נתונים היסטוריים · קרנות השתלמות
קרן השתלמות של עובדי חברת החשמל לישראל בע"מ
נתונים היסטוריים מלאים עבור קרן השתלמות של עובדי חברת החשמל לישראל בע"מ, 329 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 423 | שם קרן: קרן השתלמות של עובדי חברת החשמל לישראל בע"מ | סיווג קרן: קרנות השתלמות | חברה שולטת: אחר | חברה מנהלת: החברה המנהלת של קרן השתלמות של עובדי חברת החשמל לישראל בע"מ | אוכלוסיית יעד: עובדי מפעל/גוף מסויים | התמחות: כללי | תת התמחות: כללי.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על קרן השתלמות של עובדי חברת החשמל לישראל בע"מ ישירות למייל.
| 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 | +2.16% | +442.54% | 0.34% | +0.96% | 1.30 | 5.83% | +0.07 | 822.59 | 48.30% | 38.13% | 17.11% |
| 2026-04 | +4.08% | +431.07% | 0.34% | +0.36% | 1.23 | 5.79% | -3.75 | 805.43 | 49.10% | 37.72% | 17.26% |
| 2026-03 | -2.29% | +410.25% | 0.34% | +0.24% | 1.11 | 5.62% | -0.46 | 777.79 | 48.54% | 37.09% | 16.21% |
| 2026-02 | +1.14% | +422.21% | 0.34% | +0.48% | 1.40 | 5.47% | -2.47 | 796.82 | 48.68% | 35.41% | 17.11% |
| 2026-01 | +2.19% | +416.33% | 0.34% | +0.60% | 1.37 | 5.46% | -6.48 | 790.49 | 49.22% | 35.54% | 17.12% |
| 2025-12 | +1.20% | +405.26% | 0.36% | +0.60% | 1.30 | 5.43% | -4.87 | 780.13 | 49.26% | 37.62% | 17.84% |
| 2025-11 | +0.81% | +399.27% | 0.36% | +0.60% | 1.29 | 5.45% | -2.20 | 776.07 | 48.50% | 38.72% | 19.12% |
| 2025-10 | +1.69% | +395.26% | 0.36% | +0.72% | 1.32 | 5.63% | -1.37 | 772.27 | 48.06% | 38.76% | 19.11% |
| 2025-09 | +2.26% | +387.03% | 0.36% | +0.60% | 1.26 | 5.62% | -2.73 | 761.00 | 48.63% | 39.62% | 19.75% |
| 2025-08 | +1.04% | +376.26% | 0.36% | +0.48% | 1.12 | 5.67% | -5.47 | 747.16 | 47.65% | 39.39% | 19.77% |
| 2025-07 | +1.65% | +371.36% | 0.36% | +0.60% | 1.13 | 5.80% | -5.99 | 744.99 | 48.53% | 40.01% | 19.41% |
| 2025-06 | +3.66% | +363.71% | 0.36% | +0.48% | 1.10 | 5.80% | -2.03 | 739.04 | 47.79% | 39.95% | 19.20% |
| 2025-05 | +2.59% | +347.34% | 0.36% | +0.60% | 0.92 | 5.70% | -8.98 | 715.32 | 46.00% | 41.53% | 20.42% |
| 2025-04 | +0.56% | +336.05% | 0.36% | +0.60% | 0.82 | 5.64% | -3.98 | 706.44 | 45.39% | 41.05% | 19.30% |
| 2025-03 | -1.05% | +333.62% | 0.36% | +0.72% | 0.87 | 5.92% | -2.77 | 706.80 | 45.74% | 42.37% | 19.71% |
| 2025-02 | -0.21% | +338.22% | 0.36% | -0.12% | 0.69 | 7.53% | -5.56 | 717.31 | 46.63% | 42.69% | 20.60% |
| 2025-01 | +1.30% | +339.14% | 0.36% | +0.36% | 0.68 | 7.65% | -8.10 | 724.49 | 46.85% | 44.24% | 21.61% |
| 2024-12 | +0.72% | +333.50% | 0.38% | +0.24% | 0.64 | 7.64% | -0.64 | 723.44 | 46.41% | 42.96% | 21.40% |
| 2024-11 | +2.06% | +330.41% | 0.38% | +0.48% | 0.64 | 7.64% | -0.68 | 719.18 | 45.54% | 43.39% | 23.94% |
| 2024-10 | +0.35% | +321.72% | 0.38% | +0.36% | 0.58 | 7.61% | -0.65 | 705.59 | 45.20% | 43.72% | 22.60% |
| 2024-09 | +1.68% | +320.25% | 0.38% | +0.36% | 0.60 | 7.61% | -1.05 | 703.92 | 46.64% | 45.22% | 24.98% |
| 2024-08 | +0.64% | +313.30% | 0.38% | — | 0.55 | 7.60% | -1.21 | 693.63 | 47.14% | 45.92% | 26.99% |
| 2024-07 | +0.46% | +310.68% | 0.38% | +0.48% | 0.54 | 7.62% | -1.07 | 690.66 | 47.80% | 47.95% | 29.97% |
| 2024-06 | +1.66% | +308.80% | 0.38% | +0.72% | 0.55 | 7.62% | -0.28 | 688.79 | 47.51% | 49.30% | 27.08% |
| 2024-05 | +1.82% | +302.12% | 0.38% | +0.36% | 0.51 | 7.61% | -4.10 | 678.18 | 46.34% | 48.06% | 25.76% |
| 2024-04 | -1.29% | +294.93% | 0.38% | +0.24% | 0.43 | 7.61% | -0.59 | 670.34 | 45.17% | 46.01% | 24.39% |
| 2024-03 | +1.97% | +300.09% | 0.38% | +0.24% | 0.55 | 7.60% | -4.05 | 679.82 | 45.76% | 46.31% | 25.08% |
| 2024-02 | +2.21% | +292.36% | 0.38% | +0.12% | 0.48 | 7.57% | -5.00 | 670.73 | 44.56% | 44.90% | 24.17% |
| 2024-01 | +0.58% | +283.88% | 0.38% | +0.12% | 0.41 | 7.52% | -4.62 | 661.35 | 43.05% | 44.75% | 23.95% |
| 2023-12 | +2.49% | +281.67% | 0.38% | -0.24% | 0.43 | 7.57% | -0.52 | 662.41 | 43.76% | 45.62% | 23.63% |
| 2023-11 | +2.76% | +272.39% | 0.38% | -0.24% | 0.29 | 7.70% | -1.05 | 647.05 | 43.19% | 45.99% | 23.65% |
| 2023-10 | -1.85% | +262.39% | 0.38% | -0.12% | 0.18 | 7.62% | -2.04 | 630.90 | 43.89% | 49.07% | 23.18% |
| 2023-09 | -1.26% | +269.22% | 0.38% | -0.60% | 0.27 | 7.62% | +0.43 | 644.93 | 45.18% | 48.83% | 22.66% |
| 2023-08 | +0.13% | +273.93% | 0.38% | -0.60% | 0.36 | 7.59% | -7.16 | 652.90 | 45.42% | 48.74% | 23.35% |
| 2023-07 | +2.53% | +273.45% | 0.38% | -0.60% | 0.39 | 7.61% | -4.52 | 659.47 | 45.23% | 48.45% | 23.40% |
| 2023-06 | +1.86% | +264.23% | 0.38% | -0.72% | 0.32 | 7.55% | -0.94 | 647.90 | 44.26% | 46.74% | 23.61% |
| 2023-05 | +1.16% | +257.58% | 0.38% | -0.84% | 0.25 | 7.52% | -1.27 | 637.23 | 43.61% | 46.13% | 21.54% |
| 2023-04 | +1.73% | +253.48% | 0.38% | -1.08% | 0.22 | 7.51% | -4.30 | 631.33 | 45.53% | 46.35% | 21.99% |
| 2023-03 | +0.89% | +247.47% | 0.38% | -1.32% | 0.17 | 7.48% | -1.95 | 625.06 | 44.54% | 45.43% | 21.11% |
| 2023-02 | -1.96% | +244.41% | 0.38% | -1.32% | 0.13 | 7.50% | -6.10 | 621.68 | 44.40% | 44.26% | 21.26% |
| 2023-01 | +1.62% | +251.29% | 0.38% | -1.20% | 0.22 | 7.46% | -1.20 | 640.40 | 41.35% | 37.30% | 19.72% |
| 2022-12 | -2.07% | +245.69% | 0.34% | -1.20% | 0.18 | 7.44% | +0.92 | 631.62 | 40.48% | 35.67% | 18.33% |
| 2022-11 | +0.31% | +253.00% | 0.34% | -1.08% | 0.31 | 7.37% | -0.75 | 644.24 | 41.50% | 34.03% | 19.53% |
| 2022-10 | +1.72% | +251.91% | 0.34% | -1.20% | 0.31 | 7.37% | +1.45 | 643.23 | 42.08% | 33.07% | 18.55% |
| 2022-09 | -3.54% | +245.96% | 0.34% | -1.20% | 0.26 | 7.35% | -6.55 | 631.13 | 42.24% | 32.86% | 17.90% |
| 2022-08 | -1.20% | +258.65% | 0.34% | -1.20% | 0.46 | 7.15% | -1.05 | 661.14 | 45.24% | 34.09% | 16.80% |
| 2022-07 | +2.76% | +263.01% | 0.34% | -1.20% | 0.53 | 7.11% | -2.14 | 670.42 | 45.17% | 34.91% | 17.81% |
| 2022-06 | -2.23% | +253.26% | 0.34% | -1.20% | 0.42 | 7.03% | -0.06 | 654.79 | 44.26% | 34.95% | 18.33% |
| 2022-05 | -2.76% | +261.32% | 0.34% | -0.96% | 0.54 | 6.95% | +2.31 | 669.96 | 44.86% | 34.68% | 15.46% |
| 2022-04 | -1.14% | +271.57% | 0.34% | -1.20% | 0.71 | 6.81% | -5.68 | 686.85 | 47.64% | 34.90% | 15.77% |
| 2022-03 | +0.99% | +275.86% | 0.34% | -1.20% | 0.79 | 6.78% | -4.52 | 700.71 | 47.91% | 33.94% | 18.22% |
| 2022-02 | -0.95% | +272.17% | 0.34% | -1.20% | 0.76 | 6.77% | -3.27 | 698.53 | 46.34% | 33.81% | 15.51% |
| 2022-01 | -1.67% | +275.74% | 0.34% | -0.96% | 0.82 | 6.74% | -6.46 | 708.66 | 48.29% | 34.84% | 15.72% |
| 2021-12 | +2.05% | +282.12% | 0.34% | -0.84% | 0.93 | 6.68% | -6.17 | 727.41 | 48.23% | 35.63% | 16.68% |
| 2021-11 | +0.58% | +274.45% | 0.34% | -0.84% | 0.86 | 6.65% | -3.12 | 719.24 | 47.53% | 35.61% | 15.74% |
| 2021-10 | +2.50% | +272.29% | 0.34% | -0.72% | 0.85 | 6.65% | +1.22 | 718.46 | 47.33% | 36.13% | 18.47% |
| 2021-09 | -0.73% | +263.21% | 0.34% | -0.72% | 0.75 | 6.59% | -11.01 | 699.98 | 46.75% | 12.77% | 19.86% |
| 2021-08 | +1.17% | +265.88% | 0.34% | -0.36% | 0.79 | 6.58% | -12.79 | 716.35 | 48.64% | 39.64% | 19.66% |
| 2021-07 | -0.41% | +261.65% | 0.34% | -0.24% | 0.73 | 6.58% | -5.01 | 721.11 | 43.07% | 32.81% | 20.74% |
| 2021-06 | +0.78% | +263.14% | 0.34% | -0.12% | 0.79 | 6.62% | -11.28 | 729.26 | 44.57% | 31.84% | 22.07% |
| 2021-05 | +1.19% | +260.33% | 0.34% | -0.36% | 0.75 | 6.63% | -7.51 | 735.09 | 46.36% | 35.14% | 18.74% |
| 2021-04 | +2.01% | +256.09% | 0.34% | -0.24% | 0.71 | 6.62% | -10.69 | 734.48 | 46.75% | 34.03% | 18.61% |
| 2021-03 | +1.47% | +249.07% | 0.34% | -0.36% | 0.64 | 6.58% | -8.03 | 730.53 | 47.81% | 32.78% | 22.10% |
| 2021-02 | +0.56% | +244.01% | 0.34% | -0.12% | 0.60 | 6.57% | -15.28 | 728.05 | 45.84% | 34.35% | 15.92% |
| 2021-01 | +1.38% | +242.10% | 0.34% | -0.48% | 0.57 | 6.59% | -10.29 | 739.17 | 40.78% | 29.21% | 18.44% |
| 2020-12 | +1.71% | +237.44% | 0.28% | -0.48% | 0.49 | 6.63% | -9.87 | 739.41 | 40.21% | 30.26% | 20.17% |
| 2020-11 | +3.91% | +231.77% | 0.28% | -0.72% | 0.39 | 6.69% | -9.07 | 737.09 | 37.51% | 26.16% | 21.09% |
| 2020-10 | +0.41% | +219.28% | 0.28% | -0.36% | 0.22 | 6.48% | +3.98 | 718.50 | 35.29% | 25.00% | 19.26% |
| 2020-09 | -1.62% | +217.98% | 0.28% | -0.36% | 0.24 | 6.58% | -7.37 | 711.73 | 35.31% | 24.89% | 19.34% |
| 2020-08 | +3.42% | +223.22% | 0.28% | -0.48% | 0.28 | 6.66% | -7.65 | 731.21 | 36.31% | 23.87% | 19.55% |
| 2020-07 | +1.71% | +212.53% | 0.28% | -0.72% | 0.10 | 6.57% | -3.86 | 714.82 | 34.76% | 22.85% | 18.36% |
| 2020-06 | -1.19% | +207.27% | 0.28% | -0.72% | 0.05 | 6.57% | -7.86 | 706.79 | 33.74% | 22.05% | 17.91% |
| 2020-05 | +0.84% | +210.98% | 0.28% | -0.60% | 0.08 | 6.62% | +0.68 | 723.28 | 33.04% | 21.03% | 19.22% |
| 2020-04 | +4.67% | +208.38% | 0.28% | -0.72% | 0.05 | 6.62% | -0.67 | 716.78 | 32.58% | 19.87% | 19.22% |
| 2020-03 | -9.87% | +194.63% | 0.28% | -0.72% | -0.17 | 6.28% | -7.40 | 685.72 | 30.99% | 18.98% | 18.32% |
| 2020-02 | -2.46% | +226.89% | 0.28% | +0.12% | 0.54 | 4.42% | -13.62 | 769.93 | 34.79% | 20.04% | 17.53% |
| 2020-01 | +0.39% | +235.13% | 0.28% | +0.12% | 0.84 | 4.43% | -6.38 | 803.21 | 37.95% | 22.82% | 18.79% |
| 2019-12 | +0.62% | +233.83% | 0.25% | +0.12% | 0.85 | 4.43% | -7.06 | 806.62 | 38.14% | 23.31% | 18.57% |
| 2019-11 | +1.03% | +231.77% | 0.25% | -0.24% | 0.76 | 4.50% | -3.82 | 808.93 | 37.20% | 22.06% | 18.35% |
| 2019-10 | +1.13% | +228.39% | 0.25% | -0.24% | 0.72 | 4.50% | +4.80 | 804.73 | 34.77% | 20.64% | 17.94% |
| 2019-09 | +1.24% | +224.72% | 0.25% | -0.12% | 0.63 | 4.49% | -9.43 | 791.09 | 34.84% | 19.54% | 17.60% |
| 2019-08 | -0.75% | +220.75% | 0.25% | -0.12% | 0.57 | 4.47% | -5.73 | 790.93 | 34.78% | 19.91% | 17.79% |
| 2019-07 | +0.68% | +223.17% | 0.25% | -0.24% | 0.68 | 4.51% | -5.36 | 802.80 | 35.44% | 18.21% | 17.71% |
| 2019-06 | +1.48% | +220.99% | 0.25% | -0.24% | 0.63 | 4.51% | -5.71 | 802.95 | 35.19% | 17.76% | 17.41% |
| 2019-05 | -0.99% | +216.31% | 0.25% | -0.24% | 0.51 | 4.48% | -8.30 | 797.12 | 34.51% | 17.33% | 18.76% |
| 2019-04 | +1.79% | +219.47% | 0.25% | -0.24% | 0.63 | 4.46% | -2.40 | 813.61 | 35.89% | 18.52% | 19.20% |
| 2019-03 | +0.38% | +213.85% | 0.25% | -0.24% | 0.50 | 4.41% | -4.88 | 801.92 | 35.77% | 18.80% | 18.84% |
| 2019-02 | +0.47% | +212.66% | 0.25% | -0.36% | 0.49 | 4.41% | -3.67 | 803.92 | 36.18% | 18.76% | 17.60% |
| 2019-01 | +2.25% | +211.20% | 0.25% | -0.24% | 0.50 | 4.48% | -0.69 | 803.98 | 36.47% | 19.31% | 18.13% |
| 2018-12 | -3.43% | +204.35% | 0.33% | -0.24% | 0.34 | 4.38% | -4.93 | 787.19 | 36.38% | 19.36% | 18.73% |
| 2018-11 | +0.34% | +215.16% | 0.33% | +0.00% | 0.70 | 4.07% | +0.30 | 820.21 | 37.45% | 19.84% | 21.76% |
| 2018-10 | -1.87% | +214.09% | 0.33% | +0.00% | 0.72 | 4.13% | +3.24 | 817.29 | 36.86% | 19.69% | 18.48% |
| 2018-09 | +0.12% | +220.08% | 0.33% | +0.12% | 0.98 | 4.05% | -3.87 | 829.77 | 38.82% | 21.09% | 18.57% |
| 2018-08 | +1.65% | +219.70% | 0.33% | +0.12% | 1.03 | 4.17% | +0.48 | 832.79 | 38.59% | 21.64% | 18.24% |
| 2018-07 | +1.15% | +214.51% | 0.33% | +0.24% | 0.89 | 4.15% | -2.01 | 819.00 | 38.43% | 21.85% | 18.34% |
| 2018-06 | -0.09% | +210.93% | 0.33% | +0.24% | 0.85 | 4.19% | -4.41 | 811.88 | 37.42% | 21.08% | 18.12% |
| 2018-05 | +0.31% | +211.21% | 0.33% | +0.48% | 0.82 | 4.26% | -6.80 | 817.13 | 37.31% | 21.02% | 18.32% |
| 2018-04 | +0.81% | +210.25% | 0.33% | +0.60% | 0.83 | 4.28% | +3.49 | 821.58 | 35.85% | 20.09% | 17.56% |
| 2018-03 | -0.92% | +207.76% | 0.33% | +0.60% | 0.79 | 4.28% | -1.65 | 811.70 | 36.25% | 20.18% | 17.12% |
| 2018-02 | -1.09% | +210.61% | 0.33% | +0.60% | 0.90 | 4.24% | -8.75 | 821.01 | 37.84% | 20.79% | 17.43% |
| 2018-01 | +1.14% | +214.04% | 0.33% | +0.60% | 1.06 | 4.21% | -5.61 | 839.05 | 38.51% | 21.33% | 16.64% |
| 2017-12 | +0.77% | +210.50% | 0.35% | +0.72% | 0.98 | 4.19% | -0.85 | 835.38 | 37.25% | 21.07% | 16.21% |
| 2017-11 | +0.68% | +208.12% | 0.35% | +0.84% | 0.91 | 4.20% | -3.19 | 830.09 | 36.46% | 21.11% | 16.25% |
| 2017-10 | +0.93% | +206.04% | 0.35% | +0.96% | 0.88 | 4.20% | +8.51 | 827.90 | 35.37% | 20.94% | 16.19% |
| 2017-09 | +0.50% | +203.22% | 0.35% | +0.96% | 0.84 | 4.23% | -6.57 | 812.06 | 35.06% | 20.81% | 16.01% |
| 2017-08 | +0.18% | +201.71% | 0.35% | +0.96% | 0.86 | 4.32% | -0.52 | 814.80 | 34.25% | 20.47% | 15.02% |
| 2017-07 | +0.80% | +201.17% | 0.35% | +0.84% | 0.85 | 4.32% | -4.50 | 814.12 | 35.53% | 21.21% | 14.84% |
| 2017-06 | -0.59% | +198.78% | 0.35% | +0.96% | 0.85 | 4.46% | -2.38 | 812.36 | 35.33% | 21.56% | 14.54% |
| 2017-05 | +0.39% | +200.56% | 0.35% | +0.96% | 0.90 | 4.45% | -2.75 | 819.80 | 35.15% | 22.62% | 14.68% |
| 2017-04 | +1.02% | +199.39% | 0.35% | +0.96% | 0.77 | 4.71% | +3.09 | 819.56 | 35.40% | 23.52% | 15.21% |
| 2017-03 | +0.19% | +196.37% | 0.35% | +0.84% | 0.73 | 4.72% | -0.69 | 808.46 | 35.35% | 23.28% | 15.98% |
| 2017-02 | +0.56% | +195.80% | 0.35% | +0.72% | 0.74 | 4.72% | -3.60 | 807.85 | 34.31% | 22.36% | 16.99% |
| 2017-01 | -0.16% | +194.16% | 0.35% | +0.60% | 0.71 | 4.72% | -1.30 | 807.13 | 34.28% | 22.93% | 17.06% |
| 2016-12 | +1.10% | +194.63% | 0.35% | +0.72% | 0.77 | 4.76% | +2.28 | 809.90 | 35.51% | 21.29% | 15.73% |
| 2016-11 | +0.80% | +191.42% | 0.35% | +0.72% | 0.71 | 4.75% | +5.96 | 799.09 | 35.65% | 19.61% | 17.09% |
| 2016-10 | +0.21% | +189.11% | 0.35% | +0.60% | 0.62 | 4.80% | -5.19 | 787.23 | 34.59% | 19.35% | 15.88% |
| 2016-09 | -0.56% | +188.50% | 0.35% | +0.36% | 0.66 | 4.89% | +4.45 | 790.97 | 34.57% | 19.20% | 16.87% |
| 2016-08 | -0.42% | +190.13% | 0.35% | +0.36% | 0.66 | 4.95% | +0.67 | 791.17 | 35.67% | 19.88% | 17.40% |
| 2016-07 | +2.13% | +191.35% | 0.35% | +0.36% | 0.66 | 5.02% | +2.74 | 794.08 | 35.80% | 20.99% | 17.86% |
| 2016-06 | -0.48% | +185.28% | 0.35% | +0.36% | 0.53 | 4.96% | +0.16 | 775.05 | 35.40% | 21.11% | 16.99% |
| 2016-05 | +0.27% | +186.65% | 0.35% | +0.36% | 0.55 | 4.99% | +12.94 | 778.81 | 36.54% | 22.00% | 16.57% |
| 2016-04 | +1.04% | +185.88% | 0.35% | +0.36% | 0.52 | 5.01% | -2.50 | 763.94 | 35.86% | 22.69% | 16.52% |
| 2016-03 | +1.15% | +182.94% | 0.35% | +0.12% | 0.45 | 5.00% | -0.64 | 758.78 | 35.18% | 22.36% | 13.07% |
| 2016-02 | -0.62% | +179.72% | 0.35% | +0.24% | 0.37 | 4.99% | +2.10 | 751.05 | 34.95% | 22.70% | 12.91% |
| 2016-01 | -1.71% | +181.46% | 0.35% | +0.36% | 0.42 | 4.97% | +2.95 | 753.86 | 33.93% | 22.42% | 13.01% |
| 2015-12 | -2.17% | +186.36% | 0.40% | +0.24% | 0.55 | 4.90% | +0.39 | 764.12 | 34.90% | 21.86% | 18.61% |
| 2015-11 | -0.26% | +192.71% | 0.40% | +0.36% | 0.75 | 4.77% | -3.45 | 780.82 | 34.94% | 23.11% | 20.12% |
| 2015-10 | +2.73% | +193.48% | 0.40% | +0.36% | 0.75 | 4.79% | +10.77 | 786.45 | 35.71% | 24.23% | 20.44% |
| 2015-09 | -2.66% | +185.68% | 0.40% | +0.36% | 0.65 | 4.81% | +3.52 | 755.31 | 35.58% | 24.45% | 19.33% |
| 2015-08 | -2.10% | +193.48% | 0.40% | +0.36% | 0.94 | 4.65% | +4.44 | 772.57 | 42.26% | 25.35% | 20.37% |
| 2015-07 | +1.79% | +199.78% | 0.40% | +0.48% | 1.19 | 4.52% | +5.51 | 784.84 | 42.55% | 27.39% | 20.01% |
| 2015-06 | -2.15% | +194.51% | 0.40% | +0.48% | 1.12 | 4.55% | +2.51 | 765.59 | 42.77% | 27.32% | 19.38% |
| 2015-05 | +0.56% | +200.98% | 0.40% | +0.24% | 1.40 | 4.38% | +2.49 | 780.31 | 43.44% | 28.03% | 19.85% |
| 2015-04 | +0.59% | +199.30% | 0.40% | +0.12% | 1.29 | 4.54% | +5.78 | 773.81 | 43.17% | 27.93% | 19.39% |
| 2015-03 | +1.25% | +197.55% | 0.40% | +0.12% | 1.23 | 4.59% | -3.25 | 764.25 | 43.98% | 28.60% | 18.30% |
| 2015-02 | +2.97% | +193.87% | 0.40% | +0.12% | 1.19 | 4.64% | +2.52 | 758.25 | 43.64% | 27.13% | 17.14% |
| 2015-01 | +0.51% | +185.40% | 0.40% | +0.12% | 1.05 | 4.50% | +0.07 | 734.05 | 41.80% | 25.79% | 18.22% |
| 2014-12 | -1.56% | +183.95% | 0.54% | +0.12% | 1.02 | 4.51% | +1.76 | 730.44 | 39.19% | 24.73% | 22.58% |
| 2014-11 | +1.07% | +188.45% | 0.54% | -0.12% | 1.20 | 4.42% | +0.53 | 740.33 | 37.88% | 21.69% | 19.56% |
| 2014-10 | -0.17% | +185.40% | 0.54% | -0.24% | 1.16 | 4.44% | +5.06 | 732.10 | 39.10% | 21.53% | 17.55% |
| 2014-09 | +0.83% | +185.88% | 0.54% | -0.12% | 1.22 | 4.44% | +2.34 | 720.07 | 40.10% | 21.84% | 14.51% |
| 2014-08 | +1.82% | +183.53% | 0.54% | +0.00% | 1.21 | 4.46% | +2.67 | 720.45 | 39.65% | 22.22% | 14.37% |
| 2014-07 | -0.27% | +178.46% | 0.54% | +0.00% | 1.12 | 4.44% | +5.48 | 705.26 | 38.39% | 21.75% | 13.90% |
| 2014-06 | -0.37% | +179.21% | 0.54% | -0.24% | 1.21 | 4.48% | +2.67 | 701.94 | 38.25% | 23.13% | 18.97% |
| 2014-05 | +0.87% | +180.25% | 0.54% | -0.24% | 1.30 | 4.49% | +3.95 | 702.12 | 36.35% | 21.68% | 17.45% |
| 2014-04 | -0.16% | +177.83% | 0.54% | -0.96% | 1.25 | 4.51% | +6.23 | 692.43 | 36.38% | 21.72% | 16.84% |
| 2014-03 | +0.63% | +178.28% | 0.54% | -1.32% | 1.30 | 4.50% | -1.58 | 687.19 | 40.26% | 22.16% | 18.46% |
| 2014-02 | +1.94% | +176.54% | 0.54% | -0.72% | 1.32 | 4.61% | +2.51 | 679.55 | 40.39% | 26.29% | 16.83% |
| 2014-01 | -0.02% | +171.27% | 0.54% | -0.60% | 1.23 | 4.58% | +3.34 | 669.94 | 39.03% | 25.57% | 16.16% |
| 2013-12 | -0.24% | +171.33% | 0.53% | -0.48% | 1.30 | 4.62% | +1.21 | 667.47 | 32.44% | 26.49% | 16.39% |
| 2013-11 | +1.82% | +171.98% | 0.53% | -0.60% | 1.39 | 4.73% | +2.16 | 667.86 | 33.17% | 26.54% | 12.56% |
| 2013-10 | +1.67% | +167.12% | 0.53% | -0.60% | 1.28 | 4.73% | +5.58 | 654.04 | 33.39% | 25.63% | 12.72% |
| 2013-09 | +2.51% | +162.73% | 0.53% | +0.36% | 1.01 | 5.30% | +2.18 | 638.64 | 32.90% | 26.81% | 11.41% |
| 2013-08 | -0.60% | +156.30% | 0.53% | -0.24% | 0.72 | 5.78% | +5.14 | 621.03 | 30.69% | 26.13% | 9.94% |
| 2013-07 | +1.92% | +157.85% | 0.53% | -0.12% | 0.78 | 5.76% | +3.59 | 619.93 | 31.00% | 25.93% | 9.99% |
| 2013-06 | -1.35% | +152.99% | 0.53% | -0.24% | 0.67 | 5.73% | -2.44 | 604.86 | 30.85% | 26.20% | 9.77% |
| 2013-05 | +1.30% | +156.45% | 0.53% | -0.24% | 0.77 | 5.69% | +1.13 | 615.88 | 30.65% | 26.29% | 10.38% |
| 2013-04 | +0.81% | +153.16% | 0.53% | -0.36% | 0.72 | 5.69% | +4.46 | 607.01 | 32.23% | 25.23% | 9.96% |
| 2013-03 | +0.52% | +151.13% | 0.53% | -0.48% | 0.71 | 5.70% | -3.09 | 597.93 | 34.86% | 24.50% | 9.69% |
| 2013-02 | +1.23% | +149.83% | 0.53% | -0.36% | 0.65 | 5.78% | -6.38 | 598.12 | 35.60% | 24.17% | 8.52% |
| 2013-01 | +0.53% | +146.79% | 0.53% | -0.48% | 0.60 | 5.77% | -0.30 | 597.42 | 35.00% | 24.39% | 8.56% |
| 2012-12 | -0.37% | +145.49% | 0.52% | -0.84% | 0.52 | 5.95% | +2.90 | 594.79 | 34.14% | 23.69% | 7.93% |
| 2012-11 | +0.71% | +146.40% | 0.52% | -0.72% | 0.56 | 5.94% | +2.70 | 594.38 | 32.85% | 23.87% | 9.93% |
| 2012-10 | +1.58% | +144.66% | 0.52% | -0.96% | 0.49 | 6.02% | +4.97 | 587.75 | 32.72% | 24.37% | 7.26% |
| 2012-09 | +2.35% | +140.86% | 0.52% | -1.08% | 0.44 | 6.05% | +5.04 | 573.90 | 32.49% | 26.94% | 9.59% |
| 2012-08 | +0.11% | +135.33% | 0.52% | -1.20% | 0.36 | 6.03% | +2.01 | 555.93 | 31.89% | 28.17% | 12.20% |
| 2012-07 | +2.87% | +135.07% | 0.52% | -1.44% | 0.31 | 6.14% | +4.88 | 553.52 | 32.35% | 26.44% | 10.57% |
| 2012-06 | -0.44% | +128.51% | 0.52% | -1.44% | 0.15 | 6.04% | +0.99 | 533.43 | 31.69% | 27.05% | 10.86% |
| 2012-05 | -2.99% | +129.52% | 0.52% | -1.08% | 0.19 | 6.03% | +0.15 | 535.01 | 28.69% | 23.64% | 9.91% |
| 2012-04 | +1.23% | +136.60% | 0.52% | -0.72% | 0.44 | 5.91% | -2.22 | 551.70 | 30.50% | 25.12% | 10.47% |
| 2012-03 | +0.81% | +133.72% | 0.52% | -0.72% | 0.42 | 5.98% | -5.96 | 547.38 | 27.94% | 25.20% | 10.48% |
| 2012-02 | +0.51% | +131.84% | 0.52% | -0.72% | 0.39 | 5.98% | -10.04 | 549.09 | 27.96% | 25.86% | 11.16% |
| 2012-01 | +1.91% | +130.67% | 0.52% | -0.96% | 0.37 | 5.98% | -7.35 | 556.53 | 23.78% | 21.90% | 12.93% |
| 2011-12 | +0.63% | +126.34% | 0.56% | -0.96% | 0.30 | 5.99% | +0.67 | 553.47 | 22.09% | 21.55% | 10.25% |
| 2011-11 | -1.15% | +124.93% | 0.56% | -0.96% | 0.28 | 5.99% | +1.87 | 549.59 | 21.49% | 22.38% | 11.91% |
| 2011-10 | +2.47% | +127.54% | 0.56% | -0.84% | 0.37 | 5.95% | +4.33 | 554.35 | 21.66% | 20.92% | 8.91% |
| 2011-09 | -1.65% | +122.06% | 0.56% | -1.08% | 0.28 | 5.92% | +2.71 | 536.86 | 24.44% | 22.58% | 12.94% |
| 2011-08 | -1.61% | +125.78% | 0.56% | -0.96% | 0.40 | 5.85% | -0.63 | 543.50 | 26.27% | 23.38% | 7.47% |
| 2011-07 | +0.19% | +129.48% | 0.56% | -0.72% | 0.53 | 5.78% | -3.43 | 553.46 | 27.81% | 23.14% | 8.05% |
| 2011-06 | -0.97% | +129.04% | 0.56% | -0.72% | 0.54 | 5.78% | -11.02 | 556.04 | 27.40% | 21.08% | 8.18% |
| 2011-05 | -0.63% | +131.29% | 0.56% | -0.48% | 0.59 | 5.80% | +4.88 | 572.94 | 25.52% | 18.97% | 7.37% |
| 2011-04 | +0.00% | +132.75% | 0.56% | -0.36% | 0.64 | 5.79% | +4.29 | 571.95 | 27.89% | 18.53% | 9.36% |
| 2011-03 | -0.13% | +132.75% | 0.56% | -0.24% | 0.69 | 5.80% | -0.16 | 567.93 | 28.11% | 14.92% | 5.50% |
| 2011-02 | +0.42% | +133.06% | 0.56% | -0.48% | 0.72 | 5.80% | -1.22 | 569.11 | 28.98% | 15.58% | 8.95% |
| 2011-01 | -0.41% | +132.08% | 0.56% | -0.48% | 0.70 | 5.81% | +2.18 | 568.20 | 31.30% | 9.71% | 4.21% |
| 2010-12 | +1.06% | +133.04% | 0.53% | -0.36% | 0.75 | 5.80% | +2.67 | 568.56 | 23.22% | 7.52% | 2.81% |
| 2010-11 | -0.78% | +130.59% | 0.53% | -0.48% | 0.71 | 5.79% | +0.99 | 560.13 | 25.89% | 7.59% | 2.63% |
| 2010-10 | +2.98% | +132.41% | 0.53% | -0.72% | 0.77 | 5.77% | +2.87 | 563.64 | 29.00% | 8.22% | 3.35% |
| 2010-09 | +1.88% | +125.68% | 0.53% | -0.84% | 0.63 | 5.66% | +1.07 | 545.32 | 29.26% | 8.48% | 4.12% |
| 2010-08 | +1.34% | +121.52% | 0.53% | -1.08% | 0.55 | 5.63% | +5.79 | 534.40 | 27.78% | 8.51% | 3.23% |
| 2010-07 | +2.28% | +118.59% | 0.53% | -1.08% | 0.51 | 5.65% | +7.43 | 521.83 | 26.04% | 8.92% | 3.52% |
| 2010-06 | +0.78% | +113.71% | 0.53% | -1.20% | 0.43 | 5.64% | +1.62 | 502.91 | 25.42% | 8.95% | 3.20% |
| 2010-05 | -2.09% | +112.06% | 0.53% | -1.20% | 0.38 | 5.67% | +0.54 | 497.60 | 25.99% | 9.08% | 3.30% |
| 2010-04 | -0.94% | +116.59% | 0.53% | -1.08% | 0.54 | 5.56% | +2.65 | 507.99 | 26.44% | 8.73% | 3.21% |
| 2010-03 | +2.12% | +118.64% | 0.53% | -0.96% | 0.63 | 5.54% | +3.77 | 510.44 | 27.52% | 5.37% | -0.08% |
| 2010-02 | +0.68% | +114.10% | 0.53% | -0.96% | 0.53 | 5.49% | -3.80 | 496.41 | 26.65% | 5.57% | 0.58% |
| 2010-01 | +0.19% | +112.66% | 0.53% | -0.96% | 0.51 | 5.49% | +2.20 | 496.94 | 25.04% | 11.24% | 24.63% |
| 2009-12 | -0.04% | +112.25% | 0.50% | -0.96% | 0.52 | 5.50% | +2.97 | 494.07 | 24.69% | 13.54% | 1.27% |
| 2009-11 | +1.73% | +112.34% | 0.50% | -1.20% | 0.55 | 5.51% | +1.81 | 491.56 | 23.35% | 15.16% | 4.63% |
| 2009-10 | +1.29% | +108.73% | 0.50% | -1.20% | 0.48 | 5.49% | +4.07 | 482.13 | 22.19% | 14.84% | 4.21% |
| 2009-09 | +1.54% | +106.07% | 0.50% | -1.32% | 0.42 | 5.48% | +4.41 | 472.12 | 19.45% | 13.23% | 7.95% |
| 2009-08 | +1.33% | +102.94% | 0.50% | -1.20% | 0.35 | 5.46% | +1.46 | 460.73 | 17.63% | 12.20% | 7.39% |
| 2009-07 | +2.16% | +100.28% | 0.50% | -1.32% | 0.28 | 5.45% | +2.75 | 453.43 | 18.25% | 12.36% | 6.74% |
| 2009-06 | +1.88% | +96.05% | 0.50% | -1.20% | 0.16 | 5.40% | +3.20 | 441.23 | 13.82% | 11.68% | 5.60% |
| 2009-05 | -0.32% | +92.43% | 0.50% | -1.20% | 0.06 | 5.36% | -4.71 | 430.09 | 14.00% | 10.86% | 9.16% |
| 2009-04 | +0.78% | +93.05% | 0.50% | -0.96% | 0.09 | 5.36% | +14.38 | 436.38 | 8.54% | 8.56% | 9.49% |
| 2009-03 | +2.84% | +91.55% | 0.50% | -0.48% | 0.05 | 5.35% | +1.90 | 418.89 | 7.77% | 7.19% | 5.73% |
| 2009-02 | +1.21% | +86.26% | 0.50% | -0.24% | -0.10 | 5.25% | -6.96 | 406.07 | 6.23% | 5.38% | 6.75% |
| 2009-01 | +2.22% | +84.03% | 0.50% | -0.36% | -0.17 | 5.23% | -0.32 | 408.21 | 4.62% | 5.44% | 6.70% |
| 2008-12 | +3.17% | +80.04% | 0.30% | -0.60% | -0.29 | 5.17% | -5.24 | 399.80 | 5.18% | 5.24% | 6.73% |
| 2008-11 | -0.29% | +74.51% | 0.30% | -0.60% | -0.47 | 5.02% | -10.91 | 392.91 | 9.40% | 5.64% | 7.10% |
| 2008-10 | -4.75% | +75.01% | 0.30% | -0.72% | -0.43 | 5.04% | -3.12 | 405.26 | 10.13% | 6.27% | 8.90% |
| 2008-09 | -4.91% | +83.74% | 0.30% | -1.08% | -0.13 | 4.49% | -0.10 | 428.96 | 11.54% | 7.25% | 9.35% |
| 2008-08 | +0.35% | +93.23% | 0.30% | -0.84% | 0.31 | 3.80% | +0.41 | 451.56 | 16.03% | 9.86% | 13.35% |
| 2008-07 | -0.38% | +92.55% | 0.30% | -0.96% | 0.30 | 3.81% | +1.22 | 449.44 | 17.37% | 10.22% | 12.75% |
| 2008-06 | -0.59% | +93.29% | 0.30% | -0.96% | 0.32 | 3.83% | -1.01 | 449.68 | 16.05% | 10.20% | 11.11% |
| 2008-05 | +1.28% | +94.44% | 0.30% | -0.84% | 0.43 | 3.83% | +0.27 | 453.47 | 5.25% | 10.55% | -2.97% |
| 2008-04 | +1.19% | +91.98% | 0.30% | -0.96% | 0.38 | 3.87% | +7.22 | 447.39 | 12.85% | 10.34% | 5.34% |
| 2008-03 | -1.68% | +89.72% | 0.30% | -0.96% | 0.35 | 3.93% | -3.66 | 434.82 | 28.89% | 11.03% | 23.87% |
| 2008-02 | +0.91% | +92.96% | 0.30% | -1.08% | 0.55 | 3.80% | -2.81 | 446.05 | 22.96% | 11.45% | 13.49% |
| 2008-01 | -2.73% | +91.22% | 0.30% | -0.96% | 0.51 | 3.80% | -1.00 | 444.82 | 12.61% | 10.94% | 4.64% |
| 2007-12 | +0.24% | +96.59% | 0.30% | -0.72% | 0.86 | 3.47% | +0.69 | 458.43 | — | — | — |
| 2007-11 | -1.89% | +96.12% | 0.30% | -0.48% | 0.84 | 3.51% | +2.18 | 456.49 | — | — | — |
| 2007-10 | +2.07% | +99.90% | 0.30% | +0.12% | 1.18 | 3.38% | +2.15 | 463.06 | — | — | — |
| 2007-09 | +2.04% | +95.84% | 0.30% | +0.12% | 1.03 | 3.34% | +1.94 | 451.60 | — | — | — |
| 2007-08 | -2.26% | +91.93% | 0.30% | -0.24% | 0.82 | 3.42% | +2.01 | 440.62 | — | — | — |
| 2007-07 | -0.67% | +96.37% | 0.30% | +0.24% | 1.21 | 3.15% | -3.59 | 448.85 | — | — | — |
| 2007-06 | +0.33% | +97.69% | 0.30% | +0.36% | 1.38 | 3.08% | -2.85 | 455.38 | — | — | — |
| 2007-05 | +2.19% | +97.04% | 0.30% | +0.36% | 1.31 | 3.17% | -0.16 | 457.01 | — | — | — |
| 2007-04 | +2.63% | +92.82% | 0.30% | +0.48% | 1.21 | 3.13% | -0.38 | 447.39 | — | — | — |
| 2007-03 | +0.38% | +87.88% | 0.30% | +0.48% | 1.03 | 3.03% | -9.47 | 436.25 | — | — | — |
| 2007-02 | +0.12% | +87.17% | 0.30% | +0.60% | 0.98 | 3.12% | -9.29 | 444.01 | — | — | — |
| 2007-01 | +2.14% | +86.94% | 0.30% | +0.84% | 1.00 | 3.14% | -4.41 | 452.80 | — | — | — |
| 2006-12 | +0.20% | +83.02% | 0.30% | — | 0.87 | 3.07% | +0.11 | 447.82 | — | — | — |
| 2006-11 | +0.72% | +82.66% | 0.30% | — | 0.96 | 3.17% | +1.27 | 446.76 | — | — | — |
| 2006-10 | +1.94% | +81.35% | 0.30% | — | 0.96 | 3.18% | +9.29 | 442.40 | — | — | — |
| 2006-09 | +0.43% | +77.90% | 0.30% | — | 0.81 | 3.13% | -2.95 | 424.87 | — | — | — |
| 2006-08 | +0.71% | +77.14% | 0.30% | — | 0.77 | 3.20% | +1.98 | 426.09 | — | — | — |
| 2006-07 | +0.49% | +75.89% | 0.30% | — | 0.74 | 3.20% | +1.35 | 421.05 | — | — | — |
| 2006-06 | -1.41% | +75.03% | 0.30% | — | 0.78 | 3.22% | -3.90 | 417.74 | — | — | — |
| 2006-05 | -0.13% | +77.54% | 0.30% | — | 1.08 | 3.09% | +1.85 | 427.76 | — | — | — |
| 2006-04 | +1.59% | +77.77% | 0.30% | — | 1.20 | 3.07% | +6.07 | 426.57 | — | — | — |
| 2006-03 | +0.56% | +74.99% | 0.30% | — | 1.14 | 3.10% | -1.63 | 414.02 | — | — | — |
| 2006-02 | -0.24% | +74.01% | 0.30% | — | 1.00 | 3.32% | -28.65 | 413.47 | — | — | — |
| 2006-01 | +1.04% | +74.43% | 0.30% | — | 1.10 | 3.30% | -18.40 | 443.30 | — | — | — |
| 2005-12 | +0.22% | +72.63% | 0.30% | — | 1.00 | 3.32% | +0.61 | 457.08 | — | — | — |
| 2005-11 | +0.20% | +72.26% | 0.30% | — | 1.02 | 3.32% | +0.47 | 455.56 | — | — | — |
| 2005-10 | -0.13% | +71.91% | 0.30% | — | 1.06 | 3.31% | +2.96 | 454.30 | — | — | — |
| 2005-09 | +1.14% | +72.14% | 0.30% | — | 0.96 | 3.63% | +5.54 | 451.97 | — | — | — |
| 2005-08 | +1.80% | +70.20% | 0.30% | — | 0.86 | 3.63% | -8.09 | 441.53 | — | — | — |
| 2005-07 | +2.15% | +67.19% | 0.30% | — | 0.76 | 3.62% | -14.34 | 441.84 | — | — | — |
| 2005-06 | -0.81% | +63.67% | 0.30% | — | 0.57 | 3.57% | -2.43 | 446.87 | — | — | — |
| 2005-05 | +1.21% | +65.00% | 0.30% | — | 0.71 | 3.52% | +9.40 | 453.15 | — | — | — |
| 2005-04 | +1.31% | +63.03% | 0.30% | — | 0.68 | 3.63% | -11.03 | 438.37 | — | — | — |
| 2005-03 | +0.23% | +60.92% | 0.30% | — | 0.54 | 3.65% | -3.93 | 443.83 | — | — | — |
| 2005-02 | +0.80% | +60.55% | 0.30% | — | 0.51 | 3.69% | +14.00 | 446.84 | — | — | — |
| 2005-01 | +1.14% | +59.28% | 0.30% | — | 0.51 | 3.80% | -1.85 | 429.51 | — | — | — |
| 2004-12 | +1.40% | +57.48% | 0.35% | — | 0.42 | 3.80% | +4.02 | 426.64 | — | — | — |
| 2004-11 | +1.16% | +55.31% | 0.35% | — | 0.35 | 3.83% | +3.50 | 416.90 | — | — | — |
| 2004-10 | +0.18% | +53.53% | 0.35% | — | 0.30 | 3.85% | +3.22 | 408.78 | — | — | — |
| 2004-09 | +0.81% | +53.25% | 0.35% | — | 0.31 | 3.84% | +3.56 | 404.94 | — | — | — |
| 2004-08 | +0.24% | +52.02% | 0.35% | — | 0.27 | 3.85% | -0.94 | 398.27 | — | — | — |
| 2004-07 | -0.17% | +51.66% | 0.35% | — | 0.25 | 3.86% | +1.75 | 398.36 | — | — | — |
| 2004-06 | +0.82% | +51.92% | 0.35% | — | 0.29 | 3.85% | +3.02 | 397.37 | — | — | — |
| 2004-05 | +0.91% | +50.68% | 0.35% | — | 0.23 | 3.85% | +3.39 | 391.36 | — | — | — |
| 2004-04 | +0.47% | +49.32% | 0.35% | — | 0.19 | 3.85% | +0.51 | 384.58 | — | — | — |
| 2004-03 | +0.90% | +48.62% | 0.35% | — | 0.20 | 3.88% | -5.43 | 382.28 | — | — | — |
| 2004-02 | +0.24% | +47.30% | 0.35% | — | 0.17 | 3.91% | +2.03 | 384.42 | — | — | — |
| 2004-01 | +0.93% | +46.94% | 0.35% | — | 0.17 | 3.91% | +4.17 | 381.65 | — | — | — |
| 2003-12 | +0.97% | +45.59% | 0.00% | — | — | 3.93% | +1.41 | 374.05 | — | — | — |
| 2003-11 | +1.38% | +44.19% | 0.00% | — | — | — | +2.63 | 369.11 | — | — | — |
| 2003-10 | +1.48% | +42.23% | 0.00% | — | — | — | +2.46 | 361.53 | — | — | — |
| 2003-09 | +1.60% | +40.15% | 0.00% | — | — | — | +4.41 | 354.05 | — | — | — |
| 2003-08 | +0.07% | +37.95% | 0.00% | — | — | — | +1.04 | 344.27 | — | — | — |
| 2003-07 | -0.82% | +37.85% | 0.00% | — | — | — | -0.31 | 343.16 | — | — | — |
| 2003-06 | +1.65% | +38.99% | 0.00% | — | — | — | +0.94 | 346.35 | — | — | — |
| 2003-05 | +2.03% | +36.73% | 0.00% | — | — | — | +1.76 | 339.89 | — | — | — |
| 2003-04 | +2.28% | +34.01% | 0.00% | — | — | — | +4.27 | 331.58 | — | — | — |
| 2003-03 | +1.28% | +31.03% | 0.00% | — | — | — | -7.67 | 320.23 | — | — | — |
| 2003-02 | +0.81% | +29.37% | 0.00% | — | — | — | -2.11 | 324.00 | — | — | — |
| 2003-01 | +0.44% | +28.33% | 0.00% | — | — | — | +1.11 | 323.68 | — | — | — |
| 2002-12 | -0.51% | +27.77% | 0.47% | — | — | — | -1.44 | 321.19 | — | — | — |
| 2002-11 | +2.36% | +28.42% | 0.47% | — | — | — | -4.73 | 324.38 | — | — | — |
| 2002-10 | +0.12% | +25.46% | 0.47% | — | — | — | -3.92 | 321.72 | — | — | — |
| 2002-09 | -1.34% | +25.31% | 0.47% | — | — | — | -11.54 | 325.19 | — | — | — |
| 2002-08 | +0.44% | +27.01% | 0.47% | — | — | — | +2.44 | 340.86 | — | — | — |
| 2002-07 | +0.99% | +26.46% | 0.47% | — | — | — | +1.01 | 336.95 | — | — | — |
| 2002-06 | -0.98% | +25.22% | 0.47% | — | — | — | +1.90 | 332.78 | — | — | — |
| 2002-05 | +1.68% | +26.46% | 0.47% | — | — | — | +3.92 | 334.05 | — | — | — |
| 2002-04 | +0.03% | +24.37% | 0.47% | — | — | — | +5.74 | 325.03 | — | — | — |
| 2002-03 | -0.99% | +24.33% | 0.47% | — | — | — | -3.91 | 319.15 | — | — | — |
| 2002-02 | -0.25% | +25.57% | 0.47% | — | — | — | -2.46 | 326.03 | — | — | — |
| 2002-01 | +0.98% | +25.89% | 0.47% | — | — | — | +2.98 | 329.32 | — | — | — |
| 2001-12 | +2.53% | +24.67% | 0.49% | — | — | — | +2.15 | 323.27 | — | — | — |
| 2001-11 | +1.02% | +21.59% | 0.49% | — | — | — | +3.20 | 313.37 | — | — | — |
| 2001-10 | +0.16% | +20.36% | 0.49% | — | — | — | +2.72 | 307.19 | — | — | — |
| 2001-09 | -0.75% | +20.17% | 0.49% | — | — | — | +2.36 | 304.02 | — | — | — |
| 2001-08 | +0.13% | +21.08% | 0.49% | — | — | — | +4.61 | 303.99 | — | — | — |
| 2001-07 | +1.46% | +20.92% | 0.49% | — | — | — | +2.91 | 299.07 | — | — | — |
| 2001-06 | +0.93% | +19.18% | 0.49% | — | — | — | -2.00 | 292.05 | — | — | — |
| 2001-05 | +1.18% | +18.08% | 0.49% | — | — | — | +2.26 | 291.61 | — | — | — |
| 2001-04 | +2.02% | +16.71% | 0.49% | — | — | — | +4.24 | 286.03 | — | — | — |
| 2001-03 | -1.92% | +14.40% | 0.49% | — | — | — | -7.65 | 276.41 | — | — | — |
| 2001-02 | +0.42% | +16.64% | 0.49% | — | — | — | -5.34 | 289.33 | — | — | — |
| 2001-01 | -0.30% | +16.15% | 0.49% | — | — | — | +3.53 | 293.59 | — | — | — |
| 2000-12 | +0.39% | +16.50% | 0.18% | — | — | — | +3.07 | 291.02 | — | — | — |
| 2000-11 | +0.86% | +16.04% | 0.18% | — | — | — | +3.14 | 286.91 | — | — | — |
| 2000-10 | -2.72% | +15.06% | 0.18% | — | — | — | +2.88 | 281.44 | — | — | — |
| 2000-09 | -0.08% | +18.27% | 0.18% | — | — | — | +4.70 | 286.38 | — | — | — |
| 2000-08 | +1.59% | +18.37% | 0.18% | — | — | — | +2.61 | 281.93 | — | — | — |
| 2000-07 | -0.24% | +16.51% | 0.18% | — | — | — | +2.53 | 275.08 | — | — | — |
| 2000-06 | +0.67% | +16.79% | 0.18% | — | — | — | -4.56 | 273.27 | — | — | — |
| 2000-05 | +2.71% | +16.02% | 0.18% | — | — | — | +3.01 | 276.14 | — | — | — |
| 2000-04 | -0.54% | +12.96% | 0.18% | — | — | — | +4.30 | 266.09 | — | — | — |
| 2000-03 | -0.59% | +13.57% | 0.18% | — | — | — | -1.86 | 263.22 | — | — | — |
| 2000-02 | +2.65% | +14.24% | 0.18% | — | — | — | -4.28 | 266.66 | — | — | — |
| 2000-01 | +0.19% | +11.29% | 0.18% | — | — | — | +1.49 | 264.25 | — | — | — |
| 1999-12 | +1.90% | +11.08% | — | — | — | — | +1.06 | 262.37 | — | — | — |
| 1999-11 | +1.67% | +9.01% | — | — | — | — | +0.49 | 256.13 | — | — | — |
| 1999-10 | +0.60% | +7.22% | — | — | — | — | +0.49 | 251.46 | — | — | — |
| 1999-09 | +0.97% | +6.58% | — | — | — | — | +0.03 | 249.55 | — | — | — |
| 1999-08 | -0.24% | +5.56% | — | — | — | — | +1.76 | 247.17 | — | — | — |
| 1999-07 | +0.36% | +5.81% | — | — | — | — | -6.61 | 246.04 | — | — | — |
| 1999-06 | +0.54% | +5.43% | — | — | — | — | -30.41 | 251.87 | — | — | — |
| 1999-05 | +1.08% | +4.87% | — | — | — | — | -0.87 | 280.99 | — | — | — |
| 1999-04 | +1.75% | +3.75% | — | — | — | — | +3.57 | 279.05 | — | — | — |
| 1999-03 | +1.71% | +1.96% | — | — | — | — | -1.60 | 270.64 | — | — | — |
| 1999-02 | +0.69% | +0.25% | — | — | — | — | -4.23 | 267.83 | — | — | — |
| 1999-01 | -0.44% | -0.44% | — | — | — | — | +1.98 | 270.33 | — | — | — |
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.