חודשים בטווח
291
מיטב פיצויים שוהם כהלכה
נתונים היסטוריים מלאים עבור מיטב פיצויים שוהם כהלכה, 291 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 769 | שם קרן: מיטב פיצויים שוהם כהלכה | סיווג קרן: מרכזית לפיצויים | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: הלכתי | תת התמחות: הלכה יהודית.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב פיצויים שוהם כהלכה ישירות למייל.
תשואה חודשית אחרונה
+1.68%
תשואה מצטברת מההתחלה
+320.58%
| חודש | תשואה חודשית | תשואה מצטברת | דמי ניהול שנתיים | אלפא | שארפ | סטיית תקן | הפקדות נטו (מ׳ ש״ח) |
סך הנכסים (מ׳ ש״ח) |
חשיפה למניות | חשיפה לחו״ל | חשיפה למט״ח |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05 | +1.68% | +320.58% | 0.77% | +0.00% | 0.97 | 6.46% | +0.00 | 5.16 | 46.90% | 28.10% | 14.53% |
| 2026-04 | +3.60% | +313.63% | 0.77% | -0.36% | 0.93 | 6.44% | +0.00 | 5.08 | 47.05% | 28.54% | 15.55% |
| 2026-03 | -2.58% | +299.26% | 0.77% | -0.36% | 0.81 | 6.32% | +0.00 | 4.90 | 46.53% | 29.18% | 17.14% |
| 2026-02 | +0.90% | +309.83% | 0.77% | -0.24% | 1.08 | 6.18% | -0.09 | 5.04 | 47.02% | 29.76% | 18.25% |
| 2026-01 | +2.03% | +306.17% | 0.77% | -0.12% | 1.06 | 6.18% | +0.00 | 5.08 | 49.02% | 28.35% | 16.73% |
| 2025-12 | +1.34% | +298.09% | 0.76% | -0.12% | 1.00 | 6.16% | +0.00 | 4.98 | 48.39% | 29.32% | 16.27% |
| 2025-11 | +0.83% | +292.83% | 0.76% | -0.48% | 0.95 | 6.15% | +0.00 | 4.92 | 47.97% | 26.63% | 16.26% |
| 2025-10 | +1.70% | +289.60% | 0.76% | -0.36% | 0.99 | 6.41% | +0.00 | 4.88 | 47.54% | 29.30% | 16.80% |
| 2025-09 | +1.82% | +283.08% | 0.76% | -0.60% | 0.92 | 6.41% | +0.00 | 4.81 | 47.40% | 29.31% | 17.46% |
| 2025-08 | +0.77% | +276.24% | 0.76% | -0.60% | 0.81 | 6.50% | +0.32 | 4.72 | 46.82% | 29.24% | 15.25% |
| 2025-07 | +1.23% | +273.36% | 0.76% | -0.72% | 0.82 | 6.53% | +0.00 | 4.37 | 46.45% | 31.12% | 16.25% |
| 2025-06 | +3.22% | +268.82% | 0.76% | -0.72% | 0.82 | 6.58% | +0.00 | 4.32 | 46.30% | 31.25% | 16.67% |
| 2025-05 | +2.15% | +257.32% | 0.76% | -0.12% | 0.68 | 6.49% | +0.00 | 4.19 | 45.82% | 32.22% | 16.23% |
| 2025-04 | +0.87% | +249.80% | 0.76% | -0.24% | 0.60 | 6.45% | +0.00 | 4.11 | 42.58% | 29.68% | 16.79% |
| 2025-03 | -1.82% | +246.78% | 0.76% | -0.12% | 0.65 | 6.83% | +0.00 | 4.07 | 43.49% | 31.20% | 15.72% |
| 2025-02 | +0.46% | +253.21% | 0.76% | -0.24% | 0.56 | 8.17% | +0.00 | 4.15 | 42.41% | 29.88% | 16.14% |
| 2025-01 | +1.27% | +251.59% | 0.76% | +0.48% | 0.55 | 8.19% | +0.00 | 4.14 | 42.75% | 30.43% | 15.94% |
| 2024-12 | +0.63% | +247.18% | 0.71% | +0.48% | 0.52 | 8.19% | -0.10 | 4.09 | 42.54% | 30.56% | 16.14% |
| 2024-11 | +1.93% | +245.01% | 0.71% | +0.72% | 0.52 | 8.19% | +0.00 | 4.16 | 41.35% | 30.53% | 17.07% |
| 2024-10 | +0.35% | +238.48% | 0.71% | +0.72% | 0.46 | 8.16% | +0.00 | 4.09 | 41.32% | 30.81% | 18.09% |
| 2024-09 | +1.15% | +237.30% | 0.71% | +0.72% | 0.48 | 8.17% | +0.00 | 4.08 | 41.18% | 31.13% | 18.14% |
| 2024-08 | +1.42% | +233.46% | 0.71% | — | 0.42 | 8.17% | +0.00 | 4.03 | 40.20% | 30.52% | 17.87% |
| 2024-07 | +1.40% | +228.79% | 0.71% | +0.60% | 0.42 | 8.17% | +0.69 | 3.98 | 36.93% | 30.40% | 17.09% |
| 2024-06 | +0.84% | +224.25% | 0.71% | +0.72% | 0.39 | 8.17% | +0.00 | 3.24 | 44.75% | 37.04% | 17.28% |
| 2024-05 | +0.42% | +221.55% | 0.71% | +0.48% | 0.40 | 8.19% | -0.81 | 3.22 | 43.79% | 35.71% | 16.46% |
| 2024-04 | -1.59% | +220.21% | 0.71% | +0.36% | 0.38 | 8.24% | +0.00 | 4.01 | 44.14% | 32.92% | 15.71% |
| 2024-03 | +2.13% | +225.38% | 0.71% | +0.36% | 0.50 | 8.20% | +0.00 | 4.07 | 44.47% | 32.92% | 15.72% |
| 2024-02 | +1.91% | +218.59% | 0.71% | +0.24% | 0.43 | 8.17% | +0.00 | 3.99 | 46.87% | 32.33% | 18.80% |
| 2024-01 | +0.26% | +212.62% | 0.71% | +0.24% | 0.38 | 8.14% | +0.00 | 3.92 | 45.92% | 33.67% | 19.39% |
| 2023-12 | +2.84% | +211.81% | 0.72% | +0.00% | 0.42 | 8.20% | +0.00 | 3.91 | 45.78% | 33.25% | 19.44% |
| 2023-11 | +4.44% | +203.20% | 0.72% | +0.12% | 0.28 | 8.26% | +0.00 | 3.80 | 50.26% | 33.42% | 18.68% |
| 2023-10 | -3.40% | +190.31% | 0.72% | -0.12% | 0.12 | 8.04% | +0.00 | 3.64 | 50.55% | 35.71% | 18.13% |
| 2023-09 | -2.02% | +200.53% | 0.72% | -0.24% | 0.27 | 7.94% | +0.00 | 3.78 | 50.53% | 33.86% | 17.20% |
| 2023-08 | +1.98% | +206.73% | 0.72% | -0.12% | 0.39 | 7.87% | -0.09 | 3.86 | 50.52% | 33.94% | 18.13% |
| 2023-07 | +2.85% | +200.77% | 0.72% | -0.72% | 0.34 | 7.84% | +0.00 | 3.78 | 52.65% | 35.19% | 18.78% |
| 2023-06 | +1.89% | +192.44% | 0.72% | -0.84% | 0.25 | 7.77% | -0.09 | 3.68 | 52.72% | 35.60% | 19.02% |
| 2023-05 | +0.40% | +187.01% | 0.72% | -0.96% | 0.19 | 7.74% | +0.00 | 3.70 | 50.81% | 33.78% | 17.84% |
| 2023-04 | +1.37% | +185.87% | 0.72% | -1.08% | 0.19 | 7.74% | -0.14 | 3.69 | 50.41% | 33.06% | 18.16% |
| 2023-03 | +0.88% | +182.00% | 0.72% | -1.32% | 0.15 | 7.72% | +0.00 | 3.78 | 47.88% | 39.15% | 17.46% |
| 2023-02 | -2.02% | +179.55% | 0.72% | -1.20% | 0.12 | 7.73% | +0.00 | 3.75 | 48.27% | 38.93% | 20.00% |
| 2023-01 | +2.64% | +185.31% | 0.72% | -1.20% | 0.21 | 7.70% | +0.00 | 3.83 | 47.26% | 36.81% | 15.67% |
| 2022-12 | -1.78% | +177.97% | 0.74% | -1.32% | 0.13 | 7.64% | -0.19 | 3.73 | 46.92% | 35.39% | 13.67% |
| 2022-11 | +0.64% | +183.01% | 0.74% | -1.32% | 0.23 | 7.59% | +0.00 | 3.99 | 45.86% | 34.59% | 11.78% |
| 2022-10 | +2.38% | +181.21% | 0.74% | -1.56% | 0.22 | 7.59% | +0.00 | 3.97 | 45.59% | 32.49% | 11.84% |
| 2022-09 | -4.36% | +174.67% | 0.74% | -1.56% | 0.14 | 7.54% | +0.00 | 3.88 | 44.59% | 30.93% | 10.82% |
| 2022-08 | -1.18% | +187.19% | 0.74% | -1.44% | 0.37 | 7.25% | -0.03 | 4.06 | 45.07% | 30.79% | 10.84% |
| 2022-07 | +3.09% | +190.62% | 0.74% | -1.56% | 0.44 | 7.22% | +0.00 | 4.14 | 45.17% | 32.13% | 11.59% |
| 2022-06 | -2.56% | +181.91% | 0.74% | -1.68% | 0.33 | 7.12% | +0.00 | 4.02 | 44.53% | 32.09% | 11.44% |
| 2022-05 | -2.72% | +189.32% | 0.74% | -1.20% | 0.46 | 7.01% | +0.00 | 4.13 | 45.28% | 33.41% | 11.62% |
| 2022-04 | -1.78% | +197.41% | 0.74% | -1.44% | 0.62 | 6.88% | +0.00 | 4.25 | 45.65% | 32.71% | 11.06% |
| 2022-03 | +0.98% | +202.80% | 0.74% | -1.32% | 0.74 | 6.82% | +0.00 | 4.32 | 45.83% | 34.03% | 12.96% |
| 2022-02 | -1.18% | +199.86% | 0.74% | -1.44% | 0.71 | 6.81% | +0.00 | 4.29 | 44.76% | 33.33% | 14.45% |
| 2022-01 | -2.67% | +203.44% | 0.74% | -1.44% | 0.78 | 6.77% | -0.55 | 4.34 | 43.78% | 32.26% | 14.06% |
| 2021-12 | +1.31% | +211.76% | 0.81% | -0.96% | 0.96 | 6.63% | -0.02 | 5.01 | 39.12% | 29.54% | 11.38% |
| 2021-11 | +0.35% | +207.73% | 0.81% | -0.96% | 0.91 | 6.62% | -0.01 | 4.97 | 38.03% | 28.77% | 11.07% |
| 2021-10 | +1.80% | +206.66% | 0.81% | -0.72% | 0.91 | 6.62% | -0.01 | 4.96 | 38.51% | 29.64% | 11.29% |
| 2021-09 | -0.49% | +201.24% | 0.81% | -0.60% | 0.83 | 6.59% | +0.00 | 4.89 | 37.63% | 28.83% | 10.63% |
| 2021-08 | +1.57% | +202.72% | 0.81% | -0.48% | 0.86 | 6.59% | +0.78 | 4.91 | 37.88% | 29.94% | 11.00% |
| 2021-07 | +0.64% | +198.04% | 0.81% | -0.36% | 0.80 | 6.57% | +0.00 | 4.07 | 62.16% | 35.63% | 13.02% |
| 2021-06 | +0.48% | +196.14% | 0.81% | -0.36% | 0.80 | 6.60% | -0.06 | 4.05 | 44.94% | 35.31% | 12.84% |
| 2021-05 | +1.21% | +194.73% | 0.81% | -0.48% | 0.78 | 6.61% | -0.01 | 4.09 | 43.77% | 33.74% | 7.82% |
| 2021-04 | +1.86% | +191.21% | 0.81% | -0.36% | 0.74 | 6.60% | -0.01 | 4.05 | 43.46% | 33.83% | 12.35% |
| 2021-03 | +1.70% | +185.89% | 0.81% | -0.60% | 0.67 | 6.57% | +0.00 | 3.99 | 42.86% | 33.08% | 12.03% |
| 2021-02 | +0.15% | +181.11% | 0.81% | -0.48% | 0.62 | 6.55% | +0.00 | 3.92 | 42.09% | 32.40% | 10.97% |
| 2021-01 | +1.47% | +180.69% | 0.81% | -0.72% | 0.62 | 6.56% | -0.01 | 3.92 | 41.58% | 31.12% | 14.54% |
| 2020-12 | +0.22% | +176.62% | 0.65% | -0.84% | 0.53 | 6.59% | +0.01 | 3.88 | 40.98% | 30.67% | 12.11% |
| 2020-11 | +4.65% | +176.01% | 0.65% | -0.60% | 0.52 | 6.61% | +0.00 | 3.89 | 39.85% | 29.31% | 12.34% |
| 2020-10 | -0.22% | +163.75% | 0.65% | -0.60% | 0.32 | 6.32% | -0.06 | 3.72 | 23.39% | 28.76% | 13.17% |
| 2020-09 | -2.14% | +164.33% | 0.65% | -0.48% | 0.37 | 6.40% | +0.00 | 3.79 | 37.47% | 23.75% | 13.19% |
| 2020-08 | +1.86% | +170.11% | 0.65% | -0.48% | 0.45 | 6.39% | +0.00 | 3.87 | 37.98% | 23.51% | 16.28% |
| 2020-07 | +2.52% | +165.18% | 0.65% | -0.48% | 0.35 | 6.39% | -0.14 | 3.81 | 37.27% | 22.83% | 15.22% |
| 2020-06 | -0.52% | +158.66% | 0.65% | -0.48% | 0.26 | 6.32% | +0.00 | 3.85 | 35.58% | 21.82% | 14.03% |
| 2020-05 | +0.61% | +160.01% | 0.65% | -0.36% | 0.25 | 6.43% | +0.00 | 3.88 | 37.89% | 21.39% | 10.82% |
| 2020-04 | +5.58% | +158.44% | 0.65% | -0.36% | 0.23 | 6.42% | +0.00 | 3.85 | 37.14% | 20.26% | 11.43% |
| 2020-03 | -9.65% | +144.78% | 0.65% | -0.36% | -0.02 | 5.93% | +0.06 | 3.65 | 30.96% | 15.07% | 7.67% |
| 2020-02 | -1.07% | +170.92% | 0.65% | +0.48% | 0.84 | 3.96% | -0.05 | 3.98 | 30.90% | 15.58% | 9.80% |
| 2020-01 | +0.44% | +173.85% | 0.65% | +0.24% | 0.99 | 4.04% | +0.00 | 4.08 | 33.33% | 17.65% | 10.29% |
| 2019-12 | +0.65% | +172.65% | 0.38% | +0.24% | 0.99 | 4.04% | +0.00 | 4.06 | 33.99% | 17.98% | 8.62% |
| 2019-11 | +0.74% | +170.89% | 0.38% | +0.12% | 0.91 | 4.08% | -0.07 | 4.04 | 35.15% | 19.55% | 12.13% |
| 2019-10 | +1.12% | +168.90% | 0.38% | +0.12% | 0.89 | 4.09% | +0.00 | 4.08 | 34.80% | 19.12% | 11.03% |
| 2019-09 | +1.43% | +165.92% | 0.38% | +0.12% | 0.80 | 4.08% | +0.00 | 4.04 | 34.16% | 18.56% | 10.89% |
| 2019-08 | -0.60% | +162.18% | 0.38% | +0.00% | 0.72 | 4.05% | +0.00 | 3.99 | 34.09% | 18.55% | 9.52% |
| 2019-07 | +1.09% | +163.76% | 0.38% | +0.00% | 0.82 | 4.09% | +0.00 | 4.01 | 34.16% | 18.20% | 9.98% |
| 2019-06 | +1.97% | +160.91% | 0.38% | +0.00% | 0.74 | 4.07% | -15.54 | 3.97 | 34.51% | 18.64% | 8.56% |
| 2019-05 | -1.47% | +155.87% | 0.38% | -0.12% | 0.60 | 4.01% | +0.00 | 19.44 | 10.65% | 9.26% | 11.63% |
| 2019-04 | +1.60% | +159.69% | 0.38% | +0.00% | 0.78 | 3.95% | +0.00 | 19.74 | 35.11% | 25.63% | 13.93% |
| 2019-03 | +0.59% | +155.60% | 0.38% | -0.12% | 0.65 | 3.90% | +0.00 | 19.43 | 34.33% | 24.86% | 18.79% |
| 2019-02 | +0.86% | +154.10% | 0.38% | -0.12% | 0.63 | 3.91% | +0.34 | 19.32 | 34.37% | 24.95% | 18.84% |
| 2019-01 | +2.49% | +151.94% | 0.38% | -0.12% | 0.60 | 3.96% | +0.00 | 18.82 | 34.80% | 21.41% | 16.42% |
| 2018-12 | -2.95% | +145.81% | 0.41% | -0.12% | 0.42 | 3.83% | +0.00 | 18.37 | 33.97% | 21.07% | 15.68% |
| 2018-11 | +0.32% | +153.29% | 0.41% | +0.00% | 0.77 | 3.56% | -0.12 | 18.94 | 35.69% | 17.74% | 17.42% |
| 2018-10 | -1.99% | +152.48% | 0.41% | +0.00% | 0.79 | 3.61% | -0.16 | 19.00 | 35.58% | 22.89% | 22.16% |
| 2018-09 | +0.11% | +157.60% | 0.41% | +0.24% | 1.11 | 3.50% | -0.19 | 19.55 | 37.60% | 24.76% | 23.07% |
| 2018-08 | +0.91% | +157.32% | 0.41% | +0.24% | 1.16 | 3.59% | +0.00 | 19.72 | 37.27% | 24.39% | 23.07% |
| 2018-07 | +1.46% | +155.00% | 0.41% | +0.36% | 1.06 | 3.61% | -0.04 | 19.55 | 36.83% | 24.81% | 21.79% |
| 2018-06 | +0.13% | +151.33% | 0.41% | +0.36% | 0.98 | 3.63% | +0.00 | 19.31 | 36.30% | 24.55% | 20.66% |
| 2018-05 | -0.20% | +151.01% | 0.41% | +0.36% | 0.91 | 3.73% | +0.00 | 19.29 | 36.29% | 24.42% | 20.11% |
| 2018-04 | +0.73% | +151.51% | 0.41% | +0.72% | 0.98 | 3.75% | -0.04 | 19.34 | 36.04% | 24.61% | 20.53% |
| 2018-03 | -0.73% | +149.69% | 0.41% | +0.72% | 0.94 | 3.75% | -0.42 | 19.24 | 35.45% | 23.80% | 20.95% |
| 2018-02 | -1.33% | +151.52% | 0.41% | +0.72% | 1.04 | 3.72% | +0.18 | 19.80 | 35.25% | 23.38% | 18.59% |
| 2018-01 | +1.64% | +154.91% | 0.41% | +0.84% | 1.27 | 3.67% | +0.00 | 19.89 | 36.00% | 23.43% | 19.96% |
| 2017-12 | +0.69% | +150.80% | 0.50% | +0.72% | 1.16 | 3.63% | +0.00 | 19.58 | 35.80% | 22.32% | 19.46% |
| 2017-11 | +0.64% | +149.08% | 0.50% | +0.84% | 1.08 | 3.64% | +0.00 | 19.45 | 34.81% | 26.99% | 19.18% |
| 2017-10 | +1.07% | +147.50% | 0.50% | +0.96% | 1.06 | 3.65% | +0.00 | 19.33 | 34.56% | 27.47% | 18.99% |
| 2017-09 | +0.24% | +144.88% | 0.50% | +0.96% | 1.02 | 3.71% | -0.14 | 19.13 | 34.24% | 27.55% | 19.08% |
| 2017-08 | +0.47% | +144.29% | 0.50% | +0.96% | 1.05 | 3.82% | +0.00 | 19.23 | 33.07% | 27.51% | 19.34% |
| 2017-07 | +1.18% | +143.15% | 0.50% | +0.96% | 1.01 | 3.83% | -0.03 | 19.15 | 33.11% | 27.31% | 18.49% |
| 2017-06 | -0.63% | +140.31% | 0.50% | +0.84% | 0.97 | 3.87% | +0.00 | 18.97 | 31.84% | 24.14% | 14.55% |
| 2017-05 | +1.01% | +141.83% | 0.50% | +0.84% | 1.02 | 3.88% | +0.00 | 19.09 | 32.79% | 24.67% | 17.39% |
| 2017-04 | +1.02% | +139.42% | 0.50% | +0.84% | 0.82 | 4.15% | +0.00 | 18.91 | 32.52% | 24.85% | 17.35% |
| 2017-03 | +0.11% | +137.00% | 0.50% | +0.72% | 0.77 | 4.16% | +0.52 | 18.72 | 33.01% | 25.64% | 17.74% |
| 2017-02 | +0.48% | +136.74% | 0.50% | +0.72% | 0.80 | 4.19% | +0.00 | 18.19 | 34.08% | 25.89% | 18.25% |
| 2017-01 | +0.01% | +135.61% | 0.50% | +0.60% | 0.76 | 4.19% | -0.02 | 18.13 | 33.87% | 26.25% | 18.26% |
| 2016-12 | +0.72% | +135.58% | 0.54% | +0.84% | 0.82 | 4.29% | -0.03 | 18.14 | 34.12% | 26.30% | 17.86% |
| 2016-11 | +0.30% | +133.90% | 0.54% | +0.72% | 0.77 | 4.28% | -0.01 | 18.04 | 33.81% | 26.11% | 17.74% |
| 2016-10 | +0.01% | +133.20% | 0.54% | +0.72% | 0.68 | 4.43% | -0.04 | 18.00 | 33.22% | 26.11% | 17.50% |
| 2016-09 | -0.38% | +133.18% | 0.54% | +0.60% | 0.74 | 4.54% | -0.02 | 18.04 | 33.09% | 25.72% | 17.29% |
| 2016-08 | +0.11% | +134.07% | 0.54% | +0.60% | 0.75 | 4.59% | +0.02 | 18.15 | 33.06% | 25.34% | 17.08% |
| 2016-07 | +1.76% | +133.81% | 0.54% | +0.48% | 0.65 | 4.82% | -0.03 | 18.13 | 33.04% | 25.81% | 16.93% |
| 2016-06 | -0.39% | +129.77% | 0.54% | +0.48% | 0.53 | 4.78% | +0.00 | 17.83 | 32.19% | 25.13% | 16.38% |
| 2016-05 | +0.37% | +130.67% | 0.54% | +0.48% | 0.54 | 4.82% | -0.05 | 17.91 | 32.83% | 24.79% | 16.58% |
| 2016-04 | +0.86% | +129.82% | 0.54% | +0.36% | 0.49 | 4.84% | -0.04 | 17.90 | 32.40% | 24.58% | 16.54% |
| 2016-03 | +1.09% | +127.86% | 0.54% | +0.24% | 0.42 | 4.84% | +0.00 | 17.80 | 32.13% | 24.10% | 16.74% |
| 2016-02 | -0.21% | +125.40% | 0.54% | +0.60% | 0.37 | 4.85% | +0.01 | 17.61 | 31.69% | 23.62% | 18.46% |
| 2016-01 | -1.44% | +125.87% | 0.54% | +0.48% | 0.39 | 4.84% | -0.03 | 17.68 | 33.09% | 23.53% | 18.72% |
| 2015-12 | -0.94% | +129.17% | 0.56% | +0.72% | 0.51 | 4.78% | +0.00 | 17.94 | 33.78% | 23.97% | 17.95% |
| 2015-11 | -0.65% | +131.35% | 0.56% | +0.72% | 0.62 | 4.76% | +0.00 | 18.12 | 35.15% | 25.00% | 17.83% |
| 2015-10 | +2.44% | +132.86% | 0.56% | +0.72% | 0.65 | 4.77% | +0.10 | 18.25 | 35.34% | 24.88% | 18.96% |
| 2015-09 | -2.03% | +127.31% | 0.56% | +0.84% | 0.56 | 4.85% | +0.00 | 17.73 | 32.37% | 22.79% | 16.86% |
| 2015-08 | -1.47% | +132.03% | 0.56% | +0.84% | 0.79 | 4.79% | +0.00 | 18.10 | 33.26% | 22.71% | 17.02% |
| 2015-07 | +1.22% | +135.49% | 0.56% | +0.72% | 0.96 | 4.74% | +0.00 | 18.38 | 35.09% | 22.80% | 16.21% |
| 2015-06 | -2.44% | +132.65% | 0.56% | +0.72% | 0.93 | 4.81% | +0.00 | 18.17 | 34.56% | 22.51% | 15.30% |
| 2015-05 | +0.20% | +138.47% | 0.56% | +0.96% | 1.23 | 4.63% | +0.00 | 18.63 | 35.10% | 21.63% | 16.37% |
| 2015-04 | +0.46% | +137.99% | 0.56% | +0.84% | 1.13 | 4.86% | +0.00 | 18.60 | 34.89% | 19.09% | 17.20% |
| 2015-03 | +0.48% | +136.90% | 0.56% | +0.84% | 1.05 | 4.96% | +0.00 | 18.53 | 34.27% | 16.68% | 17.65% |
| 2015-02 | +2.47% | +135.77% | 0.56% | +0.72% | 1.06 | 4.98% | +0.00 | 18.45 | 32.90% | 15.83% | 16.86% |
| 2015-01 | +0.26% | +130.09% | 0.56% | +0.84% | 0.96 | 4.96% | +0.00 | 18.01 | 30.59% | 14.21% | 15.05% |
| 2014-12 | -1.06% | +129.49% | 0.63% | +0.84% | 0.98 | 4.98% | +0.00 | 17.97 | 31.16% | 14.41% | 14.86% |
| 2014-11 | +1.20% | +131.95% | 0.63% | +1.08% | 1.12 | 4.96% | -0.20 | 18.17 | 31.48% | 14.53% | 14.91% |
| 2014-10 | -0.30% | +129.20% | 0.63% | +1.08% | 1.09 | 5.00% | +0.00 | 18.16 | 30.40% | 13.60% | 13.99% |
| 2014-09 | +0.57% | +129.89% | 0.63% | +1.20% | 1.17 | 5.06% | -0.12 | 18.22 | 30.79% | 13.39% | 13.78% |
| 2014-08 | +1.76% | +128.58% | 0.63% | +1.56% | 1.16 | 5.06% | +0.39 | 18.25 | 30.14% | 13.26% | 13.64% |
| 2014-07 | +0.02% | +124.63% | 0.63% | +1.56% | 1.02 | 5.10% | +0.00 | 17.96 | 29.62% | 12.75% | 13.08% |
| 2014-06 | -0.33% | +124.59% | 0.63% | +1.08% | 1.08 | 5.16% | +0.00 | 17.55 | 30.54% | 13.16% | 13.45% |
| 2014-05 | +1.02% | +125.33% | 0.63% | +1.20% | 1.17 | 5.22% | -0.01 | 17.62 | 30.53% | 13.05% | 13.39% |
| 2014-04 | -0.23% | +123.05% | 0.63% | +1.44% | 1.16 | 5.30% | +0.00 | 17.46 | 30.41% | 12.83% | 13.17% |
| 2014-03 | +0.76% | +123.57% | 0.63% | +1.56% | 1.25 | 5.65% | -0.08 | 17.51 | 31.75% | 12.79% | 13.14% |
| 2014-02 | +1.79% | +121.88% | 0.63% | +2.16% | 1.26 | 5.72% | -1.05 | 17.46 | 31.44% | 12.77% | 13.12% |
| 2014-01 | -0.20% | +117.98% | 0.63% | +2.16% | 1.20 | 5.70% | -0.31 | 18.20 | 32.25% | 12.69% | 12.97% |
| 2013-12 | -0.28% | +118.42% | 0.69% | +3.00% | 1.24 | 7.16% | -0.04 | 18.56 | 32.17% | 12.82% | 13.15% |
| 2013-11 | +1.62% | +119.03% | 0.69% | +3.00% | 1.24 | 7.22% | -0.08 | 18.64 | 33.37% | 12.98% | 13.25% |
| 2013-10 | +1.35% | +115.54% | 0.69% | +3.12% | 0.99 | 8.00% | -0.03 | 18.44 | 34.11% | 12.85% | 13.12% |
| 2013-09 | +2.19% | +112.67% | 0.69% | +1.20% | 0.62 | 10.06% | -0.02 | 18.23 | 33.68% | 12.56% | 12.84% |
| 2013-08 | -0.57% | +108.11% | 0.69% | +0.84% | 0.45 | 10.47% | -0.28 | 17.88 | 33.00% | 12.58% | 12.86% |
| 2013-07 | +1.77% | +109.30% | 0.69% | +1.20% | 0.49 | 10.45% | -0.03 | 18.28 | 32.55% | 12.42% | 12.69% |
| 2013-06 | -1.55% | +105.66% | 0.69% | +1.08% | 0.37 | 10.61% | -0.02 | 17.99 | 32.02% | 11.62% | 11.73% |
| 2013-05 | +1.45% | +108.90% | 0.69% | +0.60% | 0.42 | 10.63% | -0.05 | 18.31 | 32.55% | 11.74% | 11.80% |
| 2013-04 | +0.76% | +105.92% | 0.69% | +0.12% | 0.39 | 10.63% | -0.13 | 18.11 | 31.86% | 11.43% | 11.49% |
| 2013-03 | +0.28% | +104.36% | 0.69% | -0.48% | 0.39 | 10.67% | +0.00 | 18.11 | 31.92% | 11.32% | 11.37% |
| 2013-02 | +1.35% | +103.79% | 0.69% | -0.12% | 0.35 | 10.81% | -0.50 | 18.07 | 31.88% | 11.29% | 11.34% |
| 2013-01 | +0.66% | +101.08% | 0.69% | +0.00% | 0.33 | 10.85% | -0.05 | 18.35 | 30.41% | 11.12% | 11.12% |
| 2012-12 | -0.30% | +99.76% | 0.87% | -0.12% | 0.29 | 10.90% | +0.12 | 18.29 | 30.02% | 10.55% | 10.61% |
| 2012-11 | +1.02% | +100.36% | 0.87% | -0.72% | 0.31 | 10.90% | +0.00 | 18.23 | 31.16% | 10.86% | 10.92% |
| 2012-10 | +2.08% | +98.34% | 0.87% | -1.08% | 0.25 | 10.97% | +0.02 | 18.05 | 31.30% | 11.02% | 11.08% |
| 2012-09 | +2.45% | +94.30% | 0.87% | -1.08% | 0.22 | 11.05% | +0.00 | 17.68 | 32.47% | 11.48% | 11.48% |
| 2012-08 | +0.00% | +89.65% | 0.87% | -1.08% | 0.16 | 11.03% | -0.18 | 17.27 | 31.79% | 11.70% | 11.75% |
| 2012-07 | +1.92% | +89.65% | 0.87% | -1.56% | 0.12 | 11.23% | -0.05 | 17.46 | 31.16% | 11.28% | 11.34% |
| 2012-06 | -0.70% | +86.08% | 0.87% | -2.04% | 0.03 | 11.25% | -0.56 | 17.19 | 30.89% | 10.76% | 10.76% |
| 2012-05 | -2.93% | +87.39% | 0.87% | -2.40% | 0.05 | 11.26% | +0.00 | 17.88 | 29.98% | 10.12% | 10.12% |
| 2012-04 | +1.34% | +93.04% | 0.87% | -2.52% | 0.18 | 11.25% | -0.06 | 18.43 | 31.52% | 10.36% | 10.36% |
| 2012-03 | +1.45% | +90.49% | 0.87% | -2.52% | 0.17 | 11.31% | +0.43 | 18.23 | 30.28% | 9.38% | 9.43% |
| 2012-02 | +0.10% | +87.77% | 0.87% | -2.64% | 0.13 | 11.30% | -0.03 | 17.58 | 29.75% | 9.33% | 9.33% |
| 2012-01 | +2.46% | +87.58% | 0.87% | -2.64% | 0.14 | 11.30% | -0.05 | 17.61 | 29.30% | 8.80% | 8.80% |
| 2011-12 | +0.38% | +83.08% | 0.89% | -3.12% | 0.08 | 11.27% | -0.01 | 17.21 | 28.65% | 8.72% | 8.72% |
| 2011-11 | -2.10% | +82.38% | 0.89% | -3.00% | 0.07 | 11.27% | -0.07 | 17.20 | 28.95% | 8.55% | 8.60% |
| 2011-10 | +2.69% | +86.30% | 0.89% | -2.88% | 0.16 | 11.25% | -0.03 | 17.63 | 29.33% | 8.39% | 8.45% |
| 2011-09 | -1.18% | +81.42% | 0.89% | -2.76% | 0.12 | 11.34% | -0.04 | 17.20 | 28.26% | 8.14% | 8.49% |
| 2011-08 | -2.92% | +83.58% | 0.89% | -2.76% | 0.18 | 11.35% | -0.15 | 17.45 | 28.42% | 8.19% | 8.54% |
| 2011-07 | +0.09% | +89.10% | 0.89% | -2.88% | 0.29 | 11.25% | -0.03 | 18.16 | 28.47% | 7.82% | 8.20% |
| 2011-06 | -1.13% | +88.94% | 0.89% | -3.24% | 0.29 | 11.25% | -0.01 | 18.16 | 28.63% | 6.94% | 7.32% |
| 2011-05 | -0.85% | +91.09% | 0.89% | -2.52% | 0.33 | 11.24% | -0.04 | 18.40 | 28.53% | 6.41% | 6.74% |
| 2011-04 | -0.22% | +92.73% | 0.89% | -2.64% | 0.36 | 11.25% | -0.21 | 18.61 | 29.23% | 6.39% | 6.77% |
| 2011-03 | +1.18% | +93.16% | 0.89% | -2.88% | 0.39 | 11.26% | +0.00 | 18.87 | 29.36% | 7.58% | 8.00% |
| 2011-02 | +0.02% | +90.90% | 0.89% | -3.24% | 0.37 | 11.26% | +0.00 | 18.67 | 29.46% | 7.93% | 8.36% |
| 2011-01 | +0.55% | +90.87% | 0.89% | -3.12% | 0.36 | 11.27% | +0.00 | 18.68 | 29.76% | 7.87% | 8.35% |
| 2010-12 | +1.15% | +89.82% | 0.93% | -3.84% | 0.35 | 11.27% | +0.05 | 18.59 | 31.41% | 1.02% | 1.51% |
| 2010-11 | -0.89% | +87.66% | 0.93% | -3.48% | 0.33 | 11.28% | -0.28 | 18.35 | 31.06% | 0.98% | 1.53% |
| 2010-10 | +3.18% | +89.35% | 0.93% | -3.72% | 0.37 | 11.26% | +0.14 | 18.80 | 29.57% | 1.01% | 1.49% |
| 2010-09 | +2.16% | +83.51% | 0.93% | -3.96% | 0.28 | 11.20% | +0.03 | 18.10 | 27.90% | 0.99% | 1.49% |
| 2010-08 | +1.66% | +79.63% | 0.93% | -3.84% | 0.24 | 11.19% | +0.00 | 17.70 | 27.01% | 0.96% | 1.47% |
| 2010-07 | +2.48% | +76.70% | 0.93% | -4.08% | 0.21 | 11.19% | -0.02 | 17.42 | 28.36% | 0.98% | 1.55% |
| 2010-06 | +1.21% | +72.42% | 0.93% | -4.44% | 0.15 | 11.15% | -0.09 | 17.03 | 27.01% | 0.94% | 1.47% |
| 2010-05 | -2.79% | +70.36% | 0.93% | -4.08% | 0.11 | 11.17% | -0.15 | 16.93 | 24.45% | 0.95% | 1.48% |
| 2010-04 | -1.64% | +75.25% | 0.93% | -3.96% | 0.21 | 11.10% | -0.15 | 17.57 | 27.72% | 1.02% | 1.48% |
| 2010-03 | +1.40% | +78.17% | 0.93% | -4.08% | 0.27 | 11.06% | -0.11 | 18.03 | 28.29% | 0.94% | 1.50% |
| 2010-02 | +2.25% | +75.71% | 0.93% | -3.84% | 0.23 | 11.05% | +0.00 | 17.90 | 27.82% | 0.89% | 1.40% |
| 2010-01 | +1.45% | +71.85% | 0.93% | -3.12% | 0.22 | 11.37% | -0.07 | 17.52 | 26.66% | 0.91% | 0.91% |
| 2009-12 | +1.82% | +69.39% | 1.01% | -3.24% | 0.20 | 11.38% | -0.39 | 17.35 | 24.67% | 0.98% | 0.98% |
| 2009-11 | +2.20% | +66.36% | 1.01% | -3.12% | 0.18 | 11.49% | +0.11 | 17.44 | 17.95% | 0.97% | 0.97% |
| 2009-10 | +2.46% | +62.78% | 1.01% | -3.24% | 0.14 | 11.49% | -0.23 | 16.97 | 13.91% | 0.00% | 0.00% |
| 2009-09 | +0.52% | +58.87% | 1.01% | -3.24% | 0.08 | 11.46% | +0.00 | 16.80 | 20.24% | 0.00% | 0.00% |
| 2009-08 | -1.25% | +58.05% | 1.01% | -2.76% | 0.07 | 11.46% | -0.01 | 16.73 | 14.70% | 0.00% | 0.00% |
| 2009-07 | +2.47% | +60.05% | 1.01% | -2.40% | 0.10 | 11.46% | +0.00 | 16.96 | 18.16% | 0.00% | 0.00% |
| 2009-06 | +2.66% | +56.20% | 1.01% | -1.80% | 0.03 | 11.43% | -0.02 | 16.56 | 10.45% | 0.00% | 0.00% |
| 2009-05 | +2.71% | +52.15% | 1.01% | -1.92% | -0.03 | 11.41% | +0.09 | 16.17 | 10.95% | 0.00% | 0.00% |
| 2009-04 | +5.21% | +48.13% | 1.01% | -1.68% | -0.10 | 11.37% | -0.02 | 15.67 | 14.55% | 0.00% | 0.00% |
| 2009-03 | +2.70% | +40.80% | 1.01% | -1.68% | -0.24 | 11.16% | +0.00 | 14.93 | 10.72% | 0.00% | 0.00% |
| 2009-02 | +1.18% | +37.10% | 1.01% | -1.44% | -0.31 | 11.11% | +0.01 | 14.55 | 10.10% | 0.00% | 0.00% |
| 2009-01 | +10.55% | +35.50% | 1.01% | -1.32% | -0.34 | 11.10% | +0.69 | 14.38 | 13.77% | 0.00% | 0.00% |
| 2008-12 | -1.49% | +22.57% | 1.01% | -3.12% | -0.72 | 10.08% | +0.84 | 12.38 | 10.10% | 0.00% | 0.00% |
| 2008-11 | -6.78% | +24.42% | 1.01% | -3.24% | -0.67 | 10.07% | -0.10 | 11.72 | 10.84% | 0.00% | 10.84% |
| 2008-10 | -12.83% | +33.47% | 1.01% | -3.00% | -0.48 | 9.56% | +0.00 | 12.68 | 21.69% | 0.00% | 21.69% |
| 2008-09 | -6.08% | +53.11% | 1.01% | -2.28% | -0.09 | 7.48% | +0.00 | 14.56 | 19.78% | 0.00% | 19.78% |
| 2008-08 | +0.38% | +63.03% | 1.01% | -2.28% | 0.22 | 6.86% | +0.02 | 15.51 | 13.67% | 0.00% | 13.67% |
| 2008-07 | -3.85% | +62.41% | 1.01% | -2.52% | 0.21 | 6.88% | +0.01 | 15.44 | 15.41% | 0.00% | 15.41% |
| 2008-06 | -1.86% | +68.91% | 1.01% | -1.80% | 0.39 | 6.65% | -0.14 | 16.07 | 16.24% | 0.00% | 16.24% |
| 2008-05 | +1.69% | +72.11% | 1.01% | -1.56% | 0.54 | 6.60% | +0.00 | 16.52 | 19.01% | 0.00% | 19.01% |
| 2008-04 | +2.53% | +69.25% | 1.01% | -1.92% | 0.49 | 6.59% | -0.06 | 16.26 | 18.02% | 0.00% | 18.02% |
| 2008-03 | -3.39% | +65.08% | 1.01% | -1.68% | 0.40 | 6.55% | -0.07 | 15.93 | 15.07% | 0.00% | 15.07% |
| 2008-02 | +2.73% | +70.87% | 1.01% | -1.44% | 0.61 | 6.28% | +0.51 | 16.57 | 23.72% | 0.00% | 23.72% |
| 2008-01 | -1.97% | +66.33% | 1.01% | -1.56% | 0.50 | 6.22% | -0.02 | 15.63 | 23.99% | 1.98% | 23.48% |
| 2007-12 | -0.17% | +69.67% | 1.10% | -1.44% | 0.65 | 6.09% | +0.94 | 15.98 | — | — | — |
| 2007-11 | -2.60% | +69.96% | 1.10% | -0.72% | 0.68 | 6.08% | -0.04 | 15.08 | — | — | — |
| 2007-10 | +3.61% | +74.50% | 1.10% | +0.00% | 0.88 | 5.87% | +0.02 | 15.54 | — | — | — |
| 2007-09 | +2.11% | +68.42% | 1.10% | +0.48% | 0.74 | 5.74% | +0.01 | 14.99 | — | — | — |
| 2007-08 | -4.37% | +64.94% | 1.10% | +0.72% | 0.65 | 5.72% | -0.12 | 14.69 | — | — | — |
| 2007-07 | -2.09% | +72.47% | 1.10% | +1.92% | 1.04 | 5.21% | +0.01 | 15.50 | — | — | — |
| 2007-06 | -1.54% | +76.16% | 1.10% | +2.28% | 1.24 | 5.05% | +0.02 | 15.84 | — | — | — |
| 2007-05 | +3.02% | +78.91% | 1.10% | +2.52% | 1.35 | 5.09% | +0.02 | 16.08 | — | — | — |
| 2007-04 | +2.94% | +73.67% | 1.10% | +2.04% | 1.22 | 5.01% | +0.02 | 15.60 | — | — | — |
| 2007-03 | -0.39% | +68.71% | 1.10% | +2.52% | 1.12 | 4.97% | +0.00 | 15.15 | — | — | — |
| 2007-02 | +1.16% | +69.37% | 1.10% | +3.00% | 1.20 | 4.94% | +0.02 | 15.22 | — | — | — |
| 2007-01 | +1.53% | +67.42% | 1.10% | — | — | — | +0.03 | 15.04 | — | — | — |
| 2006-12 | +0.05% | +64.90% | 1.21% | — | — | — | +0.90 | 14.80 | — | — | — |
| 2006-11 | +1.97% | +64.82% | 1.21% | — | — | — | +0.01 | 13.90 | — | — | — |
| 2006-10 | +4.28% | +61.64% | 1.21% | — | — | — | +0.00 | 13.63 | — | — | — |
| 2006-09 | +2.15% | +55.00% | 1.21% | — | — | — | +0.01 | 13.07 | — | — | — |
| 2006-08 | +0.14% | +51.74% | 1.21% | — | — | — | -0.10 | 12.79 | — | — | — |
| 2006-07 | -0.03% | +51.53% | 1.21% | — | — | — | -0.20 | 12.89 | — | — | — |
| 2006-06 | -0.69% | +51.57% | 1.21% | — | — | — | -0.08 | 13.10 | — | — | — |
| 2006-05 | -1.04% | +52.63% | 1.21% | — | — | — | +0.01 | 13.27 | — | — | — |
| 2006-04 | +1.80% | +54.23% | 1.21% | — | — | — | -0.03 | 13.41 | — | — | — |
| 2006-03 | +0.79% | +51.50% | 1.21% | — | — | — | -0.16 | 13.22 | — | — | — |
| 2006-02 | -1.05% | +50.31% | 1.21% | — | — | — | -0.02 | 13.28 | — | — | — |
| 2006-01 | +0.38% | +51.91% | 1.21% | — | — | — | -0.02 | 13.45 | — | — | — |
| 2005-12 | +1.42% | +51.33% | 0.00% | — | — | — | +0.05 | 13.43 | — | — | — |
| 2005-11 | -0.06% | +49.22% | 0.00% | — | — | — | +0.01 | 13.20 | — | — | — |
| 2005-10 | +0.26% | +49.31% | 0.00% | — | — | — | +0.01 | 13.22 | — | — | — |
| 2005-09 | +2.13% | +48.92% | 0.00% | — | — | — | -0.10 | 13.19 | — | — | — |
| 2005-08 | +1.32% | +45.81% | 0.00% | — | — | — | -0.20 | 13.02 | — | — | — |
| 2005-07 | +1.16% | +43.91% | 0.00% | — | — | — | -0.02 | 13.05 | — | — | — |
| 2005-06 | -1.21% | +42.26% | 0.00% | — | — | — | +0.00 | 12.89 | — | — | — |
| 2005-05 | +1.84% | +44.01% | 0.00% | — | — | — | -0.14 | 13.07 | — | — | — |
| 2005-04 | +0.69% | +41.40% | 0.00% | — | — | — | -0.48 | 12.99 | — | — | — |
| 2005-03 | -0.16% | +40.43% | 0.00% | — | — | — | -0.54 | 13.41 | — | — | — |
| 2005-02 | +6.66% | +40.66% | 0.00% | — | — | — | +6.76 | 13.99 | — | — | — |
| 2005-01 | +1.65% | +31.88% | 0.00% | — | — | — | +0.00 | 6.80 | — | — | — |
| 2004-12 | +4.33% | +29.74% | 1.20% | — | — | — | +0.09 | 6.68 | — | — | — |
| 2004-11 | +2.19% | +24.35% | 1.20% | — | — | — | -0.26 | 6.33 | — | — | — |
| 2004-10 | +0.09% | +21.69% | 1.20% | — | — | — | -0.06 | 6.46 | — | — | — |
| 2004-09 | +1.27% | +21.58% | 1.20% | — | — | — | -0.16 | 6.52 | — | — | — |
| 2004-08 | -0.98% | +20.05% | 1.20% | — | — | — | -0.14 | 6.61 | — | — | — |
| 2004-07 | -0.53% | +21.24% | 1.20% | — | — | — | -0.05 | 6.81 | — | — | — |
| 2004-06 | +2.12% | +21.89% | 1.20% | — | — | — | -0.16 | 6.90 | — | — | — |
| 2004-05 | +0.85% | +19.36% | 1.20% | — | — | — | -0.06 | 6.92 | — | — | — |
| 2004-04 | +0.79% | +18.35% | 1.20% | — | — | — | -0.04 | 6.92 | — | — | — |
| 2004-03 | +0.24% | +17.42% | 1.20% | — | — | — | -0.09 | 6.91 | — | — | — |
| 2004-02 | +0.82% | +17.14% | 1.20% | — | — | — | -0.02 | 6.99 | — | — | — |
| 2004-01 | +0.37% | +16.19% | 1.20% | — | — | — | -0.01 | 6.96 | — | — | — |
| 2003-12 | +1.29% | +15.76% | 0.70% | — | — | — | -0.04 | 6.95 | — | — | — |
| 2003-11 | +1.20% | +14.29% | 0.70% | — | — | — | +0.16 | 6.91 | — | — | — |
| 2003-10 | +1.82% | +12.93% | 0.70% | — | — | — | +0.20 | 6.68 | — | — | — |
| 2003-09 | +1.55% | +10.91% | 0.70% | — | — | — | -0.05 | 6.37 | — | — | — |
| 2003-08 | -0.47% | +9.22% | 0.70% | — | — | — | -0.08 | 6.32 | — | — | — |
| 2003-07 | -1.70% | +9.74% | 0.70% | — | — | — | -0.21 | 6.43 | — | — | — |
| 2003-06 | +2.65% | +11.63% | 0.70% | — | — | — | -0.01 | 6.76 | — | — | — |
| 2003-05 | +1.12% | +8.75% | 0.70% | — | — | — | +0.19 | 6.59 | — | — | — |
| 2003-04 | +1.50% | +7.55% | 0.70% | — | — | — | +0.17 | 6.34 | — | — | — |
| 2003-03 | +0.30% | +5.96% | 0.70% | — | — | — | -0.27 | 6.09 | — | — | — |
| 2003-02 | +0.58% | +5.64% | 0.70% | — | — | — | -0.60 | 6.34 | — | — | — |
| 2003-01 | +0.72% | +5.03% | 0.70% | — | — | — | -0.42 | 6.90 | — | — | — |
| 2002-12 | +0.52% | +4.28% | — | — | — | — | +6.66 | 7.28 | — | — | — |
| 2002-11 | +0.69% | +3.74% | — | — | — | — | +0.00 | 0.59 | — | — | — |
| 2002-10 | +0.77% | +3.03% | — | — | — | — | +0.02 | 0.58 | — | — | — |
| 2002-09 | +0.64% | +2.24% | — | — | — | — | +0.00 | 0.56 | — | — | — |
| 2002-08 | +0.24% | +1.59% | — | — | — | — | +0.00 | 0.56 | — | — | — |
| 2002-07 | +0.01% | +1.35% | — | — | — | — | -0.02 | 0.55 | — | — | — |
| 2002-06 | -1.95% | +1.34% | — | — | — | — | +0.13 | 0.58 | — | — | — |
| 2002-05 | +0.33% | +3.35% | — | — | — | — | +0.00 | 0.45 | — | — | — |
| 2002-04 | +2.40% | +3.01% | — | — | — | — | +0.44 | 0.45 | — | — | — |
| 2002-03 | +0.60% | +0.60% | — | — | — | — | +0.00 | 0.01 | — | — | — |
המידע המוצג באתר מבוסס על נתונים היסטוריים ומיועד למטרות מידע כללי בלבד. הוא אינו מהווה ייעוץ פנסיוני, ייעוץ השקעות או המלצה לפעולה, ואינו תחליף לייעוץ מקצועי מותאם אישית.