חודשים בטווח
308
נתונים היסטוריים · קרנות השתלמות
מגדל השתלמות מסלול אשראי ואג"ח
נתונים היסטוריים מלאים עבור מגדל השתלמות מסלול אשראי ואג"ח, 308 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 199 | שם קרן: מגדל השתלמות מסלול אשראי ואג"ח | סיווג קרן: קרנות השתלמות | חברה שולטת: שלמה אליהו אחזקות בע"מ | חברה מנהלת: מגדל מקפת קרנות פנסיה וקופות גמל 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 מגדל השתלמות מסלול אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.14%
תשואה מצטברת מההתחלה
+221.11%
| 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 | +1.14% | +221.11% | 0.56% | -0.36% | 0.11 | 3.22% | -0.45 | 467.87 | 3.97% | 16.94% | 5.14% |
| 2026-04 | +1.04% | +217.49% | 0.56% | -0.24% | 0.05 | 3.21% | +3.62 | 463.28 | 3.97% | 17.50% | 6.26% |
| 2026-03 | -0.73% | +214.22% | 0.56% | -0.36% | -0.02 | 3.19% | +0.73 | 455.15 | 3.94% | 18.40% | 5.62% |
| 2026-02 | +0.16% | +216.53% | 0.56% | -0.36% | 0.13 | 3.17% | -0.80 | 456.95 | 3.96% | 18.53% | 6.30% |
| 2026-01 | +0.52% | +216.03% | 0.56% | -0.36% | 0.13 | 3.18% | -0.25 | 457.25 | 3.95% | 18.52% | 6.41% |
| 2025-12 | +0.28% | +214.39% | 0.56% | -0.24% | 0.13 | 3.18% | +1.81 | 456.35 | 1.69% | 16.93% | 6.33% |
| 2025-11 | +0.39% | +213.51% | 0.56% | -0.24% | 0.16 | 3.19% | +2.17 | 453.69 | 1.68% | 17.48% | 7.18% |
| 2025-10 | +0.85% | +212.30% | 0.56% | -0.24% | 0.20 | 3.22% | -0.23 | 449.94 | 1.71% | 17.72% | 6.80% |
| 2025-09 | +0.70% | +209.66% | 0.56% | -0.24% | 0.15 | 3.21% | -0.58 | 446.58 | 1.78% | 18.98% | 8.57% |
| 2025-08 | +0.65% | +207.51% | 0.56% | -0.24% | 0.08 | 3.25% | -3.25 | 444.31 | 1.69% | 18.74% | 8.30% |
| 2025-07 | +0.18% | +205.53% | 0.56% | -0.24% | 0.08 | 3.27% | -3.17 | 444.88 | 0.01% | 19.51% | 9.06% |
| 2025-06 | +1.33% | +204.98% | 0.56% | -0.24% | 0.14 | 3.29% | -0.52 | 447.46 | 0.01% | 19.74% | 9.27% |
| 2025-05 | -0.21% | +200.97% | 0.56% | +0.12% | 0.02 | 3.26% | -4.03 | 442.33 | 0.01% | 20.60% | 9.12% |
| 2025-04 | +0.79% | +201.61% | 0.56% | +0.24% | 0.13 | 3.29% | +6.99 | 447.50 | 0.01% | 21.32% | 9.72% |
| 2025-03 | +0.14% | +199.24% | 0.56% | +0.24% | 0.17 | 3.47% | -5.89 | 437.22 | 0.00% | 20.59% | 10.07% |
| 2025-02 | +0.70% | +198.83% | 0.56% | -0.48% | 0.00 | 4.44% | +3.87 | 442.69 | 0.21% | 19.22% | 10.05% |
| 2025-01 | +0.27% | +196.75% | 0.56% | -0.24% | -0.02 | 4.43% | -0.48 | 435.99 | 0.24% | 19.01% | 10.21% |
| 2024-12 | +0.63% | +195.95% | 0.62% | -0.24% | 0.00 | 4.43% | -2.55 | 435.49 | 0.24% | 17.30% | 9.80% |
| 2024-11 | +0.86% | +194.10% | 0.62% | -0.12% | -0.02 | 4.43% | -6.12 | 435.52 | 0.25% | 17.44% | 9.91% |
| 2024-10 | +0.21% | +191.59% | 0.62% | -0.12% | -0.06 | 4.41% | -0.15 | 438.10 | 0.22% | 17.52% | 10.14% |
| 2024-09 | +0.63% | +190.98% | 0.62% | -0.12% | -0.03 | 4.42% | -1.84 | 437.56 | 0.13% | 17.52% | 10.33% |
| 2024-08 | +1.14% | +189.16% | 0.62% | — | -0.12 | 4.41% | -2.28 | 436.85 | 0.14% | 17.51% | 10.36% |
| 2024-07 | +1.02% | +185.90% | 0.62% | -0.12% | -0.10 | 4.39% | -2.75 | 434.39 | 0.15% | 17.80% | 11.16% |
| 2024-06 | +0.21% | +183.01% | 0.62% | -0.12% | -0.13 | 4.40% | -7.42 | 432.92 | 0.08% | 17.43% | 10.72% |
| 2024-05 | -0.03% | +182.42% | 0.62% | -0.12% | -0.10 | 4.41% | -5.61 | 439.61 | 0.02% | 17.59% | 10.55% |
| 2024-04 | -0.34% | +182.50% | 0.62% | -0.12% | -0.06 | 4.41% | +0.52 | 445.54 | 0.02% | 17.90% | 10.50% |
| 2024-03 | +0.84% | +183.47% | 0.62% | -0.24% | 0.01 | 4.41% | -6.12 | 446.75 | 0.02% | 18.35% | 11.03% |
| 2024-02 | +0.27% | +181.10% | 0.62% | -0.24% | -0.01 | 4.41% | -4.82 | 449.34 | 0.02% | 17.77% | 10.27% |
| 2024-01 | +0.15% | +180.35% | 0.62% | -0.12% | 0.01 | 4.42% | -9.06 | 453.17 | 0.00% | 17.53% | 11.60% |
| 2023-12 | +1.58% | +179.93% | 0.64% | -0.24% | 0.06 | 4.45% | -6.11 | 461.76 | 0.00% | 16.30% | 10.22% |
| 2023-11 | +2.71% | +175.57% | 0.64% | -0.24% | -0.04 | 4.40% | -2.44 | 460.81 | 0.00% | 16.41% | 10.10% |
| 2023-10 | -1.98% | +168.30% | 0.64% | -0.24% | -0.25 | 4.25% | -2.17 | 451.29 | 0.00% | 16.88% | 10.37% |
| 2023-09 | -0.90% | +173.72% | 0.64% | -0.12% | -0.07 | 4.16% | -5.71 | 462.78 | 0.00% | 14.42% | 9.19% |
| 2023-08 | +0.53% | +176.21% | 0.64% | -0.24% | 0.04 | 4.13% | -6.96 | 472.92 | 0.00% | 13.35% | 9.21% |
| 2023-07 | +0.62% | +174.75% | 0.64% | -0.36% | 0.03 | 4.13% | -8.75 | 477.63 | 0.00% | 12.62% | 9.31% |
| 2023-06 | +0.36% | +173.06% | 0.64% | -0.48% | 0.02 | 4.12% | -2.08 | 183.52 | 0.00% | 12.10% | 9.54% |
| 2023-05 | +1.26% | +172.08% | 0.64% | -0.36% | 0.02 | 4.12% | +0.48 | 185.05 | 0.00% | 11.84% | 9.33% |
| 2023-04 | +0.65% | +168.69% | 0.64% | -0.36% | -0.06 | 4.09% | -1.02 | 182.35 | 0.00% | 11.15% | 8.96% |
| 2023-03 | +0.85% | +166.96% | 0.64% | -0.60% | -0.08 | 4.08% | -2.83 | 182.27 | 0.00% | 12.17% | 8.91% |
| 2023-02 | -2.13% | +164.71% | 0.64% | -0.48% | -0.12 | 4.07% | -1.83 | 183.64 | 0.00% | 12.92% | 8.93% |
| 2023-01 | +1.36% | +170.47% | 0.64% | -0.36% | 0.08 | 3.95% | -0.89 | 189.58 | 0.00% | 12.64% | 7.93% |
| 2022-12 | -0.56% | +166.84% | 0.68% | -0.36% | -0.01 | 3.91% | -1.03 | 188.02 | 0.00% | 13.22% | 7.80% |
| 2022-11 | +0.43% | +168.34% | 0.68% | -0.36% | 0.07 | 3.90% | -0.80 | 190.21 | 0.00% | 12.58% | 7.55% |
| 2022-10 | +0.41% | +167.19% | 0.68% | -0.48% | 0.06 | 3.90% | -2.47 | 190.30 | 0.00% | 12.50% | 6.00% |
| 2022-09 | -1.83% | +166.10% | 0.68% | -0.48% | 0.05 | 3.90% | -0.71 | 192.09 | 0.00% | 12.46% | 6.00% |
| 2022-08 | -1.45% | +171.06% | 0.68% | -0.48% | 0.22 | 3.80% | -1.33 | 196.50 | 0.00% | 11.80% | 5.89% |
| 2022-07 | +1.12% | +175.05% | 0.68% | -0.60% | 0.39 | 3.73% | -1.24 | 200.85 | 0.00% | 11.21% | 6.34% |
| 2022-06 | +0.15% | +172.01% | 0.68% | -0.60% | 0.32 | 3.71% | -1.08 | 199.97 | 0.00% | 11.29% | 5.87% |
| 2022-05 | -1.76% | +171.60% | 0.68% | -0.48% | 0.31 | 3.72% | -0.89 | 200.87 | 0.00% | 14.37% | 6.04% |
| 2022-04 | -0.73% | +176.46% | 0.68% | -0.60% | 0.51 | 3.62% | -0.08 | 205.48 | 0.00% | 16.79% | 6.37% |
| 2022-03 | -0.44% | +178.50% | 0.68% | -0.72% | 0.61 | 3.60% | +0.34 | 207.17 | 0.00% | 16.13% | 5.68% |
| 2022-02 | -1.27% | +179.73% | 0.68% | -0.72% | 0.66 | 3.59% | -2.43 | 207.87 | 0.00% | 16.37% | 6.16% |
| 2022-01 | -1.49% | +183.33% | 0.68% | -0.84% | 0.81 | 3.52% | -0.44 | 213.10 | 0.00% | 16.54% | 6.29% |
| 2021-12 | +0.02% | +187.61% | 0.70% | -0.84% | 1.00 | 3.43% | -0.25 | 216.90 | 0.00% | 16.45% | 6.52% |
| 2021-11 | +0.61% | +187.55% | 0.70% | -0.96% | 1.01 | 3.43% | -3.16 | 217.33 | 0.00% | 16.12% | 6.36% |
| 2021-10 | +0.43% | +185.81% | 0.70% | -0.96% | 0.94 | 3.46% | -3.58 | 219.30 | 0.00% | 15.59% | 5.83% |
| 2021-09 | -0.15% | +184.59% | 0.70% | -0.72% | 0.91 | 3.46% | -0.56 | 222.05 | 0.00% | 15.22% | 6.01% |
| 2021-08 | +0.97% | +185.01% | 0.70% | -0.84% | 0.92 | 3.47% | -1.84 | 223.07 | 0.00% | 15.32% | 6.75% |
| 2021-07 | +0.35% | +182.28% | 0.70% | -0.84% | 0.84 | 3.47% | -1.82 | 222.89 | 0.98% | 15.61% | 6.68% |
| 2021-06 | +0.32% | +181.29% | 0.70% | -0.72% | 0.83 | 3.47% | -1.98 | 224.04 | 1.12% | 15.48% | 5.99% |
| 2021-05 | +0.86% | +180.39% | 0.70% | -0.84% | 0.82 | 3.47% | -4.54 | 225.43 | 1.14% | 15.89% | 6.82% |
| 2021-04 | +0.51% | +178.00% | 0.70% | -0.84% | 0.76 | 3.46% | -1.60 | 228.15 | 0.91% | 15.67% | 6.69% |
| 2021-03 | +0.65% | +176.59% | 0.70% | -0.84% | 0.75 | 3.47% | -4.58 | 228.72 | 0.59% | 15.66% | 6.51% |
| 2021-02 | -0.45% | +174.81% | 0.70% | -0.84% | 0.71 | 3.47% | -2.91 | 231.94 | 0.47% | 15.49% | 7.23% |
| 2021-01 | +0.61% | +176.05% | 0.70% | -0.96% | 0.77 | 3.45% | -2.22 | 236.03 | 0.00% | 15.07% | 7.32% |
| 2020-12 | +0.62% | +174.38% | 0.72% | -0.96% | 0.73 | 3.45% | -3.14 | 236.96 | 0.00% | 15.31% | 7.13% |
| 2020-11 | +1.27% | +172.68% | 0.72% | -0.96% | 0.68 | 3.45% | -0.82 | 238.80 | 0.00% | 15.63% | 7.00% |
| 2020-10 | -0.05% | +169.26% | 0.72% | -0.96% | 0.56 | 3.44% | -1.68 | 236.76 | 0.00% | 15.80% | 7.02% |
| 2020-09 | -0.89% | +169.40% | 0.72% | -1.08% | 0.59 | 3.45% | -3.35 | 238.68 | 0.00% | 15.90% | 7.25% |
| 2020-08 | +1.16% | +171.82% | 0.72% | -1.08% | 0.67 | 3.44% | -2.48 | 244.31 | 0.00% | 15.15% | 7.03% |
| 2020-07 | +1.06% | +168.70% | 0.72% | -1.08% | 0.59 | 3.41% | -2.00 | 244.11 | 0.00% | 15.08% | 7.27% |
| 2020-06 | -0.33% | +165.88% | 0.72% | -1.08% | 0.54 | 3.41% | -1.63 | 243.69 | 0.00% | 14.81% | 7.70% |
| 2020-05 | +1.22% | +166.76% | 0.72% | -0.84% | 0.51 | 3.57% | -1.44 | 246.28 | 0.00% | 14.69% | 6.88% |
| 2020-04 | +2.79% | +163.55% | 0.72% | -0.96% | 0.41 | 3.54% | -3.19 | 244.89 | 0.00% | 13.94% | 7.01% |
| 2020-03 | -5.91% | +156.39% | 0.72% | -0.84% | 0.22 | 3.34% | +4.96 | 241.50 | 0.00% | 13.83% | 6.67% |
| 2020-02 | +0.50% | +172.50% | 0.72% | +0.00% | 1.69 | 1.92% | +0.04 | 251.65 | 0.00% | 12.74% | 6.97% |
| 2020-01 | +0.33% | +171.14% | 0.72% | +0.00% | 1.62 | 1.98% | -1.55 | 250.49 | 0.00% | 12.40% | 6.81% |
| 2019-12 | +0.23% | +170.25% | 0.75% | +0.00% | 1.66 | 2.05% | +0.01 | 251.36 | 0.00% | 12.63% | 6.76% |
| 2019-11 | +0.11% | +169.63% | 0.75% | -0.24% | 1.49 | 2.19% | -0.76 | 250.91 | 0.00% | 12.42% | 6.77% |
| 2019-10 | +0.47% | +169.34% | 0.75% | -0.24% | 1.49 | 2.19% | -0.85 | 251.53 | 0.00% | 12.81% | 6.89% |
| 2019-09 | +0.33% | +168.08% | 0.75% | -0.24% | 1.46 | 2.19% | -0.68 | 251.35 | 0.00% | 12.43% | 6.69% |
| 2019-08 | +0.61% | +167.19% | 0.75% | -0.24% | 1.42 | 2.19% | -3.68 | 251.36 | 0.00% | 12.95% | 7.01% |
| 2019-07 | +1.15% | +165.57% | 0.75% | -0.24% | 1.38 | 2.25% | -2.68 | 253.63 | 0.00% | 12.34% | 7.13% |
| 2019-06 | +0.83% | +162.55% | 0.75% | -0.36% | 1.23 | 2.22% | -5.83 | 253.56 | 0.00% | 12.25% | 7.13% |
| 2019-05 | +0.25% | +160.39% | 0.75% | -0.36% | 1.10 | 2.21% | +3.34 | 257.41 | 0.00% | 12.39% | 7.45% |
| 2019-04 | +0.55% | +159.74% | 0.75% | -0.36% | 1.11 | 2.22% | -3.65 | 253.58 | 0.00% | 12.13% | 7.22% |
| 2019-03 | +0.93% | +158.32% | 0.75% | -0.36% | 1.05 | 2.22% | -2.29 | 255.99 | 0.00% | 12.92% | 7.25% |
| 2019-02 | +0.68% | +155.94% | 0.75% | -0.36% | 0.96 | 2.20% | -1.74 | 256.07 | 0.00% | 12.70% | 7.28% |
| 2019-01 | +1.29% | +154.21% | 0.75% | -0.36% | 0.89 | 2.20% | -1.59 | 256.24 | 0.00% | 12.79% | 7.32% |
| 2018-12 | -0.19% | +150.98% | 0.79% | -0.36% | 0.74 | 2.15% | +1.08 | 254.70 | 0.00% | 12.93% | 7.06% |
| 2018-11 | -0.36% | +151.45% | 0.79% | -0.48% | 0.75 | 2.17% | -1.46 | 254.25 | 0.00% | 12.79% | 6.72% |
| 2018-10 | -0.49% | +152.36% | 0.79% | -0.48% | 0.87 | 2.17% | -2.42 | 256.79 | 0.00% | 14.14% | 7.24% |
| 2018-09 | -0.08% | +153.61% | 0.79% | -0.48% | 1.02 | 2.17% | -1.21 | 260.64 | 0.00% | 14.43% | 7.42% |
| 2018-08 | +0.30% | +153.81% | 0.79% | -0.48% | 1.10 | 2.21% | -2.14 | 262.23 | 0.00% | 14.24% | 7.30% |
| 2018-07 | +0.24% | +153.05% | 0.79% | -0.36% | 1.02 | 2.23% | -1.96 | 263.74 | 0.00% | 14.58% | 7.33% |
| 2018-06 | +0.01% | +152.44% | 0.79% | -0.36% | 1.03 | 2.26% | -3.04 | 265.21 | 0.00% | 14.68% | 7.26% |
| 2018-05 | -0.08% | +152.42% | 0.79% | -0.48% | 1.00 | 2.28% | -3.81 | 268.41 | 0.00% | 14.44% | 7.05% |
| 2018-04 | +0.13% | +152.62% | 0.79% | -0.48% | 1.05 | 2.29% | +3.23 | 272.60 | 0.00% | 14.56% | 7.62% |
| 2018-03 | +0.32% | +152.29% | 0.79% | -0.36% | 1.08 | 2.32% | -4.63 | 269.20 | 0.00% | 14.57% | 7.36% |
| 2018-02 | -0.35% | +151.49% | 0.79% | -0.48% | 1.03 | 2.32% | -2.98 | 273.12 | 0.00% | 14.24% | 7.14% |
| 2018-01 | +0.31% | +152.37% | 0.79% | -0.48% | 1.14 | 2.31% | -5.20 | 277.25 | 0.00% | 14.43% | 7.30% |
| 2017-12 | +0.31% | +151.59% | 0.83% | -0.36% | 1.11 | 2.31% | -1.62 | 281.76 | 0.00% | 14.18% | 7.11% |
| 2017-11 | +0.35% | +150.81% | 0.83% | -0.48% | 1.07 | 2.31% | -2.77 | 282.70 | 0.00% | 14.44% | 7.00% |
| 2017-10 | +0.41% | +149.94% | 0.83% | -0.48% | 1.05 | 2.32% | -2.77 | 284.63 | 0.00% | 14.53% | 7.12% |
| 2017-09 | -0.08% | +148.92% | 0.83% | -0.48% | 1.05 | 2.39% | -1.42 | 286.44 | 0.00% | 14.47% | 7.18% |
| 2017-08 | +0.61% | +149.12% | 0.83% | -0.48% | 1.11 | 2.41% | -2.75 | 288.26 | 0.00% | 14.50% | 7.20% |
| 2017-07 | +0.72% | +147.61% | 0.83% | -0.36% | 1.02 | 2.41% | -5.49 | 289.44 | 0.00% | 14.39% | 7.12% |
| 2017-06 | -0.03% | +145.84% | 0.83% | -0.36% | 0.98 | 2.51% | -5.53 | 292.98 | 0.00% | 14.27% | 7.16% |
| 2017-05 | +0.61% | +145.91% | 0.83% | -0.36% | 0.98 | 2.52% | -4.48 | 298.77 | 0.00% | 14.29% | 7.09% |
| 2017-04 | +0.80% | +144.42% | 0.83% | -0.48% | 0.88 | 2.53% | -5.85 | 301.62 | 0.00% | 14.21% | 7.00% |
| 2017-03 | +0.19% | +142.48% | 0.83% | -0.36% | 0.83 | 2.56% | -0.78 | 305.27 | 0.00% | 14.35% | 7.11% |
| 2017-02 | +0.05% | +142.02% | 0.83% | -0.36% | 0.82 | 2.56% | -5.66 | 305.65 | 0.00% | 14.11% | 7.16% |
| 2017-01 | +0.12% | +141.90% | 0.83% | -0.24% | 0.83 | 2.56% | -4.66 | 311.36 | 0.00% | 14.19% | 7.12% |
| 2016-12 | +0.25% | +141.61% | 0.91% | -0.12% | 0.87 | 2.61% | +0.00 | 315.88 | 0.00% | 14.88% | 7.01% |
| 2016-11 | -0.82% | +141.01% | 0.91% | -0.24% | 0.86 | 2.61% | -0.89 | 315.29 | 0.00% | 14.72% | 6.85% |
| 2016-10 | +0.15% | +143.00% | 0.91% | -0.12% | 0.96 | 2.61% | -1.50 | 319.02 | 0.00% | 14.67% | 7.15% |
| 2016-09 | -0.56% | +142.64% | 0.91% | -0.12% | 0.99 | 2.63% | -2.40 | 320.27 | 0.00% | 14.78% | 7.31% |
| 2016-08 | -0.19% | +144.00% | 0.91% | -0.12% | 1.07 | 2.61% | -1.96 | 324.71 | 0.00% | 14.30% | 7.15% |
| 2016-07 | +0.70% | +144.47% | 0.91% | -0.12% | 1.11 | 2.60% | -0.52 | 327.50 | 0.00% | 14.11% | 7.08% |
| 2016-06 | +0.52% | +142.77% | 0.91% | -0.12% | 1.05 | 2.60% | +0.73 | 325.97 | 0.01% | 14.25% | 7.22% |
| 2016-05 | +0.13% | +141.51% | 0.91% | -0.24% | 0.97 | 2.62% | -1.48 | 323.79 | 0.00% | 14.32% | 7.41% |
| 2016-04 | +0.81% | +141.20% | 0.91% | -0.24% | 0.97 | 2.62% | -4.85 | 325.06 | 0.00% | 14.47% | 7.52% |
| 2016-03 | +0.44% | +139.26% | 0.91% | -0.36% | 0.88 | 2.61% | +0.78 | 327.52 | 0.00% | 14.04% | 7.26% |
| 2016-02 | +0.34% | +138.21% | 0.91% | -0.36% | 0.79 | 2.66% | -2.97 | 325.54 | 0.00% | 14.31% | 7.34% |
| 2016-01 | +0.31% | +137.40% | 0.91% | -0.36% | 0.77 | 2.66% | -2.48 | 327.65 | 0.00% | 14.28% | 8.01% |
| 2015-12 | -0.26% | +136.67% | 0.96% | -0.24% | 0.76 | 2.66% | -0.01 | 269.16 | 0.14% | 15.34% | 8.46% |
| 2015-11 | -0.70% | +137.29% | 0.96% | -0.36% | 0.77 | 2.69% | -0.67 | 270.08 | 0.12% | 15.31% | 8.76% |
| 2015-10 | +0.79% | +138.96% | 0.96% | -0.12% | 0.87 | 2.66% | -0.62 | 272.84 | 0.12% | 15.38% | 8.79% |
| 2015-09 | -0.67% | +137.09% | 0.96% | -0.12% | 0.83 | 2.71% | -0.05 | 271.51 | 0.12% | 15.69% | 8.81% |
| 2015-08 | +0.47% | +138.69% | 0.96% | -0.24% | 0.92 | 2.69% | -2.48 | 273.60 | 0.12% | 15.71% | 8.86% |
| 2015-07 | +0.98% | +137.57% | 0.96% | -0.36% | 0.92 | 2.72% | -3.45 | 275.00 | 0.25% | 15.13% | 8.79% |
| 2015-06 | -2.17% | +135.26% | 0.96% | -0.36% | 0.85 | 2.72% | -5.67 | 275.94 | 0.31% | 15.00% | 8.68% |
| 2015-05 | -0.29% | +140.48% | 0.96% | -0.48% | 1.34 | 2.50% | -3.34 | 288.04 | 0.20% | 15.63% | 8.73% |
| 2015-04 | +0.57% | +141.18% | 0.96% | -0.36% | 1.42 | 2.48% | -4.11 | 292.46 | 0.19% | 15.40% | 9.15% |
| 2015-03 | -0.33% | +139.82% | 0.96% | -0.60% | 1.34 | 2.50% | -8.71 | 295.10 | 0.20% | 15.63% | 9.49% |
| 2015-02 | +1.36% | +140.61% | 0.96% | -0.72% | 1.43 | 2.47% | -3.95 | 305.03 | 1.01% | 16.37% | 9.44% |
| 2015-01 | +1.36% | +137.38% | 0.96% | -0.60% | 1.33 | 2.45% | -4.87 | 305.10 | 0.19% | 15.51% | 9.31% |
| 2014-12 | -1.50% | +134.20% | 1.02% | -0.60% | 1.25 | 2.50% | +4.26 | 306.04 | 0.19% | 15.29% | 9.02% |
| 2014-11 | +0.09% | +137.76% | 1.02% | -0.36% | 1.58 | 2.40% | -0.86 | 306.61 | 0.18% | 15.70% | 9.50% |
| 2014-10 | +0.58% | +137.55% | 1.02% | -0.36% | 1.63 | 2.43% | -1.04 | 307.41 | 0.18% | 16.12% | 9.28% |
| 2014-09 | +0.03% | +136.18% | 1.02% | -0.12% | 1.61 | 2.49% | -0.46 | 306.90 | 0.18% | 14.03% | 9.22% |
| 2014-08 | +1.40% | +136.11% | 1.02% | -0.12% | 1.67 | 2.50% | -1.34 | 307.51 | 0.17% | 13.51% | 9.07% |
| 2014-07 | -0.15% | +132.85% | 1.02% | -0.12% | 1.55 | 2.47% | -2.00 | 304.85 | 0.17% | 13.24% | 9.03% |
| 2014-06 | -0.24% | +133.20% | 1.02% | -0.24% | 1.63 | 2.45% | -1.46 | 307.54 | 0.11% | 13.45% | 8.96% |
| 2014-05 | +0.73% | +133.76% | 1.02% | -0.24% | 1.71 | 2.82% | -2.43 | 310.00 | 0.11% | 13.13% | 8.96% |
| 2014-04 | +0.50% | +132.06% | 1.02% | +0.12% | 1.64 | 2.83% | -1.89 | 310.43 | 0.12% | 13.00% | 8.29% |
| 2014-03 | +0.54% | +130.91% | 1.02% | +0.24% | 1.64 | 2.91% | -2.07 | 311.03 | 0.12% | 12.96% | 8.23% |
| 2014-02 | +0.65% | +129.67% | 1.02% | +0.48% | 1.64 | 3.05% | -1.32 | 311.68 | 0.12% | 12.86% | 8.24% |
| 2014-01 | +0.55% | +128.19% | 1.02% | +0.48% | 1.63 | 3.05% | -1.72 | 311.24 | 1.13% | 11.07% | 8.05% |
| 2013-12 | -0.60% | +126.94% | 1.07% | +0.84% | 1.59 | 3.56% | +4.66 | 311.49 | 0.08% | 9.64% | 7.91% |
| 2013-11 | +0.79% | +128.31% | 1.07% | +0.96% | 1.70 | 3.53% | -0.17 | 308.94 | 0.48% | 9.90% | 8.10% |
| 2013-10 | +0.82% | +126.52% | 1.07% | +1.08% | 1.53 | 3.70% | +0.44 | 306.95 | 0.10% | 9.57% | 8.10% |
| 2013-09 | +1.16% | +124.68% | 1.07% | +0.72% | 1.11 | 4.59% | +0.18 | 304.25 | 0.10% | 9.42% | 7.96% |
| 2013-08 | -0.54% | +122.10% | 1.07% | +0.24% | 0.85 | 5.03% | -2.87 | 300.82 | 0.06% | 7.61% | 8.18% |
| 2013-07 | +1.02% | +123.31% | 1.07% | +0.36% | 0.93 | 5.02% | -2.25 | 305.59 | 0.06% | 5.21% | 7.53% |
| 2013-06 | -0.52% | +121.05% | 1.07% | +0.36% | 0.80 | 5.11% | -2.09 | 305.00 | 0.06% | 5.27% | 7.60% |
| 2013-05 | +0.67% | +122.21% | 1.07% | +0.12% | 0.87 | 5.10% | +0.04 | 308.95 | 0.08% | 4.46% | 7.86% |
| 2013-04 | +1.06% | +120.73% | 1.07% | +0.12% | 0.87 | 5.12% | +1.11 | 307.11 | 0.08% | 4.47% | 7.96% |
| 2013-03 | -0.01% | +118.41% | 1.07% | -0.24% | 0.83 | 5.12% | -2.45 | 303.03 | 0.09% | 4.75% | 8.10% |
| 2013-02 | +0.65% | +118.43% | 1.07% | +0.00% | 0.81 | 5.16% | -5.90 | 305.76 | 0.09% | 4.81% | 8.12% |
| 2013-01 | +0.26% | +117.02% | 1.07% | -0.12% | 0.80 | 5.17% | -0.78 | 309.91 | 0.08% | 4.46% | 6.84% |
| 2012-12 | +0.21% | +116.46% | 1.19% | -0.24% | 0.80 | 5.17% | +14.37 | 310.15 | 0.08% | 4.68% | 7.87% |
| 2012-11 | +0.58% | +116.01% | 1.19% | -0.36% | 0.80 | 5.18% | +0.24 | 295.42 | 0.18% | 5.11% | 8.52% |
| 2012-10 | +1.59% | +114.76% | 1.19% | -0.48% | 0.77 | 5.18% | +0.12 | 293.73 | 0.18% | 5.20% | 8.65% |
| 2010-12 | -0.64% | +111.40% | 1.33% | -1.44% | 0.59 | 5.20% | +9.70 | 310.80 | 0.43% | 1.42% | 3.04% |
| 2010-11 | -0.20% | +112.76% | 1.33% | -1.32% | 0.63 | 5.20% | -0.98 | 303.31 | 0.13% | 1.73% | 3.11% |
| 2010-10 | +1.63% | +113.19% | 1.33% | -1.44% | 0.64 | 5.22% | -2.16 | 305.21 | 0.05% | 1.99% | 3.38% |
| 2010-09 | -0.21% | +109.77% | 1.33% | -1.56% | 0.55 | 5.19% | -1.19 | 302.77 | 0.06% | 2.07% | 3.33% |
| 2010-08 | +1.38% | +110.21% | 1.33% | -1.32% | 0.59 | 5.19% | -2.38 | 304.91 | 0.06% | 2.73% | 4.22% |
| 2010-07 | +0.97% | +107.35% | 1.33% | -1.44% | 0.54 | 5.19% | -2.73 | 303.41 | 0.06% | 3.02% | 4.26% |
| 2010-06 | +1.25% | +105.36% | 1.33% | -1.44% | 0.52 | 5.21% | -1.87 | 303.51 | 0.06% | 2.72% | 4.31% |
| 2010-05 | +0.52% | +102.82% | 1.33% | -1.20% | 0.46 | 5.19% | -2.66 | 301.93 | 0.47% | 2.14% | 3.98% |
| 2010-04 | -0.31% | +101.77% | 1.33% | -1.20% | 0.45 | 5.20% | -2.48 | 303.32 | 0.06% | 1.30% | 3.13% |
| 2010-03 | +0.50% | +102.40% | 1.33% | -1.08% | 0.50 | 5.20% | -2.66 | 307.05 | 0.06% | 1.86% | 3.69% |
| 2010-02 | +0.94% | +101.39% | 1.33% | -0.96% | 0.48 | 5.20% | -4.20 | 308.49 | 0.05% | 1.86% | 3.20% |
| 2010-01 | +1.87% | +99.52% | 1.33% | -1.08% | 0.45 | 5.19% | -8.74 | 310.11 | 0.06% | 1.51% | 2.86% |
| 2009-12 | -0.77% | +95.86% | 1.41% | -1.32% | 0.36 | 5.16% | +7.67 | 313.37 | 0.05% | 1.83% | 2.89% |
| 2009-11 | +1.29% | +97.38% | 1.41% | -1.20% | 0.43 | 5.13% | -1.83 | 308.40 | 0.05% | 1.73% | 2.84% |
| 2009-10 | +1.70% | +94.86% | 1.41% | -1.32% | 0.36 | 5.12% | -2.05 | 306.61 | 0.05% | 1.72% | 2.81% |
| 2009-09 | +1.11% | +91.60% | 1.41% | -1.44% | 0.27 | 5.09% | -2.54 | 303.86 | 0.05% | 1.64% | 2.98% |
| 2009-08 | +0.20% | +89.50% | 1.41% | -1.32% | 0.22 | 5.08% | -2.38 | 303.41 | 0.05% | 1.40% | 3.06% |
| 2009-07 | +0.54% | +89.12% | 1.41% | -1.08% | 0.23 | 5.09% | -3.26 | 305.49 | 0.03% | 1.88% | 2.95% |
| 2009-06 | +3.72% | +88.11% | 1.41% | -0.72% | 0.20 | 5.09% | -1.69 | 307.44 | 0.03% | 1.33% | 2.42% |
| 2009-05 | -0.02% | +81.36% | 1.41% | -0.96% | 0.00 | 4.86% | +0.14 | 298.40 | 0.03% | 2.19% | 3.95% |
| 2009-04 | +2.08% | +81.40% | 1.41% | -0.72% | 0.01 | 4.87% | -0.55 | 298.63 | 0.03% | 3.20% | 4.53% |
| 2009-03 | +2.59% | +77.70% | 1.41% | -0.72% | -0.12 | 4.81% | -5.50 | 293.40 | 0.03% | 2.39% | 4.10% |
| 2009-02 | +1.00% | +73.21% | 1.41% | -0.72% | -0.27 | 4.71% | -2.38 | 291.82 | 0.03% | 0.56% | 3.41% |
| 2009-01 | +4.71% | +71.50% | 1.41% | -0.84% | -0.35 | 4.71% | -12.37 | 291.59 | 0.04% | 0.93% | 3.59% |
| 2008-12 | -0.04% | +63.78% | 0.43% | -1.92% | -0.73 | 4.26% | +7.79 | 290.84 | 0.04% | 0.88% | 3.34% |
| 2008-11 | -1.77% | +63.85% | 0.43% | -2.04% | -0.72 | 4.26% | -8.97 | 283.46 | 0.23% | 1.36% | 4.00% |
| 2008-10 | -5.43% | +66.80% | 0.43% | -1.68% | -0.58 | 4.17% | -3.21 | 298.13 | 0.25% | 1.29% | 4.12% |
| 2008-09 | -4.15% | +76.38% | 0.43% | -1.44% | -0.24 | 3.29% | +0.45 | 318.93 | 0.36% | 1.43% | 3.93% |
| 2008-08 | +0.84% | +84.02% | 0.43% | -1.32% | 0.27 | 2.61% | -1.95 | 332.69 | 0.70% | 1.86% | 4.11% |
| 2008-07 | -1.81% | +82.48% | 0.43% | -1.32% | 0.21 | 2.60% | -0.26 | 332.25 | 0.64% | 1.82% | 4.07% |
| 2008-06 | +0.32% | +85.85% | 0.43% | -0.96% | 0.48 | 2.41% | -2.21 | 339.05 | 0.19% | 1.74% | 3.93% |
| 2008-05 | +1.62% | +85.26% | 0.43% | -0.84% | 0.52 | 2.45% | -3.27 | 340.57 | 0.04% | 1.45% | 3.88% |
| 2008-04 | +0.93% | +82.30% | 0.43% | -1.08% | 0.38 | 2.41% | -1.65 | 338.75 | 0.04% | 1.80% | 4.18% |
| 2008-03 | -1.12% | +80.62% | 0.43% | -1.08% | 0.31 | 2.42% | -2.89 | 337.57 | 0.04% | 1.90% | 4.37% |
| 2008-02 | +1.13% | +82.67% | 0.43% | -0.72% | 0.56 | 2.31% | -2.90 | 344.88 | 0.02% | -0.52% | 2.21% |
| 2008-01 | +0.32% | +80.63% | 0.43% | -0.72% | 0.46 | 2.30% | -17.18 | 344.31 | 0.01% | 2.04% | 4.93% |
| 2007-12 | -0.09% | +80.05% | 0.46% | -0.72% | 0.47 | 2.30% | +17.66 | 360.69 | — | — | — |
| 2007-11 | -0.08% | +80.21% | 0.46% | -0.60% | 0.54 | 2.28% | -2.61 | 343.48 | — | — | — |
| 2007-10 | +1.15% | +80.36% | 0.46% | -0.48% | 0.66 | 2.35% | -2.68 | 346.51 | — | — | — |
| 2007-09 | +0.29% | +78.31% | 0.46% | -0.60% | 0.55 | 2.33% | -2.16 | 345.34 | — | — | — |
| 2007-08 | -1.72% | +77.79% | 0.46% | -0.72% | 0.45 | 2.52% | -4.12 | 346.62 | — | — | — |
| 2007-07 | -0.92% | +80.90% | 0.46% | -0.12% | 0.80 | 2.31% | -6.11 | 357.01 | — | — | — |
| 2007-06 | -0.12% | +82.58% | 0.46% | -0.12% | 1.06 | 2.20% | -3.97 | 366.56 | — | — | — |
| 2007-05 | +1.74% | +82.80% | 0.46% | +0.00% | 1.05 | 2.28% | -4.95 | 371.14 | — | — | — |
| 2007-04 | +1.05% | +79.68% | 0.46% | +0.00% | 0.89 | 2.22% | -3.39 | 369.83 | — | — | — |
| 2007-03 | -0.04% | +77.81% | 0.46% | -0.36% | 0.67 | 2.41% | -2.92 | 369.50 | — | — | — |
| 2007-02 | +1.29% | +77.88% | 0.46% | -0.48% | 0.61 | 2.64% | -5.95 | 372.73 | — | — | — |
| 2007-01 | +1.38% | +75.61% | 0.46% | -0.72% | 0.45 | 2.64% | -13.88 | 374.03 | — | — | — |
| 2006-12 | +0.32% | +73.22% | 0.45% | — | 0.35 | 2.63% | +21.76 | 382.84 | — | — | — |
| 2006-11 | +1.16% | +72.67% | 0.45% | — | 0.42 | 2.68% | -0.80 | 360.05 | — | — | — |
| 2006-10 | +0.76% | +70.69% | 0.45% | — | 0.33 | 2.67% | +0.27 | 356.85 | — | — | — |
| 2006-09 | +0.17% | +69.40% | 0.45% | — | 0.28 | 2.67% | -1.66 | 354.00 | — | — | — |
| 2006-08 | +0.60% | +69.12% | 0.45% | — | 0.34 | 2.68% | -0.67 | 355.21 | — | — | — |
| 2006-07 | +0.51% | +68.11% | 0.45% | — | 0.32 | 2.68% | -2.11 | 353.90 | — | — | — |
| 2006-06 | -0.23% | +67.25% | 0.45% | — | 0.32 | 2.68% | -0.61 | 354.36 | — | — | — |
| 2006-05 | +0.48% | +67.64% | 0.45% | — | 0.45 | 2.67% | -4.86 | 355.92 | — | — | — |
| 2006-04 | +0.58% | +66.84% | 0.45% | — | 0.48 | 2.69% | +0.22 | 359.18 | — | — | — |
| 2006-03 | +0.53% | +65.88% | 0.45% | — | 0.50 | 2.72% | -5.34 | 357.01 | — | — | — |
| 2006-02 | +0.05% | +65.00% | 0.45% | — | 0.50 | 2.73% | -5.21 | 360.58 | — | — | — |
| 2006-01 | +0.90% | +64.92% | 0.45% | — | 0.57 | 2.72% | -12.40 | 365.73 | — | — | — |
| 2005-12 | -0.65% | +63.45% | 0.45% | — | 0.53 | 2.73% | +44.17 | 374.91 | — | — | — |
| 2005-11 | -0.69% | +64.52% | 0.45% | — | 0.73 | 2.70% | -1.83 | 333.02 | — | — | — |
| 2005-10 | +0.06% | +65.66% | 0.45% | — | 0.94 | 2.65% | +0.85 | 337.38 | — | — | — |
| 2005-09 | +0.94% | +65.56% | 0.45% | — | 0.97 | 2.64% | -0.45 | 336.41 | — | — | — |
| 2005-08 | +1.35% | +64.02% | 0.45% | — | 0.90 | 2.64% | +0.19 | 333.84 | — | — | — |
| 2005-07 | +1.49% | +61.84% | 0.45% | — | 0.77 | 2.62% | -0.92 | 329.33 | — | — | — |
| 2005-06 | +0.45% | +59.46% | 0.45% | — | 0.59 | 2.60% | -0.98 | 325.54 | — | — | — |
| 2005-05 | +0.92% | +58.75% | 0.45% | — | 0.55 | 2.61% | -0.22 | 325.19 | — | — | — |
| 2005-04 | +1.20% | +57.30% | 0.45% | — | 0.48 | 2.62% | -6.71 | 322.57 | — | — | — |
| 2005-03 | +0.38% | +55.43% | 0.45% | — | 0.34 | 2.62% | -4.73 | 325.56 | — | — | — |
| 2005-02 | +0.68% | +54.84% | 0.45% | — | 0.37 | 2.67% | -6.93 | 329.17 | — | — | — |
| 2005-01 | +0.97% | +53.80% | 0.45% | — | 0.31 | 2.67% | -3.77 | 334.05 | — | — | — |
| 2004-12 | +0.75% | +52.32% | 0.46% | — | 0.20 | 2.67% | +34.16 | 334.76 | — | — | — |
| 2004-11 | +0.19% | +51.19% | 0.46% | — | 0.15 | 2.67% | +0.57 | 298.52 | — | — | — |
| 2004-10 | +0.39% | +50.90% | 0.46% | — | 0.18 | 2.67% | -0.26 | 297.50 | — | — | — |
| 2004-09 | +0.86% | +50.31% | 0.46% | — | 0.15 | 2.67% | -0.23 | 296.73 | — | — | — |
| 2004-08 | +0.94% | +49.03% | 0.46% | — | 0.08 | 2.67% | -1.04 | 294.55 | — | — | — |
| 2004-07 | +0.36% | +47.64% | 0.46% | — | 0.01 | 2.67% | -0.57 | 292.96 | — | — | — |
| 2004-06 | +0.45% | +47.12% | 0.46% | — | 0.01 | 2.68% | -3.56 | 292.59 | — | — | — |
| 2004-05 | +1.04% | +46.46% | 0.46% | — | -0.04 | 2.69% | +0.18 | 294.96 | — | — | — |
| 2004-04 | -0.05% | +44.95% | 0.46% | — | -0.14 | 2.68% | -2.86 | 291.87 | — | — | — |
| 2004-03 | +0.93% | +45.02% | 0.46% | — | -0.08 | 2.68% | -3.28 | 294.97 | — | — | — |
| 2004-02 | -0.38% | +43.69% | 0.46% | — | -0.17 | 2.68% | -10.90 | 295.66 | — | — | — |
| 2004-01 | +0.12% | +44.23% | 0.46% | — | -0.09 | 2.64% | -2.93 | 307.78 | — | — | — |
| 2003-12 | +0.47% | +44.06% | 0.44% | — | — | 2.65% | +37.58 | 310.45 | — | — | — |
| 2003-11 | +1.08% | +43.39% | 0.44% | — | — | — | +1.21 | 271.71 | — | — | — |
| 2003-10 | +1.09% | +41.85% | 0.44% | — | — | — | -0.18 | 267.71 | — | — | — |
| 2003-09 | +1.63% | +40.32% | 0.44% | — | — | — | +0.49 | 265.14 | — | — | — |
| 2003-08 | +0.36% | +38.07% | 0.44% | — | — | — | -0.48 | 260.54 | — | — | — |
| 2003-07 | -0.23% | +37.58% | 0.44% | — | — | — | -1.91 | 260.17 | — | — | — |
| 2003-06 | +1.43% | +37.90% | 0.44% | — | — | — | -0.52 | 262.76 | — | — | — |
| 2003-05 | +1.16% | +35.95% | 0.44% | — | — | — | -4.21 | 259.69 | — | — | — |
| 2003-04 | +1.02% | +34.39% | 0.44% | — | — | — | -1.75 | 261.04 | — | — | — |
| 2003-03 | +1.08% | +33.04% | 0.44% | — | — | — | +0.86 | 260.27 | — | — | — |
| 2003-02 | +0.75% | +31.61% | 0.44% | — | — | — | -5.71 | 256.78 | — | — | — |
| 2003-01 | +0.70% | +30.63% | 0.44% | — | — | — | -2.17 | 260.67 | — | — | — |
| 2002-12 | +0.61% | +29.73% | 0.46% | — | — | — | +31.98 | 261.12 | — | — | — |
| 2002-11 | +1.99% | +28.94% | 0.46% | — | — | — | +1.76 | 227.85 | — | — | — |
| 2002-10 | +0.49% | +26.42% | 0.46% | — | — | — | -2.79 | 221.84 | — | — | — |
| 2002-09 | -1.56% | +25.81% | 0.46% | — | — | — | +0.42 | 223.62 | — | — | — |
| 2002-08 | +0.13% | +27.80% | 0.46% | — | — | — | -0.34 | 226.76 | — | — | — |
| 2002-07 | +0.67% | +27.64% | 0.46% | — | — | — | -2.04 | 226.89 | — | — | — |
| 2002-06 | -0.89% | +26.79% | 0.46% | — | — | — | -1.98 | 227.48 | — | — | — |
| 2002-05 | +0.62% | +27.92% | 0.46% | — | — | — | -1.48 | 231.56 | — | — | — |
| 2002-04 | -1.57% | +27.14% | 0.46% | — | — | — | -0.35 | 231.70 | — | — | — |
| 2002-03 | -1.91% | +29.16% | 0.46% | — | — | — | -6.14 | 235.69 | — | — | — |
| 2002-02 | -0.45% | +31.68% | 0.46% | — | — | — | -22.03 | 246.24 | — | — | — |
| 2002-01 | +1.07% | +32.27% | 0.46% | — | — | — | +10.45 | 269.38 | — | — | — |
| 2001-12 | +1.72% | +30.87% | 0.47% | — | — | — | +42.54 | 256.27 | — | — | — |
| 2001-11 | +0.55% | +28.66% | 0.47% | — | — | — | +3.29 | 210.22 | — | — | — |
| 2001-10 | +0.16% | +27.96% | 0.47% | — | — | — | +2.81 | 205.87 | — | — | — |
| 2001-09 | +1.01% | +27.75% | 0.47% | — | — | — | +2.94 | 202.81 | — | — | — |
| 2001-08 | +0.34% | +26.48% | 0.47% | — | — | — | +1.85 | 197.95 | — | — | — |
| 2001-07 | +0.57% | +26.05% | 0.47% | — | — | — | +2.37 | 195.51 | — | — | — |
| 2001-06 | +1.17% | +25.33% | 0.47% | — | — | — | +1.91 | 192.12 | — | — | — |
| 2001-05 | +1.18% | +23.88% | 0.47% | — | — | — | +2.39 | 188.08 | — | — | — |
| 2001-04 | +1.45% | +22.44% | 0.47% | — | — | — | +2.23 | 183.60 | — | — | — |
| 2001-03 | +0.90% | +20.69% | 0.47% | — | — | — | +1.11 | 178.86 | — | — | — |
| 2001-02 | +1.00% | +19.61% | 0.47% | — | — | — | +1.29 | 176.24 | — | — | — |
| 2001-01 | +1.06% | +18.43% | 0.47% | — | — | — | +0.99 | 173.28 | — | — | — |
| 2000-12 | +1.40% | +17.19% | 0.46% | — | — | — | +34.59 | 170.56 | — | — | — |
| 2000-11 | +1.23% | +15.57% | 0.46% | — | — | — | +1.43 | 134.12 | — | — | — |
| 2000-10 | +0.22% | +14.16% | 0.46% | — | — | — | +2.57 | 131.12 | — | — | — |
| 2000-09 | +0.71% | +13.91% | 0.46% | — | — | — | +0.46 | 128.31 | — | — | — |
| 2000-08 | +0.49% | +13.11% | 0.46% | — | — | — | +0.48 | 126.99 | — | — | — |
| 2000-07 | -0.05% | +12.56% | 0.46% | — | — | — | +0.43 | 125.94 | — | — | — |
| 2000-06 | +0.09% | +12.61% | 0.46% | — | — | — | +0.39 | 125.63 | — | — | — |
| 2000-05 | +1.05% | +12.51% | 0.46% | — | — | — | +0.13 | 125.19 | — | — | — |
| 2000-04 | -0.06% | +11.34% | 0.46% | — | — | — | -0.50 | 123.80 | — | — | — |
| 2000-03 | +1.78% | +11.41% | 0.46% | — | — | — | -0.18 | 124.43 | — | — | — |
| 2000-02 | +0.46% | +9.46% | 0.46% | — | — | — | -1.01 | 122.50 | — | — | — |
| 2000-01 | +0.39% | +8.96% | 0.46% | — | — | — | +0.49 | 122.99 | — | — | — |
| 1999-12 | +0.83% | +8.54% | — | — | — | — | +28.12 | 122.08 | — | — | — |
| 1999-11 | +1.05% | +7.64% | — | — | — | — | +1.13 | 93.19 | — | — | — |
| 1999-10 | +0.50% | +6.53% | — | — | — | — | +0.63 | 91.14 | — | — | — |
| 1999-09 | +0.72% | +6.00% | — | — | — | — | +0.56 | 90.10 | — | — | — |
| 1999-08 | +1.09% | +5.24% | — | — | — | — | +0.29 | 88.93 | — | — | — |
| 1999-07 | +0.98% | +4.10% | — | — | — | — | +0.46 | 87.72 | — | — | — |
| 1999-06 | -0.01% | +3.09% | — | — | — | — | +0.53 | 86.45 | — | — | — |
| 1999-05 | +0.67% | +3.10% | — | — | — | — | +0.23 | 85.96 | — | — | — |
| 1999-04 | +1.13% | +2.42% | — | — | — | — | -0.57 | 85.19 | — | — | — |
| 1999-03 | +0.85% | +1.27% | — | — | — | — | -0.41 | 84.85 | — | — | — |
| 1999-02 | +0.52% | +0.42% | — | — | — | — | -0.81 | 84.58 | — | — | — |
| 1999-01 | -0.10% | -0.10% | — | — | — | — | -1.63 | 84.96 | — | — | — |
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.