חודשים בטווח
306
הפניקס מרכזית לפיצויים עד 15% מניות (384)
נתונים היסטוריים מלאים עבור הפניקס מרכזית לפיצויים עד 15% מניות (384), 306 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 384 | שם קרן: הפניקס מרכזית לפיצויים עד 15% מניות | סיווג קרן: מרכזית לפיצויים | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל 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 הפניקס מרכזית לפיצויים עד 15% מניות (384) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.17%
תשואה מצטברת בטווח
+261.96%
| חודש | תשואה חודשית | תשואה מצטברת | דמי ניהול שנתיים | אלפא | שארפ | סטיית תקן | הפקדות נטו חודשי (מ׳ ש״ח) |
הפקדות נטו מצטבר (מ׳ ש״ח) |
סך הנכסים (מ׳ ש״ח) |
חשיפה למניות | חשיפה לחו״ל | חשיפה למט״ח |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08 | +0.17% | +261.96% | 0.64% | -0.24% | 0.36 | 3.65% | +0.75 | -156.70 | 133.88 | 9.28% | 29.36% | 15.70% |
| 2026-07 | +0.15% | +261.35% | 0.64% | -0.24% | 0.41 | 3.66% | -0.69 | -157.45 | 132.99 | 9.22% | 29.76% | 16.11% |
| 2026-06 | +0.72% | +260.81% | 0.64% | — | 0.39 | 3.66% | -0.24 | -156.76 | 133.55 | 8.83% | 26.79% | 16.07% |
| 2026-05 | +1.01% | +258.23% | 0.64% | -0.48% | 0.40 | 3.65% | -1.43 | -156.52 | 132.90 | 8.92% | 25.91% | 15.64% |
| 2026-04 | +0.86% | +254.65% | 0.64% | -0.60% | 0.36 | 3.65% | -0.36 | -155.09 | 133.06 | 8.73% | 23.64% | 15.99% |
| 2026-03 | -1.10% | +251.62% | 0.64% | -0.48% | 0.33 | 3.65% | -0.60 | -154.73 | 132.34 | 8.40% | 23.26% | 16.47% |
| 2026-02 | +0.26% | +255.53% | 0.64% | -0.48% | 0.54 | 3.61% | -0.86 | -154.13 | 134.48 | 9.18% | 20.52% | 17.15% |
| 2026-01 | +0.52% | +254.61% | 0.64% | -0.36% | 0.55 | 3.61% | -0.64 | -153.27 | 135.06 | 9.32% | 20.72% | 16.89% |
| 2025-12 | +0.24% | +252.78% | 0.59% | -0.36% | 0.56 | 3.62% | -1.03 | -152.63 | 135.07 | 9.36% | 20.66% | 16.92% |
| 2025-11 | +0.50% | +251.93% | 0.59% | -0.24% | 0.61 | 3.63% | -1.10 | -151.60 | 135.85 | 9.61% | 19.23% | 16.78% |
| 2025-10 | +0.76% | +250.18% | 0.59% | -0.24% | 0.66 | 3.75% | -0.36 | -150.50 | 136.34 | 10.28% | 19.41% | 17.48% |
| 2025-09 | +0.94% | +247.54% | 0.59% | -0.24% | 0.63 | 3.75% | -0.48 | -150.14 | 135.73 | 9.31% | 20.58% | 17.81% |
| 2025-08 | +1.05% | +244.31% | 0.59% | +0.00% | 0.56 | 3.77% | -0.31 | -149.66 | 135.01 | 9.17% | 21.66% | 17.64% |
| 2025-07 | +0.46% | +240.73% | 0.59% | +0.00% | 0.54 | 3.82% | -0.66 | -149.35 | 134.38 | 9.50% | 21.80% | 17.82% |
| 2025-06 | +1.78% | +239.17% | 0.59% | +0.00% | 0.58 | 3.85% | -3.21 | -148.69 | 134.49 | 9.40% | 22.56% | 17.51% |
| 2025-05 | +0.12% | +233.24% | 0.59% | +0.24% | 0.44 | 3.82% | -4.10 | -145.48 | 135.42 | 10.51% | 24.58% | 17.18% |
| 2025-04 | +0.87% | +232.84% | 0.59% | +0.36% | 0.50 | 3.84% | -0.82 | -141.38 | 139.44 | 8.99% | 23.57% | 16.49% |
| 2025-03 | -0.17% | +229.97% | 0.59% | +0.36% | 0.53 | 4.07% | -0.36 | -140.56 | 139.13 | 9.01% | 20.73% | 16.80% |
| 2025-02 | +0.54% | +230.53% | 0.59% | -0.24% | 0.34 | 5.22% | -1.66 | -140.20 | 139.79 | 9.11% | 20.42% | 16.66% |
| 2025-01 | +0.68% | +228.75% | 0.59% | +0.00% | 0.32 | 5.23% | -0.83 | -138.54 | 140.77 | 9.77% | 22.31% | 16.70% |
| 2024-12 | +0.73% | +226.53% | 0.58% | +0.00% | 0.31 | 5.23% | -1.47 | -137.71 | 140.71 | 13.54% | 26.78% | 17.35% |
| 2024-11 | +1.40% | +224.17% | 0.58% | +0.12% | 0.30 | 5.23% | -0.59 | -136.24 | 141.23 | 13.07% | 22.76% | 17.47% |
| 2024-10 | +0.47% | +219.69% | 0.58% | +0.00% | 0.23 | 5.20% | -5.14 | -135.65 | 139.93 | 12.89% | 24.21% | 18.52% |
| 2024-09 | +1.00% | +218.19% | 0.58% | +0.00% | 0.24 | 5.21% | -1.38 | -130.51 | 144.47 | 12.36% | 24.39% | 18.37% |
| 2024-08 | +0.89% | +215.04% | 0.58% | — | 0.18 | 5.21% | -1.94 | -129.13 | 144.50 | 12.14% | 23.38% | 18.88% |
| 2024-07 | +1.20% | +212.26% | 0.58% | +0.12% | 0.19 | 5.20% | +0.82 | -127.19 | 145.22 | 12.01% | 23.69% | 19.24% |
| 2024-06 | +0.30% | +208.56% | 0.58% | +0.12% | 0.15 | 5.19% | -5.35 | -128.01 | 142.76 | 11.92% | 25.60% | 19.06% |
| 2024-05 | +0.27% | +207.64% | 0.58% | +0.12% | 0.18 | 5.21% | -0.49 | -122.66 | 147.74 | 13.03% | 27.29% | 18.53% |
| 2024-04 | -0.75% | +206.81% | 0.58% | +0.12% | 0.18 | 5.22% | -0.34 | -122.17 | 147.90 | 13.03% | 28.44% | 17.97% |
| 2024-03 | +1.22% | +209.13% | 0.58% | +0.00% | 0.28 | 5.21% | -1.43 | -121.83 | 149.44 | 13.34% | 26.87% | 18.26% |
| 2024-02 | +0.85% | +205.40% | 0.58% | +0.00% | 0.24 | 5.20% | -1.87 | -120.40 | 149.15 | 12.48% | 24.85% | 17.70% |
| 2024-01 | +0.23% | +202.83% | 0.58% | +0.12% | 0.23 | 5.20% | -0.15 | -118.53 | 149.83 | 11.94% | 24.56% | 17.07% |
| 2023-12 | +1.86% | +202.13% | 0.60% | +0.12% | 0.27 | 5.25% | -1.90 | -118.38 | 149.71 | 14.59% | 26.51% | 18.53% |
| 2023-11 | +3.04% | +196.62% | 0.60% | +0.12% | 0.15 | 5.26% | -0.60 | -116.48 | 148.90 | 14.15% | 26.11% | 18.60% |
| 2023-10 | -2.59% | +187.87% | 0.60% | +0.00% | -0.04 | 5.11% | +1.56 | -115.88 | 145.16 | 13.98% | 36.55% | 18.76% |
| 2023-09 | -1.24% | +195.52% | 0.60% | +0.00% | 0.16 | 4.97% | -0.83 | -117.44 | 147.47 | 14.44% | 33.17% | 18.30% |
| 2023-08 | +0.29% | +199.23% | 0.60% | +0.12% | 0.29 | 4.93% | -1.13 | -116.61 | 150.23 | 14.66% | 31.98% | 18.50% |
| 2023-07 | +1.26% | +198.37% | 0.60% | +0.00% | 0.31 | 4.93% | -0.54 | -115.48 | 151.01 | 14.71% | 28.67% | 18.36% |
| 2023-06 | +0.88% | +194.65% | 0.60% | +0.00% | 0.27 | 4.91% | +1.51 | -114.94 | 149.73 | 13.79% | 28.27% | 17.94% |
| 2023-05 | +1.07% | +192.08% | 0.60% | +0.00% | 0.23 | 4.90% | -2.62 | -116.45 | 147.00 | 13.58% | 28.44% | 17.53% |
| 2023-04 | +1.01% | +188.99% | 0.60% | -0.12% | 0.18 | 4.89% | -0.49 | -113.83 | 148.11 | 13.17% | 26.33% | 17.03% |
| 2023-03 | +0.24% | +186.10% | 0.60% | -0.24% | 0.15 | 4.88% | -1.27 | -113.34 | 147.19 | 13.12% | 26.27% | 16.52% |
| 2023-02 | -1.60% | +185.42% | 0.60% | +0.00% | 0.16 | 4.88% | -0.69 | -112.07 | 148.18 | 13.52% | 26.89% | 17.21% |
| 2023-01 | +1.58% | +190.06% | 0.60% | +0.12% | 0.29 | 4.83% | -1.75 | -111.38 | 151.36 | 13.49% | 24.13% | 16.45% |
| 2022-12 | -0.81% | +185.54% | 0.62% | +0.12% | 0.21 | 4.79% | -1.57 | -109.63 | 150.80 | 13.17% | 24.44% | 16.13% |
| 2022-11 | +0.65% | +187.88% | 0.62% | +0.12% | 0.31 | 4.77% | +3.11 | -108.06 | 153.68 | 13.48% | 24.27% | 16.05% |
| 2022-10 | +0.70% | +186.02% | 0.62% | +0.00% | 0.29 | 4.77% | +0.30 | -111.17 | 149.70 | 13.99% | 25.05% | 15.93% |
| 2022-09 | -2.28% | +184.03% | 0.62% | +0.00% | 0.27 | 4.77% | -1.96 | -111.47 | 148.43 | 13.40% | 24.81% | 15.89% |
| 2022-08 | -1.13% | +190.66% | 0.62% | +0.00% | 0.47 | 4.63% | -0.80 | -109.51 | 153.92 | 13.86% | 23.71% | 16.33% |
| 2022-07 | +1.64% | +193.98% | 0.62% | -0.12% | 0.58 | 4.59% | -4.68 | -108.71 | 156.56 | 13.69% | 23.73% | 16.26% |
| 2022-06 | -0.59% | +189.23% | 0.62% | -0.12% | 0.50 | 4.56% | +1.21 | -104.03 | 158.74 | 13.19% | 23.15% | 15.56% |
| 2022-05 | -2.15% | +190.95% | 0.62% | +0.00% | 0.54 | 4.56% | -1.34 | -105.24 | 158.54 | 14.01% | 23.70% | 16.42% |
| 2022-04 | -0.73% | +197.34% | 0.62% | -0.12% | 0.76 | 4.43% | -0.36 | -103.90 | 163.45 | 14.04% | 23.20% | 16.35% |
| 2022-03 | -0.25% | +199.53% | 0.62% | -0.12% | 0.85 | 4.41% | -1.39 | -103.54 | 165.10 | 14.46% | 23.31% | 16.89% |
| 2022-02 | -1.00% | +200.28% | 0.62% | -0.12% | 0.89 | 4.40% | -1.68 | -102.15 | 166.98 | 14.90% | 23.65% | 17.31% |
| 2022-01 | -1.16% | +203.31% | 0.62% | -0.12% | 0.99 | 4.36% | -1.46 | -100.47 | 170.44 | 14.57% | 23.43% | 17.51% |
| 2021-12 | +0.42% | +206.87% | 0.62% | -0.24% | 1.11 | 4.31% | -3.13 | -99.01 | 173.99 | 14.79% | 23.28% | 17.96% |
| 2021-11 | +0.42% | +205.59% | 0.62% | -0.24% | 1.10 | 4.31% | -1.73 | -95.88 | 176.49 | 14.62% | 23.23% | 18.09% |
| 2021-10 | +0.86% | +204.31% | 0.62% | -0.24% | 1.06 | 4.34% | -0.36 | -94.15 | 177.57 | 14.69% | 23.83% | 18.93% |
| 2021-09 | -0.19% | +201.72% | 0.62% | -0.12% | 1.01 | 4.34% | -4.36 | -93.79 | 176.51 | 14.74% | 23.98% | 19.18% |
| 2021-08 | +0.88% | +202.29% | 0.62% | -0.12% | 1.02 | 4.34% | -0.51 | -89.43 | 181.30 | 14.84% | 23.60% | 18.96% |
| 2021-07 | +0.18% | +199.66% | 0.62% | +0.00% | 0.97 | 4.34% | -2.30 | -88.92 | 180.33 | 15.03% | 24.84% | 19.39% |
| 2021-06 | +0.31% | +199.12% | 0.62% | +0.00% | 0.98 | 4.35% | +0.81 | -86.62 | 182.41 | 14.80% | 25.49% | 20.27% |
| 2021-05 | +0.98% | +198.19% | 0.62% | -0.12% | 0.97 | 4.35% | -0.84 | -87.43 | 181.14 | 14.88% | 24.06% | 20.29% |
| 2021-04 | +0.73% | +195.30% | 0.62% | -0.12% | 0.92 | 4.34% | -0.62 | -86.59 | 180.31 | 14.80% | 24.24% | 21.05% |
| 2021-03 | +1.16% | +193.16% | 0.62% | -0.12% | 0.89 | 4.34% | -3.85 | -85.97 | 179.71 | 14.24% | 23.35% | 20.93% |
| 2021-02 | +0.07% | +189.80% | 0.62% | -0.12% | 0.83 | 4.32% | -4.63 | -82.12 | 181.57 | 14.82% | 24.57% | 21.43% |
| 2021-01 | +0.96% | +189.59% | 0.62% | -0.36% | 0.83 | 4.33% | -0.74 | -77.49 | 186.14 | 14.73% | 25.06% | 20.92% |
| 2020-12 | +1.01% | +186.84% | 0.61% | -0.36% | 0.77 | 4.33% | +4.55 | -76.75 | 185.21 | 13.81% | 22.60% | 19.56% |
| 2020-11 | +2.47% | +183.97% | 0.61% | -0.48% | 0.70 | 4.32% | -1.77 | -81.30 | 178.93 | 13.97% | 23.72% | 19.78% |
| 2020-10 | +0.11% | +177.13% | 0.61% | -0.36% | 0.55 | 4.21% | -3.99 | -79.53 | 176.44 | 13.86% | 23.76% | 19.72% |
| 2020-09 | -0.72% | +176.82% | 0.61% | -0.48% | 0.57 | 4.23% | -3.59 | -75.54 | 180.31 | 14.14% | 23.91% | 19.98% |
| 2020-08 | +1.80% | +178.83% | 0.61% | -0.60% | 0.60 | 4.25% | -1.16 | -71.95 | 185.33 | 13.69% | 23.48% | 19.76% |
| 2020-07 | +1.50% | +173.90% | 0.61% | -0.60% | 0.49 | 4.19% | -1.95 | -70.79 | 183.29 | 13.96% | 23.77% | 19.77% |
| 2020-06 | -0.62% | +169.85% | 0.61% | -0.60% | 0.42 | 4.17% | -1.35 | -68.84 | 182.61 | 13.36% | 23.16% | 19.85% |
| 2020-05 | +1.07% | +171.54% | 0.61% | -0.48% | 0.42 | 4.30% | -1.23 | -67.49 | 185.19 | 13.27% | 22.12% | 19.16% |
| 2020-04 | +3.44% | +168.66% | 0.61% | -0.60% | 0.35 | 4.28% | -3.79 | -66.26 | 184.55 | 12.65% | 20.96% | 18.68% |
| 2020-03 | -6.91% | +159.73% | 0.61% | -0.60% | 0.14 | 4.01% | -0.34 | -62.47 | 182.24 | 12.22% | 21.15% | 17.97% |
| 2020-02 | -0.57% | +179.01% | 0.61% | +0.24% | 1.31 | 2.43% | -1.59 | -62.13 | 196.24 | 12.99% | 20.48% | 17.77% |
| 2020-01 | +0.33% | +180.61% | 0.61% | +0.12% | 1.46 | 2.49% | -2.13 | -60.54 | 199.06 | 13.69% | 20.39% | 18.42% |
| 2019-12 | +0.59% | +179.68% | 0.65% | +0.12% | 1.51 | 2.56% | -4.49 | -58.41 | 200.63 | 14.68% | 21.56% | 21.07% |
| 2019-11 | +0.31% | +178.04% | 0.65% | -0.12% | 1.35 | 2.66% | -0.64 | -53.92 | 204.03 | 14.94% | 20.26% | 20.46% |
| 2019-10 | +0.99% | +177.18% | 0.65% | -0.12% | 1.35 | 2.67% | -3.25 | -53.28 | 204.14 | 14.73% | 20.40% | 20.39% |
| 2019-09 | +0.93% | +174.47% | 0.65% | -0.12% | 1.27 | 2.65% | -1.91 | -50.03 | 205.47 | 14.18% | 19.96% | 19.71% |
| 2019-08 | +0.13% | +171.94% | 0.65% | -0.24% | 1.17 | 2.63% | -1.00 | -48.12 | 205.60 | 13.79% | 19.88% | 19.54% |
| 2019-07 | +0.88% | +171.58% | 0.65% | -0.36% | 1.22 | 2.73% | -0.10 | -47.12 | 206.45 | 13.83% | 19.64% | 19.69% |
| 2019-06 | +1.21% | +169.21% | 0.65% | -0.36% | 1.12 | 2.72% | -2.21 | -47.02 | 204.86 | 13.83% | 18.66% | 19.52% |
| 2019-05 | -0.40% | +166.00% | 0.65% | -0.36% | 0.99 | 2.69% | +5.18 | -44.81 | 204.71 | 13.45% | 17.79% | 18.73% |
| 2019-04 | +1.05% | +167.06% | 0.65% | -0.36% | 1.11 | 2.70% | -7.23 | -49.99 | 200.43 | 14.31% | 18.87% | 19.73% |
| 2019-03 | +0.79% | +164.29% | 0.65% | -0.36% | 1.01 | 2.68% | -10.30 | -42.76 | 205.67 | 14.87% | 20.41% | 19.42% |
| 2019-02 | +0.92% | +162.22% | 0.65% | -0.48% | 0.94 | 2.67% | -0.82 | -32.46 | 214.41 | 14.36% | 19.14% | 18.46% |
| 2019-01 | +1.90% | +159.83% | 0.65% | -0.48% | 0.88 | 2.69% | -4.67 | -31.64 | 213.38 | 14.08% | 19.15% | 18.66% |
| 2018-12 | -1.53% | +154.98% | 0.61% | -0.48% | 0.70 | 2.58% | -3.68 | -26.97 | 214.17 | 14.05% | 19.04% | 18.15% |
| 2018-11 | -0.17% | +158.94% | 0.61% | -0.24% | 0.99 | 2.47% | -2.15 | -23.29 | 221.35 | 14.03% | 19.08% | 18.19% |
| 2018-10 | -0.81% | +159.39% | 0.61% | -0.24% | 1.07 | 2.49% | +1.33 | -21.14 | 223.99 | 13.87% | 18.86% | 18.67% |
| 2018-09 | +0.13% | +161.50% | 0.61% | -0.24% | 1.30 | 2.48% | -1.01 | -22.47 | 224.60 | 14.51% | 18.44% | 18.74% |
| 2018-08 | +0.54% | +161.16% | 0.61% | -0.36% | 1.34 | 2.53% | -1.53 | -21.46 | 225.45 | 14.11% | 18.99% | 18.73% |
| 2018-07 | +0.71% | +159.76% | 0.61% | -0.36% | 1.22 | 2.57% | -1.15 | -19.93 | 225.90 | 15.07% | 19.78% | 19.76% |
| 2018-06 | +0.08% | +157.93% | 0.61% | -0.48% | 1.17 | 2.58% | -11.10 | -18.78 | 225.57 | 15.59% | 19.64% | 19.79% |
| 2018-05 | -0.13% | +157.72% | 0.61% | -0.48% | 1.11 | 2.64% | -1.15 | -7.68 | 236.58 | 14.02% | 17.96% | 19.32% |
| 2018-04 | +0.52% | +158.06% | 0.61% | -0.60% | 1.15 | 2.63% | -1.08 | -6.53 | 238.18 | 13.99% | 17.79% | 20.11% |
| 2018-03 | +0.13% | +156.72% | 0.61% | -0.60% | 1.14 | 2.68% | -1.08 | -5.45 | 238.15 | 13.67% | 17.65% | 19.72% |
| 2018-02 | -0.62% | +156.39% | 0.61% | -0.60% | 1.13 | 2.68% | -0.84 | -4.37 | 239.07 | 14.38% | 19.50% | 19.68% |
| 2018-01 | +0.57% | +157.99% | 0.61% | -0.72% | 1.28 | 2.66% | +0.71 | -3.53 | 241.53 | 14.23% | 19.74% | 19.22% |
| 2017-12 | +0.60% | +156.53% | 0.65% | -0.60% | 1.22 | 2.65% | -1.14 | -4.24 | 160.82 | 14.21% | 18.75% | 19.06% |
| 2017-11 | +0.58% | +155.00% | 0.65% | -0.48% | 1.17 | 2.66% | -1.79 | -3.10 | 161.08 | 14.31% | 18.25% | 18.62% |
| 2017-10 | +0.63% | +153.53% | 0.65% | -0.48% | 1.14 | 2.67% | -1.37 | -1.31 | 162.01 | 13.93% | 18.56% | 17.04% |
| 2017-09 | +0.12% | +151.94% | 0.65% | -0.48% | 1.12 | 2.73% | -0.53 | +0.06 | 162.44 | 13.98% | 17.91% | 16.89% |
| 2017-08 | +0.49% | +151.64% | 0.65% | -0.60% | 1.14 | 2.74% | -0.08 | +0.59 | 162.85 | 13.79% | 17.83% | 16.73% |
| 2017-07 | +1.11% | +150.41% | 0.65% | -0.72% | 1.04 | 2.78% | -0.47 | +0.67 | 162.21 | 13.93% | 17.89% | 16.85% |
| 2017-06 | -0.46% | +147.66% | 0.65% | -0.72% | 0.98 | 2.91% | -3.59 | +1.14 | 160.97 | 13.72% | 17.08% | 15.94% |
| 2017-05 | +0.82% | +148.81% | 0.65% | -0.72% | 1.05 | 2.90% | -4.94 | +4.73 | 165.38 | 14.02% | 16.85% | 15.97% |
| 2017-04 | +0.94% | +146.78% | 0.65% | -0.84% | 0.91 | 2.93% | -0.34 | +9.67 | 169.04 | 13.56% | 16.50% | 16.26% |
| 2017-03 | +0.26% | +144.49% | 0.65% | -0.96% | 0.85 | 2.94% | -1.01 | +10.01 | 167.89 | 13.48% | 16.28% | 16.42% |
| 2017-02 | +0.07% | +143.85% | 0.65% | -0.84% | 0.84 | 2.94% | -4.15 | +11.02 | 168.54 | 13.24% | 16.03% | 16.30% |
| 2017-01 | +0.06% | +143.68% | 0.65% | -0.96% | 0.83 | 2.95% | -0.28 | +15.17 | 172.65 | 12.74% | 15.55% | 16.03% |
| 2016-12 | +0.48% | +143.53% | 0.71% | -0.84% | 0.88 | 2.98% | -0.85 | +15.45 | 172.92 | 12.65% | 13.01% | 15.11% |
| 2016-11 | -0.72% | +142.37% | 0.71% | -0.84% | 0.85 | 2.99% | +0.30 | +16.30 | 173.02 | 12.87% | 13.29% | 15.51% |
| 2016-10 | +0.05% | +144.13% | 0.71% | -0.84% | 0.91 | 3.01% | -0.05 | +16.00 | 174.07 | 12.16% | 14.17% | 15.18% |
| 2016-09 | -0.34% | +144.01% | 0.71% | -0.84% | 0.96 | 3.07% | -1.22 | +16.05 | 174.12 | 13.22% | 15.25% | 13.12% |
| 2016-08 | -0.13% | +144.84% | 0.71% | -0.96% | 0.99 | 3.08% | -0.61 | +17.27 | 176.02 | 11.44% | 16.13% | 12.91% |
| 2016-07 | +0.99% | +145.16% | 0.71% | -1.08% | 1.02 | 3.07% | -0.20 | +17.88 | 176.95 | 12.16% | 17.02% | 11.60% |
| 2016-06 | +0.14% | +142.75% | 0.71% | -1.08% | 0.93 | 3.06% | -0.90 | +18.08 | 175.51 | 11.45% | 17.00% | 11.20% |
| 2016-05 | +0.14% | +142.42% | 0.71% | -1.08% | 0.90 | 3.07% | -1.98 | +18.98 | 176.25 | 12.18% | 17.12% | 11.32% |
| 2016-04 | +0.58% | +142.08% | 0.71% | -1.20% | 0.89 | 3.07% | -1.26 | +20.96 | 178.08 | 11.42% | 16.40% | 10.99% |
| 2016-03 | +0.48% | +140.68% | 0.71% | -1.20% | 0.84 | 3.07% | -0.85 | +22.22 | 178.41 | 11.03% | 15.12% | 10.67% |
| 2016-02 | -0.12% | +139.53% | 0.71% | -1.20% | 0.76 | 3.12% | -0.71 | +23.07 | 178.51 | 11.12% | 14.58% | 10.31% |
| 2016-01 | -0.35% | +139.82% | 0.71% | -1.08% | 0.78 | 3.11% | -0.63 | +23.78 | 179.53 | 11.91% | 12.91% | 10.91% |
| 2015-12 | -0.32% | +140.66% | 0.76% | -0.96% | 0.83 | 3.10% | -0.61 | +24.41 | 180.90 | 12.53% | 12.99% | 11.62% |
| 2015-11 | -0.32% | +141.43% | 0.76% | -0.96% | 0.88 | 3.08% | -0.98 | +25.02 | 182.20 | 12.73% | 13.24% | 10.95% |
| 2015-10 | +1.06% | +142.21% | 0.76% | -1.08% | 0.90 | 3.10% | -0.73 | +26.00 | 183.87 | 11.18% | 11.43% | 9.33% |
| 2015-09 | -1.05% | +139.67% | 0.76% | -0.96% | 0.86 | 3.16% | -0.42 | +26.73 | 182.77 | 10.94% | 10.37% | 12.23% |
| 2015-08 | -0.10% | +142.21% | 0.76% | -0.96% | 1.02 | 3.10% | -1.08 | +27.15 | 185.24 | 12.23% | 11.76% | 11.15% |
| 2015-07 | +1.07% | +142.45% | 0.76% | -0.96% | 1.07 | 3.10% | -0.65 | +28.23 | 186.61 | 12.87% | 11.53% | 10.10% |
| 2015-06 | -2.26% | +139.89% | 0.76% | -1.08% | 1.01 | 3.11% | -7.33 | +28.88 | 185.38 | 12.49% | 11.60% | 10.05% |
| 2015-05 | -0.20% | +145.43% | 0.76% | -1.20% | 1.46 | 2.86% | -1.81 | +36.21 | 197.29 | 12.69% | 13.07% | 9.05% |
| 2015-04 | +0.24% | +145.93% | 0.76% | -1.32% | 1.50 | 2.86% | +0.17 | +38.02 | 199.65 | 12.17% | 12.28% | 8.66% |
| 2015-03 | +0.33% | +145.34% | 0.76% | -1.20% | 1.48 | 2.86% | -1.27 | +37.85 | 199.13 | 12.47% | 12.69% | 8.35% |
| 2015-02 | +1.66% | +144.53% | 0.76% | -1.20% | 1.49 | 2.87% | -2.96 | +39.12 | 199.86 | 12.94% | 12.59% | 8.60% |
| 2015-01 | +1.59% | +140.54% | 0.76% | -1.08% | 1.38 | 2.82% | -3.42 | +42.08 | 199.66 | 11.00% | 10.89% | 14.68% |
| 2014-12 | -1.37% | +136.77% | 0.75% | -1.08% | 1.27 | 2.78% | +5.86 | +45.50 | 200.06 | 10.52% | 11.11% | 10.10% |
| 2014-11 | +0.71% | +140.06% | 0.75% | -0.84% | 1.54 | 2.67% | -0.94 | +39.64 | 196.97 | 10.58% | 12.76% | 10.26% |
| 2014-10 | +0.34% | +138.37% | 0.75% | -0.84% | 1.51 | 2.71% | -0.62 | +40.58 | 196.61 | 14.54% | 12.10% | 9.07% |
| 2014-09 | +0.11% | +137.56% | 0.75% | -0.84% | 1.52 | 2.71% | -0.02 | +41.20 | 196.69 | 12.26% | 13.05% | 9.63% |
| 2014-08 | +1.90% | +137.30% | 0.75% | -0.72% | 1.57 | 2.77% | -4.09 | +41.22 | 196.61 | 12.81% | 14.35% | 4.24% |
| 2014-07 | -0.11% | +132.88% | 0.75% | -0.72% | 1.46 | 2.70% | -2.59 | +45.31 | 197.14 | 12.95% | 14.30% | 3.01% |
| 2014-06 | -0.04% | +133.13% | 0.75% | -0.72% | 1.54 | 2.72% | -20.69 | +47.90 | 200.09 | 13.79% | 14.56% | 3.28% |
| 2014-05 | +1.08% | +133.23% | 0.75% | -0.72% | 1.63 | 2.77% | -1.39 | +68.59 | 220.97 | 12.66% | 13.78% | 3.05% |
| 2014-04 | +0.23% | +130.73% | 0.75% | -1.08% | 1.46 | 2.86% | -0.81 | +69.98 | 220.13 | 11.60% | 13.09% | 6.06% |
| 2014-03 | +0.54% | +130.20% | 0.75% | -1.32% | 1.45 | 2.88% | -4.49 | +70.79 | 220.58 | 12.28% | 13.16% | 7.44% |
| 2014-02 | +1.25% | +128.97% | 0.75% | -0.96% | 1.46 | 2.96% | -8.35 | +75.28 | 224.00 | 12.33% | 13.49% | 7.85% |
| 2014-01 | +0.21% | +126.14% | 0.75% | -0.96% | 1.36 | 2.95% | -3.57 | +83.63 | 229.45 | 11.14% | 13.07% | 8.66% |
| 2013-12 | -0.36% | +125.67% | 0.92% | -0.96% | 1.40 | 2.96% | +0.18 | +87.20 | 232.27 | 12.22% | 13.88% | 8.62% |
| 2013-11 | +0.96% | +126.48% | 0.92% | -0.96% | 1.53 | 3.23% | -0.85 | +87.02 | 233.09 | 15.63% | 11.31% | 8.61% |
| 2013-10 | +1.19% | +124.33% | 0.92% | -0.96% | 1.49 | 3.28% | -3.43 | +87.87 | 231.86 | 14.41% | 11.15% | 7.39% |
| 2013-09 | +1.46% | +121.69% | 0.92% | +0.12% | 1.31 | 3.41% | +0.32 | +91.30 | 232.69 | 15.02% | 13.18% | 9.27% |
| 2013-08 | -0.76% | +118.50% | 0.92% | +0.36% | 1.13 | 3.47% | -0.71 | +90.98 | 229.16 | 13.65% | 12.49% | 10.66% |
| 2013-07 | +0.85% | +120.17% | 0.92% | +0.48% | 1.27 | 3.42% | -0.44 | +91.69 | 231.75 | 14.43% | 12.74% | 9.37% |
| 2013-06 | -0.97% | +118.32% | 0.92% | +0.36% | 1.19 | 3.44% | +2.98 | +92.13 | 230.37 | 8.68% | 11.18% | 12.43% |
| 2013-05 | +0.41% | +120.46% | 0.92% | +1.08% | 1.40 | 3.40% | -1.87 | +89.15 | 229.78 | 13.71% | 15.40% | 11.85% |
| 2013-04 | +1.46% | +119.56% | 0.92% | +0.96% | 1.40 | 3.40% | -1.12 | +91.02 | 230.80 | 12.97% | 15.12% | 12.22% |
| 2013-03 | +0.07% | +116.40% | 0.92% | +0.96% | 1.33 | 3.39% | -0.10 | +92.14 | 228.74 | 13.64% | 17.99% | 9.56% |
| 2013-02 | +0.69% | +116.25% | 0.92% | +1.20% | 1.35 | 3.39% | +3.45 | +92.24 | 228.84 | 13.69% | 19.79% | 9.83% |
| 2013-01 | +0.17% | +114.76% | 0.92% | +1.20% | 1.35 | 3.43% | -3.33 | +88.79 | 224.00 | 12.01% | 19.84% | 9.77% |
| 2012-12 | +0.80% | +114.40% | 1.04% | +1.20% | 1.39 | 3.43% | +1.80 | +92.12 | 227.10 | 11.46% | 16.85% | 9.65% |
| 2012-11 | +0.94% | +112.70% | 1.04% | +1.32% | 1.34 | 3.43% | +0.25 | +90.32 | 223.66 | 10.97% | 13.57% | 11.27% |
| 2012-10 | +1.61% | +110.72% | 1.04% | +1.20% | 1.29 | 3.42% | +0.67 | +90.07 | 221.49 | 9.40% | 16.07% | 11.19% |
| 2012-09 | +0.79% | +107.38% | 1.04% | +1.08% | 1.20 | 3.40% | -1.30 | +89.40 | 217.43 | 11.12% | 17.31% | 12.59% |
| 2012-08 | -0.73% | +105.75% | 1.04% | +1.08% | 1.16 | 3.40% | -1.39 | +90.70 | 217.20 | 6.93% | 12.38% | 12.64% |
| 2012-07 | +2.40% | +107.27% | 1.04% | +1.08% | 1.25 | 3.40% | +4.14 | +92.09 | 220.37 | 6.99% | 8.17% | 16.25% |
| 2012-06 | -0.23% | +102.41% | 1.04% | +1.20% | 1.07 | 3.33% | -0.51 | +87.95 | 211.27 | 8.01% | 9.09% | 15.99% |
| 2012-05 | -0.77% | +102.87% | 1.04% | +1.20% | 1.12 | 3.32% | -7.20 | +88.46 | 212.43 | 7.76% | 10.09% | 13.38% |
| 2012-04 | +1.03% | +104.45% | 1.04% | +1.32% | 1.27 | 3.27% | +11.13 | +95.66 | 221.50 | 10.68% | 8.70% | 9.72% |
| 2012-03 | +0.76% | +102.36% | 1.04% | +1.20% | 1.22 | 3.27% | -2.74 | +84.53 | 208.41 | 10.03% | 9.96% | 10.30% |
| 2012-02 | -0.07% | +100.84% | 1.04% | +1.08% | 1.17 | 3.27% | -6.24 | +87.27 | 209.74 | 8.94% | 9.80% | 10.63% |
| 2012-01 | +1.38% | +100.98% | 1.04% | +1.08% | 1.22 | 3.26% | +0.11 | +93.51 | 216.32 | 8.47% | -2.14% | -0.92% |
| 2011-12 | +0.90% | +98.24% | 1.01% | +0.96% | 1.14 | 3.24% | +0.18 | +93.40 | 213.47 | 8.17% | 8.18% | 8.22% |
| 2011-11 | -0.95% | +96.47% | 1.01% | +0.96% | 1.08 | 3.23% | -2.55 | +93.22 | 211.57 | 9.69% | 12.37% | 12.14% |
| 2011-10 | +1.70% | +98.36% | 1.01% | +1.08% | 1.25 | 3.17% | -0.08 | +95.77 | 216.35 | 9.29% | 10.99% | 8.63% |
| 2011-09 | -0.64% | +95.04% | 1.01% | +0.84% | 1.14 | 3.12% | -1.36 | +95.85 | 212.98 | 8.56% | 8.76% | 7.17% |
| 2011-08 | +0.32% | +96.30% | 1.01% | +1.08% | 1.27 | 3.08% | -7.31 | +97.21 | 215.92 | 10.39% | 9.99% | 8.01% |
| 2011-07 | +0.32% | +95.67% | 1.01% | +1.20% | 1.28 | 3.08% | +10.02 | +104.52 | 222.69 | 10.53% | 7.27% | 4.09% |
| 2011-06 | -0.22% | +95.05% | 1.01% | +1.20% | 1.29 | 3.08% | -0.20 | +94.50 | 212.23 | 9.69% | 5.28% | 3.60% |
| 2011-05 | +0.02% | +95.48% | 1.01% | +1.32% | 1.36 | 3.06% | -3.42 | +94.70 | 213.09 | 9.35% | 5.14% | 5.55% |
| 2011-04 | +0.31% | +95.44% | 1.01% | +1.44% | 1.38 | 3.07% | -1.85 | +98.12 | 216.66 | 9.16% | 4.05% | 3.75% |
| 2011-03 | -0.81% | +94.84% | 1.01% | +1.44% | 1.41 | 3.07% | +11.92 | +99.97 | 218.05 | 9.50% | 4.52% | 6.42% |
| 2011-02 | +0.29% | +96.43% | 1.01% | +1.44% | 1.58 | 3.00% | -3.01 | +88.05 | 208.04 | 9.50% | 5.86% | 6.68% |
| 2011-01 | +0.06% | +95.86% | 1.01% | +1.32% | 1.56 | 3.03% | +10.11 | +91.06 | 206.51 | 9.42% | 4.51% | 4.38% |
| 2010-12 | +0.10% | +95.74% | 1.31% | +1.44% | 1.61 | 3.02% | -2.85 | +80.95 | 203.13 | 11.13% | 4.38% | 3.81% |
| 2008-09 | -1.15% | +95.55% | 1.32% | +0.00% | 0.56 | 1.97% | +31.28 | +83.80 | 86.59 | 0.00% | 0.00% | 1.44% |
| 2008-08 | +0.48% | +97.82% | 1.32% | -0.12% | 0.94 | 1.88% | +39.58 | +52.52 | 56.45 | 0.00% | 0.00% | 4.39% |
| 2008-07 | -0.21% | +96.88% | 1.32% | -0.12% | 0.92 | 1.88% | +14.37 | +12.94 | 16.84 | 0.00% | 0.00% | 5.05% |
| 2008-06 | +1.64% | +97.29% | 1.32% | -0.12% | 1.00 | 1.87% | +0.00 | -1.43 | 2.46 | 0.00% | 0.00% | 5.28% |
| 2008-05 | +0.64% | +94.11% | 1.32% | -0.24% | 0.88 | 1.90% | +0.10 | -1.43 | 2.43 | 0.00% | 0.00% | 5.35% |
| 2008-04 | +1.25% | +92.87% | 1.32% | -0.24% | 0.86 | 1.93% | -0.04 | -1.53 | 2.41 | — | 0.00% | 3.73% |
| 2008-03 | +0.15% | +90.49% | 1.32% | -0.36% | 0.77 | 2.00% | +0.01 | -1.49 | 2.37 | 1.69% | 0.00% | 0.00% |
| 2008-02 | +1.78% | +90.21% | 1.32% | -0.48% | 0.87 | 2.15% | +0.01 | -1.50 | 2.36 | 1.27% | 0.00% | 0.00% |
| 2008-01 | +0.93% | +86.88% | 1.32% | -0.48% | 0.70 | 2.09% | -0.01 | -1.51 | 2.31 | 1.30% | 0.00% | 0.00% |
| 2007-12 | +0.57% | +85.16% | 0.89% | -0.48% | 0.60 | 2.08% | +0.05 | -1.50 | 2.30 | — | — | — |
| 2007-11 | +0.64% | +84.11% | 0.89% | -0.72% | 0.53 | 2.10% | +0.01 | -1.55 | 2.24 | — | — | — |
| 2007-10 | +0.92% | +82.94% | 0.89% | -0.84% | 0.55 | 2.22% | +0.01 | -1.56 | 2.22 | — | — | — |
| 2007-09 | +0.61% | +81.27% | 0.89% | -0.84% | 0.46 | 2.22% | +0.07 | -1.57 | 2.20 | — | — | — |
| 2007-08 | -0.77% | +80.17% | 0.89% | -0.72% | 0.28 | 2.41% | +0.02 | -1.64 | 2.12 | — | — | — |
| 2007-07 | -0.41% | +81.57% | 0.89% | -0.48% | 0.45 | 2.35% | -0.29 | -1.66 | 2.13 | — | — | — |
| 2007-06 | -0.12% | +82.32% | 0.89% | -0.60% | 0.62 | 2.34% | -0.01 | -1.37 | 2.43 | — | — | — |
| 2007-05 | +0.50% | +82.54% | 0.89% | -0.60% | 0.62 | 2.39% | -0.01 | -1.36 | 2.44 | — | — | — |
| 2007-04 | +0.99% | +81.63% | 0.89% | -0.48% | 0.61 | 2.39% | -0.16 | -1.35 | 2.43 | — | — | — |
| 2007-03 | +0.24% | +79.85% | 0.89% | -0.36% | 0.47 | 2.42% | -0.01 | -1.19 | 2.57 | — | — | — |
| 2007-02 | +0.44% | +79.42% | 0.89% | -0.48% | 0.35 | 2.68% | -0.01 | -1.18 | 2.57 | — | — | — |
| 2007-01 | +0.86% | +78.63% | 0.89% | -0.12% | 0.38 | 2.69% | +0.00 | -1.17 | 2.57 | — | — | — |
| 2006-12 | +0.35% | +77.11% | 0.90% | — | 0.35 | 2.70% | +0.25 | -1.17 | 2.54 | — | — | — |
| 2006-11 | +0.25% | +76.49% | 0.90% | — | 0.43 | 2.79% | -0.15 | -1.42 | 2.29 | — | — | — |
| 2006-10 | +0.78% | +76.05% | 0.90% | — | 0.46 | 2.79% | -0.09 | -1.27 | 2.43 | — | — | — |
| 2006-09 | +0.32% | +74.69% | 0.90% | — | 0.40 | 2.80% | -0.03 | -1.18 | 2.50 | — | — | — |
| 2006-08 | +0.53% | +74.13% | 0.90% | — | 0.43 | 2.80% | -0.02 | -1.15 | 2.52 | — | — | — |
| 2006-07 | +0.61% | +73.21% | 0.90% | — | 0.44 | 2.80% | -0.04 | -1.13 | 2.53 | — | — | — |
| 2006-06 | +0.05% | +72.16% | 0.90% | — | 0.44 | 2.80% | +0.01 | -1.09 | 2.55 | — | — | — |
| 2006-05 | -0.07% | +72.08% | 0.90% | — | 0.51 | 2.79% | +0.01 | -1.10 | 2.54 | — | — | — |
| 2006-04 | +0.91% | +72.20% | 0.90% | — | 0.62 | 2.79% | -0.02 | -1.11 | 2.53 | — | — | — |
| 2006-03 | +0.41% | +70.64% | 0.90% | — | 0.59 | 2.80% | -0.02 | -1.09 | 2.53 | — | — | — |
| 2006-02 | -0.30% | +69.95% | 0.90% | — | 0.59 | 2.80% | +0.02 | -1.07 | 2.53 | — | — | — |
| 2006-01 | +0.92% | +70.46% | 0.90% | — | 0.71 | 2.77% | +0.01 | -1.09 | 2.53 | — | — | — |
| 2005-12 | -0.41% | +68.90% | 1.00% | — | 0.67 | 2.77% | +0.04 | -1.10 | 2.49 | — | — | — |
| 2005-11 | -0.79% | +69.60% | 1.00% | — | 0.80 | 2.74% | +0.10 | -1.14 | 2.46 | — | — | — |
| 2005-10 | -0.17% | +70.95% | 1.00% | — | 1.01 | 2.66% | -0.36 | -1.24 | 2.38 | — | — | — |
| 2005-09 | +0.55% | +71.24% | 1.00% | — | 1.10 | 2.63% | -0.02 | -0.88 | 2.74 | — | — | — |
| 2005-08 | +1.43% | +70.30% | 1.00% | — | 1.09 | 2.63% | +0.06 | -0.86 | 2.74 | — | — | — |
| 2005-07 | +1.06% | +67.90% | 1.00% | — | 0.95 | 2.61% | +0.00 | -0.92 | 2.64 | — | — | — |
| 2005-06 | +0.14% | +66.14% | 1.00% | — | 0.82 | 2.62% | +0.01 | -0.92 | 2.62 | — | — | — |
| 2005-05 | +0.92% | +65.91% | 1.00% | — | 0.83 | 2.62% | +0.02 | -0.93 | 2.60 | — | — | — |
| 2005-04 | +0.71% | +64.40% | 1.00% | — | 0.79 | 2.64% | -0.02 | -0.95 | 2.56 | — | — | — |
| 2005-03 | +0.25% | +63.24% | 1.00% | — | 0.73 | 2.64% | +0.01 | -0.93 | 2.57 | — | — | — |
| 2005-02 | +0.84% | +62.83% | 1.00% | — | 0.76 | 2.65% | -0.01 | -0.94 | 2.55 | — | — | — |
| 2005-01 | +1.08% | +61.47% | 1.00% | — | 0.68 | 2.66% | +0.01 | -0.93 | 2.55 | — | — | — |
| 2004-12 | +0.90% | +59.75% | 0.98% | — | 0.57 | 2.65% | +0.02 | -0.94 | 2.51 | — | — | — |
| 2004-11 | +0.30% | +58.32% | 0.98% | — | 0.51 | 2.66% | +0.01 | -0.96 | 2.47 | — | — | — |
| 2004-10 | +0.34% | +57.85% | 0.98% | — | 0.51 | 2.65% | -0.01 | -0.97 | 2.45 | — | — | — |
| 2004-09 | +0.68% | +57.32% | 0.98% | — | 0.49 | 2.65% | +0.00 | -0.96 | 2.45 | — | — | — |
| 2004-08 | +0.83% | +56.25% | 0.98% | — | 0.44 | 2.65% | -0.10 | -0.96 | 2.44 | — | — | — |
| 2004-07 | +0.36% | +54.97% | 0.98% | — | 0.41 | 2.69% | -0.23 | -0.86 | 2.52 | — | — | — |
| 2004-06 | +0.27% | +54.41% | 0.98% | — | 0.42 | 2.69% | +0.02 | -0.63 | 2.74 | — | — | — |
| 2004-05 | +0.85% | +54.00% | 0.98% | — | 0.38 | 2.73% | +0.01 | -0.65 | 2.72 | — | — | — |
| 2004-04 | +0.17% | +52.70% | 0.98% | — | 0.32 | 2.73% | -0.01 | -0.66 | 2.70 | — | — | — |
| 2004-03 | +0.99% | +52.44% | 0.98% | — | 0.36 | 2.75% | +0.02 | -0.65 | 2.70 | — | — | — |
| 2004-02 | -0.24% | +50.94% | 0.98% | — | 0.29 | 2.75% | +0.00 | -0.67 | 2.66 | — | — | — |
| 2004-01 | +0.27% | +51.31% | 0.98% | — | 0.34 | 2.72% | +0.01 | -0.67 | 2.67 | — | — | — |
| 2003-12 | +0.33% | +50.90% | 0.93% | — | — | 2.74% | +0.03 | -0.68 | 2.65 | — | — | — |
| 2003-11 | +0.87% | +50.40% | 0.93% | — | — | — | -0.19 | -0.71 | 2.62 | — | — | — |
| 2003-10 | +0.85% | +49.11% | 0.93% | — | — | — | +0.01 | -0.52 | 2.79 | — | — | — |
| 2003-09 | +1.56% | +47.85% | 0.93% | — | — | — | -0.22 | -0.53 | 2.76 | — | — | — |
| 2003-08 | +0.45% | +45.58% | 0.93% | — | — | — | +0.01 | -0.31 | 2.94 | — | — | — |
| 2003-07 | -0.07% | +44.93% | 0.93% | — | — | — | +0.01 | -0.32 | 2.92 | — | — | — |
| 2003-06 | +1.81% | +45.03% | 0.93% | — | — | — | -0.01 | -0.33 | 2.91 | — | — | — |
| 2003-05 | +1.28% | +42.45% | 0.93% | — | — | — | +0.00 | -0.32 | 2.88 | — | — | — |
| 2003-04 | +1.91% | +40.65% | 0.93% | — | — | — | +0.00 | -0.32 | 2.84 | — | — | — |
| 2003-03 | +2.37% | +38.01% | 0.93% | — | — | — | -0.02 | -0.32 | 2.78 | — | — | — |
| 2003-02 | +1.04% | +34.82% | 0.93% | — | — | — | +0.02 | -0.30 | 2.74 | — | — | — |
| 2003-01 | +0.60% | +33.43% | 0.93% | — | — | — | -0.17 | -0.32 | 2.69 | — | — | — |
| 2002-12 | -0.02% | +32.63% | 1.00% | — | — | — | +0.01 | -0.15 | 2.84 | — | — | — |
| 2002-11 | +2.18% | +32.66% | 1.00% | — | — | — | +0.00 | -0.16 | 2.84 | — | — | — |
| 2002-10 | +0.73% | +29.83% | 1.00% | — | — | — | +0.00 | -0.16 | 2.77 | — | — | — |
| 2002-09 | -1.53% | +28.89% | 1.00% | — | — | — | -0.01 | -0.16 | 2.75 | — | — | — |
| 2002-08 | -0.02% | +30.89% | 1.00% | — | — | — | +0.01 | -0.15 | 2.80 | — | — | — |
| 2002-07 | +1.36% | +30.92% | 1.00% | — | — | — | +0.01 | -0.16 | 2.80 | — | — | — |
| 2002-06 | -0.71% | +29.16% | 1.00% | — | — | — | +0.00 | -0.17 | 2.75 | — | — | — |
| 2002-05 | +0.56% | +30.09% | 1.00% | — | — | — | +0.01 | -0.17 | 2.77 | — | — | — |
| 2002-04 | -0.39% | +29.36% | 1.00% | — | — | — | +0.02 | -0.18 | 2.74 | — | — | — |
| 2002-03 | -2.05% | +29.87% | 1.00% | — | — | — | -0.04 | -0.20 | 2.74 | — | — | — |
| 2002-02 | +1.13% | +32.59% | 1.00% | — | — | — | +0.18 | -0.16 | 2.81 | — | — | — |
| 2002-01 | +1.05% | +31.10% | 1.00% | — | — | — | +0.01 | -0.34 | 2.60 | — | — | — |
| 2001-12 | +2.15% | +29.74% | 1.00% | — | — | — | +0.32 | -0.35 | 2.57 | — | — | — |
| 2001-11 | +0.58% | +27.01% | 1.00% | — | — | — | +0.00 | -0.67 | 2.20 | — | — | — |
| 2001-10 | +0.05% | +26.28% | 1.00% | — | — | — | -0.17 | -0.67 | 2.19 | — | — | — |
| 2001-09 | +0.66% | +26.22% | 1.00% | — | — | — | -0.01 | -0.50 | 2.37 | — | — | — |
| 2001-08 | +0.67% | +25.39% | 1.00% | — | — | — | +0.01 | -0.49 | 2.36 | — | — | — |
| 2001-07 | +0.87% | +24.55% | 1.00% | — | — | — | +0.00 | -0.50 | 2.34 | — | — | — |
| 2001-06 | +0.82% | +23.48% | 1.00% | — | — | — | +0.00 | -0.50 | 2.31 | — | — | — |
| 2001-05 | +1.24% | +22.48% | 1.00% | — | — | — | -0.02 | -0.50 | 2.30 | — | — | — |
| 2001-04 | +1.19% | +20.97% | 1.00% | — | — | — | +0.01 | -0.48 | 2.29 | — | — | — |
| 2001-03 | +0.50% | +19.55% | 1.00% | — | — | — | -0.04 | -0.49 | 2.26 | — | — | — |
| 2001-02 | +0.67% | +18.96% | 1.00% | — | — | — | +0.01 | -0.45 | 2.29 | — | — | — |
| 2001-01 | +1.07% | +18.17% | 1.00% | — | — | — | -0.08 | -0.46 | 2.27 | — | — | — |
| 2000-12 | +0.60% | +16.91% | 1.00% | — | — | — | -0.04 | -0.38 | 2.33 | — | — | — |
| 2000-11 | +0.58% | +16.22% | 1.00% | — | — | — | -0.05 | -0.34 | 2.35 | — | — | — |
| 2000-10 | +0.67% | +15.55% | 1.00% | — | — | — | -0.07 | -0.29 | 2.39 | — | — | — |
| 2000-09 | +0.81% | +14.78% | 1.00% | — | — | — | -0.01 | -0.22 | 2.45 | — | — | — |
| 2000-08 | +0.50% | +13.86% | 1.00% | — | — | — | +0.01 | -0.21 | 2.52 | — | — | — |
| 2000-07 | -0.07% | +13.29% | 1.00% | — | — | — | -0.11 | -0.22 | 2.50 | — | — | — |
| 2000-06 | +0.23% | +13.37% | 1.00% | — | — | — | +0.01 | -0.11 | 2.62 | — | — | — |
| 2000-05 | +1.46% | +13.11% | 1.00% | — | — | — | +0.01 | -0.12 | 2.61 | — | — | — |
| 2000-04 | +0.44% | +11.48% | 1.00% | — | — | — | +0.01 | -0.13 | 2.56 | — | — | — |
| 2000-03 | +1.30% | +10.99% | 1.00% | — | — | — | +0.01 | -0.14 | 2.54 | — | — | — |
| 2000-02 | +0.32% | +9.57% | 1.00% | — | — | — | -0.03 | -0.15 | 2.50 | — | — | — |
| 2000-01 | +0.30% | +9.22% | 1.00% | — | — | — | +0.03 | -0.12 | 2.52 | — | — | — |
| 1999-12 | +1.03% | +8.89% | — | — | — | — | +0.03 | -0.15 | 2.49 | — | — | — |
| 1999-11 | +0.77% | +7.78% | — | — | — | — | -0.06 | -0.18 | 2.45 | — | — | — |
| 1999-10 | +0.31% | +6.96% | — | — | — | — | -0.03 | -0.12 | 2.49 | — | — | — |
| 1999-09 | +0.60% | +6.63% | — | — | — | — | -0.03 | -0.09 | 2.52 | — | — | — |
| 1999-08 | +1.60% | +5.99% | — | — | — | — | +0.01 | -0.06 | 2.54 | — | — | — |
| 1999-07 | +1.15% | +4.32% | — | — | — | — | -0.08 | -0.07 | 2.49 | — | — | — |
| 1999-06 | -0.45% | +3.14% | — | — | — | — | +0.01 | +0.01 | 2.55 | — | — | — |
| 1999-05 | +0.88% | +3.60% | — | — | — | — | +0.01 | +0.00 | 2.55 | — | — | — |
| 1999-04 | +1.50% | +2.70% | — | — | — | — | +0.01 | -0.01 | 2.52 | — | — | — |
| 1999-03 | +0.96% | +1.18% | — | — | — | — | +0.00 | -0.02 | 2.48 | — | — | — |
| 1999-02 | +0.36% | +0.22% | — | — | — | — | -0.01 | -0.02 | 2.45 | — | — | — |
| 1999-01 | -0.14% | -0.14% | — | — | — | — | -0.01 | -0.01 | 2.45 | — | — | — |
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.