חודשים בטווח
327
קרן מקפת - קרנות למטרה אחרת
נתונים היסטוריים מלאים עבור קרן מקפת - קרנות למטרה אחרת, 327 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 513 | שם קרן: קרן מקפת - קרנות למטרה אחרת | סיווג קרן: מטרה אחרת | חברה שולטת: אחר | חברה מנהלת: קרן מקפת מרכז לפנסיה ותגמולים אגודה שיתופית בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: כללי | תת התמחות: כללי.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על קרן מקפת - קרנות למטרה אחרת ישירות למייל.
תשואה חודשית אחרונה
+1.86%
תשואה מצטברת מההתחלה
+495.75%
| 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 | +1.86% | +495.75% | 1.93% | -0.12% | 1.06 | 6.26% | +0.01 | 53.47 | 60.71% | 38.00% | 19.56% |
| 2026-04 | +4.54% | +484.87% | 1.93% | -0.60% | 1.02 | 6.25% | +0.01 | 52.57 | 61.29% | 38.67% | 19.99% |
| 2026-03 | -3.22% | +459.47% | 1.93% | -0.72% | 0.87 | 6.02% | +0.02 | 50.36 | 61.18% | 39.30% | 18.35% |
| 2026-02 | +1.17% | +478.09% | 1.93% | -0.36% | 1.24 | 5.85% | +0.01 | 52.11 | 61.89% | 40.36% | 20.36% |
| 2026-01 | +2.79% | +471.40% | 1.93% | -0.24% | 1.20 | 5.86% | +0.01 | 51.57 | 61.80% | 39.97% | 19.93% |
| 2025-12 | +1.08% | +455.89% | 1.93% | -0.48% | 1.10 | 5.78% | +0.01 | 50.24 | 58.74% | 36.37% | 21.52% |
| 2025-11 | +1.19% | +449.95% | 1.93% | -0.48% | 1.09 | 5.79% | +0.01 | 49.77 | 58.77% | 37.27% | 21.88% |
| 2025-10 | +1.46% | +443.49% | 1.93% | -0.36% | 1.10 | 5.99% | +0.01 | 49.25 | 58.42% | 37.54% | 21.97% |
| 2025-09 | +2.26% | +435.67% | 1.93% | -0.72% | 1.02 | 6.03% | +0.01 | 48.61 | 58.38% | 37.83% | 23.41% |
| 2025-08 | +0.92% | +423.83% | 1.93% | -0.60% | 0.90 | 6.06% | +0.01 | 47.60 | 57.33% | 36.76% | 23.17% |
| 2025-07 | +1.19% | +419.05% | 1.93% | -0.72% | 0.91 | 6.11% | +0.02 | 47.24 | 57.37% | 36.81% | 22.90% |
| 2025-06 | +3.39% | +412.95% | 1.93% | -0.72% | 0.90 | 6.13% | +0.01 | 46.74 | 56.33% | 35.99% | 22.44% |
| 2025-05 | +2.64% | +396.13% | 1.93% | +0.00% | 0.76 | 6.00% | +0.01 | 45.27 | 56.02% | 37.02% | 23.48% |
| 2025-04 | +0.91% | +383.37% | 1.93% | -0.12% | 0.66 | 5.94% | +0.00 | 44.17 | 56.26% | 37.04% | 22.69% |
| 2025-03 | -1.89% | +379.01% | 1.93% | +0.00% | 0.70 | 6.19% | +0.01 | 43.83 | 56.29% | 37.74% | 22.47% |
| 2025-02 | +0.27% | +388.24% | 1.93% | +0.72% | 0.69 | 6.98% | +0.00 | 44.75 | 56.18% | 37.25% | 22.77% |
| 2025-01 | +1.33% | +386.92% | 1.93% | +0.84% | 0.66 | 7.09% | -0.01 | 44.69 | 56.25% | 37.59% | 23.14% |
| 2024-12 | +0.41% | +380.53% | 1.93% | +0.60% | 0.61 | 7.08% | +0.00 | 44.18 | 56.25% | 38.59% | 21.73% |
| 2024-11 | +2.05% | +378.57% | 1.93% | +0.72% | 0.62 | 7.09% | +0.01 | 44.06 | 56.35% | 41.58% | 24.69% |
| 2024-10 | +0.00% | +368.96% | 1.93% | +0.60% | 0.56 | 7.05% | -0.02 | 43.23 | 56.16% | 42.10% | 24.84% |
| 2024-09 | +1.56% | +368.96% | 1.93% | +0.60% | 0.60 | 7.06% | +0.02 | 43.32 | 56.09% | 43.19% | 27.52% |
| 2024-08 | +1.21% | +361.75% | 1.93% | — | 0.52 | 7.04% | -0.01 | 42.70 | 52.58% | 39.65% | 23.96% |
| 2024-07 | +1.11% | +356.23% | 1.93% | +0.48% | 0.51 | 7.05% | +0.01 | 42.27 | 55.45% | 41.54% | 25.29% |
| 2024-06 | +1.16% | +351.22% | 1.93% | +0.72% | 0.49 | 7.04% | +0.01 | 41.87 | 54.96% | 41.32% | 26.89% |
| 2024-05 | +1.18% | +346.05% | 1.93% | +0.60% | 0.48 | 7.07% | +0.01 | 41.44 | 54.20% | 40.08% | 25.68% |
| 2024-04 | -1.48% | +340.85% | 1.93% | +0.36% | 0.42 | 7.11% | +0.01 | 41.01 | 52.28% | 38.53% | 23.87% |
| 2024-03 | +2.49% | +347.47% | 1.93% | +0.36% | 0.55 | 7.07% | +0.01 | 41.68 | 54.56% | 40.02% | 25.79% |
| 2024-02 | +2.16% | +336.60% | 1.93% | +0.36% | 0.47 | 7.02% | +0.02 | 40.72 | 52.14% | 38.65% | 24.46% |
| 2024-01 | +0.23% | +327.37% | 1.93% | +0.36% | 0.40 | 6.98% | +0.01 | 39.90 | 51.28% | 38.42% | 24.96% |
| 2023-12 | +2.68% | +326.39% | 1.93% | +0.24% | 0.45 | 7.04% | -0.01 | 39.87 | 52.52% | 39.23% | 24.68% |
| 2023-11 | +3.77% | +315.26% | 1.93% | +0.36% | 0.31 | 7.08% | +0.02 | 38.91 | 52.22% | 39.17% | 23.85% |
| 2023-10 | -3.21% | +300.17% | 1.93% | +0.00% | 0.15 | 6.90% | +0.01 | 37.54 | 49.97% | 39.58% | 23.34% |
| 2023-09 | -1.91% | +313.44% | 1.93% | +0.00% | 0.31 | 6.82% | +0.02 | 38.84 | 56.23% | 40.45% | 24.59% |
| 2023-08 | -0.46% | +321.49% | 1.93% | +0.12% | 0.45 | 6.74% | +0.00 | 39.65 | 56.47% | 41.03% | 25.57% |
| 2023-07 | +2.18% | +323.44% | 1.93% | +0.12% | 0.50 | 6.73% | +0.02 | 39.89 | 56.30% | 42.32% | 27.38% |
| 2023-06 | +2.00% | +314.41% | 1.93% | +0.00% | 0.44 | 6.69% | +0.02 | 39.09 | 54.64% | 43.28% | 30.47% |
| 2023-05 | +0.71% | +306.28% | 1.93% | -0.12% | 0.37 | 6.65% | +0.02 | 38.38 | 51.09% | 35.36% | 28.61% |
| 2023-04 | +2.13% | +303.42% | 1.93% | -0.12% | 0.35 | 6.65% | +0.02 | 38.16 | 51.18% | 35.27% | 28.59% |
| 2023-03 | +0.21% | +295.00% | 1.93% | -0.36% | 0.28 | 6.61% | +0.02 | 37.41 | 53.57% | 37.69% | 27.35% |
| 2023-02 | -1.34% | +294.18% | 1.93% | -0.24% | 0.28 | 6.63% | +0.01 | 37.37 | 50.98% | 37.06% | 27.21% |
| 2023-01 | +2.36% | +299.53% | 1.93% | -0.12% | 0.36 | 6.61% | +0.00 | 37.92 | 51.85% | 34.07% | 24.39% |
| 2022-12 | -1.17% | +290.32% | 1.96% | -0.12% | 0.28 | 6.56% | +0.02 | 37.11 | 43.92% | 30.42% | 20.34% |
| 2022-11 | +0.48% | +294.94% | 1.96% | -0.12% | 0.37 | 6.53% | +0.02 | 37.60 | 43.78% | 30.03% | 18.64% |
| 2022-10 | +2.16% | +293.05% | 1.96% | -0.12% | 0.37 | 6.53% | +0.02 | 37.47 | 43.71% | 29.30% | 17.56% |
| 2022-09 | -3.58% | +284.74% | 1.96% | -0.12% | 0.29 | 6.48% | +0.02 | 36.72 | 40.99% | 28.00% | 16.04% |
| 2022-08 | -1.29% | +299.03% | 1.96% | +0.00% | 0.51 | 6.24% | +0.02 | 38.13 | 41.46% | 27.72% | 16.86% |
| 2022-07 | +2.66% | +304.24% | 1.96% | -0.12% | 0.61 | 6.19% | +0.02 | 38.67 | 41.63% | 28.60% | 17.71% |
| 2022-06 | -1.85% | +293.77% | 1.96% | -0.24% | 0.51 | 6.13% | +0.02 | 37.72 | 40.99% | 28.42% | 16.91% |
| 2022-05 | -2.40% | +301.19% | 1.96% | +0.12% | 0.62 | 6.06% | +0.02 | 38.47 | 41.75% | 28.96% | 20.54% |
| 2022-04 | -1.75% | +311.06% | 1.96% | +0.12% | 0.79 | 5.93% | +0.02 | 39.47 | 41.75% | 28.53% | 20.34% |
| 2022-03 | +0.71% | +318.38% | 1.96% | +0.24% | 0.93 | 5.85% | +0.01 | 40.22 | 41.99% | 28.94% | 21.26% |
| 2022-02 | -0.51% | +315.43% | 1.96% | +0.00% | 0.91 | 5.85% | +0.02 | 39.99 | 41.64% | 28.86% | 20.98% |
| 2022-01 | -2.55% | +317.56% | 1.96% | +0.00% | 0.95 | 5.84% | +0.02 | 40.24 | 39.81% | 27.51% | 19.76% |
| 2021-12 | +1.37% | +328.48% | 1.98% | +0.60% | 1.15 | 5.68% | +0.02 | 41.35 | 41.28% | 27.64% | 20.29% |
| 2021-11 | -0.07% | +322.69% | 1.98% | +0.48% | 1.10 | 5.67% | +0.02 | 40.84 | 40.43% | 27.42% | 19.88% |
| 2021-10 | +1.49% | +322.99% | 1.98% | +0.72% | 1.12 | 5.66% | +0.02 | 40.93 | 40.73% | 27.88% | 20.35% |
| 2021-09 | -0.53% | +316.78% | 1.98% | +0.72% | 1.04 | 5.65% | +0.02 | 40.38 | 40.42% | 27.71% | 19.91% |
| 2021-08 | +1.66% | +319.00% | 1.98% | +0.84% | 1.08 | 5.65% | +0.02 | 40.65 | 40.59% | 28.31% | 20.62% |
| 2021-07 | +0.18% | +312.16% | 1.98% | +0.84% | 1.00 | 5.63% | +0.02 | 40.03 | 42.17% | 28.33% | 22.21% |
| 2021-06 | +0.23% | +311.42% | 1.98% | +0.84% | 1.02 | 5.65% | +0.02 | 40.00 | 42.40% | 28.30% | 22.37% |
| 2021-05 | +1.71% | +310.47% | 1.98% | +0.84% | 1.02 | 5.66% | +0.02 | 39.96 | 42.69% | 28.45% | 22.67% |
| 2021-04 | +1.69% | +303.57% | 1.98% | +0.72% | 0.94 | 5.63% | +0.02 | 39.34 | 41.99% | 28.34% | 22.04% |
| 2021-03 | +2.97% | +296.86% | 1.98% | +0.36% | 0.87 | 5.60% | +0.02 | 38.74 | 41.38% | 28.37% | 21.17% |
| 2021-02 | -0.07% | +285.42% | 1.98% | +0.36% | 0.78 | 5.57% | +0.01 | 37.67 | 39.79% | 27.98% | 17.63% |
| 2021-01 | +1.03% | +285.69% | 1.98% | +0.12% | 0.76 | 5.62% | +0.01 | 37.74 | 39.40% | 27.42% | 17.06% |
| 2020-12 | +1.48% | +281.76% | 1.96% | -0.12% | 0.65 | 5.84% | +0.00 | 37.41 | 36.33% | 30.85% | 20.66% |
| 2020-11 | +4.10% | +276.19% | 1.96% | -0.36% | 0.56 | 5.85% | +0.01 | 36.93 | 36.04% | 30.65% | 19.98% |
| 2020-10 | -1.08% | +261.37% | 1.96% | -0.36% | 0.37 | 5.59% | -0.02 | 35.52 | 34.52% | 29.48% | 17.96% |
| 2020-09 | -1.40% | +265.32% | 1.96% | +0.00% | 0.48 | 5.65% | +0.02 | 35.98 | 35.02% | 30.10% | 22.12% |
| 2020-08 | +2.41% | +270.50% | 1.96% | +0.12% | 0.53 | 5.70% | -0.01 | 36.53 | 34.90% | 29.73% | 22.06% |
| 2020-07 | +1.84% | +261.79% | 1.96% | -0.12% | 0.38 | 5.68% | +0.00 | 35.74 | 35.45% | 30.22% | 21.04% |
| 2020-06 | -0.07% | +255.25% | 1.96% | -0.12% | 0.30 | 5.64% | +0.02 | 35.16 | 34.87% | 29.69% | 22.41% |
| 2020-05 | +1.43% | +255.50% | 1.96% | +0.00% | 0.28 | 5.71% | +0.02 | 35.23 | 34.37% | 28.92% | 21.57% |
| 2020-04 | +4.43% | +250.49% | 1.96% | -0.36% | 0.21 | 5.68% | +0.02 | 34.77 | 33.33% | 27.75% | 21.48% |
| 2020-03 | -6.99% | +235.62% | 1.96% | -0.12% | -0.02 | 5.34% | +0.02 | 33.33 | 33.54% | 28.17% | 17.16% |
| 2020-02 | -2.26% | +260.84% | 1.96% | -0.24% | 0.55 | 4.27% | +0.02 | 35.88 | 32.66% | 26.95% | 16.89% |
| 2020-01 | -0.17% | +269.18% | 1.96% | -0.36% | 0.83 | 4.24% | +0.02 | 36.75 | 35.67% | 29.66% | 20.08% |
| 2019-12 | +0.80% | +269.81% | 1.96% | -0.36% | 0.86 | 4.25% | +0.02 | 36.86 | 35.89% | 32.39% | 30.17% |
| 2019-11 | +0.68% | +266.88% | 1.96% | -0.48% | 0.79 | 4.27% | +0.02 | 36.61 | 35.48% | 31.88% | 29.61% |
| 2019-10 | +1.39% | +264.40% | 1.96% | -0.48% | 0.77 | 4.29% | +0.01 | 36.41 | 35.10% | 31.97% | 29.66% |
| 2019-09 | +0.80% | +259.40% | 1.96% | -0.36% | 0.68 | 4.26% | +0.00 | 35.96 | 34.37% | 31.26% | 28.98% |
| 2019-08 | -0.54% | +256.55% | 1.96% | -0.48% | 0.63 | 4.25% | -0.01 | 35.74 | 34.11% | 31.23% | 28.88% |
| 2019-07 | +0.77% | +258.49% | 1.96% | -0.48% | 0.73 | 4.32% | +0.02 | 35.99 | 34.73% | 31.62% | 29.34% |
| 2019-06 | +1.97% | +255.75% | 1.96% | -0.48% | 0.68 | 4.32% | +0.00 | 35.76 | 35.10% | 32.07% | 30.01% |
| 2019-05 | -1.45% | +248.88% | 1.96% | -0.36% | 0.54 | 4.24% | +0.00 | 35.12 | 34.40% | 31.29% | 29.33% |
| 2019-04 | +1.36% | +254.01% | 1.96% | -0.36% | 0.71 | 4.19% | +0.01 | 35.70 | 35.43% | 32.41% | 30.28% |
| 2019-03 | +1.04% | +249.26% | 1.96% | -0.36% | 0.61 | 4.15% | +0.02 | 35.27 | 34.90% | 32.01% | 29.80% |
| 2019-02 | +1.14% | +245.66% | 1.96% | -0.48% | 0.54 | 4.14% | +0.02 | 34.95 | 34.79% | 31.73% | 29.53% |
| 2019-01 | +2.50% | +241.77% | 1.96% | -0.60% | 0.49 | 4.17% | -0.04 | 34.59 | 34.58% | 31.54% | 29.58% |
| 2018-12 | -2.36% | +233.43% | 1.96% | -0.60% | 0.29 | 4.06% | -0.02 | 33.78 | 34.22% | 31.29% | 28.95% |
| 2018-11 | -0.01% | +241.49% | 1.96% | -0.60% | 0.53 | 3.90% | +0.02 | 34.71 | 35.44% | 32.01% | 29.76% |
| 2018-10 | -2.23% | +241.52% | 1.96% | -0.48% | 0.57 | 3.94% | +0.02 | 34.75 | 35.08% | 31.88% | 29.61% |
| 2018-09 | +0.31% | +249.31% | 1.96% | -0.12% | 0.87 | 3.80% | +0.01 | 35.58 | 36.06% | 32.72% | 30.55% |
| 2018-08 | +0.29% | +248.24% | 1.96% | -0.24% | 0.90 | 3.88% | +0.02 | 35.51 | 35.76% | 32.33% | 30.16% |
| 2018-07 | +1.18% | +247.23% | 1.96% | -0.24% | 0.85 | 3.91% | +0.00 | 35.46 | 35.90% | 32.74% | 30.54% |
| 2018-06 | +0.62% | +243.18% | 1.96% | -0.24% | 0.79 | 3.91% | +0.01 | 35.10 | 35.13% | 32.14% | 29.91% |
| 2018-05 | -0.10% | +241.06% | 1.96% | +0.00% | 0.70 | 3.98% | +0.01 | 34.93 | 34.64% | 31.61% | 29.40% |
| 2018-04 | +1.22% | +241.41% | 1.96% | +0.00% | 0.74 | 3.98% | +0.02 | 35.02 | 35.15% | 32.38% | 30.18% |
| 2018-03 | -0.70% | +237.29% | 1.96% | -0.12% | 0.66 | 3.97% | +0.01 | 34.63 | 34.94% | 32.05% | 28.62% |
| 2018-02 | -0.87% | +239.67% | 1.96% | -0.12% | 0.74 | 3.94% | +0.02 | 35.00 | 34.74% | 31.06% | 28.89% |
| 2018-01 | +1.35% | +242.65% | 1.96% | -0.12% | 0.86 | 3.92% | +0.02 | 35.34 | 34.89% | 31.13% | 29.80% |
| 2017-12 | +0.64% | +238.08% | 1.96% | -0.24% | 0.77 | 3.89% | +0.03 | 34.90 | 35.33% | 30.34% | 28.14% |
| 2017-11 | +0.74% | +235.94% | 1.96% | -0.24% | 0.70 | 3.90% | +0.03 | 34.71 | 34.92% | 30.19% | 28.09% |
| 2017-10 | +0.85% | +233.47% | 1.96% | +0.00% | 0.66 | 3.90% | +0.03 | 34.48 | 33.90% | 29.41% | 27.29% |
| 2017-09 | +0.23% | +230.66% | 1.96% | -0.12% | 0.64 | 3.98% | +0.00 | 34.22 | 33.52% | 29.11% | 26.94% |
| 2017-08 | +0.46% | +229.90% | 1.96% | +0.00% | 0.68 | 4.08% | -0.02 | 34.20 | 33.39% | 29.09% | 26.90% |
| 2017-07 | +1.57% | +228.39% | 1.96% | +0.12% | 0.65 | 4.07% | +0.01 | 34.12 | 33.38% | 28.55% | 26.38% |
| 2017-06 | -0.47% | +223.31% | 1.96% | +0.00% | 0.58 | 4.13% | -0.01 | 33.64 | 32.61% | 27.68% | 25.71% |
| 2017-05 | +0.47% | +224.84% | 1.96% | +0.12% | 0.63 | 4.11% | +0.03 | 33.87 | 32.65% | 27.87% | 26.81% |
| 2017-04 | +0.96% | +223.32% | 1.96% | +0.12% | 0.51 | 4.32% | +0.02 | 33.74 | 33.28% | 29.46% | 27.71% |
| 2017-03 | +0.18% | +220.24% | 1.96% | +0.00% | 0.46 | 4.33% | +0.00 | 33.45 | 33.27% | 29.69% | 27.20% |
| 2017-02 | +0.01% | +219.67% | 1.96% | +0.00% | 0.48 | 4.35% | -0.03 | 33.44 | 33.25% | 29.55% | 26.91% |
| 2017-01 | -0.03% | +219.64% | 1.96% | -0.12% | 0.48 | 4.35% | +0.03 | 33.51 | 33.01% | 29.30% | 26.68% |
| 2016-12 | +0.60% | +219.73% | 2.00% | +0.12% | 0.53 | 4.43% | +0.01 | 33.55 | 33.68% | 29.18% | 25.51% |
| 2016-11 | +0.18% | +217.83% | 2.00% | +0.12% | 0.50 | 4.43% | +0.00 | 33.39 | 31.24% | 24.83% | 22.16% |
| 2016-10 | -0.20% | +217.25% | 2.00% | +0.00% | 0.45 | 4.50% | +0.03 | 33.39 | 33.09% | 26.39% | 23.75% |
| 2016-09 | -0.47% | +217.89% | 2.00% | +0.24% | 0.53 | 4.67% | +0.03 | 33.49 | 32.97% | 26.07% | 23.59% |
| 2016-08 | -0.20% | +219.39% | 2.00% | +0.00% | 0.52 | 4.76% | +0.02 | 33.67 | 33.12% | 26.08% | 22.99% |
| 2016-07 | +1.58% | +220.03% | 2.00% | +0.00% | 0.49 | 4.86% | +0.03 | 33.78 | 30.88% | 24.69% | 22.02% |
| 2016-06 | -0.23% | +215.05% | 2.00% | +0.00% | 0.39 | 4.83% | +0.01 | 33.28 | 33.20% | 27.37% | 24.94% |
| 2016-05 | +0.42% | +215.78% | 2.00% | +0.00% | 0.38 | 4.85% | +0.03 | 33.39 | 33.30% | 27.58% | 25.04% |
| 2016-04 | +0.28% | +214.46% | 2.00% | +0.12% | 0.35 | 4.86% | +0.02 | 33.28 | 66.77% | 52.94% | 34.65% |
| 2016-03 | +2.57% | +213.58% | 2.00% | +0.24% | 0.33 | 4.86% | +0.02 | 33.22 | 66.71% | 52.68% | 34.05% |
| 2016-02 | -1.30% | +205.72% | 2.00% | -0.12% | 0.14 | 4.77% | +0.02 | 32.42 | 70.48% | 55.68% | 34.24% |
| 2016-01 | -3.28% | +209.75% | 2.00% | +0.12% | 0.24 | 4.72% | +0.02 | 32.88 | 72.11% | 57.57% | 36.22% |
| 2015-12 | -1.05% | +220.26% | 2.00% | +0.72% | 0.56 | 4.47% | +0.02 | 34.02 | 58.97% | 46.33% | 30.81% |
| 2015-11 | -0.24% | +223.65% | 2.00% | +0.60% | 0.67 | 4.42% | +0.02 | 34.41 | 39.84% | 31.27% | 27.72% |
| 2015-10 | +2.57% | +224.43% | 2.00% | +0.72% | 0.69 | 4.43% | +0.03 | 34.53 | 39.01% | 30.21% | 26.79% |
| 2015-09 | -2.10% | +216.30% | 2.00% | +0.48% | 0.56 | 4.38% | -0.02 | 33.69 | 39.74% | 31.05% | 28.02% |
| 2015-08 | -1.68% | +223.09% | 2.00% | +0.48% | 0.81 | 4.27% | +0.01 | 34.48 | 39.85% | 31.82% | 28.57% |
| 2015-07 | +0.90% | +228.61% | 2.00% | +0.48% | 1.02 | 4.16% | +0.03 | 35.12 | 39.07% | 30.47% | 27.36% |
| 2015-06 | -1.86% | +225.68% | 2.00% | +0.48% | 0.99 | 4.20% | +0.02 | 34.82 | 37.74% | 30.27% | 27.08% |
| 2015-05 | +0.59% | +231.85% | 2.00% | +0.12% | 1.24 | 4.06% | +0.02 | 35.52 | 40.26% | 32.66% | 29.48% |
| 2015-04 | +0.29% | +229.90% | 2.00% | +0.24% | 1.15 | 4.14% | +0.03 | 35.35 | 37.85% | 29.70% | 25.21% |
| 2015-03 | +0.09% | +228.95% | 2.00% | +0.24% | 1.12 | 4.16% | -0.01 | 35.27 | 36.69% | 28.47% | 25.29% |
| 2015-02 | +2.41% | +228.65% | 2.00% | +0.24% | 1.15 | 4.18% | +0.04 | 35.27 | 36.55% | 26.34% | 24.78% |
| 2015-01 | -0.39% | +220.92% | 2.00% | +0.24% | 1.04 | 4.11% | +0.08 | 34.46 | 35.03% | 25.30% | 22.93% |
| 2014-12 | -0.80% | +222.18% | 2.00% | +0.24% | 1.09 | 4.10% | +0.03 | 34.58 | 34.85% | 25.22% | 22.79% |
| 2014-11 | +1.35% | +224.77% | 2.00% | +0.12% | 1.20 | 4.06% | +0.02 | 34.88 | 37.30% | 28.07% | 25.34% |
| 2014-10 | +0.34% | +220.45% | 2.00% | +0.12% | 1.15 | 4.15% | +0.03 | 34.44 | 36.38% | 27.24% | 25.03% |
| 2014-09 | +0.28% | +219.36% | 2.00% | +0.00% | 1.15 | 4.15% | +0.03 | 34.36 | 35.48% | 26.46% | 25.03% |
| 2014-08 | +2.13% | +218.47% | 2.00% | +0.24% | 1.17 | 4.16% | +0.03 | 34.29 | 36.28% | 27.12% | 25.40% |
| 2014-07 | -0.01% | +211.83% | 2.00% | +0.36% | 1.07 | 4.13% | +0.02 | 33.61 | 37.28% | 25.97% | 24.28% |
| 2014-06 | +0.08% | +211.86% | 2.00% | +0.24% | 1.14 | 4.22% | +0.02 | 33.65 | 37.98% | 27.49% | 26.06% |
| 2014-05 | +0.78% | +211.61% | 2.00% | +0.00% | 1.19 | 4.24% | -0.02 | 33.65 | 38.04% | 27.34% | 25.82% |
| 2014-04 | +0.02% | +209.20% | 2.00% | +0.24% | 1.18 | 4.27% | -0.06 | 33.46 | 36.79% | 26.78% | 24.81% |
| 2014-03 | +0.31% | +209.14% | 2.00% | +0.36% | 1.25 | 4.66% | -0.06 | 33.57 | 36.07% | 26.63% | 24.61% |
| 2014-02 | +1.73% | +208.18% | 2.00% | +0.60% | 1.29 | 4.93% | +0.03 | 33.58 | 37.08% | 26.77% | 24.69% |
| 2014-01 | -0.79% | +202.94% | 2.00% | +0.24% | 1.17 | 4.97% | +0.02 | 33.04 | 36.74% | 27.03% | 24.64% |
| 2013-12 | -0.16% | +205.35% | 2.00% | +0.72% | 1.31 | 5.34% | +0.02 | 33.34 | 37.94% | 27.65% | 25.31% |
| 2013-11 | +1.35% | +205.84% | 2.00% | +0.72% | 1.36 | 5.32% | +0.02 | 33.43 | 37.24% | 27.61% | 25.13% |
| 2013-10 | +1.28% | +201.77% | 2.00% | +0.72% | 1.22 | 5.48% | +0.01 | 33.03 | 33.79% | 25.01% | 22.59% |
| 2013-09 | +1.99% | +197.95% | 2.00% | +0.72% | 0.88 | 6.63% | +0.03 | 32.65 | 32.68% | 23.61% | 18.44% |
| 2013-08 | -0.68% | +192.14% | 2.00% | +0.36% | 0.59 | 7.53% | +0.01 | 32.04 | 32.77% | 23.44% | 17.92% |
| 2013-07 | +1.36% | +194.14% | 2.00% | +0.48% | 0.64 | 7.52% | +0.02 | 32.30 | 31.24% | 22.20% | 17.99% |
| 2013-06 | -1.35% | +190.19% | 2.00% | +0.48% | 0.57 | 7.52% | +0.02 | 31.89 | 29.82% | 19.10% | 17.53% |
| 2013-05 | +0.83% | +194.17% | 2.00% | +0.24% | 0.65 | 7.49% | +0.01 | 32.36 | 29.48% | 14.86% | 14.40% |
| 2013-04 | +0.74% | +191.74% | 2.00% | +0.36% | 0.62 | 7.49% | +0.02 | 32.14 | 30.02% | 15.59% | 15.84% |
| 2013-03 | +0.34% | +189.60% | 2.00% | +0.12% | 0.62 | 7.51% | +0.01 | 31.94 | 29.90% | 15.44% | 15.65% |
| 2013-02 | +0.94% | +188.62% | 2.00% | +0.36% | 0.57 | 7.61% | +0.02 | 31.87 | 29.78% | 15.59% | 15.78% |
| 2013-01 | +0.50% | +185.93% | 2.00% | +0.24% | 0.55 | 7.62% | +0.03 | 31.61 | 29.04% | 15.88% | 16.01% |
| 2012-12 | -0.39% | +184.51% | 2.00% | +0.36% | 0.49 | 7.74% | +0.03 | 31.48 | 27.70% | 16.23% | 16.68% |
| 2012-11 | +0.87% | +185.62% | 2.00% | +0.36% | 0.52 | 7.74% | +0.03 | 31.62 | 26.82% | 17.81% | 17.49% |
| 2012-10 | +2.14% | +183.16% | 2.00% | +0.24% | 0.47 | 7.78% | +0.04 | 31.38 | 25.21% | 15.20% | 17.11% |
| 2012-09 | +2.23% | +177.23% | 2.00% | -0.12% | 0.40 | 7.77% | +0.03 | 30.74 | 28.50% | 15.68% | 15.00% |
| 2012-08 | +0.39% | +171.18% | 2.00% | -0.24% | 0.32 | 7.73% | -0.07 | 30.09 | 29.18% | 9.80% | 13.16% |
| 2012-07 | +2.25% | +170.13% | 2.00% | -0.24% | 0.28 | 7.82% | +0.02 | 30.01 | 29.02% | 10.36% | 9.50% |
| 2012-06 | +0.08% | +164.18% | 2.00% | -0.12% | 0.18 | 7.77% | +0.03 | 29.39 | 28.92% | 11.98% | 10.21% |
| 2012-05 | -2.63% | +163.97% | 2.00% | -0.12% | 0.19 | 7.77% | +0.03 | 29.38 | 28.32% | 11.57% | 9.36% |
| 2012-04 | +1.05% | +171.10% | 2.00% | +0.00% | 0.37 | 7.72% | +0.01 | 30.19 | 26.27% | 11.06% | 12.55% |
| 2012-03 | +1.26% | +168.28% | 2.00% | +0.00% | 0.35 | 7.74% | +0.01 | 29.91 | 26.48% | 11.23% | 13.71% |
| 2012-02 | +0.19% | +164.95% | 2.00% | -0.12% | 0.30 | 7.73% | +0.03 | 29.59 | 27.21% | 15.38% | 15.11% |
| 2012-01 | +2.32% | +164.44% | 2.00% | +0.12% | 0.31 | 7.73% | +0.01 | 29.55 | 26.60% | 15.16% | 16.35% |
| 2011-12 | +0.41% | +158.45% | 2.00% | -0.12% | 0.24 | 7.71% | +0.02 | 28.91 | 27.74% | 15.95% | 16.95% |
| 2011-11 | -1.42% | +157.39% | 2.00% | -0.12% | 0.22 | 7.71% | +0.02 | 28.81 | 28.57% | 16.73% | 17.53% |
| 2011-10 | +3.21% | +161.10% | 2.00% | +0.24% | 0.32 | 7.68% | +0.03 | 29.25 | 27.28% | 14.97% | 18.09% |
| 2011-09 | -1.81% | +152.98% | 2.00% | +0.00% | 0.21 | 7.62% | +0.01 | 28.36 | 29.44% | 14.46% | 15.66% |
| 2011-08 | -1.87% | +157.64% | 2.00% | +0.12% | 0.31 | 7.55% | +0.03 | 28.91 | 30.54% | 15.57% | 16.46% |
| 2011-07 | +0.06% | +162.55% | 2.00% | +0.12% | 0.42 | 7.48% | +0.02 | 29.48 | 29.99% | 15.23% | 17.71% |
| 2011-06 | -0.89% | +162.40% | 2.00% | +0.12% | 0.44 | 7.48% | +0.02 | 29.49 | 30.21% | 16.92% | 19.36% |
| 2011-05 | -0.24% | +164.75% | 2.00% | +0.12% | 0.47 | 7.54% | +0.03 | 29.78 | 30.39% | 17.43% | 19.54% |
| 2011-04 | +0.18% | +165.39% | 2.00% | +0.12% | 0.48 | 7.54% | +0.04 | 29.87 | 27.92% | 19.02% | 21.06% |
| 2011-03 | -0.77% | +164.91% | 2.00% | +0.24% | 0.51 | 7.56% | +0.02 | 29.84 | 27.82% | 18.77% | 20.81% |
| 2011-02 | +0.33% | +166.97% | 2.00% | +0.12% | 0.57 | 7.54% | -0.02 | 30.11 | 27.83% | 20.99% | 23.31% |
| 2011-01 | +1.50% | +166.09% | 2.00% | +0.00% | 0.55 | 7.56% | -0.01 | 30.07 | 28.67% | 22.88% | 24.94% |
| 2010-12 | +0.61% | +162.16% | 2.00% | -0.12% | 0.52 | 7.56% | +0.03 | 29.69 | 27.75% | 21.49% | 24.22% |
| 2010-11 | -0.41% | +160.57% | 2.00% | +0.00% | 0.50 | 7.56% | -0.01 | 29.53 | 27.60% | 21.20% | 24.04% |
| 2010-10 | +2.09% | +161.64% | 2.00% | -0.24% | 0.53 | 7.55% | +0.02 | 29.70 | 28.15% | 20.10% | 22.86% |
| 2010-09 | +1.51% | +156.28% | 2.00% | -0.24% | 0.45 | 7.52% | +0.04 | 29.12 | 27.85% | 20.33% | 23.11% |
| 2010-08 | +0.70% | +152.47% | 2.00% | -0.12% | 0.42 | 7.56% | -0.03 | 28.71 | 28.00% | 21.04% | 22.61% |
| 2010-07 | +1.83% | +150.72% | 2.00% | +0.00% | 0.43 | 7.59% | +0.06 | 28.58 | 27.36% | 20.57% | 23.16% |
| 2010-06 | +0.46% | +146.21% | 2.00% | +0.12% | 0.39 | 7.63% | +0.04 | 28.06 | 26.76% | 21.06% | 22.92% |
| 2010-05 | -1.23% | +145.08% | 2.00% | +0.00% | 0.37 | 7.66% | +0.03 | 27.93 | 27.07% | 20.87% | 23.81% |
| 2010-04 | -0.54% | +148.14% | 2.00% | +0.00% | 0.45 | 7.63% | +0.04 | 28.30 | 25.23% | 20.53% | 24.70% |
| 2010-03 | +1.48% | +149.48% | 2.00% | +0.00% | 0.49 | 7.63% | +0.02 | 28.46 | 26.07% | 20.59% | 25.05% |
| 2010-02 | +1.40% | +145.84% | 2.00% | +0.12% | 0.44 | 7.62% | +0.03 | 28.07 | 25.83% | 20.84% | 24.33% |
| 2010-01 | +0.11% | +142.45% | 2.00% | +0.12% | 0.40 | 7.61% | +0.03 | 27.69 | 24.85% | 19.28% | 24.20% |
| 2009-12 | +0.23% | +142.18% | 2.00% | +0.12% | 0.42 | 7.63% | +0.07 | 27.68 | 25.72% | 19.91% | 25.33% |
| 2009-11 | +2.63% | +141.63% | 2.00% | +0.24% | 0.45 | 7.69% | +0.01 | 27.60 | 25.83% | 19.78% | 25.14% |
| 2009-10 | +0.58% | +135.44% | 2.00% | +0.12% | 0.37 | 7.65% | +0.05 | 26.93 | 25.21% | 19.31% | 24.58% |
| 2009-09 | +1.05% | +134.08% | 2.00% | +0.12% | 0.35 | 7.65% | +0.05 | 26.78 | 25.54% | 19.79% | 24.76% |
| 2009-08 | +1.81% | +131.65% | 2.00% | +0.36% | 0.32 | 7.65% | +0.02 | 26.50 | 25.55% | 19.96% | 24.64% |
| 2009-07 | +2.50% | +127.53% | 2.00% | +0.12% | 0.25 | 7.64% | +0.03 | 26.05 | 26.30% | 20.00% | 24.15% |
| 2009-06 | +1.71% | +121.98% | 2.00% | +0.48% | 0.15 | 7.60% | +0.00 | 25.43 | 25.84% | 19.78% | 24.03% |
| 2009-05 | +1.64% | +118.25% | 2.00% | +0.36% | 0.10 | 7.59% | +0.02 | 25.05 | 25.27% | 19.64% | 24.39% |
| 2009-04 | +4.84% | +114.72% | 2.00% | +0.36% | 0.03 | 7.57% | +0.03 | 24.67 | 24.56% | 18.89% | 23.96% |
| 2009-03 | +4.34% | +104.81% | 2.00% | +0.24% | -0.16 | 7.30% | +0.04 | 23.54 | 24.60% | 18.65% | 23.58% |
| 2009-02 | -0.98% | +96.29% | 2.00% | +0.36% | -0.34 | 7.09% | +0.02 | 22.56 | 25.71% | 19.81% | 22.07% |
| 2009-01 | +5.39% | +98.24% | 2.00% | +0.48% | -0.30 | 7.06% | +0.02 | 22.80 | 25.39% | 18.33% | 22.46% |
| 2008-12 | +0.74% | +88.10% | 2.00% | -0.48% | -0.56 | 6.69% | +0.03 | 21.65 | 25.22% | 17.92% | 23.46% |
| 2008-11 | -2.15% | +86.72% | 2.00% | -0.48% | -0.58 | 6.71% | +0.05 | 21.49 | 25.17% | 18.33% | 10.66% |
| 2008-10 | -7.59% | +90.82% | 2.00% | -0.36% | -0.46 | 6.65% | +0.03 | 21.95 | 25.47% | 18.31% | 23.14% |
| 2008-09 | -7.50% | +106.49% | 2.00% | -0.36% | -0.11 | 5.66% | +0.01 | 23.76 | 25.00% | 16.29% | 22.10% |
| 2008-08 | +0.35% | +123.23% | 2.00% | +0.12% | 0.48 | 4.36% | +0.04 | 25.71 | 25.20% | 18.48% | 23.03% |
| 2008-07 | -0.41% | +122.45% | 2.00% | +0.00% | 0.47 | 4.37% | +0.01 | 25.63 | 24.70% | 20.05% | 22.59% |
| 2008-06 | -0.78% | +123.37% | 2.00% | -0.12% | 0.50 | 4.39% | +0.04 | 25.83 | 24.47% | 19.78% | 20.36% |
| 2008-05 | +0.35% | +125.13% | 2.00% | +0.00% | 0.63 | 4.40% | +0.04 | 26.04 | 14.06% | 7.83% | 8.99% |
| 2008-04 | +1.62% | +124.34% | 2.00% | +0.12% | 0.68 | 4.56% | +0.05 | 25.95 | 14.18% | 9.06% | 9.25% |
| 2008-03 | -2.35% | +120.76% | 2.00% | +0.24% | 0.62 | 4.57% | +0.05 | 25.53 | 14.92% | 10.11% | 9.83% |
| 2008-02 | +1.33% | +126.08% | 2.00% | +0.12% | 0.90 | 4.38% | +0.06 | 26.15 | 14.76% | 9.67% | 9.52% |
| 2008-01 | -2.64% | +123.11% | 2.00% | +0.24% | 0.85 | 4.38% | +0.02 | 25.79 | 14.19% | 8.96% | 9.93% |
| 2007-12 | +0.42% | +129.16% | 1.98% | +0.36% | 1.19 | 4.09% | +0.04 | 26.49 | — | — | — |
| 2007-11 | -1.47% | +128.20% | 1.98% | +0.48% | 1.15 | 4.16% | +0.07 | 26.38 | — | — | — |
| 2007-10 | +1.98% | +131.61% | 1.98% | +0.72% | 1.42 | 4.13% | +0.03 | 26.75 | — | — | — |
| 2007-09 | +1.22% | +127.11% | 1.98% | +0.48% | 1.26 | 4.18% | +0.05 | 26.28 | — | — | — |
| 2007-08 | -2.20% | +124.37% | 1.98% | +0.48% | 1.12 | 4.34% | +0.05 | 25.93 | — | — | — |
| 2007-07 | -0.02% | +129.42% | 1.98% | +0.72% | 1.44 | 4.13% | +0.03 | 26.50 | — | — | — |
| 2007-06 | +0.63% | +129.47% | 1.98% | +0.84% | 1.49 | 4.11% | +0.04 | 26.52 | — | — | — |
| 2007-05 | +2.47% | +128.03% | 1.98% | +0.84% | 1.41 | 4.22% | +0.04 | 26.39 | — | — | — |
| 2007-04 | +1.76% | +122.53% | 1.98% | +0.96% | 1.31 | 4.19% | +0.05 | 25.72 | — | — | — |
| 2007-03 | +0.07% | +118.68% | 1.98% | +1.08% | 1.19 | 4.20% | +0.01 | 25.26 | — | — | — |
| 2007-02 | +0.43% | +118.53% | 1.98% | +1.20% | 1.15 | 4.38% | +0.06 | 25.28 | — | — | — |
| 2007-01 | +1.98% | +117.59% | 1.98% | +1.20% | 1.11 | 4.45% | +0.04 | 25.15 | — | — | — |
| 2006-12 | -0.14% | +113.37% | 1.98% | — | 1.02 | 4.42% | +0.02 | 24.67 | — | — | — |
| 2006-11 | +1.35% | +113.67% | 1.98% | — | 1.14 | 4.69% | +0.00 | 24.73 | — | — | — |
| 2006-10 | +2.14% | +110.82% | 1.98% | — | 1.10 | 4.69% | +0.09 | 24.44 | — | — | — |
| 2006-09 | +0.31% | +106.41% | 1.98% | — | 1.00 | 4.65% | -0.02 | 23.89 | — | — | — |
| 2006-08 | +0.71% | +105.77% | 1.98% | — | 0.96 | 4.75% | +0.04 | 23.87 | — | — | — |
| 2006-07 | +0.70% | +104.32% | 1.98% | — | 0.94 | 4.77% | +0.12 | 23.70 | — | — | — |
| 2006-06 | -2.00% | +102.90% | 1.98% | — | 0.95 | 4.78% | +0.01 | 23.46 | — | — | — |
| 2006-05 | -0.31% | +107.04% | 1.98% | — | 1.23 | 4.61% | +0.10 | 23.97 | — | — | — |
| 2006-04 | +1.76% | +107.68% | 1.98% | — | 1.33 | 4.58% | +0.01 | 23.99 | — | — | — |
| 2006-03 | +0.73% | +104.09% | 1.98% | — | 1.29 | 4.64% | +0.09 | 23.60 | — | — | — |
| 2006-02 | -0.52% | +102.61% | 1.98% | — | 1.20 | 4.77% | +0.13 | 23.38 | — | — | — |
| 2006-01 | +1.70% | +103.67% | 1.98% | — | 1.31 | 4.73% | +0.08 | 23.41 | — | — | — |
| 2005-12 | +0.49% | +100.26% | 2.00% | — | 1.21 | 4.72% | +0.30 | 22.97 | — | — | — |
| 2005-11 | +0.11% | +99.29% | 2.00% | — | 1.21 | 4.73% | +0.00 | 22.60 | — | — | — |
| 2005-10 | +0.12% | +99.07% | 2.00% | — | 1.22 | 4.74% | +0.19 | 22.62 | — | — | — |
| 2005-09 | +2.43% | +98.83% | 2.00% | — | — | — | -0.07 | 22.43 | — | — | — |
| 2005-08 | +2.16% | +94.11% | 2.00% | — | — | — | -0.01 | 21.99 | — | — | — |
| 2005-07 | +2.68% | +90.01% | 2.00% | — | — | — | +0.11 | 21.57 | — | — | — |
| 2005-06 | -0.82% | +85.05% | 2.00% | — | — | — | +0.03 | 20.94 | — | — | — |
| 2005-05 | +1.64% | +86.58% | 2.00% | — | — | — | +0.05 | 21.12 | — | — | — |
| 2005-04 | +1.28% | +83.57% | 2.00% | — | — | — | +0.04 | 20.77 | — | — | — |
| 2005-03 | +0.07% | +81.25% | 2.00% | — | — | — | +0.08 | 20.51 | — | — | — |
| 2005-02 | +1.21% | +81.12% | 2.00% | — | — | — | +0.03 | 20.45 | — | — | — |
| 2005-01 | +1.62% | +78.96% | 2.00% | — | — | — | -0.07 | 20.20 | — | — | — |
| 2004-12 | +2.78% | +76.10% | 2.00% | — | — | — | +0.16 | 19.99 | — | — | — |
| 2004-11 | +1.67% | +71.34% | 2.00% | — | — | — | +0.33 | 19.23 | — | — | — |
| 2004-10 | +0.00% | +68.53% | 2.00% | — | — | — | +0.00 | 18.62 | — | — | — |
| 2004-09 | +1.10% | +68.53% | 2.00% | — | — | — | +0.29 | 18.65 | — | — | — |
| 2004-08 | -0.13% | +66.69% | 2.00% | — | — | — | +1.12 | 18.19 | — | — | — |
| 2004-07 | -0.45% | +66.91% | 2.00% | — | — | — | +0.02 | 17.12 | — | — | — |
| 2004-06 | +1.28% | +67.66% | 2.00% | — | — | — | -0.03 | 17.20 | — | — | — |
| 2004-05 | +0.42% | +65.55% | 2.00% | — | — | — | +0.03 | 17.04 | — | — | — |
| 2004-04 | +0.32% | +64.85% | 2.00% | — | — | — | -0.03 | 16.96 | — | — | — |
| 2004-03 | +0.99% | +64.33% | 2.00% | — | — | — | -0.09 | 16.96 | — | — | — |
| 2004-02 | +0.51% | +62.72% | 2.00% | — | — | — | -0.03 | 16.90 | — | — | — |
| 2004-01 | +1.12% | +61.89% | 2.00% | — | — | — | -0.07 | 16.87 | — | — | — |
| 2003-12 | +1.45% | +60.10% | 1.98% | — | — | — | +0.36 | 16.78 | — | — | — |
| 2003-11 | +1.90% | +57.81% | 1.98% | — | — | — | -0.07 | 16.31 | — | — | — |
| 2003-10 | +2.58% | +54.87% | 1.98% | — | — | — | +0.06 | 16.09 | — | — | — |
| 2003-09 | +1.94% | +50.97% | 1.98% | — | — | — | -0.02 | 15.60 | — | — | — |
| 2003-08 | -0.12% | +48.10% | 1.98% | — | — | — | +0.73 | 15.36 | — | — | — |
| 2003-07 | -0.81% | +48.28% | 1.98% | — | — | — | -0.02 | 14.69 | — | — | — |
| 2003-06 | +2.29% | +49.49% | 1.98% | — | — | — | -0.03 | 14.82 | — | — | — |
| 2003-05 | +3.41% | +46.14% | 1.98% | — | — | — | +0.01 | 14.58 | — | — | — |
| 2003-04 | +2.01% | +41.32% | 1.98% | — | — | — | -0.03 | 14.21 | — | — | — |
| 2003-03 | +2.05% | +38.54% | 1.98% | — | — | — | -0.05 | 13.90 | — | — | — |
| 2003-02 | +1.19% | +35.75% | 1.98% | — | — | — | -0.09 | 13.65 | — | — | — |
| 2003-01 | +0.27% | +34.16% | 1.98% | — | — | — | -0.02 | 13.57 | — | — | — |
| 2002-12 | -0.92% | +33.80% | 2.00% | — | — | — | +0.18 | 13.62 | — | — | — |
| 2002-11 | +3.03% | +35.04% | 2.00% | — | — | — | +0.18 | 13.61 | — | — | — |
| 2002-10 | -0.84% | +31.07% | 2.00% | — | — | — | -0.02 | 12.97 | — | — | — |
| 2002-09 | -1.71% | +32.18% | 2.00% | — | — | — | -0.03 | 13.17 | — | — | — |
| 2002-08 | +0.12% | +34.48% | 2.00% | — | — | — | +0.69 | 13.39 | — | — | — |
| 2002-07 | +0.82% | +34.32% | 2.00% | — | — | — | +0.16 | 12.77 | — | — | — |
| 2002-06 | -1.31% | +33.22% | 2.00% | — | — | — | -0.10 | 12.49 | — | — | — |
| 2002-05 | +1.97% | +34.99% | 2.00% | — | — | — | +0.00 | 12.77 | — | — | — |
| 2002-04 | -0.33% | +32.38% | 2.00% | — | — | — | +0.00 | 12.20 | — | — | — |
| 2002-03 | -2.02% | +32.82% | 2.00% | — | — | — | +0.00 | 12.17 | — | — | — |
| 2002-02 | -1.00% | +35.56% | 2.00% | — | — | — | +0.00 | 12.44 | — | — | — |
| 2002-01 | +0.71% | +36.93% | 2.00% | — | — | — | +0.00 | 12.63 | — | — | — |
| 2001-12 | +4.37% | +35.97% | 2.22% | — | — | — | +0.00 | 13.42 | — | — | — |
| 2001-11 | +1.40% | +30.27% | 2.22% | — | — | — | +0.00 | 12.35 | — | — | — |
| 2001-10 | +0.52% | +28.47% | 2.22% | — | — | — | +0.00 | 11.90 | — | — | — |
| 2001-09 | -1.40% | +27.81% | 2.22% | — | — | — | +0.00 | 11.90 | — | — | — |
| 2001-08 | -0.24% | +29.62% | 2.22% | — | — | — | +0.00 | 12.01 | — | — | — |
| 2001-07 | +1.30% | +29.94% | 2.22% | — | — | — | +0.00 | 11.76 | — | — | — |
| 2001-06 | +0.90% | +28.27% | 2.22% | — | — | — | +0.00 | 11.49 | — | — | — |
| 2001-05 | +0.80% | +27.12% | 2.22% | — | — | — | +0.00 | 11.28 | — | — | — |
| 2001-04 | +2.78% | +26.11% | 2.22% | — | — | — | +0.00 | 11.07 | — | — | — |
| 2001-03 | -1.54% | +22.70% | 2.22% | — | — | — | +0.00 | 10.80 | — | — | — |
| 2001-02 | +0.56% | +24.62% | 2.22% | — | — | — | +0.00 | 10.95 | — | — | — |
| 2001-01 | +0.06% | +23.93% | 2.22% | — | — | — | +0.00 | 10.60 | — | — | — |
| 2000-12 | +0.42% | +23.85% | 0.75% | — | — | — | +0.00 | 10.66 | — | — | — |
| 2000-11 | -0.23% | +23.34% | 0.75% | — | — | — | +0.00 | 10.47 | — | — | — |
| 2000-08 | +1.81% | +23.62% | 0.75% | — | — | — | +0.00 | 10.11 | — | — | — |
| 2000-07 | -1.26% | +21.42% | 0.75% | — | — | — | +0.00 | 9.86 | — | — | — |
| 2000-06 | +0.82% | +22.97% | 0.75% | — | — | — | +0.00 | 10.00 | — | — | — |
| 2000-05 | +2.90% | +21.97% | 0.75% | — | — | — | +0.15 | 9.19 | — | — | — |
| 2000-04 | -1.34% | +18.53% | 0.75% | — | — | — | -0.01 | 8.82 | — | — | — |
| 2000-03 | -0.56% | +20.14% | 0.75% | — | — | — | -0.04 | 8.94 | — | — | — |
| 2000-02 | +4.02% | +20.82% | 0.75% | — | — | — | +0.02 | 9.02 | — | — | — |
| 2000-01 | -0.31% | +16.15% | 0.75% | — | — | — | +0.11 | 8.66 | — | — | — |
| 1999-12 | +3.24% | +16.51% | — | — | — | — | +0.11 | 8.63 | — | — | — |
| 1999-11 | +2.55% | +12.86% | — | — | — | — | +0.00 | 8.28 | — | — | — |
| 1999-10 | +0.92% | +10.05% | — | — | — | — | +0.06 | 7.66 | — | — | — |
| 1999-09 | +1.66% | +9.05% | — | — | — | — | -0.03 | 7.63 | — | — | — |
| 1999-08 | -0.36% | +7.27% | — | — | — | — | +0.10 | 7.42 | — | — | — |
| 1999-07 | +0.66% | +7.65% | — | — | — | — | -0.09 | 7.22 | — | — | — |
| 1999-06 | +2.09% | +6.95% | — | — | — | — | +0.27 | 7.26 | — | — | — |
| 1999-05 | +1.84% | +4.76% | — | — | — | — | -0.34 | 6.89 | — | — | — |
| 1999-04 | +1.21% | +2.87% | — | — | — | — | +0.44 | 7.22 | — | — | — |
| 1999-03 | +1.45% | +1.64% | — | — | — | — | -0.02 | 6.58 | — | — | — |
| 1999-02 | +0.89% | +0.18% | — | — | — | — | +0.06 | 6.49 | — | — | — |
| 1999-01 | -0.70% | -0.70% | — | — | — | — | +0.12 | 6.43 | — | — | — |
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.