-06-30 | 2011-07-29 | 28.20 | 28.66 | 0.07 |
431 | EWX | 4.5 | 2011-06-30 | 2011-07-29 | 45.24 | 45.11 | -0.01 |
432 | ILF | 4.5 | 2011-06-30 | 2011-07-29 | 44.32 | 42.52 | -0.18 |
433 | JNK | 4.5 | 2011-06-30 | 2011-07-29 | 26.79 | 26.98 | 0.03 |
434 | LQD | 4.5 | 2011-06-30 | 2011-07-29 | 87.55 | 89.68 | 0.11 |
435 | RWX | 4.5 | 2011-06-30 | 2011-07-29 | 29.72 | 29.03 | -0.10 |
436 | TIP | 4.5 | 2011-06-30 | 2011-07-29 | 100.03 | 103.93 | 0.18 |
437 | TLT | 4.5 | 2011-06-30 | 2011-07-29 | 78.73 | 82.21 | 0.20 |
438 | VB | 4.5 | 2011-06-30 | 2011-07-29 | 70.70 | 68.14 | -0.16 |
439 | VGK | 6.8 | 2011-06-30 | 2011-07-29 | 42.11 | 40.18 | -0.31 |
440 | VIG | 4.5 | 2011-06-30 | 2011-07-29 | 48.86 | 47.17 | -0.16 |
441 | VNQ | 4.5 | 2011-06-30 | 2011-07-29 | 46.73 | 47.46 | 0.07 |
442 | VO | 4.5 | 2011-06-30 | 2011-07-29 | 73.37 | 70.85 | -0.15 |
443 | VTI | 4.5 | 2011-06-30 | 2011-07-29 | 60.45 | 59.08 | -0.10 |
444 | WIP | 4.5 | 2011-06-30 | 2011-07-29 | 54.64 | 55.73 | 0.09 |
445 | AAXJ | 5.2 | 2011-07-29 | 2011-08-31 | 55.93 | 50.40 | -0.51 |
446 | BWX | 5.2 | 2011-07-29 | 2011-08-31 | 28.66 | 28.97 | 0.06 |
447 | DBC | 7.7 | 2011-07-29 | 2011-08-31 | 30.28 | 30.16 | -0.03 |
448 | EWJ | 2.6 | 2011-07-29 | 2011-08-31 | 38.98 | 35.85 | -0.21 |
449 | EWX | 5.2 | 2011-07-29 | 2011-08-31 | 45.11 | 40.40 | -0.54 |
450 | JNK | 5.2 | 2011-07-29 | 2011-08-31 | 26.98 | 26.16 | -0.16 |
451 | LQD | 5.2 | 2011-07-29 | 2011-08-31 | 89.68 | 89.99 | 0.02 |
452 | RWX | 5.2 | 2011-07-29 | 2011-08-31 | 29.03 | 27.72 | -0.23 |
453 | TIP | 5.2 | 2011-07-29 | 2011-08-31 | 103.93 | 104.59 | 0.03 |
454 | TLT | 5.2 | 2011-07-29 | 2011-08-31 | 82.21 | 90.15 | 0.50 |
455 | VNQ | 5.2 | 2011-07-29 | 2011-08-31 | 47.46 | 44.79 | -0.29 |
456 | WIP | 5.2 | 2011-07-29 | 2011-08-31 | 55.73 | 55.50 | -0.02 |
457 | BWX | 3.9 | 2011-08-31 | 2011-09-30 | 28.97 | 27.71 | -0.17 |
458 | DBC | 5.8 | 2011-08-31 | 2011-09-30 | 30.16 | 25.75 | -0.85 |
459 | LQD | 3.9 | 2011-08-31 | 2011-09-30 | 89.99 | 90.30 | 0.01 |
460 | TIP | 3.9 | 2011-08-31 | 2011-09-30 | 104.59 | 104.59 | 0.00 |
461 | TLT | 3.9 | 2011-08-31 | 2011-09-30 | 90.15 | 102.05 | 0.51 |
462 | WIP | 3.9 | 2011-08-31 | 2011-09-30 | 55.50 | 51.22 | -0.30 |
463 | LQD | 26.2 | 2011-09-30 | 2011-10-31 | 90.30 | 92.57 | 0.66 |
464 | TIP | 26.2 | 2011-09-30 | 2011-10-31 | 104.59 | 106.75 | 0.54 |
465 | TLT | 26.2 | 2011-09-30 | 2011-10-31 | 102.05 | 98.14 | -1.00 |
466 | BWX | 12.5 | 2011-10-31 | 2011-11-30 | 28.29 | 27.51 | -0.35 |
467 | JNK | 12.5 | 2011-10-31 | 2011-11-30 | 26.63 | 26.05 | -0.27 |
468 | LQD | 12.5 | 2011-10-31 | 2011-11-30 | 92.57 | 89.64 | -0.39 |
469 | TIP | 12.5 | 2011-10-31 | 2011-11-30 | 106.75 | 107.31 | 0.07 |
470 | TLT | 12.5 | 2011-10-31 | 2011-11-30 | 98.14 | 100.08 | 0.25 |
471 | VIG | 12.5 | 2011-10-31 | 2011-11-30 | 46.91 | 47.79 | 0.23 |
472 | VNQ | 12.5 | 2011-10-31 | 2011-11-30 | 45.64 | 43.91 | -0.48 |
473 | VTI | 12.5 | 2011-10-31 | 2011-11-30 | 57.11 | 56.90 | -0.05 |
474 | DBO | 4.9 | 2011-11-30 | 2011-12-30 | 28.70 | 28.57 | -0.02 |
475 | TIP | 9.8 | 2011-11-30 | 2011-12-30 | 107.31 | 107.48 | 0.02 |
476 | TLT | 9.8 | 2011-11-30 | 2011-12-30 | 100.08 | 103.53 | 0.34 |
477 | VB | 9.8 | 2011-11-30 | 2011-12-30 | 63.81 | 63.95 | 0.02 |
478 | VIG | 9.8 | 2011-11-30 | 2011-12-30 | 47.79 | 48.27 | 0.10 |
479 | VO | 9.8 | 2011-11-30 | 2011-12-30 | 66.76 | 66.51 | -0.04 |
480 | VTI | 9.8 | 2011-11-30 | 2011-12-30 | 56.90 | 57.45 | 0.10 |
481 | DBO | 5.3 | 2011-12-30 | 2012-01-31 | 28.57 | 28.69 | 0.02 |
482 | JNK | 10.5 | 2011-12-30 | 2012-01-31 | 26.95 | 27.67 | 0.28 |
483 | LQD | 10.5 | 2011-12-30 | 2012-01-31 | 92.77 | 94.76 | 0.23 |
484 | TIP | 10.5 | 2011-12-30 | 2012-01-31 | 107.48 | 109.94 | 0.24 |
485 | TLT | 10.5 | 2011-12-30 | 2012-01-31 | 103.53 | 103.19 | -0.03 |
486 | VB | 10.5 | 2011-12-30 | 2012-01-31 | 63.95 | 68.40 | 0.73 |
487 | VIG | 10.5 | 2011-12-30 | 2012-01-31 | 48.27 | 49.52 | 0.27 |
488 | VNQ | 10.5 | 2011-12-30 | 2012-01-31 | 46.03 | 48.97 | 0.67 |
489 | VO | 10.5 | 2011-12-30 | 2012-01-31 | 66.51 | 70.95 | 0.70 |
490 | VTI | 10.5 | 2011-12-30 | 2012-01-31 | 57.45 | 60.37 | 0.53 |
491 | AAXJ | 5.0 | 2012-01-31 | 2012-02-29 | 49.82 | 52.58 | 0.28 |
492 | BWX | 5.0 | 2012-01-31 | 2012-02-29 | 28.44 | 28.52 | 0.01 |
493 | DBC | 7.5 | 2012-01-31 | 2012-02-29 | 27.83 | 29.32 | 0.40 |
494 | DBO | 2.5 | 2012-01-31 | 2012-02-29 | 28.69 | 31.11 | 0.21 |
495 | EWJ | 2.5 | 2012-01-31 | 2012-02-29 | 35.15 | 36.78 | 0.12 |
496 | EWX | 5.0 | 2012-01-31 | 2012-02-29 | 37.69 | 41.04 | 0.44 |
497 | GUR | 5.0 | 2012-01-31 | 2012-02-29 | 34.96 | 37.82 | 0.41 |
498 | ILF | 5.0 | 2012-01-31 | 2012-02-29 | 40.53 | 42.41 | 0.23 |
499 | JNK | 5.0 | 2012-01-31 | 2012-02-29 | 27.67 | 28.25 | 0.11 |
500 | LQD | 5.0 | 2012-01-31 | 2012-02-29 | 94.76 | 96.30 | 0.08 |
501 | RWX | 5.0 | 2012-01-31 | 2012-02-29 | 26.17 | 27.47 | 0.25 |
502 | TIP | 5.0 | 2012-01-31 | 2012-02-29 | 109.94 | 109.31 | -0.03 |
503 | TLT | 5.0 | 2012-01-31 | 2012-02-29 | 103.19 | 100.51 | -0.13 |
504 | VB | 5.0 | 2012-01-31 | 2012-02-29 | 68.40 | 70.64 | 0.16 |
505 | VGK | 7.5 | 2012-01-31 | 2012-02-29 | 35.98 | 37.94 | 0.41 |
506 | VIG | 5.0 | 2012-01-31 | 2012-02-29 | 49.52 | 50.89 | 0.14 |
507 | VNQ | 5.0 | 2012-01-31 | 2012-02-29 | 48.97 | 48.41 | -0.06 |
508 | VO | 5.0 | 2012-01-31 | 2012-02-29 | 70.95 | 74.02 | 0.22 |
509 | VTI | 5.0 | 2012-01-31 | 2012-02-29 | 60.37 | 62.91 | 0.21 |
510 | WIP | 5.0 | 2012-01-31 | 2012-02-29 | 54.31 | 55.62 | 0.12 |
511 | AAXJ | 5.0 | 2012-02-29 | 2012-03-30 | 52.58 | 51.05 | -0.15 |
512 | BWX | 5.0 | 2012-02-29 | 2012-03-30 | 28.52 | 28.30 | -0.04 |
513 | DBC | 7.5 | 2012-02-29 | 2012-03-30 | 29.32 | 28.80 | -0.13 |
514 | DBO | 2.5 | 2012-02-29 | 2012-03-30 | 31.11 | 29.91 | -0.10 |
515 | EWJ | 2.5 | 2012-02-29 | 2012-03-30 | 36.78 | 37.47 | 0.05 |
516 | EWX | 5.0 | 2012-02-29 | 2012-03-30 | 41.04 | 40.23 | -0.10 |
517 | GUR | 5.0 | 2012-02-29 | 2012-03-30 | 37.82 | 36.24 | -0.21 |
518 | ILF | 5.0 | 2012-02-29 | 2012-03-30 | 42.41 | 41.55 | -0.10 |
519 | JNK | 5.0 | 2012-02-29 | 2012-03-30 | 28.25 | 27.91 | -0.06 |
520 | LQD | 5.0 | 2012-02-29 | 2012-03-30 | 96.30 | 94.94 | -0.07 |
521 | RWX | 5.0 | 2012-02-29 | 2012-03-30 | 27.47 | 27.90 | 0.08 |
522 | TIP | 5.0 | 2012-02-29 | 2012-03-30 | 109.31 | 108.37 | -0.04 |
523 | TLT | 5.0 | 2012-02-29 | 2012-03-30 | 100.51 | 96.26 | -0.21 |
524 | VB | 5.0 | 2012-02-29 | 2012-03-30 | 70.64 | 72.28 | 0.12 |
525 | VGK | 7.5 | 2012-02-29 | 2012-03-30 | 37.94 | 37.96 | 0.00 |
526 | VIG | 5.0 | 2012-02-29 | 2012-03-30 | 50.89 | 51.95 | 0.10 |
527 | VNQ | 5.0 | 2012-02-29 | 2012-03-30 | 48.41 | 50.92 | 0.26 |
528 | VO | 5.0 | 2012-02-29 | 2012-03-30 | 74.02 | 75.43 | 0.10 |
529 | VTI | 5.0 | 2012-02-29 | 2012-03-30 | 62.91 | 64.84 | 0.15 |
530 | WIP | 5.0 | 2012-02-29 | 2012-03-30 | 55.62 | 55.29 | -0.03 |
531 | AAXJ | 4.3 | 2012-03-30 | 2012-04-30 | 51.05 | 50.83 | -0.02 |
532 | BWX | 4.3 | 2012-03-30 | 2012-04-30 | 28.30 | 28.65 | 0.05 |
533 | DBC | 6.5 | 2012-03-30 | 2012-04-30 | 28.80 | 28.41 | -0.09 |
534 | DBO | 2.2 | 2012-03-30 | 2012-04-30 | 29.91 | 30.19 | 0.02 |
535 | EWJ | 2.2 | 2012-03-30 | 2012-04-30 | 37.47 | 35.86 | -0.09 |
536 | EWX | 4.3 | 2012-03-30 | 2012-04-30 | 40.23 | 39.03 | -0.13 |
537 | GUR | 4.3 | 2012-03-30 | 2012-04-30 | 36.24 | 35.08 | -0.14 |
538 | ILF | 4.3 | 2012-03-30 | 2012-04-30 | 41.55 | 39.90 | -0.17 |
539 | JNK | 4.3 | 2012-03-30 | 2012-04-30 | 27.91 | 28.34 | 0.07 |
540 | LQD | 4.3 | 2012-03-30 | 2012-04-30 | 94.94 | 95.96 | 0.05 |
541 | RWX | 4.3 | 2012-03-30 | 2012-04-30 | 27.90 | 28.34 | 0.07 |
542 | TIP | 4.3 | 2012-03-30 | 2012-04-30 | 108.37 | 110.30 | 0.08 |
543 | VB | 4.3 | 2012-03-30 | 2012-04-30 | 72.28 | 71.54 | -0.04 |
544 | VGK | 6.5 | 2012-03-30 | 2012-04-30 | 37.96 | 37.01 | -0.16 |
545 | VIG | 4.3 | 2012-03-30 | 2012-04-30 | 51.95 | 51.77 | -0.01 |
546 | VNQ | 4.3 | 2012-03-30 | 2012-04-30 | 50.92 | 52.37 | 0.12 |
547 | VO | 4.3 | 2012-03-30 | 2012-04-30 | 75.43 | 74.96 | -0.03 |
548 | VTI | 4.3 | 2012-03-30 | 2012-04-30 | 64.84 | 64.43 | -0.03 |
549 | WIP | 4.3 | 2012-03-30 | 2012-04-30 | 55.29 | 55.52 | 0.02 |
550 | AAXJ | 4.2 | 2012-04-30 | 2012-05-31 | 50.83 | 45.87 | -0.41 |
551 | BWX | 4.2 | 2012-04-30 | 2012-05-31 | 28.65 | 27.81 | -0.12 |
552 | DBC | 6.3 | 2012-04-30 | 2012-05-31 | 28.41 | 25.24 | -0.71 |
553 | DBO | 2.1 | 2012-04-30 | 2012-05-31 | 30.19 | 24.70 | -0.38 |
554 | EWJ | 2.1 | 2012-04-30 | 2012-05-31 | 35.86 | 32.73 | -0.18 |
555 | EWX | 4.2 | 2012-04-30 | 2012-05-31 | 39.03 | 35.16 | -0.42 |
556 | GUR | 4.2 | 2012-04-30 | 2012-05-31 | 35.08 | 28.75 | -0.76 |
557 | ILF | 4.2 | 2012-04-30 | 2012-05-31 | 39.90 | 35.04 | -0.51 |
558 | JNK | 4.2 | 2012-04-30 | 2012-05-31 | 28.34 | 27.35 | -0.15 |
559 | LQD | 4.2 | 2012-04-30 | 2012-05-31 | 95.96 | 96.69 | 0.03 |
560 | RWX | 4.2 | 2012-04-30 | 2012-05-31 | 28.34 | 26.13 | -0.33 |
561 | TIP | 4.2 | 2012-04-30 | 2012-05-31 | 110.30 | 112.44 | 0.08 |
562 | TLT | 4.2 | 2012-04-30 | 2012-05-31 | 100.91 | 110.02 | 0.38 |
563 | VB | 4.2 | 2012-04-30 | 2012-05-31 | 71.54 | 66.73 | -0.28 |
564 | VGK | 6.3 | 2012-04-30 | 2012-05-31 | 37.01 | 32.58 | -0.76 |
565 | VIG | 4.2 | 2012-04-30 | 2012-05-31 | 51.77 | 49.51 | -0.18 |
566 | VNQ | 4.2 | 2012-04-30 | 2012-05-31 | 52.37 | 50.01 | -0.19 |
567 | VO | 4.2 | 2012-04-30 | 2012-05-31 | 74.96 | 69.63 | -0.30 |
568 | VTI | 4.2 | 2012-04-30 | 2012-05-31 | 64.43 | 60.42 | -0.26 |
569 | WIP | 4.2 | 2012-04-30 | 2012-05-31 | 55.52 | 53.19 | -0.18 |
570 | LQD | 4.5 | 2012-05-31 | 2012-06-29 | 96.69 | 97.53 | 0.04 |
571 | TIP | 4.5 | 2012-05-31 | 2012-06-29 | 112.44 | 111.69 | -0.03 |
572 | TLT | 4.5 | 2012-05-31 | 2012-06-29 | 110.02 | 108.16 | -0.08 |
573 | VNQ | 4.5 | 2012-05-31 | 2012-06-29 | 50.01 | 52.78 | 0.25 |
574 | JNK | 11.1 | 2012-06-29 | 2012-07-31 | 28.50 | 28.98 | 0.19 |
575 | LQD | 11.1 | 2012-06-29 | 2012-07-31 | 97.53 | 100.93 | 0.39 |
576 | RWX | 11.1 | 2012-06-29 | 2012-07-31 | 28.29 | 29.20 | 0.36 |
577 | TIP | 11.1 | 2012-06-29 | 2012-07-31 | 111.69 | 113.65 | 0.19 |
578 | TLT | 11.1 | 2012-06-29 | 2012-07-31 | 108.16 | 112.29 | 0.42 |
579 | VB | 11.1 | 2012-06-29 | 2012-07-31 | 69.82 | 69.12 | -0.11 |
580 | VIG | 11.1 | 2012-06-29 | 2012-07-31 | 50.59 | 51.58 | 0.22 |
581 | VNQ | 11.1 | 2012-06-29 | 2012-07-31 | 52.78 | 53.83 | 0.22 |
582 | VTI | 11.1 | 2012-06-29 | 2012-07-31 | 62.87 | 63.42 | 0.10 |
583 | BWX | 10.0 | 2012-07-31 | 2012-08-31 | 28.46 | 28.81 | 0.12 |
584 | JNK | 10.0 | 2012-07-31 | 2012-08-31 | 28.98 | 29.33 | 0.12 |
585 | LQD | 10.0 | 2012-07-31 | 2012-08-31 | 100.93 | 100.87 | -0.01 |
586 | RWX | 10.0 | 2012-07-31 | 2012-08-31 | 29.20 | 29.67 | 0.16 |
587 | TIP | 10.0 | 2012-07-31 | 2012-08-31 | 113.65 | 113.37 | -0.02 |
588 | TLT | 10.0 | 2012-07-31 | 2012-08-31 | 112.29 | 110.81 | -0.13 |
589 | VIG | 10.0 | 2012-07-31 | 2012-08-31 | 51.58 | 52.56 | 0.19 |
590 | VNQ | 10.0 | 2012-07-31 | 2012-08-31 | 53.83 | 53.82 | 0.00 |
591 | VTI | 10.0 | 2012-07-31 | 2012-08-31 | 63.42 | 65.13 | 0.27 |
592 | WIP | 10.0 | 2012-07-31 | 2012-08-31 | 55.12 | 55.84 | 0.13 |
593 | BWX | 6.1 | 2012-08-31 | 2012-09-28 | 28.81 | 29.38 | 0.12 |
594 | DBC | 9.1 | 2012-08-31 | 2012-09-28 | 28.79 | 28.68 | -0.03 |
595 | DBO | 3.0 | 2012-08-31 | 2012-09-28 | 27.22 | 26.11 | -0.12 |
596 | GUR | 6.1 | 2012-08-31 | 2012-09-28 | 33.60 | 34.98 | 0.25 |
597 | JNK | 6.1 | 2012-08-31 | 2012-09-28 | 29.33 | 29.55 | 0.04 |
598 | LQD | 6.1 | 2012-08-31 | 2012-09-28 | 100.87 | 101.98 | 0.07 |
599 | RWX | 6.1 | 2012-08-31 | 2012-09-28 | 29.67 | 30.46 | 0.16 |
600 | TIP | 6.1 | 2012-08-31 | 2012-09-28 | 113.37 | 113.95 | 0.03 |
601 | TLT | 6.1 | 2012-08-31 | 2012-09-28 | 110.81 | 108.00 | -0.15 |
602 | VB | 6.1 | 2012-08-31 | 2012-09-28 | 71.58 | 73.58 | 0.17 |
603 | VGK | 9.1 | 2012-08-31 | 2012-09-28 | 37.05 | 38.14 | 0.27 |
604 | VIG | 6.1 | 2012-08-31 | 2012-09-28 | 52.56 | 53.55 | 0.11 |
605 | VNQ | 6.1 | 2012-08-31 | 2012-09-28 | 53.82 | 52.82 | -0.11 |
606 | VO | 6.1 | 2012-08-31 | 2012-09-28 | 73.59 | 75.04 | 0.12 |
607 | VTI | 6.1 | 2012-08-31 | 2012-09-28 | 65.13 | 66.75 | 0.15 |
608 | WIP | 6.1 | 2012-08-31 | 2012-09-28 | 55.84 | 57.00 | 0.13 |
609 | AAXJ | 5.3 | 2012-09-28 | 2012-10-31 | 51.40 | 51.43 | 0.00 |
610 | BWX | 5.3 | 2012-09-28 | 2012-10-31 | 29.38 | 29.26 | -0.02 |
611 | DBC | 7.9 | 2012-09-28 | 2012-10-31 | 28.68 | 27.56 | -0.31 |
612 | EWX | 5.3 | 2012-09-28 | 2012-10-31 | 39.29 | 38.14 | -0.15 |
613 | GUR | 5.3 | 2012-09-28 | 2012-10-31 | 34.98 | 34.63 | -0.05 |
614 | ILF | 5.3 | 2012-09-28 | 2012-10-31 | 37.72 | 37.49 | -0.03 |
615 | JNK | 5.3 | 2012-09-28 | 2012-10-31 | 29.55 | 29.81 | 0.05 |
616 | LQD | 5.3 | 2012-09-28 | 2012-10-31 | 101.98 | 103.35 | 0.07 |
617 | RWX | 5.3 | 2012-09-28 | 2012-10-31 | 30.46 | 31.61 | 0.20 |
618 | TIP | 5.3 | 2012-09-28 | 2012-10-31 | 113.95 | 114.66 | 0.03 |
619 | TLT | 5.3 | 2012-09-28 | 2012-10-31 | 108.00 | 107.48 | -0.03 |
620 | VB | 5.3 | 2012-09-28 | 2012-10-31 | 73.58 | 72.53 | -0.08 |
621 | VGK | 7.9 | 2012-09-28 | 2012-10-31 | 38.14 | 38.81 | 0.14 |
622 | VIG | 5.3 | 2012-09-28 | 2012-10-31 | 53.55 | 52.87 | -0.07 |
623 | VNQ | 5.3 | 2012-09-28 | 2012-10-31 | 52.82 | 52.34 | -0.05 |
624 | VO | 5.3 | 2012-09-28 | 2012-10-31 | 75.04 | 74.18 | -0.06 |
625 | VTI | 5.3 | 2012-09-28 | 2012-10-31 | 66.75 | 65.55 | -0.10 |
626 | WIP | 5.3 | 2012-09-28 | 2012-10-31 | 57.00 | 57.23 | 0.02 |
627 | AAXJ | 5.9 | 2012-10-31 | 2012-11-30 | 51.43 | 53.17 | 0.20 |
628 | BWX | 5.9 | 2012-10-31 | 2012-11-30 | 29.26 | 29.31 | 0.01 |
629 | DBC | 8.8 | 2012-10-31 | 2012-11-30 | 27.56 | 28.10 | 0.17 |
630 | EWX | 5.9 | 2012-10-31 | 2012-11-30 | 38.14 | 38.86 | 0.11 |
631 | GUR | 5.9 | 2012-10-31 | 2012-11-30 | 34.63 | 34.80 | 0.03 |
632 | ILF | 5.9 | 2012-10-31 | 2012-11-30 | 37.49 | 36.89 | -0.09 |
633 | JNK | 5.9 | 2012-10-31 | 2012-11-30 | 29.81 | 30.14 | 0.07 |
634 | LQD | 5.9 | 2012-10-31 | 2012-11-30 | 103.35 | 102.92 | -0.02 |
635 | RWX | 5.9 | 2012-10-31 | 2012-11-30 | 31.61 | 32.06 | 0.08 |
636 | TIP | 5.9 | 2012-10-31 | 2012-11-30 | 114.66 | 115.30 | 0.03 |
637 | VB | 5.9 | 2012-10-31 | 2012-11-30 | 72.53 | 73.44 | 0.07 |
638 | VGK | 8.8 | 2012-10-31 | 2012-11-30 | 38.81 | 39.77 | 0.22 |
639 | VIG | 5.9 | 2012-10-31 | 2012-11-30 | 52.87 | 53.64 | 0.08 |
640 | VO | 5.9 | 2012-10-31 | 2012-11-30 | 74.18 | 75.37 | 0.09 |
641 | VTI | 5.9 | 2012-10-31 | 2012-11-30 | 65.55 | 66.05 | 0.05 |
642 | WIP | 5.9 | 2012-10-31 | 2012-11-30 | 57.23 | 58.36 | 0.12 |
643 | AAXJ | 5.7 | 2012-11-30 | 2012-12-31 | 53.17 | 55.79 | 0.28 |
644 | BWX | 5.7 | 2012-11-30 | 2012-12-31 | 29.31 | 29.35 | 0.01 |
645 | DBC | 8.5 | 2012-11-30 | 2012-12-31 | 28.10 | 27.78 | -0.10 |
646 | EWJ | 2.8 | 2012-11-30 | 2012-12-31 | 34.67 | 36.64 | 0.16 |
647 | EWX | 5.7 | 2012-11-30 | 2012-12-31 | 38.86 | 41.85 | 0.44 |
648 | GUR | 5.7 | 2012-11-30 | 2012-12-31 | 34.80 | 38.04 | 0.53 |
649 | JNK | 5.7 | 2012-11-30 | 2012-12-31 | 30.14 | 30.58 | 0.08 |
650 | LQD | 5.7 | 2012-11-30 | 2012-12-31 | 102.92 | 102.58 | -0.02 |
651 | RWX | 5.7 | 2012-11-30 | 2012-12-31 | 32.06 | 33.34 | 0.23 |
652 | TIP | 5.7 | 2012-11-30 | 2012-12-31 | 115.30 | 114.35 | -0.05 |
653 | TLT | 5.7 | 2012-11-30 | 2012-12-31 | 108.97 | 106.25 | -0.14 |
654 | VB | 5.7 | 2012-11-30 | 2012-12-31 | 73.44 | 75.65 | 0.17 |
655 | VGK | 8.5 | 2012-11-30 | 2012-12-31 | 39.77 | 41.48 | 0.37 |
656 | VIG | 5.7 | 2012-11-30 | 2012-12-31 | 53.64 | 53.89 | 0.03 |
657 | VO | 5.7 | 2012-11-30 | 2012-12-31 | 75.37 | 77.29 | 0.14 |
658 | VTI | 5.7 | 2012-11-30 | 2012-12-31 | 66.05 | 66.91 | 0.07 |
659 | WIP | 5.7 | 2012-11-30 | 2012-12-31 | 58.36 | 59.60 | 0.12 |
660 | AAXJ | 5.7 | 2012-12-31 | 2013-01-31 | 55.79 | 55.75 | 0.00 |
661 | BWX | 5.7 | 2012-12-31 | 2013-01-31 | 29.35 | 29.08 | -0.05 |
662 | DBO | 2.9 | 2012-12-31 | 2013-01-31 | 25.94 | 27.45 | 0.17 |
663 | EWJ | 2.9 | 2012-12-31 | 2013-01-31 | 36.64 | 37.46 | 0.06 |
664 | EWX | 5.7 | 2012-12-31 | 2013-01-31 | 41.85 | 42.91 | 0.14 |
665 | GUR | 5.7 | 2012-12-31 | 2013-01-31 | 38.04 | 38.61 | 0.09 |
666 | ILF | 5.7 | 2012-12-31 | 2013-01-31 | 39.28 | 40.76 | 0.22 |
667 | JNK | 5.7 | 2012-12-31 | 2013-01-31 | 30.58 | 30.66 | 0.02 |
668 | LQD | 5.7 | 2012-12-31 | 2013-01-31 | 102.58 | 101.25 | -0.07 |
669 | RWX | 5.7 | 2012-12-31 | 2013-01-31 | 33.34 | 33.52 | 0.03 |
670 | TIP | 5.7 | 2012-12-31 | 2013-01-31 | 114.35 | 113.76 | -0.03 |
671 | VB | 5.7 | 2012-12-31 | 2013-01-31 | 75.65 | 80.46 | 0.36 |
672 | VGK | 8.6 | 2012-12-31 | 2013-01-31 | 41.48 | 43.26 | 0.37 |
673 | VIG | 5.7 | 2012-12-31 | 2013-01-31 | 53.89 | 57.08 | 0.34 |
674 | VNQ | 5.7 | 2012-12-31 | 2013-01-31 | 54.15 | 56.17 | 0.21 |
675 | VO | 5.7 | 2012-12-31 | 2013-01-31 | 77.29 | 82.38 | 0.38 |
676 | VTI | 5.7 | 2012-12-31 | 2013-01-31 | 66.91 | 70.53 | 0.31 |
677 | WIP | 5.7 | 2012-12-31 | 2013-01-31 | 59.60 | 59.58 | 0.00 |
678 | AAXJ | 6.2 | 2013-01-31 | 2013-02-28 | 55.75 | 55.42 | -0.04 |
679 | DBC | 9.4 | 2013-01-31 | 2013-02-28 | 28.47 | 27.13 | -0.44 |
680 | DBO | 3.1 | 2013-01-31 | 2013-02-28 | 27.45 | 25.71 | -0.20 |
681 | EWJ | 3.1 | 2013-01-31 | 2013-02-28 | 37.46 | 38.36 | 0.08 |
682 | EWX | 6.2 | 2013-01-31 | 2013-02-28 | 42.91 | 42.70 | -0.03 |
683 | GUR | 6.2 | 2013-01-31 | 2013-02-28 | 38.61 | 36.23 | -0.39 |
684 | ILF | 6.2 | 2013-01-31 | 2013-02-28 | 40.76 | 38.84 | -0.29 |
685 | JNK | 6.2 | 2013-01-31 | 2013-02-28 | 30.66 | 30.88 | 0.04 |
686 | RWX | 6.2 | 2013-01-31 | 2013-02-28 | 33.52 | 33.69 | 0.03 |
687 | VB | 6.2 | 2013-01-31 | 2013-02-28 | 80.46 | 81.47 | 0.08 |
688 | VGK | 9.4 | 2013-01-31 | 2013-02-28 | 43.26 | 41.79 | -0.32 |
689 | VIG | 6.2 | 2013-01-31 | 2013-02-28 | 57.08 | 57.74 | 0.07 |
690 | VNQ | 6.2 | 2013-01-31 | 2013-02-28 | 56.17 | 56.85 | 0.08 |
691 | VO | 6.2 | 2013-01-31 | 2013-02-28 | 82.38 | 83.38 | 0.08 |
692 | VTI | 6.2 | 2013-01-31 | 2013-02-28 | 70.53 | 71.43 | 0.08 |
693 | WIP | 6.2 | 2013-01-31 | 2013-02-28 | 59.58 | 58.22 | -0.14 |
694 | AAXJ | 6.0 | 2013-02-28 | 2013-03-28 | 55.42 | 54.46 | -0.10 |
695 | EWJ | 3.0 | 2013-02-28 | 2013-03-28 | 38.36 | 40.58 | 0.17 |
696 | EWX | 6.0 | 2013-02-28 | 2013-03-28 | 42.70 | 43.04 | 0.05 |
697 | GUR | 6.0 | 2013-02-28 | 2013-03-28 | 36.23 | 35.71 | -0.09 |
698 | ILF | 6.0 | 2013-02-28 | 2013-03-28 | 38.84 | 39.11 | 0.04 |
699 | JNK | 6.0 | 2013-02-28 | 2013-03-28 | 30.88 | 31.20 | 0.06 |
700 | LQD | 6.0 | 2013-02-28 | 2013-03-28 | 102.34 | 102.29 | 0.00 |
701 | RWX | 6.0 | 2013-02-28 | 2013-03-28 | 33.69 | 34.82 | 0.20 |
702 | VB | 6.0 | 2013-02-28 | 2013-03-28 | 81.47 | 85.25 | 0.28 |
703 | VGK | 8.9 | 2013-02-28 | 2013-03-28 | 41.79 | 41.93 | 0.03 |
704 | VIG | 6.0 | 2013-02-28 | 2013-03-28 | 57.74 | 59.70 | 0.20 |
705 | VNQ | 6.0 | 2013-02-28 | 2013-03-28 | 56.85 | 58.49 | 0.17 |
706 | VO | 6.0 | 2013-02-28 | 2013-03-28 | 83.38 | 87.11 | 0.27 |
707 | VTI | 6.0 | 2013-02-28 | 2013-03-28 | 71.43 | 74.25 | 0.24 |
708 | WIP | 6.0 | 2013-02-28 | 2013-03-28 | 58.22 | 58.38 | 0.02 |
709 | AAXJ | 7.4 | 2013-03-28 | 2013-04-30 | 54.46 | 55.70 | 0.17 |
710 | DBO | 3.7 | 2013-03-28 | 2013-04-30 | 27.00 | 25.80 | -0.16 |
711 | EWJ | 3.7 | 2013-03-28 | 2013-04-30 | 40.58 | 43.96 | 0.31 |
712 | EWX | 7.4 | 2013-03-28 | 2013-04-30 | 43.04 | 44.03 | 0.17 |
713 | ILF | 7.4 | 2013-03-28 | 2013-04-30 | 39.11 | 38.82 | -0.05 |
714 | JNK | 7.4 | 2013-03-28 | 2013-04-30 | 31.20 | 31.85 | 0.15 |
715 | RWX | 7.4 | 2013-03-28 | 2013-04-30 | 34.82 | 37.33 | 0.53 |
716 | VB | 7.4 | 2013-03-28 | 2013-04-30 | 85.25 | 85.50 | 0.02 |
717 | VGK | 11.1 | 2013-03-28 | 2013-04-30 | 41.93 | 43.83 | 0.50 |
718 | VIG | 7.4 | 2013-03-28 | 2013-04-30 | 59.70 | 60.70 | 0.12 |
719 | VNQ | 7.4 | 2013-03-28 | 2013-04-30 | 58.49 | 62.42 | 0.50 |
720 | VO | 7.4 | 2013-03-28 | 2013-04-30 | 87.11 | 88.62 | 0.13 |
721 | VTI | 7.4 | 2013-03-28 | 2013-04-30 | 74.25 | 75.45 | 0.12 |
722 | WIP | 7.4 | 2013-03-28 | 2013-04-30 | 58.38 | 59.97 | 0.20 |
723 | AAXJ | 5.6 | 2013-04-30 | 2013-05-31 | 55.70 | 53.60 | -0.21 |
724 | BWX | 5.6 | 2013-04-30 | 2013-05-31 | 29.03 | 27.77 | -0.24 |
725 | EWJ | 2.8 | 2013-04-30 | 2013-05-31 | 43.96 | 40.73 | -0.21 |
726 | EWX | 5.6 | 2013-04-30 | 2013-05-31 | 44.03 | 43.29 | -0.09 |
727 | ILF | 5.6 | 2013-04-30 | 2013-05-31 | 38.82 | 36.28 | -0.37 |
728 | JNK | 5.6 | 2013-04-30 | 2013-05-31 | 31.85 | 31.11 | -0.13 |
729 | LQD | 5.6 | 2013-04-30 | 2013-05-31 | 104.52 | 101.15 | -0.18 |
730 | RWX | 5.6 | 2013-04-30 | 2013-05-31 | 37.33 | 33.29 | -0.60 |
731 | TIP | 5.6 | 2013-04-30 | 2013-05-31 | 115.12 | 110.30 | -0.23 |
732 | TLT | 5.6 | 2013-04-30 | 2013-05-31 | 108.57 | 101.22 | -0.38 |
733 | VB | 5.6 | 2013-04-30 | 2013-05-31 | 85.50 | 88.58 | 0.20 |
734 | VGK | 8.4 | 2013-04-30 | 2013-05-31 | 43.83 | 43.84 | 0.00 |
735 | VIG | 5.6 | 2013-04-30 | 2013-05-31 | 60.70 | 61.40 | 0.06 |
736 | VNQ | 5.6 | 2013-04-30 | 2013-05-31 | 62.42 | 58.69 | -0.33 |
737 | VO | 5.6 | 2013-04-30 | 2013-05-31 | 88.62 | 90.26 | 0.10 |
738 | VTI | 5.6 | 2013-04-30 | 2013-05-31 | 75.45 | 77.29 | 0.14 |
739 | WIP | 5.6 | 2013-04-30 | 2013-05-31 | 59.97 | 56.93 | -0.28 |
740 | EWJ | 3.8 | 2013-05-31 | 2013-06-28 | 40.73 | 42.34 | 0.15 |
741 | EWX | 7.6 | 2013-05-31 | 2013-06-28 | 43.29 | 39.83 | -0.61 |
742 | JNK | 7.6 | 2013-05-31 | 2013-06-28 | 31.11 | 30.43 | -0.17 |
743 | VB | 7.6 | 2013-05-31 | 2013-06-28 | 88.58 | 87.65 | -0.08 |
744 | VGK | 11.5 | 2013-05-31 | 2013-06-28 | 43.84 | 41.90 | -0.51 |
745 | VIG | 7.6 | 2013-05-31 | 2013-06-28 | 61.40 | 60.47 | -0.12 |
746 | VNQ | 7.6 | 2013-05-31 | 2013-06-28 | 58.69 | 57.53 | -0.15 |
747 | VO | 7.6 | 2013-05-31 | 2013-06-28 | 90.26 | 89.22 | -0.09 |
748 | VTI | 7.6 | 2013-05-31 | 2013-06-28 | 77.29 | 76.18 | -0.11 |
749 | EWJ | 2.8 | 2013-06-28 | 2013-07-31 | 42.34 | 42.36 | 0.00 |
750 | VB | 5.6 | 2013-06-28 | 2013-07-31 | 87.65 | 93.59 | 0.38 |
751 | VIG | 5.6 | 2013-06-28 | 2013-07-31 | 60.47 | 63.74 | 0.30 |
752 | VO | 5.6 | 2013-06-28 | 2013-07-31 | 89.22 | 94.32 | 0.32 |
753 | VTI | 5.6 | 2013-06-28 | 2013-07-31 | 76.18 | 80.56 | 0.32 |
754 | DBO | 6.7 | 2013-07-31 | 2013-08-30 | 27.28 | 27.52 | 0.06 |
755 | EWJ | 6.7 | 2013-07-31 | 2013-08-30 | 42.36 | 41.02 | -0.21 |
756 | JNK | 13.3 | 2013-07-31 | 2013-08-30 | 31.20 | 30.88 | -0.14 |
757 | VB | 13.3 | 2013-07-31 | 2013-08-30 | 93.59 | 90.56 | -0.43 |
758 | VGK | 20.0 | 2013-07-31 | 2013-08-30 | 45.10 | 44.44 | -0.29 |
759 | VIG | 13.3 | 2013-07-31 | 2013-08-30 | 63.74 | 61.46 | -0.48 |
760 | VO | 13.3 | 2013-07-31 | 2013-08-30 | 94.32 | 91.86 | -0.35 |
761 | VTI | 13.3 | 2013-07-31 | 2013-08-30 | 80.56 | 78.12 | -0.40 |
762 | DBC | 20.0 | 2013-08-30 | 2013-09-30 | 26.66 | 25.76 | -0.68 |
763 | DBO | 6.7 | 2013-08-30 | 2013-09-30 | 27.52 | 27.44 | -0.02 |
764 | VB | 13.3 | 2013-08-30 | 2013-09-30 | 90.56 | 95.86 | 0.78 |
765 | VGK | 20.0 | 2013-08-30 | 2013-09-30 | 44.44 | 47.62 | 1.44 |
766 | VIG | 13.3 | 2013-08-30 | 2013-09-30 | 61.46 | 63.91 | 0.53 |
767 | VO | 13.3 | 2013-08-30 | 2013-09-30 | 91.86 | 96.10 | 0.62 |
768 | VTI | 13.3 | 2013-08-30 | 2013-09-30 | 78.12 | 81.16 | 0.52 |
769 | AAXJ | 8.7 | 2013-09-30 | 2013-10-31 | 54.24 | 56.54 | 0.37 |
770 | BWX | 8.7 | 2013-09-30 | 2013-10-31 | 28.39 | 28.75 | 0.11 |
771 | DBO | 4.3 | 2013-09-30 | 2013-10-31 | 27.44 | 27.05 | -0.06 |
772 | EWJ | 4.3 | 2013-09-30 | 2013-10-31 | 44.98 | 44.92 | -0.01 |
773 | GUR | 8.7 | 2013-09-30 | 2013-10-31 | 35.69 | 37.53 | 0.45 |
774 | JNK | 8.7 | 2013-09-30 | 2013-10-31 | 31.18 | 31.95 | 0.22 |
775 | RWX | 8.7 | 2013-09-30 | 2013-10-31 | 34.83 | 35.67 | 0.21 |
776 | VB | 8.7 | 2013-09-30 | 2013-10-31 | 95.86 | 98.91 | 0.28 |
777 | VGK | 13.0 | 2013-09-30 | 2013-10-31 | 47.62 | 49.62 | 0.55 |
778 | VIG | 8.7 | 2013-09-30 | 2013-10-31 | 63.91 | 66.57 | 0.36 |
779 | VO | 8.7 | 2013-09-30 | 2013-10-31 | 96.10 | 99.32 | 0.29 |
780 | VTI | 8.7 | 2013-09-30 | 2013-10-31 | 81.16 | 84.62 | 0.37 |
781 | AAXJ | 6.2 | 2013-10-31 | 2013-11-29 | 56.54 | 56.89 | 0.04 |
782 | BWX | 6.2 | 2013-10-31 | 2013-11-29 | 28.75 | 28.36 | -0.08 |
783 | EWJ | 3.1 | 2013-10-31 | 2013-11-29 | 44.92 | 45.51 | 0.04 |
784 | EWX | 6.2 | 2013-10-31 | 2013-11-29 | 42.77 | 42.49 | -0.04 |
785 | GUR | 6.2 | 2013-10-31 | 2013-11-29 | 37.53 | 36.45 | -0.18 |
786 | ILF | 6.2 | 2013-10-31 | 2013-11-29 | 36.27 | 34.87 | -0.24 |
787 | JNK | 6.2 | 2013-10-31 | 2013-11-29 | 31.95 | 32.20 | 0.05 |
788 | LQD | 6.2 | 2013-10-31 | 2013-11-29 | 100.46 | 100.32 | -0.01 |
789 | RWX | 6.2 | 2013-10-31 | 2013-11-29 | 35.67 | 34.94 | -0.13 |
790 | VB | 6.2 | 2013-10-31 | 2013-11-29 | 98.91 | 101.59 | 0.17 |
791 | VGK | 9.4 | 2013-10-31 | 2013-11-29 | 49.62 | 50.12 | 0.10 |
792 | VIG | 6.2 | 2013-10-31 | 2013-11-29 | 66.57 | 68.11 | 0.14 |
793 | VNQ | 6.2 | 2013-10-31 | 2013-11-29 | 58.41 | 55.34 | -0.33 |
794 | VO | 6.2 | 2013-10-31 | 2013-11-29 | 99.32 | 101.36 | 0.13 |
795 | VTI | 6.2 | 2013-10-31 | 2013-11-29 | 84.62 | 86.92 | 0.17 |
796 | WIP | 6.2 | 2013-10-31 | 2013-11-29 | 57.44 | 56.40 | -0.11 |
797 | AAXJ | 6.7 | 2013-11-29 | 2013-12-31 | 56.89 | 56.64 | -0.03 |
798 | BWX | 6.7 | 2013-11-29 | 2013-12-31 | 28.36 | 28.30 | -0.01 |
799 | EWJ | 3.3 | 2013-11-29 | 2013-12-31 | 45.51 | 46.14 | 0.05 |
800 | EWX | 6.7 | 2013-11-29 | 2013-12-31 | 42.49 | 42.67 | 0.03 |
801 | GUR | 6.7 | 2013-11-29 | 2013-12-31 | 36.45 | 35.95 | -0.09 |
802 | ILF | 6.7 | 2013-11-29 | 2013-12-31 | 34.87 | 34.34 | -0.10 |
803 | JNK | 6.7 | 2013-11-29 | 2013-12-31 | 32.20 | 32.37 | 0.03 |
804 | LQD | 6.7 | 2013-11-29 | 2013-12-31 | 100.32 | 100.53 | 0.01 |
805 | RWX | 6.7 | 2013-11-29 | 2013-12-31 | 34.94 | 34.79 | -0.03 |
806 | VB | 6.7 | 2013-11-29 | 2013-12-31 | 101.59 | 104.17 | 0.17 |
807 | VGK | 10.0 | 2013-11-29 | 2013-12-31 | 50.12 | 51.60 | 0.29 |
808 | VIG | 6.7 | 2013-11-29 | 2013-12-31 | 68.11 | 69.45 | 0.13 |
809 | VO | 6.7 | 2013-11-29 | 2013-12-31 | 101.36 | 104.38 | 0.20 |
810 | VTI | 6.7 | 2013-11-29 | 2013-12-31 | 86.92 | 89.29 | 0.18 |
811 | WIP | 6.7 | 2013-11-29 | 2013-12-31 | 56.40 | 56.11 | -0.03 |
812 | AAXJ | 6.5 | 2013-12-31 | 2014-01-31 | 56.64 | 52.53 | -0.47 |
813 | BWX | 6.5 | 2013-12-31 | 2014-01-31 | 28.30 | 28.43 | 0.03 |
814 | DBO | 3.2 | 2013-12-31 | 2014-01-31 | 27.70 | 26.88 | -0.10 |
815 | EWJ | 3.2 | 2013-12-31 | 2014-01-31 | 46.14 | 43.07 | -0.21 |
816 | EWX | 6.5 | 2013-12-31 | 2014-01-31 | 42.67 | 40.06 | -0.39 |
817 | GUR | 6.5 | 2013-12-31 | 2014-01-31 | 35.95 | 32.19 | -0.67 |
818 | ILF | 6.5 | 2013-12-31 | 2014-01-31 | 34.34 | 30.59 | -0.71 |
819 | JNK | 6.5 | 2013-12-31 | 2014-01-31 | 32.37 | 32.55 | 0.04 |
820 | LQD | 6.5 | 2013-12-31 | 2014-01-31 | 100.53 | 102.43 | 0.12 |
821 | RWX | 6.5 | 2013-12-31 | 2014-01-31 | 34.79 | 33.34 | -0.27 |
822 | VB | 6.5 | 2013-12-31 | 2014-01-31 | 104.17 | 102.03 | -0.13 |
823 | VGK | 9.7 | 2013-12-31 | 2014-01-31 | 51.60 | 49.24 | -0.44 |
824 | VIG | 6.5 | 2013-12-31 | 2014-01-31 | 69.45 | 65.97 | -0.32 |
825 | VO | 6.5 | 2013-12-31 | 2014-01-31 | 104.38 | 101.88 | -0.15 |
826 | VTI | 6.5 | 2013-12-31 | 2014-01-31 | 89.29 | 86.46 | -0.20 |
827 | WIP | 6.5 | 2013-12-31 | 2014-01-31 | 56.11 | 55.41 | -0.08 |
828 | BWX | 5.8 | 2014-01-31 | 2014-02-28 | 28.43 | 29.06 | 0.13 |
829 | JNK | 5.8 | 2014-01-31 | 2014-02-28 | 32.55 | 33.31 | 0.14 |
830 | LQD | 5.8 | 2014-01-31 | 2014-02-28 | 102.43 | 103.60 | 0.07 |
831 | TIP | 5.8 | 2014-01-31 | 2014-02-28 | 106.84 | 107.31 | 0.03 |
832 | TLT | 5.8 | 2014-01-31 | 2014-02-28 | 97.85 | 98.36 | 0.03 |
833 | VB | 5.8 | 2014-01-31 | 2014-02-28 | 102.03 | 107.21 | 0.30 |
834 | VGK | 8.8 | 2014-01-31 | 2014-02-28 | 49.24 | 52.85 | 0.64 |
835 | VIG | 5.8 | 2014-01-31 | 2014-02-28 | 65.97 | 69.20 | 0.29 |
836 | VNQ | 5.8 | 2014-01-31 | 2014-02-28 | 57.77 | 60.69 | 0.30 |
837 | VO | 5.8 | 2014-01-31 | 2014-02-28 | 101.88 | 108.06 | 0.35 |
838 | VTI | 5.8 | 2014-01-31 | 2014-02-28 | 86.46 | 90.67 | 0.28 |
839 | BWX | 6.1 | 2014-02-28 | 2014-03-31 | 29.06 | 29.11 | 0.01 |
840 | DBC | 9.1 | 2014-02-28 | 2014-03-31 | 26.13 | 26.12 | 0.00 |
841 | DBO | 3.0 | 2014-02-28 | 2014-03-31 | 28.65 | 28.62 | 0.00 |
842 | EWX | 6.1 | 2014-02-28 | 2014-03-31 | 42.24 | 43.61 | 0.20 |
843 | JNK | 6.1 | 2014-02-28 | 2014-03-31 | 33.31 | 33.30 | 0.00 |
844 | LQD | 6.1 | 2014-02-28 | 2014-03-31 | 103.60 | 103.27 | -0.02 |
845 | RWX | 6.1 | 2014-02-28 | 2014-03-31 | 35.03 | 34.99 | -0.01 |
846 | TIP | 6.1 | 2014-02-28 | 2014-03-31 | 107.31 | 106.74 | -0.03 |
847 | TLT | 6.1 | 2014-02-28 | 2014-03-31 | 98.36 | 98.81 | 0.03 |
848 | VB | 6.1 | 2014-02-28 | 2014-03-31 | 107.21 | 107.02 | -0.01 |
849 | VGK | 9.1 | 2014-02-28 | 2014-03-31 | 52.85 | 52.51 | -0.06 |
850 | VIG | 6.1 | 2014-02-28 | 2014-03-31 | 69.20 | 69.74 | 0.05 |
851 | VNQ | 6.1 | 2014-02-28 | 2014-03-31 | 60.69 | 60.99 | 0.03 |
852 | VO | 6.1 | 2014-02-28 | 2014-03-31 | 108.06 | 107.78 | -0.02 |
853 | VTI | 6.1 | 2014-02-28 | 2014-03-31 | 90.67 | 91.13 | 0.03 |
854 | WIP | 6.1 | 2014-02-28 | 2014-03-31 | 57.00 | 57.76 | 0.08 |
855 | AAXJ | 5.4 | 2014-03-31 | 2014-04-30 | 55.49 | 55.99 | 0.05 |
856 | BWX | 5.4 | 2014-03-31 | 2014-04-30 | 29.11 | 29.42 | 0.06 |
857 | DBC | 8.1 | 2014-03-31 | 2014-04-30 | 26.12 | 26.41 | 0.09 |
858 | DBO | 2.7 | 2014-03-31 | 2014-04-30 | 28.62 | 28.46 | -0.02 |
859 | EWX | 5.4 | 2014-03-31 | 2014-04-30 | 43.61 | 43.38 | -0.03 |
860 | ILF | 5.4 | 2014-03-31 | 2014-04-30 | 33.90 | 35.13 | 0.20 |
861 | JNK | 5.4 | 2014-03-31 | 2014-04-30 | 33.30 | 33.48 | 0.03 |
862 | LQD | 5.4 | 2014-03-31 | 2014-04-30 | 103.27 | 104.63 | 0.07 |
863 | RWX | 5.4 | 2014-03-31 | 2014-04-30 | 34.99 | 36.30 | 0.20 |
864 | TIP | 5.4 | 2014-03-31 | 2014-04-30 | 106.74 | 107.90 | 0.06 |
865 | TLT | 5.4 | 2014-03-31 | 2014-04-30 | 98.81 | 100.91 | 0.11 |
866 | VB | 5.4 | 2014-03-31 | 2014-04-30 | 107.02 | 104.40 | -0.13 |
867 | VGK | 8.1 | 2014-03-31 | 2014-04-30 | 52.51 | 53.90 | 0.21 |
868 | VIG | 5.4 | 2014-03-31 | 2014-04-30 | 69.74 | 70.45 | 0.05 |
869 | VNQ | 5.4 | 2014-03-31 | 2014-04-30 | 60.99 | 62.99 | 0.18 |
870 | VO | 5.4 | 2014-03-31 | 2014-04-30 | 107.78 | 106.86 | -0.05 |
871 | VTI | 5.4 | 2014-03-31 | 2014-04-30 | 91.13 | 91.18 | 0.00 |
872 | WIP | 5.4 | 2014-03-31 | 2014-04-30 | 57.76 | 58.58 | 0.08 |
873 | AAXJ | 5.4 | 2014-04-30 | 2014-05-30 | 55.99 | 58.04 | 0.20 |
874 | BWX | 5.4 | 2014-04-30 | 2014-05-30 | 29.42 | 29.49 | 0.01 |
875 | DBC | 8.1 | 2014-04-30 | 2014-05-30 | 26.41 | 26.03 | -0.12 |
876 | DBO | 2.7 | 2014-04-30 | 2014-05-30 | 28.46 | 29.47 | 0.10 |
877 | EWX | 5.4 | 2014-04-30 | 2014-05-30 | 43.38 | 44.96 | 0.20 |
878 | ILF | 5.4 | 2014-04-30 | 2014-05-30 | 35.13 | 34.70 | -0.07 |
879 | JNK | 5.4 | 2014-04-30 | 2014-05-30 | 33.48 | 33.79 | 0.05 |
880 | LQD | 5.4 | 2014-04-30 | 2014-05-30 | 104.63 | 106.53 | 0.10 |
881 | RWX | 5.4 | 2014-04-30 | 2014-05-30 | 36.30 | 37.53 | 0.18 |
882 | TIP | 5.4 | 2014-04-30 | 2014-05-30 | 107.90 | 110.31 | 0.12 |
883 | TLT | 5.4 | 2014-04-30 | 2014-05-30 | 100.91 | 104.14 | 0.17 |
884 | VB | 5.4 | 2014-04-30 | 2014-05-30 | 104.40 | 105.72 | 0.07 |
885 | VGK | 8.1 | 2014-04-30 | 2014-05-30 | 53.90 | 54.32 | 0.06 |
886 | VIG | 5.4 | 2014-04-30 | 2014-05-30 | 70.45 | 71.58 | 0.09 |
887 | VNQ | 5.4 | 2014-04-30 | 2014-05-30 | 62.99 | 64.50 | 0.13 |
888 | VO | 5.4 | 2014-04-30 | 2014-05-30 | 106.86 | 109.34 | 0.13 |
889 | VTI | 5.4 | 2014-04-30 | 2014-05-30 | 91.18 | 93.10 | 0.11 |
890 | WIP | 5.4 | 2014-04-30 | 2014-05-30 | 58.58 | 59.52 | 0.09 |
891 | AAXJ | 5.0 | 2014-05-30 | 2014-06-30 | 58.04 | 59.35 | 0.11 |
892 | BWX | 5.0 | 2014-05-30 | 2014-06-30 | 29.49 | 29.92 | 0.07 |
893 | DBC | 7.5 | 2014-05-30 | 2014-06-30 | 26.03 | 26.58 | 0.16 |
894 | DBO | 2.5 | 2014-05-30 | 2014-06-30 | 29.47 | 30.76 | 0.11 |
895 | EWJ | 2.5 | 2014-05-30 | 2014-06-30 | 44.02 | 46.08 | 0.12 |
896 | EWX | 5.0 | 2014-05-30 | 2014-06-30 | 44.96 | 46.53 | 0.18 |
897 | GUR | 5.0 | 2014-05-30 | 2014-06-30 | 34.81 | 35.78 | 0.14 |
898 | ILF | 5.0 | 2014-05-30 | 2014-06-30 | 34.70 | 35.82 | 0.16 |
899 | JNK | 5.0 | 2014-05-30 | 2014-06-30 | 33.79 | 34.11 | 0.05 |
900 | LQD | 5.0 | 2014-05-30 | 2014-06-30 | 106.53 | 106.54 | 0.00 |
901 | RWX | 5.0 | 2014-05-30 | 2014-06-30 | 37.53 | 38.06 | 0.07 |
902 | TIP | 5.0 | 2014-05-30 | 2014-06-30 | 110.31 | 110.72 | 0.02 |
903 | TLT | 5.0 | 2014-05-30 | 2014-06-30 | 104.14 | 103.60 | -0.03 |
904 | VB | 5.0 | 2014-05-30 | 2014-06-30 | 105.72 | 110.97 | 0.25 |
905 | VGK | 7.5 | 2014-05-30 | 2014-06-30 | 54.32 | 54.27 | -0.01 |
906 | VIG | 5.0 | 2014-05-30 | 2014-06-30 | 71.58 | 72.64 | 0.07 |
907 | VNQ | 5.0 | 2014-05-30 | 2014-06-30 | 64.50 | 65.24 | 0.06 |
908 | VO | 5.0 | 2014-05-30 | 2014-06-30 | 109.34 | 112.61 | 0.15 |
909 | VTI | 5.0 | 2014-05-30 | 2014-06-30 | 93.10 | 95.54 | 0.13 |
910 | WIP | 5.0 | 2014-05-30 | 2014-06-30 | 59.52 | 60.27 | 0.06 |
911 | AAXJ | 5.0 | 2014-06-30 | 2014-07-31 | 59.35 | 61.05 | 0.14 |
912 | BWX | 5.0 | 2014-06-30 | 2014-07-31 | 29.92 | 29.55 | -0.06 |
913 | DBC | 7.5 | 2014-06-30 | 2014-07-31 | 26.58 | 25.32 | -0.36 |
914 | DBO | 2.5 | 2014-06-30 | 2014-07-31 | 30.76 | 28.90 | -0.15 |
915 | EWJ | 2.5 | 2014-06-30 | 2014-07-31 | 46.08 | 45.93 | -0.01 |
916 | EWX | 5.0 | 2014-06-30 | 2014-07-31 | 46.53 | 46.02 | -0.05 |
917 | GUR | 5.0 | 2014-06-30 | 2014-07-31 | 35.78 | 33.65 | -0.30 |
918 | ILF | 5.0 | 2014-06-30 | 2014-07-31 | 35.82 | 36.75 | 0.13 |
919 | JNK | 5.0 | 2014-06-30 | 2014-07-31 | 34.11 | 33.30 | -0.12 |
920 | LQD | 5.0 | 2014-06-30 | 2014-07-31 | 106.54 | 106.20 | -0.02 |
921 | RWX | 5.0 | 2014-06-30 | 2014-07-31 | 38.06 | 37.84 | -0.03 |
922 | TIP | 5.0 | 2014-06-30 | 2014-07-31 | 110.72 | 110.62 | 0.00 |
923 | TLT | 5.0 | 2014-06-30 | 2014-07-31 | 103.60 | 104.29 | 0.03 |
924 | VB | 5.0 | 2014-06-30 | 2014-07-31 | 110.97 | 105.40 | -0.25 |
925 | VGK | 7.5 | 2014-06-30 | 2014-07-31 | 54.27 | 51.93 | -0.32 |
926 | VIG | 5.0 | 2014-06-30 | 2014-07-31 | 72.64 | 70.24 | -0.17 |
927 | VNQ | 5.0 | 2014-06-30 | 2014-07-31 | 65.24 | 65.29 | 0.00 |
928 | VO | 5.0 | 2014-06-30 | 2014-07-31 | 112.61 | 109.82 | -0.12 |
929 | VTI | 5.0 | 2014-06-30 | 2014-07-31 | 95.54 | 93.64 | -0.10 |
930 | WIP | 5.0 | 2014-06-30 | 2014-07-31 | 60.27 | 59.97 | -0.02 |
931 | AAXJ | 7.8 | 2014-07-31 | 2014-08-29 | 61.05 | 62.22 | 0.15 |
932 | BWX | 7.8 | 2014-07-31 | 2014-08-29 | 29.55 | 29.59 | 0.01 |
933 | EWJ | 3.9 | 2014-07-31 | 2014-08-29 | 45.93 | 45.16 | -0.07 |
934 | EWX | 7.8 | 2014-07-31 | 2014-08-29 | 46.02 | 47.26 | 0.21 |
935 | ILF | 7.8 | 2014-07-31 | 2014-08-29 | 36.75 | 39.90 | 0.67 |
936 | LQD | 7.8 | 2014-07-31 | 2014-08-29 | 106.20 | 108.33 | 0.16 |
937 | RWX | 7.8 | 2014-07-31 | 2014-08-29 | 37.84 | 38.49 | 0.13 |
938 | TIP | 7.8 | 2014-07-31 | 2014-08-29 | 110.62 | 111.29 | 0.05 |
939 | TLT | 7.8 | 2014-07-31 | 2014-08-29 | 104.29 | 109.25 | 0.37 |
940 | VNQ | 7.8 | 2014-07-31 | 2014-08-29 | 65.29 | 67.28 | 0.24 |
941 | VO | 7.8 | 2014-07-31 | 2014-08-29 | 109.82 | 114.98 | 0.37 |
942 | VTI | 7.8 | 2014-07-31 | 2014-08-29 | 93.64 | 97.52 | 0.32 |
943 | WIP | 7.8 | 2014-07-31 | 2014-08-29 | 59.97 | 60.56 | 0.08 |
944 | AAXJ | 6.5 | 2014-08-29 | 2014-09-30 | 62.22 | 58.05 | -0.43 |
945 | BWX | 6.5 | 2014-08-29 | 2014-09-30 | 29.59 | 28.33 | -0.27 |
946 | EWJ | 3.2 | 2014-08-29 | 2014-09-30 | 45.16 | 45.05 | -0.01 |
947 | EWX | 6.5 | 2014-08-29 | 2014-09-30 | 47.26 | 44.38 | -0.39 |
948 | ILF | 6.5 | 2014-08-29 | 2014-09-30 | 39.90 | 34.54 | -0.87 |
949 | JNK | 6.5 | 2014-08-29 | 2014-09-30 | 34.14 | 33.31 | -0.16 |
950 | LQD | 6.5 | 2014-08-29 | 2014-09-30 | 108.33 | 106.51 | -0.11 |
951 | RWX | 6.5 | 2014-08-29 | 2014-09-30 | 38.49 | 35.88 | -0.44 |
952 | TIP | 6.5 | 2014-08-29 | 2014-09-30 | 111.29 | 108.40 | -0.17 |
953 | TLT | 6.5 | 2014-08-29 | 2014-09-30 | 109.25 | 107.20 | -0.12 |
954 | VB | 6.5 | 2014-08-29 | 2014-09-30 | 110.73 | 104.82 | -0.34 |
955 | VIG | 6.5 | 2014-08-29 | 2014-09-30 | 72.80 | 72.07 | -0.06 |
956 | VNQ | 6.5 | 2014-08-29 | 2014-09-30 | 67.28 | 63.21 | -0.39 |
957 | VO | 6.5 | 2014-08-29 | 2014-09-30 | 114.98 | 111.32 | -0.21 |
958 | VTI | 6.5 | 2014-08-29 | 2014-09-30 | 97.52 | 95.47 | -0.14 |
959 | WIP | 6.5 | 2014-08-29 | 2014-09-30 | 60.56 | 57.33 | -0.34 |
960 | EWJ | 5.1 | 2014-09-30 | 2014-10-31 | 45.05 | 46.16 | 0.13 |
961 | LQD | 10.2 | 2014-09-30 | 2014-10-31 | 106.51 | 107.52 | 0.10 |
962 | TLT | 10.2 | 2014-09-30 | 2014-10-31 | 107.20 | 109.94 | 0.26 |
963 | VIG | 10.2 | 2014-09-30 | 2014-10-31 | 72.07 | 73.98 | 0.27 |
964 | VO | 10.2 | 2014-09-30 | 2014-10-31 | 111.32 | 115.10 | 0.35 |
965 | VTI | 10.2 | 2014-09-30 | 2014-10-31 | 95.47 | 98.10 | 0.28 |
966 | EWJ | 5.9 | 2014-10-31 | 2014-11-28 | 46.16 | 44.47 | -0.21 |
967 | LQD | 11.8 | 2014-10-31 | 2014-11-28 | 107.52 | 108.80 | 0.14 |
968 | RWX | 11.8 | 2014-10-31 | 2014-11-28 | 37.70 | 37.22 | -0.15 |
969 | TLT | 11.8 | 2014-10-31 | 2014-11-28 | 109.94 | 113.48 | 0.38 |
970 | VB | 11.8 | 2014-10-31 | 2014-11-28 | 109.56 | 110.72 | 0.12 |
971 | VIG | 11.8 | 2014-10-31 | 2014-11-28 | 73.98 | 76.36 | 0.38 |
972 | VNQ | 11.8 | 2014-10-31 | 2014-11-28 | 69.50 | 70.89 | 0.24 |
973 | VO | 11.8 | 2014-10-31 | 2014-11-28 | 115.10 | 118.37 | 0.33 |
974 | VTI | 11.8 | 2014-10-31 | 2014-11-28 | 98.10 | 100.53 | 0.29 |
975 | LQD | 14.3 | 2014-11-28 | 2014-12-31 | 108.80 | 108.79 | 0.00 |
976 | TLT | 14.3 | 2014-11-28 | 2014-12-31 | 113.48 | 117.17 | 0.46 |
977 | VB | 14.3 | 2014-11-28 | 2014-12-31 | 110.72 | 112.11 | 0.18 |
978 | VIG | 14.3 | 2014-11-28 | 2014-12-31 | 76.36 | 76.44 | 0.02 |
979 | VNQ | 14.3 | 2014-11-28 | 2014-12-31 | 70.89 | 72.22 | 0.27 |
980 | VO | 14.3 | 2014-11-28 | 2014-12-31 | 118.37 | 118.73 | 0.04 |
981 | VTI | 14.3 | 2014-11-28 | 2014-12-31 | 100.53 | 100.49 | -0.01 |
982 | LQD | 14.3 | 2014-12-31 | 2015-01-30 | 108.79 | 112.87 | 0.54 |
983 | TLT | 14.3 | 2014-12-31 | 2015-01-30 | 117.17 | 128.67 | 1.40 |
984 | VB | 14.3 | 2014-12-31 | 2015-01-30 | 112.11 | 109.71 | -0.31 |
985 | VIG | 14.3 | 2014-12-31 | 2015-01-30 | 76.44 | 73.86 | -0.48 |
986 | VNQ | 14.3 | 2014-12-31 | 2015-01-30 | 72.22 | 77.17 | 0.98 |
987 | VO | 14.3 | 2014-12-31 | 2015-01-30 | 118.73 | 116.35 | -0.29 |
988 | VTI | 14.3 | 2014-12-31 | 2015-01-30 | 100.49 | 97.74 | -0.39 |
989 | LQD | 11.1 | 2015-01-30 | 2015-02-27 | 112.87 | 111.26 | -0.16 |
990 | RWX | 11.1 | 2015-01-30 | 2015-02-27 | 37.60 | 38.76 | 0.34 |
991 | TIP | 11.1 | 2015-01-30 | 2015-02-27 | 111.91 | 110.46 | -0.14 |
992 | TLT | 11.1 | 2015-01-30 | 2015-02-27 | 128.67 | 120.78 | -0.68 |
993 | VB | 11.1 | 2015-01-30 | 2015-02-27 | 109.71 | 116.07 | 0.64 |
994 | VIG | 11.1 | 2015-01-30 | 2015-02-27 | 73.86 | 77.99 | 0.62 |
995 | VNQ | 11.1 | 2015-01-30 | 2015-02-27 | 77.17 | 74.33 | -0.41 |
996 | VO | 11.1 | 2015-01-30 | 2015-02-27 | 116.35 | 123.36 | 0.67 |
997 | VTI | 11.1 | 2015-01-30 | 2015-02-27 | 97.74 | 103.35 | 0.64 |
998 | AAXJ | 7.7 | 2015-02-27 | 2015-03-31 | 61.03 | 61.19 | 0.02 |
999 | EWJ | 3.8 | 2015-02-27 | 2015-03-31 | 47.55 | 48.24 | 0.06 |
1000 | JNK | 7.7 | 2015-02-27 | 2015-03-31 | 33.77 | 33.45 | -0.07 |
1001 | LQD | 7.7 | 2015-02-27 | 2015-03-31 | 111.26 | 111.48 | 0.02 |
1002 | RWX | 7.7 | 2015-02-27 | 2015-03-31 | 38.76 | 37.97 | -0.16 |
1003 | TIP | 7.7 | 2015-02-27 | 2015-03-31 | 110.46 | 109.93 | -0.04 |
1004 | TLT | 7.7 | 2015-02-27 | 2015-03-31 | 120.78 | 122.10 | 0.08 |
1005 | VB | 7.7 | 2015-02-27 | 2015-03-31 | 116.07 | 117.83 | 0.12 |
1006 | VGK | 11.5 | 2015-02-27 | 2015-03-31 | 51.12 | 49.87 | -0.28 |
1007 | VIG | 7.7 | 2015-02-27 | 2015-03-31 | 77.99 | 76.22 | -0.17 |
1008 | VNQ | 7.7 | 2015-02-27 | 2015-03-31 | 74.33 | 75.63 | 0.13 |
1009 | VO | 7.7 | 2015-02-27 | 2015-03-31 | 123.36 | 127.54 | 0.26 |
1010 | VTI | 7.7 | 2015-02-27 | 2015-03-31 | 103.35 | 102.16 | -0.09 |
1011 | AAXJ | 6.5 | 2015-03-31 | 2015-04-30 | 61.19 | 65.12 | 0.42 |
1012 | EWJ | 3.3 | 2015-03-31 | 2015-04-30 | 48.24 | 49.51 | 0.09 |
1013 | JNK | 6.5 | 2015-03-31 | 2015-04-30 | 33.45 | 33.80 | 0.07 |
1014 | LQD | 6.5 | 2015-03-31 | 2015-04-30 | 111.48 | 110.16 | -0.08 |
1015 | RWX | 6.5 | 2015-03-31 | 2015-04-30 | 37.97 | 38.86 | 0.15 |
1016 | TIP | 6.5 | 2015-03-31 | 2015-04-30 | 109.93 | 110.68 | 0.04 |
1017 | TLT | 6.5 | 2015-03-31 | 2015-04-30 | 122.10 | 117.91 | -0.22 |
1018 | VB | 6.5 | 2015-03-31 | 2015-04-30 | 117.83 | 115.43 | -0.13 |
1019 | VGK | 9.8 | 2015-03-31 | 2015-04-30 | 49.87 | 51.99 | 0.42 |
1020 | VIG | 6.5 | 2015-03-31 | 2015-04-30 | 76.22 | 76.06 | -0.01 |
1021 | VNQ | 6.5 | 2015-03-31 | 2015-04-30 | 75.63 | 71.20 | -0.38 |
1022 | VO | 6.5 | 2015-03-31 | 2015-04-30 | 127.54 | 123.21 | -0.22 |
1023 | VTI | 6.5 | 2015-03-31 | 2015-04-30 | 102.16 | 102.79 | 0.04 |
1024 | AAXJ | 7.1 | 2015-04-30 | 2015-05-29 | 65.12 | 63.13 | -0.22 |
1025 | EWJ | 3.6 | 2015-04-30 | 2015-05-29 | 49.51 | 50.24 | 0.05 |
1026 | EWX | 7.1 | 2015-04-30 | 2015-05-29 | 44.79 | 45.00 | 0.03 |
1027 | GUR | 7.1 | 2015-04-30 | 2015-05-29 | 28.81 | 27.42 | -0.35 |
1028 | ILF | 7.1 | 2015-04-30 | 2015-05-29 | 30.49 | 28.27 | -0.52 |
1029 | JNK | 7.1 | 2015-04-30 | 2015-05-29 | 33.80 | 33.94 | 0.03 |
1030 | LQD | 7.1 | 2015-04-30 | 2015-05-29 | 110.16 | 108.93 | -0.08 |
1031 | RWX | 7.1 | 2015-04-30 | 2015-05-29 | 38.86 | 38.11 | -0.14 |
1032 | TIP | 7.1 | 2015-04-30 | 2015-05-29 | 110.68 | 109.56 | -0.07 |
1033 | VB | 7.1 | 2015-04-30 | 2015-05-29 | 115.43 | 117.76 | 0.14 |
1034 | VGK | 10.7 | 2015-04-30 | 2015-05-29 | 51.99 | 52.13 | 0.03 |
1035 | VO | 7.1 | 2015-04-30 | 2015-05-29 | 123.21 | 124.59 | 0.08 |
1036 | VTI | 7.1 | 2015-04-30 | 2015-05-29 | 102.79 | 104.12 | 0.09 |
1037 | WIP | 7.1 | 2015-04-30 | 2015-05-29 | 55.97 | 54.17 | -0.23 |
1038 | AAXJ | 7.6 | 2015-05-29 | 2015-06-30 | 63.13 | 60.61 | -0.30 |
1039 | EWJ | 3.8 | 2015-05-29 | 2015-06-30 | 50.24 | 49.57 | -0.05 |
1040 | EWX | 7.6 | 2015-05-29 | 2015-06-30 | 45.00 | 42.77 | -0.38 |
1041 | GUR | 7.6 | 2015-05-29 | 2015-06-30 | 27.42 | 26.17 | -0.35 |
1042 | JNK | 7.6 | 2015-05-29 | 2015-06-30 | 33.94 | 33.25 | -0.16 |
1043 | RWX | 7.6 | 2015-05-29 | 2015-06-30 | 38.11 | 37.10 | -0.20 |
1044 | VB | 7.6 | 2015-05-29 | 2015-06-30 | 117.76 | 116.79 | -0.06 |
1045 | VGK | 11.5 | 2015-05-29 | 2015-06-30 | 52.13 | 50.43 | -0.38 |
1046 | VIG | 7.6 | 2015-05-29 | 2015-06-30 | 76.79 | 74.84 | -0.19 |
1047 | VO | 7.6 | 2015-05-29 | 2015-06-30 | 124.59 | 122.47 | -0.13 |
1048 | VTI | 7.6 | 2015-05-29 | 2015-06-30 | 104.12 | 102.38 | -0.13 |
1049 | DBC | 10.4 | 2015-06-30 | 2015-07-31 | 18.00 | 15.73 | -1.32 |
1050 | DBO | 3.5 | 2015-06-30 | 2015-07-31 | 14.60 | 12.08 | -0.60 |
1051 | EWJ | 3.5 | 2015-06-30 | 2015-07-31 | 49.57 | 50.03 | 0.03 |
1052 | VB | 7.0 | 2015-06-30 | 2015-07-31 | 116.79 | 116.45 | -0.02 |
1053 | EWJ | 10.6 | 2015-07-31 | 2015-08-31 | 50.03 | 46.90 | -0.66 |
1054 | VGK | 31.7 | 2015-07-31 | 2015-08-31 | 51.77 | 48.14 | -2.22 |
1055 | VO | 21.1 | 2015-07-31 | 2015-08-31 | 123.91 | 117.53 | -1.09 |
1056 | VTI | 21.1 | 2015-07-31 | 2015-08-31 | 104.12 | 97.77 | -1.29 |
1057 | TLT | 100.0 | 2015-09-30 | 2015-10-30 | 116.91 | 116.44 | -0.41 |
1058 | LQD | 16.7 | 2015-10-30 | 2015-11-30 | 108.77 | 108.60 | -0.03 |
1059 | RWX | 16.7 | 2015-10-30 | 2015-11-30 | 37.01 | 35.77 | -0.56 |
1060 | TLT | 16.7 | 2015-10-30 | 2015-11-30 | 116.44 | 115.43 | -0.14 |
1061 | VIG | 16.7 | 2015-10-30 | 2015-11-30 | 75.41 | 75.61 | 0.04 |
1062 | VNQ | 16.7 | 2015-10-30 | 2015-11-30 | 73.10 | 72.64 | -0.10 |
1063 | VTI | 16.7 | 2015-10-30 | 2015-11-30 | 102.43 | 103.04 | 0.10 |
1064 | LQD | 16.7 | 2015-11-30 | 2015-12-31 | 108.60 | 107.42 | -0.18 |
1065 | TLT | 16.7 | 2015-11-30 | 2015-12-31 | 115.43 | 115.08 | -0.05 |
1066 | VIG | 16.7 | 2015-11-30 | 2015-12-31 | 75.61 | 74.95 | -0.15 |
1067 | VNQ | 16.7 | 2015-11-30 | 2015-12-31 | 72.64 | 73.96 | 0.30 |
1068 | VO | 16.7 | 2015-11-30 | 2015-12-31 | 120.32 | 117.12 | -0.44 |
1069 | VTI | 16.7 | 2015-11-30 | 2015-12-31 | 103.04 | 100.85 | -0.35 |
1070 | VIG | 15.0 | 2015-12-31 | 2016-01-29 | 74.95 | 73.24 | -0.34 |
1071 | VNQ | 15.0 | 2015-12-31 | 2016-01-29 | 73.96 | 71.42 | -0.51 |
1072 | TIP | 24.7 | 2016-01-29 | 2016-02-29 | 108.17 | 109.49 | 0.30 |
1073 | TLT | 24.7 | 2016-01-29 | 2016-02-29 | 121.49 | 125.24 | 0.76 |
1074 | VNQ | 24.7 | 2016-01-29 | 2016-02-29 | 71.42 | 71.16 | -0.09 |
1075 | BWX | 16.7 | 2016-02-29 | 2016-03-31 | 26.67 | 27.79 | 0.70 |
1076 | LQD | 16.7 | 2016-02-29 | 2016-03-31 | 108.69 | 112.62 | 0.60 |
1077 | TIP | 16.7 | 2016-02-29 | 2016-03-31 | 109.49 | 111.32 | 0.28 |
1078 | TLT | 16.7 | 2016-02-29 | 2016-03-31 | 125.24 | 125.13 | -0.01 |
1079 | VIG | 16.7 | 2016-02-29 | 2016-03-31 | 74.07 | 78.72 | 1.05 |
1080 | VNQ | 16.7 | 2016-02-29 | 2016-03-31 | 71.16 | 78.62 | 1.75 |
1081 | AAXJ | 6.2 | 2016-03-31 | 2016-04-29 | 53.44 | 52.83 | -0.07 |
1082 | BWX | 6.2 | 2016-03-31 | 2016-04-29 | 27.79 | 28.22 | 0.10 |
1083 | EWX | 6.2 | 2016-03-31 | 2016-04-29 | 37.83 | 38.17 | 0.06 |
1084 | GUR | 6.2 | 2016-03-31 | 2016-04-29 | 24.53 | 26.04 | 0.38 |
1085 | ILF | 6.2 | 2016-03-31 | 2016-04-29 | 24.48 | 26.40 | 0.49 |
1086 | JNK | 6.2 | 2016-03-31 | 2016-04-29 | 31.05 | 32.18 | 0.23 |
1087 | LQD | 6.2 | 2016-03-31 | 2016-04-29 | 112.62 | 114.37 | 0.10 |
1088 | RWX | 6.2 | 2016-03-31 | 2016-04-29 | 37.38 | 38.19 | 0.14 |
1089 | TIP | 6.2 | 2016-03-31 | 2016-04-29 | 111.32 | 111.55 | 0.01 |
1090 | TLT | 6.2 | 2016-03-31 | 2016-04-29 | 125.13 | 124.21 | -0.05 |
1091 | VB | 6.2 | 2016-03-31 | 2016-04-29 | 109.04 | 110.97 | 0.11 |
1092 | VIG | 6.2 | 2016-03-31 | 2016-04-29 | 78.72 | 78.45 | -0.02 |
1093 | VNQ | 6.2 | 2016-03-31 | 2016-04-29 | 78.62 | 76.77 | -0.15 |
1094 | VO | 6.2 | 2016-03-31 | 2016-04-29 | 118.50 | 119.12 | 0.03 |
1095 | VTI | 6.2 | 2016-03-31 | 2016-04-29 | 101.83 | 102.50 | 0.04 |
1096 | WIP | 6.2 | 2016-03-31 | 2016-04-29 | 54.00 | 54.61 | 0.07 |
1097 | AAXJ | 5.1 | 2016-04-29 | 2016-05-31 | 52.83 | 52.15 | -0.07 |
1098 | BWX | 5.1 | 2016-04-29 | 2016-05-31 | 28.22 | 27.46 | -0.14 |
1099 | DBC | 7.7 | 2016-04-29 | 2016-05-31 | 14.58 | 14.71 | 0.07 |
1100 | DBO | 2.6 | 2016-04-29 | 2016-05-31 | 8.60 | 9.06 | 0.14 |
1101 | EWX | 5.1 | 2016-04-29 | 2016-05-31 | 38.17 | 36.89 | -0.17 |
1102 | GUR | 5.1 | 2016-04-29 | 2016-05-31 | 26.04 | 23.93 | -0.41 |
1103 | ILF | 5.1 | 2016-04-29 | 2016-05-31 | 26.40 | 23.00 | -0.66 |
1104 | JNK | 5.1 | 2016-04-29 | 2016-05-31 | 32.18 | 32.28 | 0.02 |
1105 | LQD | 5.1 | 2016-04-29 | 2016-05-31 | 114.37 | 113.78 | -0.03 |
1106 | RWX | 5.1 | 2016-04-29 | 2016-05-31 | 38.19 | 37.61 | -0.08 |
1107 | TIP | 5.1 | 2016-04-29 | 2016-05-31 | 111.55 | 110.83 | -0.03 |
1108 | TLT | 5.1 | 2016-04-29 | 2016-05-31 | 124.21 | 125.21 | 0.04 |
1109 | VB | 5.1 | 2016-04-29 | 2016-05-31 | 110.97 | 113.06 | 0.10 |
1110 | VGK | 7.7 | 2016-04-29 | 2016-05-31 | 47.25 | 47.01 | -0.04 |
1111 | VIG | 5.1 | 2016-04-29 | 2016-05-31 | 78.45 | 79.20 | 0.05 |
1112 | VNQ | 5.1 | 2016-04-29 | 2016-05-31 | 76.77 | 78.49 | 0.12 |
1113 | VO | 5.1 | 2016-04-29 | 2016-05-31 | 119.12 | 121.31 | 0.09 |
1114 | VTI | 5.1 | 2016-04-29 | 2016-05-31 | 102.50 | 104.28 | 0.09 |
1115 | WIP | 5.1 | 2016-04-29 | 2016-05-31 | 54.61 | 52.93 | -0.16 |
1116 | AAXJ | 5.0 | 2016-05-31 | 2016-06-30 | 52.15 | 53.82 | 0.16 |
1117 | BWX | 5.0 | 2016-05-31 | 2016-06-30 | 27.46 | 28.49 | 0.19 |
1118 | DBC | 7.5 | 2016-05-31 | 2016-06-30 | 14.71 | 15.35 | 0.33 |
1119 | DBO | 2.5 | 2016-05-31 | 2016-06-30 | 9.06 | 9.16 | 0.03 |
1120 | EWJ | 2.5 | 2016-05-31 | 2016-06-30 | 45.95 | 45.18 | -0.04 |
1121 | EWX | 5.0 | 2016-05-31 | 2016-06-30 | 36.89 | 38.42 | 0.21 |
1122 | GUR | 5.0 | 2016-05-31 | 2016-06-30 | 23.93 | 24.27 | 0.07 |
1123 | ILF | 5.0 | 2016-05-31 | 2016-06-30 | 23.00 | 25.74 | 0.60 |
1124 | JNK | 5.0 | 2016-05-31 | 2016-06-30 | 32.28 | 32.87 | 0.09 |
1125 | LQD | 5.0 | 2016-05-31 | 2016-06-30 | 113.78 | 117.30 | 0.15 |
1126 | RWX | 5.0 | 2016-05-31 | 2016-06-30 | 37.61 | 37.69 | 0.01 |
1127 | TIP | 5.0 | 2016-05-31 | 2016-06-30 | 110.83 | 113.32 | 0.11 |
1128 | TLT | 5.0 | 2016-05-31 | 2016-06-30 | 125.21 | 133.89 | 0.35 |
1129 | VB | 5.0 | 2016-05-31 | 2016-06-30 | 113.06 | 113.44 | 0.02 |
1130 | VGK | 7.5 | 2016-05-31 | 2016-06-30 | 47.01 | 45.11 | -0.30 |
1131 | VIG | 5.0 | 2016-05-31 | 2016-06-30 | 79.20 | 81.08 | 0.12 |
1132 | VNQ | 5.0 | 2016-05-31 | 2016-06-30 | 78.49 | 83.93 | 0.35 |
1133 | VO | 5.0 | 2016-05-31 | 2016-06-30 | 121.31 | 121.31 | 0.00 |
1134 | VTI | 5.0 | 2016-05-31 | 2016-06-30 | 104.28 | 104.56 | 0.01 |
1135 | WIP | 5.0 | 2016-05-31 | 2016-06-30 | 52.93 | 54.62 | 0.16 |
1136 | AAXJ | 2.6 | 2016-06-30 | 2016-07-29 | 53.82 | 56.73 | 0.14 |
1137 | BWX | 2.6 | 2016-06-30 | 2016-07-29 | 28.49 | 28.81 | 0.03 |
1138 | DBC | 3.9 | 2016-06-30 | 2016-07-29 | 15.35 | 14.28 | -0.27 |
1139 | DBO | 1.3 | 2016-06-30 | 2016-07-29 | 9.16 | 8.06 | -0.16 |
1140 | EWJ | 1.3 | 2016-06-30 | 2016-07-29 | 45.18 | 47.38 | 0.06 |
1141 | EWX | 2.6 | 2016-06-30 | 2016-07-29 | 38.42 | 40.47 | 0.14 |
1142 | GUR | 2.6 | 2016-06-30 | 2016-07-29 | 24.27 | 24.70 | 0.05 |
1143 | ILF | 2.6 | 2016-06-30 | 2016-07-29 | 25.74 | 27.24 | 0.15 |
1144 | JNK | 2.6 | 2016-06-30 | 2016-07-29 | 32.87 | 33.39 | 0.04 |
1145 | LQD | 2.6 | 2016-06-30 | 2016-07-29 | 117.30 | 118.81 | 0.03 |
1146 | RWX | 2.6 | 2016-06-30 | 2016-07-29 | 37.69 | 39.02 | 0.09 |
1147 | TIP | 2.6 | 2016-06-30 | 2016-07-29 | 113.32 | 114.04 | 0.02 |
1148 | TLT | 2.6 | 2016-06-30 | 2016-07-29 | 133.89 | 136.70 | 0.05 |
1149 | VB | 2.6 | 2016-06-30 | 2016-07-29 | 113.44 | 119.12 | 0.13 |
1150 | VIG | 2.6 | 2016-06-30 | 2016-07-29 | 81.08 | 82.94 | 0.06 |
1151 | VNQ | 2.6 | 2016-06-30 | 2016-07-29 | 83.93 | 87.51 | 0.11 |
1152 | VO | 2.6 | 2016-06-30 | 2016-07-29 | 121.31 | 126.85 | 0.12 |
1153 | VTI | 2.6 | 2016-06-30 | 2016-07-29 | 104.56 | 108.72 | 0.10 |
1154 | WIP | 2.6 | 2016-06-30 | 2016-07-29 | 54.62 | 55.09 | 0.02 |
1155 | AAXJ | 5.1 | 2016-07-29 | 2016-08-31 | 56.73 | 57.76 | 0.09 |
1156 | BWX | 5.1 | 2016-07-29 | 2016-08-31 | 28.81 | 28.48 | -0.06 |
1157 | DBC | 7.7 | 2016-07-29 | 2016-08-31 | 14.28 | 14.39 | 0.06 |
1158 | EWJ | 2.6 | 2016-07-29 | 2016-08-31 | 47.38 | 48.24 | 0.05 |
1159 | EWX | 5.1 | 2016-07-29 | 2016-08-31 | 40.47 | 41.20 | 0.09 |
1160 | GUR | 5.1 | 2016-07-29 | 2016-08-31 | 24.70 | 24.85 | 0.03 |
1161 | ILF | 5.1 | 2016-07-29 | 2016-08-31 | 27.24 | 27.58 | 0.06 |
1162 | JNK | 5.1 | 2016-07-29 | 2016-08-31 | 33.39 | 34.01 | 0.10 |
1163 | LQD | 5.1 | 2016-07-29 | 2016-08-31 | 118.81 | 119.03 | 0.01 |
1164 | RWX | 5.1 | 2016-07-29 | 2016-08-31 | 39.02 | 38.20 | -0.11 |
1165 | TIP | 5.1 | 2016-07-29 | 2016-08-31 | 114.04 | 113.66 | -0.02 |
1166 | TLT | 5.1 | 2016-07-29 | 2016-08-31 | 136.70 | 135.32 | -0.05 |
1167 | VB | 5.1 | 2016-07-29 | 2016-08-31 | 119.12 | 119.92 | 0.03 |
1168 | VGK | 7.7 | 2016-07-29 | 2016-08-31 | 46.68 | 47.00 | 0.05 |
1169 | VIG | 5.1 | 2016-07-29 | 2016-08-31 | 82.94 | 82.95 | 0.00 |
1170 | VNQ | 5.1 | 2016-07-29 | 2016-08-31 | 87.51 | 84.21 | -0.19 |
1171 | VO | 5.1 | 2016-07-29 | 2016-08-31 | 126.85 | 126.99 | 0.01 |
1172 | VTI | 5.1 | 2016-07-29 | 2016-08-31 | 108.72 | 108.94 | 0.01 |
1173 | WIP | 5.1 | 2016-07-29 | 2016-08-31 | 55.09 | 56.22 | 0.10 |
1174 | AAXJ | 5.1 | 2016-08-31 | 2016-09-30 | 57.76 | 59.57 | 0.16 |
1175 | BWX | 5.1 | 2016-08-31 | 2016-09-30 | 28.48 | 28.76 | 0.05 |
1176 | DBC | 7.7 | 2016-08-31 | 2016-09-30 | 14.39 | 15.01 | 0.33 |
1177 | EWJ | 2.6 | 2016-08-31 | 2016-09-30 | 48.24 | 49.26 | 0.05 |
1178 | EWX | 5.1 | 2016-08-31 | 2016-09-30 | 41.20 | 42.13 | 0.12 |
1179 | GUR | 5.1 | 2016-08-31 | 2016-09-30 | 24.85 | 25.34 | 0.10 |
1180 | ILF | 5.1 | 2016-08-31 | 2016-09-30 | 27.58 | 27.45 | -0.02 |
1181 | JNK | 5.1 | 2016-08-31 | 2016-09-30 | 34.01 | 34.35 | 0.05 |
1182 | LQD | 5.1 | 2016-08-31 | 2016-09-30 | 119.03 | 118.65 | -0.02 |
1183 | RWX | 5.1 | 2016-08-31 | 2016-09-30 | 38.20 | 38.26 | 0.01 |
1184 | TIP | 5.1 | 2016-08-31 | 2016-09-30 | 113.66 | 114.51 | 0.04 |
1185 | TLT | 5.1 | 2016-08-31 | 2016-09-30 | 135.32 | 133.28 | -0.08 |
1186 | VB | 5.1 | 2016-08-31 | 2016-09-30 | 119.92 | 120.39 | 0.02 |
1187 | VGK | 7.7 | 2016-08-31 | 2016-09-30 | 47.00 | 47.38 | 0.06 |
1188 | VIG | 5.1 | 2016-08-31 | 2016-09-30 | 82.95 | 82.14 | -0.05 |
1189 | VNQ | 5.1 | 2016-08-31 | 2016-09-30 | 84.21 | 82.69 | -0.09 |
1190 | VO | 5.1 | 2016-08-31 | 2016-09-30 | 126.99 | 127.52 | 0.02 |
1191 | VTI | 5.1 | 2016-08-31 | 2016-09-30 | 108.94 | 109.17 | 0.01 |
1192 | WIP | 5.1 | 2016-08-31 | 2016-09-30 | 56.22 | 56.64 | 0.04 |
1193 | AAXJ | 3.8 | 2016-09-30 | 2016-10-31 | 59.57 | 57.99 | -0.10 |
1194 | BWX | 3.8 | 2016-09-30 | 2016-10-31 | 28.76 | 27.55 | -0.16 |
1195 | DBC | 5.7 | 2016-09-30 | 2016-10-31 | 15.01 | 14.96 | -0.02 |
1196 | DBO | 1.9 | 2016-09-30 | 2016-10-31 | 8.87 | 8.57 | -0.06 |
1197 | EWJ | 1.9 | 2016-09-30 | 2016-10-31 | 49.26 | 49.62 | 0.01 |
1198 | EWX | 3.8 | 2016-09-30 | 2016-10-31 | 42.13 | 41.97 | -0.01 |
1199 | GUR | 3.8 | 2016-09-30 | 2016-10-31 | 25.34 | 25.50 | 0.02 |
1200 | ILF | 3.8 | 2016-09-30 | 2016-10-31 | 27.45 | 30.42 | 0.41 |
1201 | JNK | 3.8 | 2016-09-30 | 2016-10-31 | 34.35 | 34.10 | -0.03 |
1202 | LQD | 3.8 | 2016-09-30 | 2016-10-31 | 118.65 | 116.84 | -0.06 |
1203 | RWX | 3.8 | 2016-09-30 | 2016-10-31 | 38.26 | 35.76 | -0.25 |
1204 | TIP | 3.8 | 2016-09-30 | 2016-10-31 | 114.51 | 113.89 | -0.02 |
1205 | TLT | 3.8 | 2016-09-30 | 2016-10-31 | 133.28 | 127.44 | -0.17 |
1206 | VB | 3.8 | 2016-09-30 | 2016-10-31 | 120.39 | 115.50 | -0.15 |
1207 | VGK | 5.7 | 2016-09-30 | 2016-10-31 | 47.38 | 45.70 | -0.20 |
1208 | VIG | 3.8 | 2016-09-30 | 2016-10-31 | 82.14 | 80.56 | -0.07 |
1209 | VNQ | 3.8 | 2016-09-30 | 2016-10-31 | 82.69 | 77.94 | -0.22 |
1210 | VO | 3.8 | 2016-09-30 | 2016-10-31 | 127.52 | 123.61 | -0.12 |
1211 | VTI | 3.8 | 2016-09-30 | 2016-10-31 | 109.17 | 106.78 | -0.08 |
1212 | WIP | 3.8 | 2016-09-30 | 2016-10-31 | 56.64 | 54.95 | -0.11 |
1213 | AAXJ | 7.5 | 2016-10-31 | 2016-11-30 | 57.99 | 56.18 | -0.23 |
1214 | DBC | 11.3 | 2016-10-31 | 2016-11-30 | 14.96 | 15.21 | 0.19 |
1215 | EWJ | 3.8 | 2016-10-31 | 2016-11-30 | 49.62 | 49.00 | -0.05 |
1216 | EWX | 7.5 | 2016-10-31 | 2016-11-30 | 41.97 | 40.18 | -0.32 |
1217 | GUR | 7.5 | 2016-10-31 | 2016-11-30 | 25.50 | 25.12 | -0.11 |
1218 | ILF | 7.5 | 2016-10-31 | 2016-11-30 | 30.42 | 27.52 | -0.72 |
1219 | JNK | 7.5 | 2016-10-31 | 2016-11-30 | 34.10 | 34.14 | 0.01 |
1220 | TIP | 7.5 | 2016-10-31 | 2016-11-30 | 113.89 | 111.53 | -0.16 |
1221 | VTI | 7.5 | 2016-10-31 | 2016-11-30 | 106.78 | 111.57 | 0.34 |
1222 | DBC | 12.1 | 2016-11-30 | 2016-12-30 | 15.21 | 15.84 | 0.50 |
1223 | DBO | 4.0 | 2016-11-30 | 2016-12-30 | 9.00 | 9.68 | 0.31 |
1224 | EWJ | 4.0 | 2016-11-30 | 2016-12-30 | 49.00 | 48.55 | -0.04 |
1225 | GUR | 8.1 | 2016-11-30 | 2016-12-30 | 25.12 | 27.38 | 0.73 |
1226 | ILF | 8.1 | 2016-11-30 | 2016-12-30 | 27.52 | 27.29 | -0.07 |
1227 | JNK | 8.1 | 2016-11-30 | 2016-12-30 | 34.14 | 34.80 | 0.16 |
1228 | VB | 8.1 | 2016-11-30 | 2016-12-30 | 125.39 | 127.80 | 0.16 |
1229 | VIG | 8.1 | 2016-11-30 | 2016-12-30 | 82.96 | 83.93 | 0.09 |
1230 | VO | 8.1 | 2016-11-30 | 2016-12-30 | 129.41 | 130.31 | 0.06 |
1231 | VTI | 8.1 | 2016-11-30 | 2016-12-30 | 111.57 | 113.79 | 0.16 |
1232 | DBC | 15.0 | 2016-12-30 | 2017-01-31 | 15.84 | 15.75 | -0.09 |
1233 | DBO | 5.0 | 2016-12-30 | 2017-01-31 | 9.68 | 9.35 | -0.17 |
1234 | EWJ | 5.0 | 2016-12-30 | 2017-01-31 | 48.55 | 50.25 | 0.17 |
1235 | GUR | 10.0 | 2016-12-30 | 2017-01-31 | 27.38 | 28.06 | 0.25 |
1236 | JNK | 10.0 | 2016-12-30 | 2017-01-31 | 34.80 | 35.23 | 0.13 |
1237 | VB | 10.0 | 2016-12-30 | 2017-01-31 | 127.80 | 129.75 | 0.15 |
1238 | VGK | 15.0 | 2016-12-30 | 2017-01-31 | 46.83 | 48.22 | 0.44 |
1239 | VIG | 10.0 | 2016-12-30 | 2017-01-31 | 83.93 | 85.40 | 0.18 |
1240 | VO | 10.0 | 2016-12-30 | 2017-01-31 | 130.31 | 134.16 | 0.30 |
1241 | VTI | 10.0 | 2016-12-30 | 2017-01-31 | 113.79 | 115.90 | 0.19 |
1242 | AAXJ | 7.7 | 2017-01-31 | 2017-02-28 | 58.74 | 60.36 | 0.21 |
1243 | DBC | 11.5 | 2017-01-31 | 2017-02-28 | 15.75 | 15.72 | -0.02 |
1244 | DBO | 3.8 | 2017-01-31 | 2017-02-28 | 9.35 | 9.31 | -0.02 |
1245 | EWJ | 3.8 | 2017-01-31 | 2017-02-28 | 50.25 | 50.90 | 0.05 |
1246 | EWX | 7.7 | 2017-01-31 | 2017-02-28 | 42.21 | 43.87 | 0.30 |
1247 | GUR | 7.7 | 2017-01-31 | 2017-02-28 | 28.06 | 27.54 | -0.14 |
1248 | ILF | 7.7 | 2017-01-31 | 2017-02-28 | 29.96 | 30.83 | 0.22 |
1249 | JNK | 7.7 | 2017-01-31 | 2017-02-28 | 35.23 | 35.70 | 0.10 |
1250 | VB | 7.7 | 2017-01-31 | 2017-02-28 | 129.75 | 132.77 | 0.18 |
1251 | VGK | 11.5 | 2017-01-31 | 2017-02-28 | 48.22 | 48.50 | 0.07 |
1252 | VIG | 7.7 | 2017-01-31 | 2017-02-28 | 85.40 | 89.10 | 0.33 |
1253 | VO | 7.7 | 2017-01-31 | 2017-02-28 | 134.16 | 138.25 | 0.23 |
1254 | VTI | 7.7 | 2017-01-31 | 2017-02-28 | 115.90 | 120.18 | 0.28 |
1255 | AAXJ | 5.6 | 2017-02-28 | 2017-03-31 | 60.36 | 62.67 | 0.21 |
1256 | DBC | 8.3 | 2017-02-28 | 2017-03-31 | 15.72 | 15.21 | -0.27 |
1257 | DBO | 2.8 | 2017-02-28 | 2017-03-31 | 9.31 | 8.79 | -0.16 |
1258 | EWJ | 2.8 | 2017-02-28 | 2017-03-31 | 50.90 | 51.17 | 0.01 |
1259 | EWX | 5.6 | 2017-02-28 | 2017-03-31 | 43.87 | 45.22 | 0.17 |
1260 | GUR | 5.6 | 2017-02-28 | 2017-03-31 | 27.54 | 28.17 | 0.13 |
1261 | ILF | 5.6 | 2017-02-28 | 2017-03-31 | 30.83 | 31.38 | 0.10 |
1262 | JNK | 5.6 | 2017-02-28 | 2017-03-31 | 35.70 | 35.59 | -0.02 |
1263 | LQD | 5.6 | 2017-02-28 | 2017-03-31 | 115.77 | 115.43 | -0.02 |
1264 | RWX | 5.6 | 2017-02-28 | 2017-03-31 | 36.53 | 36.73 | 0.03 |
1265 | TIP | 5.6 | 2017-02-28 | 2017-03-31 | 112.94 | 112.94 | 0.00 |
1266 | VB | 5.6 | 2017-02-28 | 2017-03-31 | 132.77 | 132.51 | -0.01 |
1267 | VGK | 8.3 | 2017-02-28 | 2017-03-31 | 48.50 | 50.65 | 0.37 |
1268 | VIG | 5.6 | 2017-02-28 | 2017-03-31 | 89.10 | 89.04 | 0.00 |
1269 | VNQ | 5.6 | 2017-02-28 | 2017-03-31 | 82.98 | 80.97 | -0.13 |
1270 | VO | 5.6 | 2017-02-28 | 2017-03-31 | 138.25 | 138.30 | 0.00 |
1271 | VTI | 5.6 | 2017-02-28 | 2017-03-31 | 120.18 | 120.25 | 0.00 |
1272 | WIP | 5.6 | 2017-02-28 | 2017-03-31 | 54.14 | 54.52 | 0.04 |
1273 | AAXJ | 5.9 | 2017-03-31 | 2017-04-28 | 62.67 | 63.94 | 0.12 |
1274 | BWX | 5.9 | 2017-03-31 | 2017-04-28 | 26.57 | 26.94 | 0.08 |
1275 | EWJ | 2.9 | 2017-03-31 | 2017-04-28 | 51.17 | 51.53 | 0.02 |
1276 | EWX | 5.9 | 2017-03-31 | 2017-04-28 | 45.22 | 46.01 | 0.10 |
1277 | GUR | 5.9 | 2017-03-31 | 2017-04-28 | 28.17 | 29.51 | 0.28 |
1278 | ILF | 5.9 | 2017-03-31 | 2017-04-28 | 31.38 | 31.05 | -0.06 |
1279 | JNK | 5.9 | 2017-03-31 | 2017-04-28 | 35.59 | 35.96 | 0.06 |
1280 | LQD | 5.9 | 2017-03-31 | 2017-04-28 | 115.43 | 116.80 | 0.07 |
1281 | RWX | 5.9 | 2017-03-31 | 2017-04-28 | 36.73 | 37.50 | 0.12 |
1282 | TIP | 5.9 | 2017-03-31 | 2017-04-28 | 112.94 | 113.45 | 0.03 |
1283 | VB | 5.9 | 2017-03-31 | 2017-04-28 | 132.51 | 133.64 | 0.05 |
1284 | VGK | 8.8 | 2017-03-31 | 2017-04-28 | 50.65 | 52.62 | 0.34 |
1285 | VIG | 5.9 | 2017-03-31 | 2017-04-28 | 89.04 | 90.57 | 0.10 |
1286 | VNQ | 5.9 | 2017-03-31 | 2017-04-28 | 80.97 | 81.17 | 0.01 |
1287 | VO | 5.9 | 2017-03-31 | 2017-04-28 | 138.30 | 139.92 | 0.07 |
1288 | VTI | 5.9 | 2017-03-31 | 2017-04-28 | 120.25 | 121.52 | 0.06 |
1289 | WIP | 5.9 | 2017-03-31 | 2017-04-28 | 54.52 | 55.04 | 0.06 |
1290 | AAXJ | 5.6 | 2017-04-28 | 2017-05-31 | 63.94 | 66.48 | 0.22 |
1291 | BWX | 5.6 | 2017-04-28 | 2017-05-31 | 26.94 | 27.46 | 0.11 |
1292 | EWJ | 2.8 | 2017-04-28 | 2017-05-31 | 51.53 | 52.95 | 0.08 |
1293 | EWX | 5.6 | 2017-04-28 | 2017-05-31 | 46.01 | 45.89 | -0.01 |
1294 | GUR | 5.6 | 2017-04-28 | 2017-05-31 | 29.51 | 29.27 | -0.04 |
1295 | ILF | 5.6 | 2017-04-28 | 2017-05-31 | 31.05 | 29.99 | -0.19 |
1296 | JNK | 5.6 | 2017-04-28 | 2017-05-31 | 35.96 | 36.37 | 0.06 |
1297 | LQD | 5.6 | 2017-04-28 | 2017-05-31 | 116.80 | 118.36 | 0.07 |
1298 | RWX | 5.6 | 2017-04-28 | 2017-05-31 | 37.50 | 38.43 | 0.14 |
1299 | TIP | 5.6 | 2017-04-28 | 2017-05-31 | 113.45 | 113.41 | 0.00 |
1300 | TLT | 5.6 | 2017-04-28 | 2017-05-31 | 120.33 | 122.60 | 0.10 |
1301 | VB | 5.6 | 2017-04-28 | 2017-05-31 | 133.64 | 132.16 | -0.06 |
1302 | VGK | 8.3 | 2017-04-28 | 2017-05-31 | 52.62 | 55.21 | 0.41 |
1303 | VIG | 5.6 | 2017-04-28 | 2017-05-31 | 90.57 | 92.00 | 0.09 |
1304 | VNQ | 5.6 | 2017-04-28 | 2017-05-31 | 81.17 | 80.58 | -0.04 |
1305 | VO | 5.6 | 2017-04-28 | 2017-05-31 | 139.92 | 141.19 | 0.05 |
1306 | VTI | 5.6 | 2017-04-28 | 2017-05-31 | 121.52 | 122.75 | 0.06 |
1307 | WIP | 5.6 | 2017-04-28 | 2017-05-31 | 55.04 | 55.37 | 0.03 |
1308 | AAXJ | 5.9 | 2017-05-31 | 2017-06-30 | 66.48 | 67.45 | 0.09 |
1309 | BWX | 5.9 | 2017-05-31 | 2017-06-30 | 27.46 | 27.55 | 0.02 |
1310 | EWJ | 2.9 | 2017-05-31 | 2017-06-30 | 52.95 | 53.65 | 0.04 |
1311 | EWX | 5.9 | 2017-05-31 | 2017-06-30 | 45.89 | 46.67 | 0.10 |
1312 | GUR | 5.9 | 2017-05-31 | 2017-06-30 | 29.27 | 29.29 | 0.00 |
1313 | JNK | 5.9 | 2017-05-31 | 2017-06-30 | 36.37 | 36.39 | 0.00 |
1314 | LQD | 5.9 | 2017-05-31 | 2017-06-30 | 118.36 | 118.92 | 0.03 |
1315 | RWX | 5.9 | 2017-05-31 | 2017-06-30 | 38.43 | 37.77 | -0.10 |
1316 | TIP | 5.9 | 2017-05-31 | 2017-06-30 | 113.41 | 112.42 | -0.05 |
1317 | TLT | 5.9 | 2017-05-31 | 2017-06-30 | 122.60 | 123.57 | 0.05 |
1318 | VB | 5.9 | 2017-05-31 | 2017-06-30 | 132.16 | 135.02 | 0.13 |
1319 | VGK | 8.8 | 2017-05-31 | 2017-06-30 | 55.21 | 54.92 | -0.05 |
1320 | VIG | 5.9 | 2017-05-31 | 2017-06-30 | 92.00 | 92.25 | 0.02 |
1321 | VNQ | 5.9 | 2017-05-31 | 2017-06-30 | 80.58 | 82.38 | 0.13 |
1322 | VO | 5.9 | 2017-05-31 | 2017-06-30 | 141.19 | 142.03 | 0.03 |
1323 | VTI | 5.9 | 2017-05-31 | 2017-06-30 | 122.75 | 123.92 | 0.06 |
1324 | WIP | 5.9 | 2017-05-31 | 2017-06-30 | 55.37 | 55.27 | -0.01 |
1325 | AAXJ | 6.2 | 2017-06-30 | 2017-07-31 | 67.45 | 70.84 | 0.31 |
1326 | BWX | 6.2 | 2017-06-30 | 2017-07-31 | 27.55 | 28.36 | 0.18 |
1327 | EWJ | 3.1 | 2017-06-30 | 2017-07-31 | 53.65 | 54.76 | 0.06 |
1328 | EWX | 6.2 | 2017-06-30 | 2017-07-31 | 46.67 | 48.16 | 0.20 |
1329 | GUR | 6.2 | 2017-06-30 | 2017-07-31 | 29.29 | 30.24 | 0.20 |
1330 | JNK | 6.2 | 2017-06-30 | 2017-07-31 | 36.39 | 36.75 | 0.06 |
1331 | LQD | 6.2 | 2017-06-30 | 2017-07-31 | 118.92 | 119.84 | 0.05 |
1332 | RWX | 6.2 | 2017-06-30 | 2017-07-31 | 37.77 | 39.01 | 0.21 |
1333 | TLT | 6.2 | 2017-06-30 | 2017-07-31 | 123.57 | 122.76 | -0.04 |
1334 | VB | 6.2 | 2017-06-30 | 2017-07-31 | 135.02 | 136.62 | 0.07 |
1335 | VGK | 9.4 | 2017-06-30 | 2017-07-31 | 54.92 | 56.48 | 0.27 |
1336 | VIG | 6.2 | 2017-06-30 | 2017-07-31 | 92.25 | 92.93 | 0.05 |
1337 | VNQ | 6.2 | 2017-06-30 | 2017-07-31 | 82.38 | 83.40 | 0.08 |
1338 | VO | 6.2 | 2017-06-30 | 2017-07-31 | 142.03 | 144.59 | 0.11 |
1339 | VTI | 6.2 | 2017-06-30 | 2017-07-31 | 123.92 | 126.25 | 0.12 |
1340 | WIP | 6.2 | 2017-06-30 | 2017-07-31 | 55.27 | 56.65 | 0.16 |
1341 | AAXJ | 5.0 | 2017-07-31 | 2017-08-01 | 70.84 | 71.25 | 0.03 |
1342 | BWX | 5.0 | 2017-07-31 | 2017-08-01 | 28.36 | 28.38 | 0.00 |
1343 | DBC | 7.5 | 2017-07-31 | 2017-08-01 | 15.04 | 14.87 | -0.08 |
1344 | DBO | 2.5 | 2017-07-31 | 2017-08-01 | 8.54 | 8.41 | -0.04 |
1345 | EWJ | 2.5 | 2017-07-31 | 2017-08-01 | 54.76 | 55.08 | 0.01 |
1346 | EWX | 5.0 | 2017-07-31 | 2017-08-01 | 48.16 | 48.38 | 0.02 |
1347 | GUR | 5.0 | 2017-07-31 | 2017-08-01 | 30.24 | 30.24 | 0.00 |
1348 | ILF | 5.0 | 2017-07-31 | 2017-08-01 | 32.98 | 33.19 | 0.03 |
1349 | JNK | 5.0 | 2017-07-31 | 2017-08-01 | 36.75 | 36.81 | 0.01 |
1350 | LQD | 5.0 | 2017-07-31 | 2017-08-01 | 119.84 | 120.27 | 0.02 |
1351 | RWX | 5.0 | 2017-07-31 | 2017-08-01 | 39.01 | 39.14 | 0.02 |
1352 | TIP | 5.0 | 2017-07-31 | 2017-08-01 | 112.94 | 113.04 | 0.00 |
1353 | TLT | 5.0 | 2017-07-31 | 2017-08-01 | 122.76 | 123.62 | 0.04 |
1354 | VB | 5.0 | 2017-07-31 | 2017-08-01 | 136.62 | 136.94 | 0.01 |
1355 | VGK | 7.5 | 2017-07-31 | 2017-08-01 | 56.48 | 56.80 | 0.04 |
1356 | VIG | 5.0 | 2017-07-31 | 2017-08-01 | 92.93 | 93.07 | 0.01 |
1357 | VNQ | 5.0 | 2017-07-31 | 2017-08-01 | 83.40 | 83.77 | 0.02 |
1358 | VO | 5.0 | 2017-07-31 | 2017-08-01 | 144.59 | 144.93 | 0.01 |
1359 | VTI | 5.0 | 2017-07-31 | 2017-08-01 | 126.25 | 126.51 | 0.01 |
1360 | WIP | 5.0 | 2017-07-31 | 2017-08-01 | 56.65 | 56.79 | 0.01 |
תיאור האסטרטגיה
אסטרטגיה זו שייכת למשפחת Tactical Asset Allocation במסגרת המודל אנו משקיעים ב20 תעודות סל שונות המייצגות משפחות נכסים שונות
כאשר לכל תעודת סל אלוקציה שונה. בנוסף מיושם במודל פילטר הבודק האם מחיר הנכס גדול מהממוצע הנע של 6 חודשים במידה וכן אנו משקיעים בנכס ומבצעים התאמת האלוקציה לתנודתיות התיק
אנו מכוונים שתנודתיות התיק לא תעלה על 10%. במידה ומחיר הנכס קטן מהממוצע הנע אנו משקיעים במזומן.
כל חודש אנו מבצעים איזון של התיק.
תעודות סל
AAXJ – iShares MSCI Cntry Asa Jpn Idx Fnd ETF
BWX – SPDR Lehman International Treasury Bond
DBC – PowerShares DB Com Indx Trckng Fund(ETF)
DBO – PowerShares DB Oil Fund (ETF)
EWJ – iShares MSCI Japan ETF
EWX – SPDR S&P Emerging Markets Small Cap (ETF
GUR – SPDR S&P Emerging Europe (ETF)
ILF – iShares S&P Latin America 40 Index (ETF)
JNK – SPDR Barclays Capital High Yield Bnd ETF
LQD – iShares IBoxx $ Invest Grade Corp Bd Fd
RWX – SPDR Dow Jones Interntnl Real Estate ETF
SHY – iShares Barclays 1-3 Year Treasry Bnd Fd
TIP – iShares Barclays TIPS Bond Fund (ETF)
TLT – iShares Barclays 20+ Yr Treas.Bond (ETF)
VB – Vanguard Small-Cap Index Fund
VGK – Vanguard FTSE Europe ETF
VIG – Vanguard Dividend Appreciation ETF
VNQ – Vanguard REIT Index Fund
VO – Vanguard Mid-Cap ETF
VTI – Vanguard Total Stock Market ETF
WIP – SPDR DB Int'l Govt Infl Pro Bond (ETF)
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