חודשים בטווח
329
כלל תמר אשראי ואג"ח
נתונים היסטוריים מלאים עבור כלל תמר אשראי ואג"ח, 329 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 117 | שם קרן: כלל תמר אשראי ואג"ח | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: אחר | חברה מנהלת: כלל פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: אשראי ואג"ח.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על כלל תמר אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.30%
תשואה מצטברת מההתחלה
+311.35%
| 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 | +1.30% | +311.35% | 0.56% | -0.12% | 0.27 | 3.11% | -13.30 | 974.76 | 5.86% | 16.47% | 6.58% |
| 2026-04 | +1.14% | +306.07% | 0.56% | -0.24% | 0.18 | 3.09% | -8.49 | 975.87 | 5.78% | 17.06% | 5.35% |
| 2026-03 | -0.48% | +301.49% | 0.56% | -0.24% | 0.09 | 3.06% | -14.61 | 973.78 | 5.59% | 18.10% | 5.96% |
| 2026-02 | +0.15% | +303.43% | 0.56% | -0.24% | 0.22 | 3.05% | -13.30 | 993.52 | 5.36% | 16.77% | 5.63% |
| 2026-01 | +0.58% | +302.82% | 0.56% | -0.36% | 0.22 | 3.06% | -14.05 | 1005.77 | 4.96% | 15.96% | 7.53% |
| 2025-12 | +0.34% | +300.50% | 0.59% | -0.24% | 0.21 | 3.06% | -11.43 | 1014.44 | 4.80% | 16.70% | 5.26% |
| 2025-11 | +0.45% | +299.14% | 0.59% | -0.36% | 0.23 | 3.06% | -16.20 | 1022.96 | 4.71% | 15.60% | 6.17% |
| 2025-10 | +0.68% | +297.36% | 0.59% | -0.36% | 0.25 | 3.08% | -16.05 | 1035.04 | 2.85% | 15.03% | 7.67% |
| 2025-09 | +0.78% | +294.67% | 0.59% | -0.24% | 0.21 | 3.08% | -8.89 | 1044.46 | 3.82% | 15.84% | 7.89% |
| 2025-08 | +0.83% | +291.62% | 0.59% | -0.24% | 0.13 | 3.10% | -7.96 | 1045.78 | 3.72% | 16.27% | 7.81% |
| 2025-07 | +0.19% | +288.39% | 0.59% | -0.36% | 0.11 | 3.10% | -16.23 | 1045.54 | 2.73% | 16.40% | 7.38% |
| 2025-06 | +1.62% | +287.66% | 0.59% | -0.36% | 0.15 | 3.10% | -8.80 | 1060.21 | 2.68% | 16.56% | 7.33% |
| 2025-05 | -0.07% | +281.48% | 0.59% | +0.00% | 0.00 | 3.04% | -11.38 | 1052.60 | 2.53% | 18.33% | 7.78% |
| 2025-04 | +0.66% | +281.74% | 0.59% | +0.12% | 0.09 | 3.08% | -2.13 | 1065.20 | 2.45% | 22.64% | 9.11% |
| 2025-03 | -0.16% | +279.24% | 0.59% | +0.12% | 0.14 | 3.26% | +3.02 | 1060.83 | 2.76% | 18.10% | 8.81% |
| 2025-02 | +0.79% | +279.85% | 0.59% | -0.24% | 0.04 | 3.97% | -11.44 | 1060.04 | 2.78% | 16.26% | 8.91% |
| 2025-01 | +0.37% | +276.87% | 0.59% | -0.12% | 0.01 | 3.96% | -14.31 | 1063.59 | 2.30% | 17.97% | 8.72% |
| 2024-12 | +0.65% | +275.48% | 0.57% | +0.00% | 0.02 | 3.96% | -18.36 | 1074.42 | 2.20% | 16.11% | 8.54% |
| 2024-11 | +1.03% | +273.06% | 0.57% | +0.00% | 0.00 | 3.95% | -12.52 | 1086.43 | 2.11% | 17.67% | 9.48% |
| 2024-10 | +0.36% | +269.25% | 0.57% | +0.00% | -0.06 | 3.93% | -8.57 | 1088.29 | 0.45% | 17.42% | 11.20% |
| 2024-09 | +0.66% | +267.93% | 0.57% | -0.12% | -0.05 | 3.94% | -17.60 | 1093.49 | 0.42% | 14.54% | 11.64% |
| 2024-08 | +1.07% | +265.52% | 0.57% | — | -0.13 | 3.93% | -22.08 | 1104.53 | 0.39% | 14.20% | 11.44% |
| 2024-07 | +1.07% | +261.65% | 0.57% | +0.00% | -0.12 | 3.92% | -14.11 | 1115.17 | 0.36% | 16.45% | 11.09% |
| 2024-06 | +0.10% | +257.82% | 0.57% | -0.12% | -0.16 | 3.91% | -7.23 | 489.34 | 0.61% | 20.76% | 11.41% |
| 2024-05 | +0.04% | +257.46% | 0.57% | -0.12% | -0.11 | 3.93% | -8.07 | 496.28 | 0.61% | 20.51% | 10.22% |
| 2024-04 | -0.38% | +257.32% | 0.57% | +0.00% | -0.08 | 3.93% | -2.87 | 504.33 | 0.64% | 19.51% | 7.97% |
| 2024-03 | +0.85% | +258.68% | 0.57% | -0.12% | 0.00 | 3.92% | -3.87 | 509.37 | 0.65% | 17.23% | 8.25% |
| 2024-02 | +0.34% | +255.66% | 0.57% | -0.12% | -0.02 | 3.92% | -14.28 | 509.19 | 0.63% | 19.23% | 10.73% |
| 2024-01 | +0.07% | +254.45% | 0.57% | -0.12% | 0.00 | 3.93% | -6.18 | 521.96 | 0.60% | 18.42% | 11.78% |
| 2023-12 | +1.72% | +254.21% | 0.55% | -0.12% | 0.05 | 3.95% | -10.69 | 528.00 | 0.60% | 22.43% | 10.14% |
| 2023-11 | +2.97% | +248.22% | 0.55% | -0.24% | -0.07 | 3.89% | -6.69 | 529.86 | 0.52% | 23.81% | 10.13% |
| 2023-10 | -2.05% | +238.17% | 0.55% | -0.36% | -0.34 | 3.69% | -3.37 | 521.40 | 0.26% | 26.84% | 10.48% |
| 2023-09 | -1.13% | +245.25% | 0.55% | -0.24% | -0.14 | 3.56% | -9.44 | 535.94 | 0.08% | 24.68% | 10.11% |
| 2023-08 | +0.49% | +249.20% | 0.55% | -0.24% | 0.01 | 3.52% | -14.92 | 551.79 | 0.01% | 25.20% | 10.25% |
| 2023-07 | +0.43% | +247.49% | 0.55% | -0.36% | 0.01 | 3.52% | -14.00 | 564.27 | 0.01% | 24.86% | 10.45% |
| 2023-06 | +0.29% | +246.00% | 0.55% | -0.36% | 0.01 | 3.51% | -8.27 | 576.05 | 0.00% | 21.84% | 10.01% |
| 2023-05 | +1.08% | +245.00% | 0.55% | -0.24% | 0.02 | 3.51% | -9.95 | 582.91 | 0.01% | 23.94% | 9.91% |
| 2023-04 | +0.72% | +241.32% | 0.55% | -0.24% | -0.06 | 3.49% | -9.09 | 586.85 | 0.01% | 23.94% | 9.84% |
| 2023-03 | +0.71% | +238.88% | 0.55% | -0.48% | -0.10 | 3.48% | -10.23 | 591.97 | 0.01% | 24.21% | 9.85% |
| 2023-02 | -1.86% | +236.49% | 0.55% | -0.36% | -0.13 | 3.47% | -5.98 | 598.30 | 0.01% | 22.60% | 12.33% |
| 2023-01 | +1.19% | +242.87% | 0.55% | -0.36% | 0.07 | 3.37% | -11.32 | 615.87 | 0.01% | 18.14% | 11.61% |
| 2022-12 | -0.26% | +238.83% | 0.52% | -0.36% | -0.02 | 3.33% | -8.43 | 620.12 | 0.01% | 18.33% | 10.97% |
| 2022-11 | +0.65% | +239.72% | 0.52% | -0.36% | 0.06 | 3.34% | -6.51 | 630.45 | 0.01% | 20.49% | 10.63% |
| 2022-10 | +0.06% | +237.52% | 0.52% | -0.48% | 0.02 | 3.33% | -2.60 | 633.16 | 0.01% | 20.96% | 10.12% |
| 2022-09 | -1.59% | +237.32% | 0.52% | -0.36% | 0.04 | 3.33% | -2.33 | 635.68 | 0.00% | 20.17% | 9.86% |
| 2022-08 | -1.33% | +242.77% | 0.52% | -0.36% | 0.22 | 3.24% | -4.70 | 648.57 | 0.00% | 19.67% | 10.31% |
| 2022-07 | +1.05% | +247.39% | 0.52% | -0.48% | 0.40 | 3.18% | -7.28 | 662.38 | 0.00% | 19.74% | 10.28% |
| 2022-06 | +0.25% | +243.78% | 0.52% | -0.48% | 0.33 | 3.17% | -6.47 | 663.06 | 0.05% | 22.05% | 9.65% |
| 2022-05 | -1.57% | +242.92% | 0.52% | -0.48% | 0.30 | 3.18% | -8.52 | 668.25 | 0.05% | 20.60% | 9.77% |
| 2022-04 | -0.69% | +248.39% | 0.52% | -0.48% | 0.51 | 3.09% | -3.97 | 687.85 | 0.34% | 19.30% | 9.22% |
| 2022-03 | -0.20% | +250.82% | 0.52% | -0.48% | 0.62 | 3.07% | -12.42 | 696.95 | 0.32% | 14.98% | 9.17% |
| 2022-02 | -1.02% | +251.52% | 0.52% | -0.48% | 0.66 | 3.07% | +0.52 | 711.06 | 0.30% | 11.17% | 8.69% |
| 2022-01 | -1.14% | +255.14% | 0.52% | -0.72% | 0.79 | 3.02% | -9.12 | 718.17 | 0.08% | 11.02% | 8.88% |
| 2021-12 | +0.00% | +259.24% | 0.53% | -0.84% | 0.96 | 2.96% | -5.46 | 735.89 | 0.00% | 11.87% | 8.05% |
| 2021-11 | +0.21% | +259.24% | 0.53% | -0.84% | 0.98 | 2.95% | -5.29 | 741.73 | 0.07% | 12.17% | 8.69% |
| 2021-10 | +0.28% | +258.48% | 0.53% | -0.84% | 0.93 | 3.00% | -5.92 | 745.78 | 0.07% | 11.68% | 9.44% |
| 2021-09 | +0.10% | +257.48% | 0.53% | -0.60% | 0.91 | 3.00% | -3.89 | 749.95 | 0.07% | 18.81% | 10.56% |
| 2021-08 | +0.65% | +257.13% | 0.53% | -0.84% | 0.88 | 3.03% | -8.30 | 753.46 | 0.07% | 17.64% | 10.51% |
| 2021-07 | +0.17% | +254.82% | 0.53% | -0.84% | 0.82 | 3.03% | -7.56 | 757.21 | 0.02% | 18.00% | 10.86% |
| 2021-06 | +0.23% | +254.22% | 0.53% | -0.72% | 0.82 | 3.04% | -4.28 | 763.78 | 0.06% | 19.06% | 10.72% |
| 2021-05 | +0.78% | +253.40% | 0.53% | -0.72% | 0.83 | 3.04% | -7.98 | 766.54 | 0.06% | 19.38% | 10.63% |
| 2021-04 | +0.33% | +250.67% | 0.53% | -0.84% | 0.76 | 3.03% | -3.94 | 768.92 | 0.05% | 19.35% | 11.69% |
| 2021-03 | +0.57% | +249.52% | 0.53% | -0.84% | 0.75 | 3.04% | -7.81 | 770.68 | 0.03% | 20.66% | 11.66% |
| 2021-02 | -0.48% | +247.53% | 0.53% | -0.84% | 0.70 | 3.04% | -8.59 | 774.41 | 0.03% | 19.04% | 11.56% |
| 2021-01 | +0.48% | +249.21% | 0.53% | -0.96% | 0.77 | 3.02% | -11.95 | 787.07 | 0.02% | 18.37% | 11.71% |
| 2020-12 | +0.41% | +247.54% | 0.51% | -0.96% | 0.74 | 3.02% | -12.07 | 795.56 | 0.00% | 16.45% | 10.79% |
| 2020-11 | +0.95% | +246.12% | 0.51% | -0.96% | 0.71 | 3.03% | -16.67 | 804.79 | 0.00% | 16.46% | 11.22% |
| 2020-10 | -0.16% | +242.87% | 0.51% | -0.72% | 0.61 | 3.02% | -2.34 | 814.12 | 0.00% | 15.42% | 11.54% |
| 2020-09 | -0.77% | +243.42% | 0.51% | -0.84% | 0.66 | 3.03% | -0.84 | 818.10 | 0.00% | 15.03% | 11.45% |
| 2020-08 | +0.85% | +246.08% | 0.51% | -0.84% | 0.73 | 3.03% | -8.33 | 825.67 | 0.00% | 14.28% | 10.66% |
| 2020-07 | +0.63% | +243.16% | 0.51% | -0.84% | 0.67 | 3.02% | -2.88 | 827.40 | 0.00% | 14.08% | 10.94% |
| 2020-06 | -0.24% | +241.01% | 0.51% | -0.84% | 0.65 | 3.03% | -14.06 | 825.47 | 0.00% | 13.93% | 10.98% |
| 2020-05 | +1.22% | +241.84% | 0.51% | -0.72% | 0.58 | 3.30% | +2.33 | 841.85 | 0.00% | 13.32% | 11.21% |
| 2020-04 | +2.64% | +237.72% | 0.51% | -0.84% | 0.46 | 3.28% | -5.34 | 829.75 | 0.00% | 12.42% | 11.09% |
| 2020-03 | -4.82% | +229.03% | 0.51% | -0.84% | 0.26 | 3.08% | +1.00 | 814.01 | 0.00% | 11.28% | 11.08% |
| 2020-02 | +0.52% | +245.69% | 0.51% | -0.48% | 1.39 | 2.13% | -0.33 | 854.70 | 0.00% | 10.41% | 9.62% |
| 2020-01 | +0.43% | +243.90% | 0.51% | -0.48% | 1.33 | 2.18% | -7.88 | 850.99 | 0.00% | 10.50% | 9.61% |
| 2019-12 | +0.29% | +242.43% | 0.56% | -0.48% | 1.35 | 2.29% | -9.91 | 855.59 | 0.00% | 11.31% | 9.10% |
| 2019-11 | -0.05% | +241.44% | 0.56% | -0.72% | 1.21 | 2.39% | -2.53 | 863.39 | 0.00% | 13.30% | 9.12% |
| 2019-10 | +0.54% | +241.61% | 0.56% | -0.60% | 1.25 | 2.39% | -5.36 | 866.74 | 0.00% | 12.53% | 9.76% |
| 2019-09 | +0.39% | +239.78% | 0.56% | -0.72% | 1.21 | 2.39% | -4.78 | 867.76 | 0.00% | 12.06% | 9.55% |
| 2019-08 | +0.72% | +238.46% | 0.56% | -0.72% | 1.15 | 2.40% | -10.56 | 869.60 | 0.00% | 13.24% | 9.52% |
| 2019-07 | +1.00% | +236.04% | 0.56% | -0.72% | 1.11 | 2.46% | -10.09 | 874.30 | 0.00% | 13.17% | 9.40% |
| 2019-06 | +0.79% | +232.71% | 0.56% | -0.72% | 0.99 | 2.43% | -8.92 | 876.09 | 0.00% | 11.76% | 10.02% |
| 2019-05 | +0.27% | +230.10% | 0.56% | -0.84% | 0.87 | 2.42% | -4.56 | 878.48 | 0.00% | 10.52% | 9.95% |
| 2019-04 | +0.47% | +229.21% | 0.56% | -0.84% | 0.88 | 2.45% | -13.16 | 880.87 | 0.00% | 10.56% | 10.94% |
| 2019-03 | +0.86% | +227.67% | 0.56% | -0.84% | 0.84 | 2.45% | -9.60 | 890.32 | 0.00% | 10.67% | 11.09% |
| 2019-02 | +0.66% | +224.88% | 0.56% | -0.84% | 0.75 | 2.43% | -10.93 | 892.67 | 0.00% | 9.77% | 10.92% |
| 2019-01 | +1.16% | +222.75% | 0.56% | -0.84% | 0.69 | 2.43% | -6.24 | 898.18 | 0.00% | 9.56% | 10.90% |
| 2018-12 | -0.30% | +219.05% | 0.58% | -0.72% | 0.56 | 2.40% | -10.07 | 894.47 | 0.00% | 9.36% | 10.91% |
| 2018-11 | -0.45% | +220.01% | 0.58% | -0.72% | 0.59 | 2.42% | -13.84 | 907.62 | 0.00% | 11.57% | 10.88% |
| 2018-10 | -0.41% | +221.45% | 0.58% | -0.72% | 0.72 | 2.43% | -10.19 | 925.94 | 0.00% | 11.98% | 8.38% |
| 2018-09 | -0.04% | +222.78% | 0.58% | -0.84% | 0.83 | 2.43% | -2.47 | 940.17 | 0.00% | 10.92% | 8.14% |
| 2018-08 | +0.31% | +222.91% | 0.58% | -0.84% | 0.89 | 2.47% | -9.49 | 943.64 | 0.00% | 10.50% | 8.05% |
| 2018-07 | +0.20% | +221.91% | 0.58% | -0.84% | 0.81 | 2.50% | -19.55 | 950.60 | 0.00% | 10.71% | 8.12% |
| 2018-06 | -0.06% | +221.27% | 0.58% | -0.72% | 0.83 | 2.52% | -12.40 | 968.64 | 0.00% | 10.57% | 7.78% |
| 2018-05 | -0.12% | +221.46% | 0.58% | -0.84% | 0.81 | 2.55% | -11.42 | 982.05 | 0.00% | 11.52% | 7.57% |
| 2018-04 | +0.02% | +221.85% | 0.58% | -0.84% | 0.85 | 2.54% | -8.62 | 995.13 | 0.00% | 11.15% | 7.67% |
| 2018-03 | +0.33% | +221.78% | 0.58% | -0.84% | 0.91 | 2.60% | -16.10 | 1004.03 | 0.00% | 10.80% | 7.44% |
| 2018-02 | -0.60% | +220.72% | 0.58% | -0.84% | 0.86 | 2.60% | -14.58 | 1017.33 | 0.00% | 7.99% | 7.33% |
| 2018-01 | +0.27% | +222.66% | 0.58% | -0.96% | 0.99 | 2.58% | -26.81 | 1038.69 | 0.00% | 10.06% | 7.17% |
| 2017-12 | +0.58% | +221.79% | 0.63% | -0.84% | 0.94 | 2.59% | -17.26 | 1063.09 | 0.00% | 9.74% | 7.02% |
| 2017-11 | +0.37% | +219.93% | 0.63% | -0.84% | 0.91 | 2.61% | -17.23 | 1076.34 | 0.01% | 8.15% | 8.14% |
| 2017-10 | +0.41% | +218.75% | 0.63% | -0.84% | 0.87 | 2.61% | -12.92 | 1090.11 | 0.01% | 10.37% | 7.91% |
| 2017-09 | -0.20% | +217.45% | 0.63% | -0.84% | 0.87 | 2.66% | -20.89 | 1099.06 | 0.00% | 10.95% | 7.82% |
| 2017-08 | +0.71% | +218.09% | 0.63% | -0.84% | 0.94 | 2.67% | -15.53 | 1123.05 | 0.00% | 10.83% | 7.70% |
| 2017-07 | +0.81% | +215.85% | 0.63% | -0.72% | 0.84 | 2.68% | -29.57 | 1140.94 | 0.00% | 10.97% | 7.29% |
| 2017-06 | -0.30% | +213.31% | 0.63% | -0.72% | 0.81 | 2.81% | -17.44 | 1161.68 | 0.00% | 10.57% | 6.99% |
| 2017-05 | +0.59% | +214.25% | 0.63% | -0.72% | 0.85 | 2.81% | -23.69 | 1183.36 | 0.00% | 11.11% | 6.95% |
| 2017-04 | +0.81% | +212.41% | 0.63% | -0.72% | 0.79 | 2.81% | -8.24 | 1200.63 | 0.00% | 10.62% | 7.39% |
| 2017-03 | +0.31% | +209.90% | 0.63% | -0.72% | 0.73 | 2.83% | -24.30 | 1201.56 | 0.00% | 10.44% | 8.02% |
| 2017-02 | -0.15% | +208.94% | 0.63% | -0.72% | 0.70 | 2.83% | -9.94 | 1212.35 | 0.00% | 10.57% | 7.84% |
| 2017-01 | +0.08% | +209.40% | 0.63% | -0.60% | 0.74 | 2.82% | -8.20 | 1216.21 | 0.00% | 10.22% | 8.15% |
| 2016-12 | +0.31% | +209.16% | 0.69% | -0.48% | 0.78 | 2.86% | -17.09 | 1229.30 | 0.00% | 8.53% | 8.09% |
| 2016-11 | -0.93% | +208.20% | 0.69% | -0.48% | 0.78 | 2.88% | +4.73 | 1243.17 | 0.00% | 7.56% | 7.98% |
| 2016-10 | +0.18% | +211.10% | 0.69% | -0.48% | 0.89 | 2.85% | -2.61 | 1250.74 | 0.00% | 7.20% | 8.03% |
| 2016-09 | -0.69% | +210.54% | 0.69% | -0.48% | 0.90 | 2.87% | +0.87 | 1251.94 | 0.00% | 6.81% | 7.08% |
| 2016-08 | -0.30% | +212.69% | 0.69% | -0.48% | 1.00 | 2.84% | -12.36 | 1260.43 | 0.00% | 6.49% | 7.96% |
| 2016-07 | +0.62% | +213.63% | 0.69% | -0.48% | 1.06 | 2.82% | -14.64 | 1277.30 | 0.01% | 6.35% | 8.38% |
| 2016-06 | +0.56% | +211.70% | 0.69% | -0.48% | 1.02 | 2.83% | -12.70 | 1284.68 | 0.01% | 5.39% | 7.69% |
| 2016-05 | +0.06% | +209.97% | 0.69% | -0.48% | 0.95 | 2.83% | -4.82 | 1290.90 | 0.01% | 4.96% | 7.76% |
| 2016-04 | +0.74% | +209.78% | 0.69% | -0.60% | 0.96 | 2.83% | -13.52 | 1295.60 | 0.01% | 4.77% | 7.30% |
| 2016-03 | -0.07% | +207.51% | 0.69% | -0.48% | 0.90 | 2.83% | +5.76 | 1300.30 | 0.01% | 4.18% | 7.28% |
| 2016-02 | +0.32% | +207.72% | 0.69% | -0.48% | 0.86 | 2.90% | +0.31 | 1296.08 | 0.01% | 4.77% | 7.41% |
| 2016-01 | +0.42% | +206.74% | 0.69% | -0.36% | 0.84 | 2.90% | -8.36 | 1292.56 | 0.01% | 5.80% | 7.67% |
| 2015-12 | -0.13% | +205.46% | 0.73% | -0.24% | 0.83 | 2.91% | -4.99 | 1280.62 | 0.01% | 5.53% | 6.72% |
| 2015-11 | -0.32% | +205.85% | 0.73% | -0.36% | 0.81 | 2.96% | +0.69 | 1287.73 | 0.01% | 5.71% | 7.07% |
| 2015-10 | +0.88% | +206.84% | 0.73% | -0.36% | 0.82 | 2.99% | -7.25 | 1291.64 | 0.03% | 4.82% | 7.11% |
| 2015-09 | -0.79% | +204.16% | 0.73% | -0.36% | 0.79 | 3.09% | -5.99 | 1288.55 | 0.03% | 4.78% | 7.08% |
| 2015-08 | +0.49% | +206.58% | 0.73% | -0.36% | 0.88 | 3.08% | -17.74 | 1305.55 | 0.03% | 4.85% | 7.09% |
| 2015-07 | +1.00% | +205.09% | 0.73% | -0.48% | 0.87 | 3.11% | -1.69 | 1317.68 | 0.03% | 4.80% | 6.82% |
| 2015-06 | -2.72% | +202.07% | 0.73% | -0.48% | 0.81 | 3.11% | -8.86 | 1307.08 | 0.01% | 5.14% | 6.55% |
| 2015-05 | -0.58% | +210.51% | 0.73% | -0.60% | 1.37 | 2.83% | -10.71 | 1353.61 | 0.01% | 5.14% | 6.68% |
| 2015-04 | +0.61% | +212.32% | 0.73% | -0.60% | 1.51 | 2.79% | -5.87 | 1373.25 | 0.01% | 4.94% | 6.53% |
| 2015-03 | -0.17% | +210.43% | 0.73% | -0.60% | 1.46 | 2.79% | -12.44 | 1371.62 | 0.01% | 5.09% | 6.53% |
| 2015-02 | +1.30% | +210.96% | 0.73% | -0.60% | 1.53 | 2.78% | -2.58 | 1385.39 | 0.01% | 5.69% | 6.83% |
| 2015-01 | +1.76% | +206.97% | 0.73% | -0.60% | 1.42 | 2.76% | -18.34 | 1372.74 | 0.01% | 5.23% | 6.83% |
| 2014-12 | -1.36% | +201.66% | 0.78% | -0.48% | 1.33 | 2.74% | -12.30 | 1368.44 | 0.01% | 5.96% | 6.80% |
| 2014-11 | +0.22% | +205.82% | 0.78% | -0.60% | 1.53 | 2.76% | -11.39 | 1400.16 | 0.00% | 7.61% | 6.91% |
| 2014-10 | +0.64% | +205.15% | 0.78% | -0.60% | 1.56 | 2.78% | -11.31 | 1407.55 | 0.00% | 7.61% | 6.64% |
| 2014-09 | -0.18% | +203.21% | 0.78% | -0.48% | 1.53 | 2.79% | -8.75 | 1412.65 | 0.00% | 8.69% | 6.39% |
| 2014-08 | +1.51% | +203.75% | 0.78% | -0.48% | 1.63 | 2.81% | -8.12 | 1424.77 | 0.00% | 8.55% | 6.41% |
| 2014-07 | +0.07% | +199.23% | 0.78% | -0.48% | 1.54 | 2.79% | -11.96 | 1412.56 | 0.00% | 9.13% | 6.65% |
| 2014-06 | -0.19% | +199.02% | 0.78% | -0.36% | 1.60 | 2.81% | -11.07 | 1424.40 | 0.00% | 8.89% | 6.92% |
| 2014-05 | +0.96% | +199.59% | 0.78% | -0.36% | 1.69 | 3.07% | -5.67 | 1438.87 | 0.00% | 8.39% | 8.42% |
| 2014-04 | +0.46% | +196.74% | 0.78% | -0.72% | 1.49 | 3.25% | -6.41 | 1431.89 | 0.00% | 7.85% | 8.96% |
| 2014-03 | +0.52% | +195.39% | 0.78% | -0.72% | 1.48 | 3.25% | -10.47 | 1432.82 | 0.00% | 7.27% | 8.89% |
| 2014-02 | +0.68% | +193.86% | 0.78% | -0.72% | 1.48 | 3.53% | -7.65 | 1436.35 | 0.00% | 7.40% | 8.86% |
| 2014-01 | +0.66% | +191.87% | 0.78% | -0.72% | 1.46 | 3.53% | -9.23 | 1434.79 | 0.00% | 7.11% | 8.62% |
| 2013-12 | -0.62% | +189.96% | 0.88% | -0.60% | 1.46 | 3.73% | -15.56 | 1390.95 | 0.00% | 7.07% | 8.54% |
| 2013-11 | +1.01% | +191.77% | 0.88% | -0.48% | 1.62 | 3.85% | -10.77 | 1414.18 | 0.00% | 5.85% | 8.31% |
| 2013-10 | +0.69% | +188.85% | 0.88% | -0.48% | 1.58 | 3.85% | -7.52 | 1411.59 | 0.00% | 5.73% | 8.13% |
| 2013-09 | +1.18% | +186.87% | 0.88% | +0.00% | 1.33 | 4.28% | -12.32 | 1410.23 | 0.00% | 5.58% | 8.06% |
| 2013-08 | -0.67% | +183.53% | 0.88% | +0.36% | 1.16 | 4.42% | -1.53 | 1406.93 | 0.00% | 5.66% | 8.81% |
| 2013-07 | +1.02% | +185.44% | 0.88% | +0.36% | 1.27 | 4.39% | -13.99 | 1418.85 | 0.00% | 5.39% | 8.62% |
| 2013-06 | -0.61% | +182.56% | 0.88% | +0.48% | 1.18 | 4.40% | +5.79 | 1419.26 | 0.00% | 4.33% | 8.40% |
| 2013-05 | +0.43% | +184.29% | 0.88% | +0.60% | 1.31 | 4.39% | -0.33 | 1423.05 | 0.00% | 5.60% | 6.98% |
| 2013-04 | +1.46% | +183.07% | 0.88% | +0.48% | 1.31 | 4.39% | +8.61 | 1418.05 | 0.00% | 5.48% | 7.11% |
| 2013-03 | +0.06% | +179.00% | 0.88% | +0.24% | 1.23 | 4.37% | -2.10 | 1390.16 | 0.00% | 5.38% | 7.21% |
| 2013-02 | +0.46% | +178.83% | 0.88% | +0.60% | 1.26 | 4.36% | +13.50 | 1392.25 | 0.00% | 5.58% | 7.26% |
| 2013-01 | -0.23% | +177.56% | 0.88% | +0.48% | 1.27 | 4.38% | +22.17 | 1373.35 | 0.00% | 5.49% | 7.53% |
| 2012-12 | +1.05% | +178.20% | 0.95% | +0.36% | 1.34 | 4.36% | +25.88 | 1358.22 | 0.00% | 4.62% | 8.26% |
| 2012-11 | +0.19% | +175.31% | 0.95% | +0.48% | 1.29 | 4.35% | +24.86 | 1316.34 | 0.00% | 4.21% | 8.77% |
| 2012-10 | +1.42% | +174.78% | 0.95% | +0.48% | 1.31 | 4.35% | +31.30 | 1289.97 | 0.00% | 4.15% | 8.86% |
| 2012-09 | +1.09% | +170.94% | 0.95% | +0.36% | 1.23 | 4.34% | +25.44 | 1241.57 | 0.00% | 4.32% | 8.81% |
| 2012-08 | -0.27% | +168.01% | 0.95% | +0.36% | 1.18 | 4.33% | +43.45 | 1203.62 | 0.00% | 5.01% | 9.20% |
| 2012-07 | +2.27% | +168.74% | 0.95% | +0.24% | 1.18 | 4.38% | +43.80 | 1164.30 | 0.00% | 4.89% | 9.31% |
| 2012-06 | -0.17% | +162.77% | 0.95% | +0.48% | 1.03 | 4.34% | +35.06 | 1094.72 | 0.00% | 5.09% | 9.62% |
| 2012-05 | +0.14% | +163.22% | 0.95% | +0.60% | 1.08 | 4.33% | +17.84 | 1065.15 | 0.00% | 3.75% | 8.73% |
| 2012-04 | +1.19% | +162.85% | 0.95% | +0.60% | 1.13 | 4.35% | +4.49 | 1045.21 | 0.00% | 3.90% | 8.94% |
| 2012-03 | +0.10% | +159.76% | 0.95% | +0.60% | 1.08 | 4.35% | +7.39 | 1027.08 | 0.00% | 4.05% | 9.06% |
| 2012-02 | +0.50% | +159.50% | 0.95% | +0.60% | 1.09 | 4.35% | +8.11 | 1021.69 | 0.00% | 4.11% | 8.08% |
| 2012-01 | +1.34% | +158.21% | 0.95% | +0.60% | 1.09 | 4.35% | +18.72 | 1009.27 | 0.00% | 4.01% | 6.85% |
| 2011-12 | +1.05% | +154.80% | 0.98% | +0.60% | 1.04 | 4.35% | +50.27 | 978.13 | 0.00% | 3.96% | 6.94% |
| 2011-11 | -0.65% | +152.15% | 0.98% | +0.60% | 0.98 | 4.35% | +5.47 | 918.87 | 0.00% | 3.41% | 5.19% |
| 2011-10 | +0.98% | +153.80% | 0.98% | +0.72% | 1.08 | 4.31% | +14.53 | 920.09 | 0.01% | 3.74% | 4.83% |
| 2011-09 | -0.17% | +151.34% | 0.98% | +0.72% | 1.05 | 4.31% | +18.00 | 897.41 | 0.01% | 3.67% | 5.21% |
| 2011-08 | +0.42% | +151.77% | 0.98% | +0.72% | 1.08 | 4.31% | +14.76 | 881.48 | 0.01% | 3.91% | 5.16% |
| 2011-07 | +0.79% | +150.71% | 0.98% | +0.72% | 1.08 | 4.31% | +10.95 | 863.65 | 0.00% | 4.33% | 5.15% |
| 2011-06 | -0.11% | +148.75% | 0.98% | +0.72% | 1.04 | 4.31% | -0.29 | 846.74 | 0.00% | 4.84% | 5.33% |
| 2011-05 | +0.30% | +149.02% | 0.98% | +0.72% | 1.07 | 4.31% | +5.32 | 848.69 | 0.00% | 4.91% | 5.31% |
| 2011-04 | +0.55% | +148.28% | 0.98% | +0.84% | 1.07 | 4.31% | +8.57 | 841.58 | 0.00% | 4.94% | 5.35% |
| 2011-03 | -1.17% | +146.92% | 0.98% | +0.84% | 1.07 | 4.31% | +7.45 | 829.08 | 0.00% | 4.99% | 5.40% |
| 2011-02 | +0.47% | +149.84% | 0.98% | +0.84% | 1.22 | 4.24% | +6.92 | 832.09 | 0.00% | 5.49% | 5.56% |
| 2011-01 | +0.92% | +148.67% | 0.98% | +0.84% | 1.20 | 4.25% | -1.31 | 821.98 | -0.01% | 6.44% | 6.02% |
| 2010-12 | -0.92% | +146.41% | 0.97% | +0.60% | 1.16 | 4.25% | +10.22 | 816.42 | 0.01% | 5.84% | 5.50% |
| 2010-11 | -0.84% | +148.69% | 0.97% | +0.72% | 1.26 | 4.21% | +15.56 | 814.33 | 0.00% | 5.95% | 5.65% |
| 2010-10 | +2.16% | +150.80% | 0.97% | +0.72% | 1.34 | 4.21% | +7.63 | 806.25 | 0.00% | 6.20% | 5.91% |
| 2010-09 | -0.54% | +145.50% | 0.97% | +0.72% | 1.21 | 4.16% | +9.95 | 782.39 | 0.00% | 4.45% | 5.95% |
| 2010-08 | +1.40% | +146.83% | 0.97% | +0.84% | 1.31 | 4.13% | +18.93 | 777.20 | 0.00% | 4.44% | 5.98% |
| 2010-07 | +0.98% | +143.42% | 0.97% | +0.84% | 1.26 | 4.14% | +20.10 | 748.31 | 0.01% | 4.77% | 6.21% |
| 2010-06 | +1.69% | +141.06% | 0.97% | +0.72% | 1.22 | 4.14% | +12.86 | 721.63 | 0.00% | 4.12% | 5.84% |
| 2010-05 | +0.79% | +137.05% | 0.97% | +0.72% | 1.13 | 4.11% | +12.94 | 697.47 | 0.12% | 4.22% | 6.65% |
| 2010-04 | +0.29% | +135.20% | 0.97% | +0.72% | 1.11 | 4.11% | +4.15 | 679.71 | 0.00% | 4.44% | 6.14% |
| 2010-03 | +0.76% | +134.52% | 0.97% | +0.84% | 1.12 | 4.11% | +12.80 | 674.12 | 0.00% | 4.45% | 7.33% |
| 2010-02 | +0.38% | +132.75% | 0.97% | +0.96% | 1.09 | 4.11% | +16.94 | 656.97 | 0.00% | 4.14% | 6.94% |
| 2010-01 | +1.60% | +131.87% | 0.97% | +0.84% | 1.09 | 4.11% | +15.08 | 638.00 | 0.44% | 4.03% | 7.16% |
| 2009-12 | -1.48% | +128.21% | 0.69% | +0.72% | 1.01 | 4.09% | +12.76 | 613.60 | 0.40% | 1.79% | 5.31% |
| 2009-11 | +1.20% | +131.64% | 0.69% | +0.72% | 1.18 | 3.98% | +12.98 | 610.48 | 0.00% | 4.22% | 5.38% |
| 2009-10 | +1.11% | +128.90% | 0.69% | +0.72% | 1.12 | 3.97% | +11.75 | 590.90 | 0.13% | 4.44% | 5.28% |
| 2009-09 | +1.57% | +126.38% | 0.69% | +0.60% | 1.05 | 3.97% | +15.37 | 573.24 | 0.00% | 3.87% | 7.02% |
| 2009-08 | +1.08% | +122.88% | 0.69% | +0.60% | 0.97 | 3.94% | +21.74 | 549.43 | 0.00% | 3.55% | 7.00% |
| 2009-07 | +1.34% | +120.50% | 0.69% | +0.60% | 0.92 | 3.94% | +19.91 | 522.36 | -0.02% | 3.17% | 8.79% |
| 2009-06 | +3.44% | +117.59% | 0.69% | +0.60% | 0.84 | 3.93% | +20.34 | 496.01 | 0.00% | 1.44% | 6.90% |
| 2009-05 | -1.82% | +110.35% | 0.69% | +0.48% | 0.65 | 3.71% | +18.43 | 460.18 | 0.00% | 1.49% | 7.42% |
| 2009-04 | +0.70% | +114.25% | 0.69% | +0.84% | 0.85 | 3.55% | +14.45 | 450.40 | 0.00% | 1.36% | 7.63% |
| 2009-03 | +3.64% | +112.76% | 0.69% | +0.84% | 0.80 | 3.55% | +18.73 | 433.25 | 0.00% | 0.88% | 6.05% |
| 2009-02 | +0.72% | +105.29% | 0.69% | +0.84% | 0.60 | 3.27% | +22.48 | 399.88 | 0.00% | 0.95% | 9.04% |
| 2009-01 | +3.31% | +103.82% | 0.69% | +0.84% | 0.54 | 3.28% | +38.85 | 375.00 | 0.00% | 0.78% | 7.61% |
| 2008-12 | +3.10% | +97.29% | 0.73% | +0.12% | 0.31 | 3.02% | +46.12 | 325.32 | 0.00% | 0.38% | 6.94% |
| 2008-11 | +1.23% | +91.36% | 0.73% | +0.12% | 0.04 | 2.78% | +44.53 | 270.27 | 0.00% | 0.48% | 6.23% |
| 2008-10 | -3.47% | +89.03% | 0.73% | +0.12% | -0.05 | 2.76% | +40.40 | 222.75 | 0.00% | 0.57% | 5.17% |
| 2008-09 | -1.91% | +95.83% | 0.73% | +0.48% | 0.50 | 2.13% | +38.78 | 189.64 | 0.00% | 0.69% | 5.13% |
| 2008-08 | +0.52% | +99.64% | 0.73% | +0.48% | 1.06 | 1.85% | +23.07 | 154.41 | 0.00% | 0.89% | 5.34% |
| 2008-07 | -0.25% | +98.61% | 0.73% | +0.48% | 1.03 | 1.86% | +18.77 | 130.69 | 0.00% | 0.82% | 9.50% |
| 2008-06 | +1.59% | +99.11% | 0.73% | +0.48% | 1.13 | 1.83% | +9.58 | 112.23 | 0.00% | 0.94% | 10.83% |
| 2008-05 | +0.41% | +95.99% | 0.73% | +0.48% | 1.01 | 1.83% | +15.92 | 101.03 | 0.00% | 0.95% | 8.86% |
| 2008-04 | +0.72% | +95.19% | 0.73% | +0.48% | 1.03 | 1.85% | +22.69 | 84.81 | 0.00% | 1.20% | 10.32% |
| 2008-03 | +0.51% | +93.79% | 0.73% | +0.36% | 0.98 | 1.86% | +14.68 | 61.74 | 0.00% | 0.18% | 7.86% |
| 2008-02 | +1.34% | +92.81% | 0.73% | +0.12% | 0.97 | 1.88% | +4.16 | 46.85 | 0.00% | 0.23% | 6.08% |
| 2008-01 | +0.63% | +90.26% | 0.73% | +0.12% | 0.85 | 1.86% | +2.18 | 42.14 | 0.00% | 0.26% | 6.45% |
| 2007-12 | +0.56% | +89.07% | 0.74% | +0.12% | 0.82 | 1.86% | +0.63 | 39.73 | — | — | — |
| 2007-11 | +0.43% | +88.02% | 0.74% | +0.12% | 0.78 | 1.86% | +2.05 | 38.91 | — | — | — |
| 2007-10 | +0.70% | +87.21% | 0.74% | +0.00% | 0.82 | 1.93% | +1.18 | 36.72 | — | — | — |
| 2007-09 | +0.57% | +85.91% | 0.74% | -0.24% | 0.71 | 1.95% | +1.25 | 35.31 | — | — | — |
| 2007-08 | -1.12% | +84.86% | 0.74% | -0.48% | 0.58 | 2.06% | +9.46 | 33.88 | — | — | — |
| 2007-07 | -0.39% | +86.95% | 0.74% | -0.12% | 0.87 | 1.93% | +3.30 | 24.74 | — | — | — |
| 2007-06 | +0.42% | +87.68% | 0.74% | +0.00% | 1.05 | 1.89% | -0.03 | 21.56 | — | — | — |
| 2007-05 | +1.68% | +86.90% | 0.74% | -0.24% | 0.89 | 2.07% | -0.85 | 21.51 | — | — | — |
| 2007-04 | +0.99% | +83.81% | 0.74% | -0.12% | 0.75 | 2.03% | -0.21 | 22.04 | — | — | — |
| 2007-03 | -0.08% | +82.01% | 0.74% | -0.12% | 0.63 | 2.03% | +0.59 | 22.04 | — | — | — |
| 2007-02 | +0.85% | +82.15% | 0.74% | -0.12% | 0.59 | 2.22% | -0.05 | 21.48 | — | — | — |
| 2007-01 | +1.30% | +80.62% | 0.74% | -0.24% | 0.48 | 2.24% | -0.05 | 21.36 | — | — | — |
| 2006-12 | +0.41% | +78.30% | 0.73% | — | 0.43 | 2.40% | +0.02 | 21.15 | — | — | — |
| 2006-11 | +0.59% | +77.57% | 0.73% | — | 0.54 | 2.75% | +0.06 | 21.05 | — | — | — |
| 2006-10 | +0.86% | +76.53% | 0.73% | — | 0.52 | 2.75% | +0.33 | 20.88 | — | — | — |
| 2006-09 | -0.11% | +75.03% | 0.73% | — | 0.42 | 2.80% | +0.03 | 20.38 | — | — | — |
| 2006-08 | +0.54% | +75.22% | 0.73% | — | 0.53 | 2.78% | +0.46 | 20.39 | — | — | — |
| 2006-07 | +0.39% | +74.28% | 0.73% | — | 0.53 | 2.78% | +0.33 | 19.84 | — | — | — |
| 2006-06 | -0.28% | +73.60% | 0.73% | — | 0.55 | 2.78% | +0.02 | 19.45 | — | — | — |
| 2006-05 | +0.32% | +74.09% | 0.73% | — | 0.68 | 2.76% | -1.01 | 19.49 | — | — | — |
| 2006-04 | +0.84% | +73.53% | 0.73% | — | 0.74 | 2.78% | +0.13 | 20.45 | — | — | — |
| 2006-03 | +0.49% | +72.09% | 0.73% | — | 0.72 | 2.80% | +0.16 | 20.16 | — | — | — |
| 2006-02 | -0.11% | +71.25% | 0.73% | — | 0.73 | 2.80% | -0.06 | 19.91 | — | — | — |
| 2006-01 | +0.80% | +71.44% | 0.73% | — | 0.83 | 2.78% | +0.48 | 20.01 | — | — | — |
| 2005-12 | -0.37% | +70.08% | 0.81% | — | 0.80 | 2.78% | +0.50 | 19.39 | — | — | — |
| 2005-11 | -0.77% | +70.71% | 0.81% | — | 0.92 | 2.75% | +0.15 | 18.97 | — | — | — |
| 2005-10 | +0.08% | +72.03% | 0.81% | — | 1.15 | 2.67% | +0.46 | 18.97 | — | — | — |
| 2005-09 | +0.98% | +71.90% | 0.81% | — | 1.20 | 2.66% | +0.85 | 18.51 | — | — | — |
| 2005-08 | +1.54% | +70.23% | 0.81% | — | 1.11 | 2.66% | +0.08 | 17.49 | — | — | — |
| 2005-07 | +1.05% | +67.65% | 0.81% | — | 0.97 | 2.63% | +0.28 | 17.16 | — | — | — |
| 2005-06 | +0.46% | +65.90% | 0.81% | — | 0.86 | 2.63% | +0.60 | 16.68 | — | — | — |
| 2005-05 | +0.93% | +65.14% | 0.81% | — | 0.85 | 2.62% | +0.29 | 16.05 | — | — | — |
| 2005-04 | +0.95% | +63.62% | 0.81% | — | 0.78 | 2.62% | +0.14 | 15.62 | — | — | — |
| 2005-03 | +0.46% | +62.08% | 0.81% | — | 0.68 | 2.63% | +0.53 | 15.35 | — | — | — |
| 2005-02 | +0.59% | +61.34% | 0.81% | — | 0.68 | 2.64% | +0.42 | 14.76 | — | — | — |
| 2005-01 | +0.97% | +60.39% | 0.81% | — | 0.63 | 2.64% | +0.29 | 14.26 | — | — | — |
| 2004-12 | +0.77% | +58.85% | 0.75% | — | 0.53 | 2.64% | +0.75 | 13.85 | — | — | — |
| 2004-11 | +0.49% | +57.64% | 0.75% | — | 0.49 | 2.64% | +0.23 | 13.00 | — | — | — |
| 2004-10 | +0.35% | +56.87% | 0.75% | — | 0.48 | 2.65% | +0.40 | 12.71 | — | — | — |
| 2004-09 | +0.65% | +56.32% | 0.75% | — | 0.46 | 2.65% | +0.15 | 12.28 | — | — | — |
| 2004-08 | +0.80% | +55.31% | 0.75% | — | 0.43 | 2.66% | +0.20 | 12.05 | — | — | — |
| 2004-07 | +0.29% | +54.08% | 0.75% | — | 0.38 | 2.67% | +0.05 | 11.76 | — | — | — |
| 2004-06 | +0.50% | +53.64% | 0.75% | — | 0.40 | 2.66% | +0.27 | 11.69 | — | — | — |
| 2004-05 | +0.87% | +52.87% | 0.75% | — | 0.35 | 2.67% | +0.05 | 11.36 | — | — | — |
| 2004-04 | +0.27% | +51.55% | 0.75% | — | 0.28 | 2.67% | -0.05 | 11.22 | — | — | — |
| 2004-03 | +0.87% | +51.14% | 0.75% | — | 0.29 | 2.67% | +0.11 | 11.25 | — | — | — |
| 2004-02 | -0.07% | +49.84% | 0.75% | — | 0.21 | 2.67% | +0.33 | 11.05 | — | — | — |
| 2004-01 | +0.46% | +49.95% | 0.75% | — | 0.23 | 2.66% | -0.43 | 10.73 | — | — | — |
| 2003-12 | +0.49% | +49.26% | 0.75% | — | — | 2.67% | +0.40 | 11.13 | — | — | — |
| 2003-11 | +0.84% | +48.53% | 0.75% | — | — | — | +0.04 | 10.67 | — | — | — |
| 2003-10 | +0.83% | +47.29% | 0.75% | — | — | — | +0.03 | 10.55 | — | — | — |
| 2003-09 | +1.29% | +46.08% | 0.75% | — | — | — | +0.07 | 10.44 | — | — | — |
| 2003-08 | +0.39% | +44.22% | 0.75% | — | — | — | +0.90 | 10.24 | — | — | — |
| 2003-07 | +0.04% | +43.66% | 0.75% | — | — | — | +0.42 | 9.32 | — | — | — |
| 2003-06 | +1.51% | +43.60% | 0.75% | — | — | — | +0.17 | 8.90 | — | — | — |
| 2003-05 | +1.25% | +41.47% | 0.75% | — | — | — | +0.47 | 8.60 | — | — | — |
| 2003-04 | +1.07% | +39.72% | 0.75% | — | — | — | -0.11 | 8.04 | — | — | — |
| 2003-03 | +1.12% | +38.24% | 0.75% | — | — | — | +0.19 | 8.07 | — | — | — |
| 2003-02 | +0.94% | +36.71% | 0.75% | — | — | — | +0.18 | 7.80 | — | — | — |
| 2003-01 | +0.87% | +35.44% | 0.75% | — | — | — | -0.44 | 7.55 | — | — | — |
| 2002-12 | +0.42% | +34.27% | 0.75% | — | — | — | +0.05 | 7.92 | — | — | — |
| 2002-11 | +1.70% | +33.71% | 0.75% | — | — | — | +0.10 | 7.85 | — | — | — |
| 2002-10 | -0.08% | +31.47% | 0.75% | — | — | — | +0.17 | 7.62 | — | — | — |
| 2002-09 | -0.89% | +31.58% | 0.75% | — | — | — | +0.04 | 7.46 | — | — | — |
| 2002-08 | +0.01% | +32.76% | 0.75% | — | — | — | +0.17 | 7.49 | — | — | — |
| 2002-07 | +1.04% | +32.75% | 0.75% | — | — | — | +0.02 | 7.33 | — | — | — |
| 2002-06 | -1.28% | +31.38% | 0.75% | — | — | — | +0.01 | 7.24 | — | — | — |
| 2002-05 | +1.21% | +33.08% | 0.75% | — | — | — | +0.32 | 7.33 | — | — | — |
| 2002-04 | -0.02% | +31.49% | 0.75% | — | — | — | +0.01 | 6.93 | — | — | — |
| 2002-03 | -1.52% | +31.52% | 0.75% | — | — | — | +0.04 | 6.92 | — | — | — |
| 2002-02 | -0.34% | +33.55% | 0.75% | — | — | — | +0.75 | 6.99 | — | — | — |
| 2002-01 | +2.54% | +34.00% | 0.75% | — | — | — | +0.17 | 6.26 | — | — | — |
| 2001-12 | +3.56% | +30.68% | 0.76% | — | — | — | +0.08 | 5.94 | — | — | — |
| 2001-11 | +0.45% | +26.19% | 0.76% | — | — | — | +0.07 | 5.65 | — | — | — |
| 2001-10 | -0.54% | +25.63% | 0.76% | — | — | — | +0.08 | 5.56 | — | — | — |
| 2001-09 | +0.90% | +26.31% | 0.76% | — | — | — | +0.02 | 5.52 | — | — | — |
| 2001-08 | +0.71% | +25.18% | 0.76% | — | — | — | +0.15 | 5.46 | — | — | — |
| 2001-07 | +0.61% | +24.30% | 0.76% | — | — | — | +0.02 | 5.28 | — | — | — |
| 2001-06 | +0.79% | +23.55% | 0.76% | — | — | — | +0.06 | 5.23 | — | — | — |
| 2001-05 | +1.49% | +22.58% | 0.76% | — | — | — | -0.01 | 5.14 | — | — | — |
| 2001-04 | +1.21% | +20.78% | 0.76% | — | — | — | +0.36 | 5.07 | — | — | — |
| 2001-03 | +0.90% | +19.33% | 0.76% | — | — | — | +0.04 | 4.65 | — | — | — |
| 2001-02 | +0.72% | +18.27% | 0.76% | — | — | — | +0.00 | 4.57 | — | — | — |
| 2001-01 | +1.03% | +17.42% | 0.76% | — | — | — | -0.03 | 4.54 | — | — | — |
| 2000-12 | +0.43% | +16.23% | 0.75% | — | — | — | +0.07 | 4.53 | — | — | — |
| 2000-11 | +0.89% | +15.73% | 0.75% | — | — | — | -0.01 | 4.44 | — | — | — |
| 2000-10 | +0.42% | +14.71% | 0.75% | — | — | — | +0.00 | 4.42 | — | — | — |
| 2000-09 | +0.60% | +14.23% | 0.75% | — | — | — | -0.04 | 4.40 | — | — | — |
| 2000-08 | +0.47% | +13.55% | 0.75% | — | — | — | -0.62 | 4.41 | — | — | — |
| 2000-07 | +0.38% | +13.02% | 0.75% | — | — | — | -0.04 | 5.01 | — | — | — |
| 2000-06 | +0.71% | +12.59% | 0.75% | — | — | — | -0.05 | 5.02 | — | — | — |
| 2000-05 | +0.92% | +11.80% | 0.75% | — | — | — | -0.01 | 5.05 | — | — | — |
| 2000-04 | +0.16% | +10.78% | 0.75% | — | — | — | -0.05 | 5.01 | — | — | — |
| 2000-03 | +1.10% | +10.60% | 0.75% | — | — | — | -0.11 | 5.06 | — | — | — |
| 2000-02 | +0.60% | +9.40% | 0.75% | — | — | — | -0.04 | 5.10 | — | — | — |
| 2000-01 | +0.33% | +8.74% | 0.75% | — | — | — | -0.16 | 5.12 | — | — | — |
| 1999-12 | +1.11% | +8.39% | — | — | — | — | -0.66 | 5.26 | — | — | — |
| 1999-11 | +1.16% | +7.20% | — | — | — | — | -0.04 | 5.87 | — | — | — |
| 1999-10 | +0.28% | +5.97% | — | — | — | — | -0.28 | 5.83 | — | — | — |
| 1999-09 | +0.98% | +5.67% | — | — | — | — | -0.03 | 6.10 | — | — | — |
| 1999-08 | +1.16% | +4.64% | — | — | — | — | -0.64 | 6.08 | — | — | — |
| 1999-07 | +0.91% | +3.44% | — | — | — | — | -0.45 | 6.65 | — | — | — |
| 1999-06 | +0.30% | +2.51% | — | — | — | — | +0.00 | 7.03 | — | — | — |
| 1999-05 | +0.51% | +2.21% | — | — | — | — | -0.03 | 7.02 | — | — | — |
| 1999-04 | +1.11% | +1.69% | — | — | — | — | -0.52 | 7.01 | — | — | — |
| 1999-03 | +0.44% | +0.57% | — | — | — | — | -0.83 | 7.45 | — | — | — |
| 1999-02 | +0.10% | +0.13% | — | — | — | — | -0.06 | 8.24 | — | — | — |
| 1999-01 | +0.03% | +0.03% | — | — | — | — | -0.18 | 8.31 | — | — | — |
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.