חודשים בטווח
332
מחוג מסלול כללי (556)
נתונים היסטוריים מלאים עבור מחוג מסלול כללי (556), 332 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 556 | שם קרן: מחוג מסלול כללי | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: אחר | חברה מנהלת: מחוג - מינהל גמל לעובדי חברת חשמל לישראל בע"מ | אוכלוסיית יעד: עובדי מפעל/גוף מסויים | התמחות: כללי | תת התמחות: כללי.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מחוג מסלול כללי (556) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+1.01%
תשואה מצטברת בטווח
+544.15%
| 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 | +1.01% | +544.15% | 0.25% | +0.12% | 0.84 | 6.00% | -3.72 | -323.10 | 350.16 | 54.38% | 41.96% | 20.14% |
| 2026-07 | +0.01% | +537.71% | 0.25% | -0.24% | 0.83 | 6.02% | -2.52 | -319.38 | 350.42 | 52.74% | 40.66% | 19.50% |
| 2026-06 | -1.30% | +537.64% | 0.25% | — | 0.98 | 6.02% | -0.36 | -316.86 | 352.97 | 47.99% | 35.38% | 19.00% |
| 2026-05 | +1.74% | +546.04% | 0.25% | +0.36% | 1.00 | 5.95% | -4.91 | -316.50 | 358.08 | 52.27% | 36.87% | 18.14% |
| 2026-04 | +3.84% | +534.99% | 0.25% | +0.00% | 0.96 | 5.95% | -3.41 | -311.59 | 356.88 | 50.99% | 35.96% | 18.29% |
| 2026-03 | -2.54% | +511.51% | 0.25% | -0.12% | 0.84 | 5.82% | -0.31 | -308.18 | 347.07 | 48.32% | 36.07% | 17.89% |
| 2026-02 | +0.55% | +527.45% | 0.25% | +0.12% | 1.14 | 5.70% | -3.39 | -307.87 | 356.54 | 48.88% | 37.84% | 19.03% |
| 2026-01 | +1.81% | +524.01% | 0.25% | +0.36% | 1.15 | 5.70% | -2.09 | -304.48 | 358.03 | 48.74% | 38.78% | 19.19% |
| 2025-12 | +0.63% | +512.92% | 0.24% | +0.24% | 1.09 | 5.68% | -0.01 | -302.39 | 353.80 | 48.17% | 39.52% | 19.84% |
| 2025-11 | +0.76% | +509.08% | 0.24% | +0.36% | 1.12 | 5.70% | -3.03 | -302.38 | 351.67 | 46.24% | 38.83% | 21.16% |
| 2025-10 | +1.48% | +504.49% | 0.24% | +0.48% | 1.15 | 5.93% | +0.61 | -299.35 | 352.10 | 48.84% | 41.51% | 21.14% |
| 2025-09 | +1.86% | +495.67% | 0.24% | +0.36% | 1.10 | 5.92% | -3.65 | -299.96 | 346.43 | 49.35% | 41.91% | 21.63% |
| 2025-08 | +1.07% | +484.80% | 0.24% | +0.36% | 0.98 | 6.00% | -2.10 | -296.31 | 343.81 | 48.89% | 41.45% | 21.32% |
| 2025-07 | +1.32% | +478.60% | 0.24% | +0.36% | 0.99 | 6.08% | -0.55 | -294.21 | 342.31 | 47.89% | 41.47% | 23.22% |
| 2025-06 | +2.69% | +471.07% | 0.24% | +0.24% | 0.98 | 6.10% | -3.89 | -293.66 | 338.46 | 47.03% | 41.31% | 24.51% |
| 2025-05 | +2.15% | +456.11% | 0.24% | +0.72% | 0.85 | 6.06% | -0.53 | -289.77 | 333.49 | 46.44% | 43.31% | 25.92% |
| 2025-04 | +0.49% | +444.40% | 0.24% | +0.60% | 0.77 | 6.03% | -0.63 | -289.24 | 327.12 | 46.88% | 44.32% | 27.39% |
| 2025-03 | -1.19% | +441.75% | 0.24% | +0.84% | 0.84 | 6.35% | -3.46 | -288.61 | 326.24 | 46.86% | 45.33% | 24.79% |
| 2025-02 | -0.37% | +448.27% | 0.24% | +0.48% | 0.69 | 7.79% | -3.26 | -285.15 | 333.77 | 47.08% | 44.93% | 24.33% |
| 2025-01 | +1.48% | +450.31% | 0.24% | +0.96% | 0.70 | 7.89% | -1.30 | -281.89 | 338.34 | 47.61% | 46.05% | 25.88% |
| 2024-12 | +0.11% | +442.28% | 0.24% | +0.72% | 0.65 | 7.88% | -1.97 | -280.59 | 334.79 | 49.23% | 47.41% | 26.45% |
| 2024-11 | +2.09% | +441.69% | 0.24% | +0.96% | 0.68 | 7.88% | -3.69 | -278.62 | 336.45 | 48.12% | 46.73% | 27.83% |
| 2024-10 | -0.21% | +430.60% | 0.24% | +0.96% | 0.62 | 7.85% | +0.72 | -274.93 | 333.28 | 47.70% | 46.16% | 26.79% |
| 2024-09 | +2.15% | +431.71% | 0.24% | +0.96% | 0.67 | 7.85% | -3.50 | -275.65 | 333.31 | 47.90% | 46.99% | 27.73% |
| 2024-08 | +0.62% | +420.52% | 0.24% | — | 0.60 | 7.82% | -1.54 | -272.15 | 329.85 | 46.74% | 46.27% | 27.77% |
| 2024-07 | +1.51% | +417.32% | 0.24% | +1.08% | 0.60 | 7.83% | -0.12 | -270.61 | 329.46 | 46.85% | 46.94% | 27.48% |
| 2024-06 | +1.25% | +409.62% | 0.24% | +1.20% | 0.56 | 7.82% | -2.20 | -270.49 | 324.70 | 47.08% | 46.61% | 27.23% |
| 2024-05 | +1.47% | +403.33% | 0.24% | +0.84% | 0.54 | 7.83% | -0.31 | -268.29 | 322.94 | 45.85% | 44.57% | 26.68% |
| 2024-04 | -1.61% | +396.04% | 0.24% | +0.84% | 0.49 | 7.84% | -2.29 | -267.98 | 318.62 | 45.23% | 44.01% | 26.01% |
| 2024-03 | +2.36% | +404.15% | 0.24% | +0.84% | 0.61 | 7.80% | -2.74 | -265.69 | 326.23 | 46.20% | 44.24% | 26.97% |
| 2024-02 | +1.96% | +392.53% | 0.24% | +0.72% | 0.54 | 7.75% | -0.96 | -262.95 | 321.49 | 45.16% | 41.93% | 26.15% |
| 2024-01 | +0.39% | +383.06% | 0.24% | +0.84% | 0.49 | 7.73% | -2.24 | -261.99 | 316.32 | 44.78% | 41.85% | 26.87% |
| 2023-12 | +2.75% | +381.19% | 0.24% | +0.60% | 0.52 | 7.78% | -0.93 | -259.75 | 317.39 | 45.09% | 42.25% | 27.75% |
| 2023-11 | +3.14% | +368.31% | 0.24% | +0.72% | 0.39 | 7.83% | -0.99 | -258.82 | 309.88 | 44.89% | 42.02% | 27.44% |
| 2023-10 | -2.19% | +354.05% | 0.24% | +0.72% | 0.27 | 7.73% | +0.16 | -257.83 | 301.47 | 45.03% | 42.49% | 27.50% |
| 2023-09 | -1.44% | +364.22% | 0.24% | +0.36% | 0.37 | 7.70% | -2.02 | -257.99 | 308.12 | 45.60% | 40.41% | 25.83% |
| 2023-08 | -0.26% | +371.00% | 0.24% | +0.36% | 0.47 | 7.66% | -2.32 | -255.97 | 314.71 | 46.16% | 39.86% | 26.43% |
| 2023-07 | +2.43% | +372.23% | 0.24% | +0.48% | 0.53 | 7.68% | -3.29 | -253.65 | 317.95 | 46.64% | 38.70% | 26.74% |
| 2023-06 | +1.90% | +361.02% | 0.24% | +0.36% | 0.45 | 7.63% | -4.61 | -250.36 | 313.74 | 43.33% | 34.58% | 26.01% |
| 2023-05 | +1.53% | +352.43% | 0.24% | +0.24% | 0.39 | 7.60% | -2.55 | -245.75 | 312.50 | 42.09% | 32.88% | 23.02% |
| 2023-04 | +1.44% | +345.61% | 0.24% | +0.00% | 0.35 | 7.58% | -2.61 | -243.20 | 310.33 | 41.83% | 31.43% | 22.25% |
| 2023-03 | +0.47% | +339.28% | 0.24% | -0.12% | 0.31 | 7.57% | -1.44 | -240.59 | 308.57 | 40.43% | 28.92% | 23.24% |
| 2023-02 | -1.58% | +337.23% | 0.24% | +0.00% | 0.30 | 7.58% | -4.27 | -239.15 | 308.63 | 41.78% | 28.58% | 20.52% |
| 2023-01 | +2.26% | +344.25% | 0.24% | +0.00% | 0.38 | 7.56% | -1.92 | -234.88 | 317.98 | 45.67% | 30.30% | 19.91% |
| 2022-12 | -2.02% | +334.43% | 0.19% | +0.00% | 0.31 | 7.52% | -3.07 | -232.96 | 312.90 | 45.61% | 33.61% | 21.36% |
| 2022-11 | +0.63% | +343.39% | 0.19% | +0.12% | 0.43 | 7.45% | -0.84 | -229.89 | 322.59 | 46.02% | 32.19% | 21.68% |
| 2022-10 | +2.03% | +340.61% | 0.19% | -0.12% | 0.43 | 7.45% | +0.27 | -229.05 | 321.43 | 46.37% | 33.32% | 20.56% |
| 2022-09 | -4.23% | +331.84% | 0.19% | -0.12% | 0.36 | 7.42% | -4.17 | -229.32 | 314.84 | 45.68% | 34.00% | 19.76% |
| 2022-08 | -1.22% | +350.92% | 0.19% | -0.12% | 0.60 | 7.12% | -3.61 | -225.15 | 333.05 | 46.61% | 31.92% | 20.83% |
| 2022-07 | +3.33% | +356.49% | 0.19% | +0.00% | 0.69 | 7.08% | -2.55 | -221.54 | 340.78 | 46.92% | 32.43% | 22.08% |
| 2022-06 | -1.97% | +341.78% | 0.19% | -0.24% | 0.57 | 6.97% | -1.61 | -218.99 | 332.40 | 45.65% | 33.33% | 20.97% |
| 2022-05 | -3.17% | +350.65% | 0.19% | +0.00% | 0.67 | 6.92% | -2.58 | -217.38 | 340.79 | 46.90% | 32.77% | 21.76% |
| 2022-04 | -1.05% | +365.41% | 0.19% | +0.00% | 0.89 | 6.73% | -2.54 | -214.80 | 354.72 | 47.19% | 31.32% | 21.09% |
| 2022-03 | +0.48% | +370.35% | 0.19% | +0.00% | 0.97 | 6.70% | +0.10 | -212.26 | 361.12 | 46.70% | 30.14% | 21.69% |
| 2022-02 | -1.07% | +368.10% | 0.19% | +0.12% | 0.97 | 6.70% | -3.04 | -212.36 | 359.38 | 47.08% | 31.10% | 21.69% |
| 2022-01 | -1.59% | +373.16% | 0.19% | +0.24% | 1.05 | 6.66% | -2.31 | -209.32 | 366.38 | 46.93% | 30.74% | 21.81% |
| 2021-12 | +1.65% | +380.81% | 0.19% | +0.48% | 1.17 | 6.59% | -3.28 | -207.01 | 374.69 | 46.83% | 29.50% | 22.75% |
| 2021-11 | +0.54% | +373.00% | 0.19% | +0.36% | 1.11 | 6.57% | -3.06 | -203.73 | 371.94 | 46.23% | 29.81% | 22.82% |
| 2021-10 | +2.36% | +370.46% | 0.19% | +0.48% | 1.10 | 6.57% | -0.21 | -200.67 | 373.03 | 46.42% | 29.56% | 23.36% |
| 2021-09 | -0.62% | +359.61% | 0.19% | +0.48% | 1.01 | 6.52% | -2.24 | -200.46 | 364.67 | 45.80% | 30.40% | 22.80% |
| 2021-08 | +1.68% | +362.48% | 0.19% | +0.72% | 1.04 | 6.53% | -5.39 | -198.22 | 369.24 | 46.38% | 30.45% | 23.60% |
| 2021-07 | +0.33% | +354.84% | 0.19% | +0.96% | 0.97 | 6.51% | -4.48 | -192.83 | 368.56 | 46.02% | 31.00% | 23.30% |
| 2021-06 | +0.74% | +353.34% | 0.19% | +0.84% | 0.99 | 6.54% | -5.14 | -188.35 | 371.87 | 46.47% | 30.76% | 23.35% |
| 2021-05 | +1.70% | +350.01% | 0.19% | +0.72% | 0.97 | 6.55% | -7.00 | -183.21 | 374.32 | 46.94% | 31.47% | 23.51% |
| 2021-04 | +2.23% | +342.49% | 0.19% | +0.84% | 0.91 | 6.52% | -5.85 | -176.21 | 375.09 | 46.20% | 31.63% | 23.26% |
| 2021-03 | +2.46% | +332.84% | 0.19% | +0.60% | 0.83 | 6.48% | -3.74 | -170.36 | 372.75 | 45.02% | 31.48% | 22.85% |
| 2021-02 | +1.03% | +322.45% | 0.19% | +0.60% | 0.75 | 6.43% | -5.51 | -166.62 | 367.56 | 43.14% | 30.47% | 21.95% |
| 2021-01 | +0.93% | +318.14% | 0.19% | +0.24% | 0.71 | 6.43% | -8.66 | -161.11 | 369.29 | 41.90% | 29.76% | 21.47% |
| 2020-12 | +1.79% | +314.29% | 0.19% | +0.48% | 0.66 | 6.45% | -2.22 | -152.45 | 374.48 | 38.96% | 27.18% | 20.81% |
| 2020-11 | +4.31% | +307.00% | 0.19% | +0.36% | 0.58 | 6.44% | -5.87 | -150.23 | 370.16 | 37.42% | 26.48% | 20.79% |
| 2020-10 | +0.16% | +290.19% | 0.19% | +0.48% | 0.40 | 6.19% | -3.20 | -144.36 | 360.57 | 35.14% | 25.43% | 19.36% |
| 2020-09 | -1.72% | +289.56% | 0.19% | +0.48% | 0.43 | 6.25% | -5.41 | -141.16 | 363.22 | 34.68% | 25.54% | 19.86% |
| 2020-08 | +2.84% | +296.38% | 0.19% | +0.48% | 0.50 | 6.23% | -5.21 | -135.75 | 375.12 | 34.86% | 25.05% | 19.75% |
| 2020-07 | +2.01% | +285.43% | 0.19% | +0.48% | 0.37 | 6.14% | -4.56 | -130.54 | 369.93 | 32.64% | 23.49% | 18.81% |
| 2020-06 | -0.77% | +277.84% | 0.19% | +0.48% | 0.30 | 6.11% | -1.48 | -125.98 | 367.21 | 32.51% | 23.42% | 18.07% |
| 2020-05 | +0.77% | +280.77% | 0.19% | +0.48% | 0.30 | 6.22% | -2.04 | -124.50 | 371.51 | 32.75% | 22.95% | 17.26% |
| 2020-04 | +5.13% | +277.86% | 0.19% | +0.48% | 0.27 | 6.22% | +0.38 | -122.46 | 370.75 | 32.44% | 22.40% | 17.45% |
| 2020-03 | -9.53% | +259.42% | 0.19% | +0.48% | 0.04 | 5.80% | -4.85 | -122.84 | 352.37 | 31.09% | 21.70% | 15.82% |
| 2020-02 | -2.35% | +297.28% | 0.19% | +1.56% | 0.96 | 3.79% | -6.71 | -117.99 | 395.23 | 34.39% | 23.03% | 18.76% |
| 2020-01 | +0.29% | +306.85% | 0.19% | +1.56% | 1.32 | 3.77% | -4.99 | -111.28 | 411.49 | 35.83% | 23.79% | 19.73% |
| 2019-12 | +0.51% | +305.67% | 0.22% | +1.56% | 1.36 | 3.79% | -4.00 | -106.29 | 415.33 | 35.83% | 24.41% | 20.87% |
| 2019-11 | +0.91% | +303.61% | 0.22% | +1.32% | 1.26 | 3.90% | -4.51 | -102.29 | 417.27 | 37.71% | 25.89% | 21.14% |
| 2019-10 | +1.20% | +299.97% | 0.22% | +1.32% | 1.23 | 3.91% | +0.14 | -97.78 | 418.08 | 35.19% | 24.10% | 18.64% |
| 2019-09 | +1.32% | +295.23% | 0.22% | +1.32% | 1.16 | 3.90% | -3.95 | -97.92 | 413.04 | 34.64% | 23.20% | 18.78% |
| 2019-08 | -0.61% | +290.08% | 0.22% | +1.32% | 1.07 | 3.87% | -2.28 | -93.97 | 411.64 | 34.44% | 23.49% | 18.52% |
| 2019-07 | +0.53% | +292.47% | 0.22% | +1.20% | 1.20 | 3.94% | -2.07 | -91.69 | 416.53 | 33.78% | 23.67% | 19.63% |
| 2019-06 | +1.69% | +290.40% | 0.22% | +1.08% | 1.14 | 3.96% | -3.89 | -89.62 | 416.48 | 33.69% | 24.01% | 20.86% |
| 2019-05 | -0.78% | +283.92% | 0.22% | +1.08% | 1.02 | 3.92% | -1.19 | -85.73 | 413.47 | 32.18% | 23.92% | 20.07% |
| 2019-04 | +1.45% | +286.93% | 0.22% | +1.08% | 1.15 | 3.91% | -2.06 | -84.54 | 417.99 | 32.75% | 24.51% | 20.76% |
| 2019-03 | +0.67% | +281.40% | 0.22% | +1.08% | 1.06 | 3.88% | -2.72 | -82.48 | 414.10 | 32.44% | 24.65% | 20.64% |
| 2019-02 | +1.15% | +278.86% | 0.22% | +1.20% | 1.03 | 3.89% | -2.63 | -79.76 | 414.10 | 32.29% | 24.53% | 20.47% |
| 2019-01 | +2.52% | +274.56% | 0.22% | +1.20% | 0.99 | 3.92% | -2.09 | -77.13 | 412.06 | 32.34% | 24.02% | 20.36% |
| 2018-12 | -2.61% | +265.35% | 0.20% | +1.08% | 0.82 | 3.80% | -1.71 | -75.04 | 404.09 | 31.39% | 24.33% | 19.54% |
| 2018-11 | +0.04% | +275.14% | 0.20% | +1.44% | 1.19 | 3.56% | -2.11 | -73.33 | 416.69 | 32.19% | 24.29% | 19.90% |
| 2018-10 | -1.68% | +274.99% | 0.20% | +1.44% | 1.24 | 3.59% | -0.32 | -71.22 | 418.80 | 31.84% | 24.00% | 20.20% |
| 2018-09 | -0.08% | +281.40% | 0.20% | +1.56% | 1.55 | 3.48% | -1.86 | -70.90 | 426.33 | 34.08% | 23.43% | 20.06% |
| 2018-08 | +1.64% | +281.70% | 0.20% | +1.56% | 1.63 | 3.55% | +0.05 | -69.04 | 428.59 | 35.01% | 24.66% | 20.15% |
| 2018-07 | +1.14% | +275.55% | 0.20% | +1.56% | 1.48 | 3.54% | -1.41 | -69.09 | 421.67 | 34.32% | 24.60% | 20.73% |
| 2018-06 | +0.21% | +271.31% | 0.20% | +1.56% | 1.43 | 3.58% | -2.27 | -67.68 | 418.41 | 31.43% | 20.07% | 20.72% |
| 2018-05 | +0.50% | +270.53% | 0.20% | +1.68% | 1.37 | 3.65% | +0.27 | -65.41 | 419.83 | 34.36% | 22.30% | 20.37% |
| 2018-04 | +0.74% | +268.69% | 0.20% | +1.68% | 1.37 | 3.68% | -1.12 | -65.68 | 417.54 | 33.77% | 22.24% | 20.99% |
| 2018-03 | -0.55% | +265.98% | 0.20% | +1.68% | 1.34 | 3.69% | +1.16 | -64.56 | 415.66 | 33.19% | 21.66% | 20.63% |
| 2018-02 | -1.29% | +268.01% | 0.20% | +1.80% | 1.43 | 3.66% | -2.19 | -65.72 | 416.85 | 33.96% | 21.98% | 21.35% |
| 2018-01 | +1.25% | +272.82% | 0.20% | +1.92% | 1.67 | 3.57% | -0.48 | -63.53 | 424.61 | 34.89% | 22.49% | 21.74% |
| 2017-12 | +0.57% | +268.21% | 0.23% | +2.04% | 1.60 | 3.57% | +0.16 | -63.05 | 419.96 | 32.28% | 20.60% | 23.34% |
| 2017-11 | +0.71% | +266.13% | 0.23% | +2.16% | 1.57 | 3.57% | -2.00 | -63.21 | 417.48 | 31.67% | 20.44% | 23.50% |
| 2017-10 | +0.94% | +263.55% | 0.23% | +2.40% | 1.54 | 3.57% | +0.36 | -61.21 | 416.60 | 31.07% | 19.66% | 23.22% |
| 2017-09 | +0.16% | +260.16% | 0.23% | +2.28% | 1.50 | 3.61% | -0.95 | -61.57 | 412.41 | 24.93% | 13.82% | 23.04% |
| 2017-08 | +0.68% | +259.58% | 0.23% | +2.40% | 1.55 | 3.66% | -0.82 | -60.62 | 412.79 | 27.44% | 16.36% | 22.60% |
| 2017-07 | +1.22% | +257.16% | 0.23% | +2.40% | 1.50 | 3.66% | -0.93 | -59.80 | 410.87 | 27.50% | 16.37% | 22.71% |
| 2017-06 | -0.94% | +252.85% | 0.23% | +2.40% | 1.46 | 3.74% | +0.27 | -58.87 | 406.95 | 27.84% | 16.45% | 24.40% |
| 2017-05 | +1.11% | +256.20% | 0.23% | +2.40% | 1.58 | 3.71% | -0.85 | -59.14 | 410.57 | 28.41% | 17.12% | 23.18% |
| 2017-04 | +1.31% | +252.29% | 0.23% | +2.40% | 1.40 | 3.86% | -1.10 | -58.29 | 406.98 | 27.82% | 17.04% | 23.21% |
| 2017-03 | +0.40% | +247.73% | 0.23% | +2.28% | 1.34 | 3.88% | +0.94 | -57.19 | 402.91 | 27.17% | 16.72% | 24.36% |
| 2017-02 | +0.40% | +246.35% | 0.23% | +2.40% | 1.34 | 3.89% | -1.29 | -58.13 | 400.45 | 27.30% | 16.78% | 26.76% |
| 2017-01 | +0.70% | +244.97% | 0.23% | +2.28% | 1.32 | 3.89% | -1.70 | -56.84 | 400.21 | 27.25% | 16.75% | 26.87% |
| 2016-12 | +0.58% | +242.57% | 0.22% | +2.28% | 1.32 | 3.97% | -0.24 | -55.14 | 399.22 | 26.81% | 14.47% | 24.72% |
| 2016-11 | +0.38% | +240.60% | 0.22% | +2.28% | 1.30 | 3.97% | +0.70 | -54.90 | 397.21 | 26.32% | 16.42% | 26.43% |
| 2016-10 | +0.24% | +239.31% | 0.22% | +2.04% | 1.20 | 4.10% | +0.10 | -55.60 | 395.07 | 25.66% | 16.31% | 26.59% |
| 2016-09 | -0.74% | +238.49% | 0.22% | +1.92% | 1.24 | 4.18% | -1.58 | -55.70 | 394.11 | 25.63% | 16.45% | 26.26% |
| 2016-08 | +0.19% | +241.02% | 0.22% | +1.92% | 1.30 | 4.19% | +1.96 | -54.12 | 398.63 | 24.60% | 15.42% | 24.97% |
| 2016-07 | +1.97% | +240.37% | 0.22% | +1.92% | 1.20 | 4.38% | -1.88 | -56.08 | 395.97 | 24.47% | 15.95% | 25.25% |
| 2016-06 | -0.14% | +233.79% | 0.22% | +1.80% | 1.08 | 4.33% | -25.27 | -54.20 | 390.28 | 23.61% | 15.46% | 24.83% |
| 2016-05 | +0.61% | +234.26% | 0.22% | +1.68% | 1.06 | 4.38% | +2.36 | -28.93 | 416.22 | 24.70% | 16.64% | 23.13% |
| 2016-04 | +1.15% | +232.24% | 0.22% | +1.44% | 1.00 | 4.41% | -2.04 | -31.29 | 411.45 | 24.41% | 16.35% | 22.61% |
| 2016-03 | +1.19% | +228.46% | 0.22% | +1.32% | 0.92 | 4.41% | -1.40 | -29.25 | 408.88 | 24.23% | 16.09% | 22.42% |
| 2016-02 | -0.09% | +224.60% | 0.22% | +1.20% | 0.81 | 4.43% | -2.06 | -27.85 | 405.56 | 23.47% | 15.81% | 22.23% |
| 2016-01 | -0.92% | +224.89% | 0.22% | +1.20% | 0.83 | 4.42% | +0.94 | -25.79 | 408.09 | 22.88% | 15.84% | 22.50% |
| 2015-12 | -0.62% | +227.90% | 0.22% | +1.32% | 0.94 | 4.39% | +0.34 | -26.73 | 411.02 | 23.86% | 14.50% | 23.19% |
| 2015-11 | -0.30% | +229.95% | 0.22% | +1.32% | 1.02 | 4.36% | +0.35 | -27.07 | 413.31 | 24.13% | 14.44% | 23.04% |
| 2015-10 | +2.18% | +230.94% | 0.22% | +1.32% | 1.04 | 4.37% | +1.00 | -27.42 | 414.29 | 24.18% | 14.50% | 23.13% |
| 2015-09 | -1.38% | +223.88% | 0.22% | +1.32% | 0.96 | 4.43% | -0.06 | -28.42 | 404.57 | 23.53% | 13.99% | 22.77% |
| 2015-08 | -0.81% | +228.41% | 0.22% | +1.20% | 1.14 | 4.37% | -1.08 | -28.36 | 410.36 | 24.03% | 14.26% | 22.88% |
| 2015-07 | +1.37% | +231.10% | 0.22% | +1.08% | 1.25 | 4.33% | +0.68 | -27.28 | 414.85 | 24.23% | 14.03% | 21.95% |
| 2015-06 | -2.55% | +226.62% | 0.22% | +0.96% | 1.20 | 4.35% | +0.41 | -27.96 | 408.64 | 23.93% | 13.92% | 21.93% |
| 2015-05 | +0.02% | +235.17% | 0.22% | +0.72% | 1.57 | 4.12% | +0.12 | -28.37 | 418.94 | 24.05% | 14.32% | 22.10% |
| 2015-04 | +0.49% | +235.10% | 0.22% | +0.72% | 1.54 | 4.20% | -0.01 | -28.49 | 418.84 | 23.76% | 14.13% | 21.89% |
| 2015-03 | +0.72% | +233.47% | 0.22% | +0.84% | 1.49 | 4.23% | -1.71 | -28.48 | 416.87 | 23.80% | 14.31% | 22.44% |
| 2015-02 | +2.88% | +231.08% | 0.22% | +0.72% | 1.48 | 4.25% | -0.20 | -26.77 | 415.68 | 23.47% | 14.15% | 22.95% |
| 2015-01 | +1.24% | +221.82% | 0.22% | +0.84% | 1.37 | 4.16% | +0.78 | -26.57 | 404.30 | 22.16% | 13.76% | 23.07% |
| 2014-12 | -1.68% | +217.87% | 0.27% | +0.84% | 1.31 | 4.16% | +0.20 | -27.35 | 398.67 | 22.84% | 14.27% | 23.38% |
| 2014-11 | +1.27% | +223.31% | 0.27% | +1.08% | 1.55 | 4.03% | +0.25 | -27.55 | 405.38 | 22.85% | 14.27% | 23.02% |
| 2014-10 | +0.53% | +219.25% | 0.27% | +1.08% | 1.51 | 4.08% | +0.80 | -27.80 | 400.13 | 22.05% | 13.89% | 21.94% |
| 2014-09 | +0.23% | +217.57% | 0.27% | +1.08% | 1.51 | 4.09% | +0.68 | -28.60 | 397.31 | 22.05% | 13.31% | 21.60% |
| 2014-08 | +2.28% | +216.84% | 0.27% | +1.32% | 1.54 | 4.09% | +0.39 | -29.28 | 395.79 | 21.44% | 13.10% | 21.33% |
| 2014-07 | -0.49% | +209.78% | 0.27% | +1.44% | 1.44 | 4.05% | +0.37 | -29.67 | 386.64 | 21.05% | 12.53% | 20.57% |
| 2014-06 | -0.13% | +211.30% | 0.27% | +1.44% | 1.57 | 4.11% | -0.31 | -30.04 | 388.24 | 21.20% | 12.67% | 20.60% |
| 2014-05 | +1.31% | +211.71% | 0.27% | +1.32% | 1.66 | 4.16% | -1.61 | -29.73 | 389.11 | 21.36% | 12.74% | 20.98% |
| 2014-04 | +0.26% | +207.68% | 0.27% | +1.32% | 1.60 | 4.15% | +1.01 | -28.12 | 385.72 | 20.99% | 12.23% | 20.49% |
| 2014-03 | +0.94% | +206.88% | 0.27% | +1.20% | 1.65 | 4.37% | +0.42 | -29.13 | 383.76 | 21.24% | 12.20% | 20.63% |
| 2014-02 | +1.71% | +204.02% | 0.27% | +1.56% | 1.64 | 4.54% | +0.12 | -29.55 | 379.85 | 21.10% | 12.19% | 20.95% |
| 2014-01 | -0.03% | +198.91% | 0.27% | +1.80% | 1.57 | 4.52% | -0.43 | -29.67 | 373.43 | 21.07% | 12.15% | 20.24% |
| 2013-12 | -0.12% | +199.00% | 0.27% | +2.04% | 1.64 | 4.85% | +0.91 | -29.24 | 374.06 | 21.50% | 12.11% | 20.19% |
| 2013-11 | +1.51% | +199.36% | 0.27% | +2.04% | 1.70 | 4.83% | +0.82 | -30.15 | 373.73 | 21.53% | 13.35% | 20.27% |
| 2013-10 | +1.12% | +194.91% | 0.27% | +2.04% | 1.53 | 5.01% | +0.08 | -30.97 | 367.42 | 21.84% | 11.57% | 20.23% |
| 2013-09 | +2.09% | +191.64% | 0.27% | +2.16% | 1.16 | 6.14% | +0.08 | -31.05 | 363.33 | 21.23% | 11.08% | 20.23% |
| 2013-08 | -0.54% | +185.67% | 0.27% | +2.16% | 0.90 | 6.65% | +0.53 | -31.13 | 355.87 | 20.62% | 11.09% | 20.49% |
| 2013-07 | +1.86% | +187.22% | 0.27% | +2.16% | 0.95 | 6.63% | +0.00 | -31.66 | 357.41 | 20.82% | 11.00% | 20.13% |
| 2013-06 | -1.20% | +181.97% | 0.27% | +2.16% | 0.84 | 6.64% | +0.25 | -31.66 | 350.97 | 20.61% | 10.93% | 20.21% |
| 2013-05 | +1.43% | +185.40% | 0.27% | +2.04% | 0.93 | 6.60% | -0.03 | -31.91 | 355.06 | 20.42% | 10.49% | 19.65% |
| 2013-04 | +1.06% | +181.38% | 0.27% | +1.80% | 0.88 | 6.59% | +0.05 | -31.88 | 350.15 | 20.09% | 10.10% | 19.71% |
| 2013-03 | +0.45% | +178.42% | 0.27% | +1.68% | 0.87 | 6.63% | +0.42 | -31.93 | 346.50 | 20.12% | 10.01% | 19.71% |
| 2013-02 | +0.79% | +177.18% | 0.27% | +1.68% | 0.81 | 6.74% | +0.27 | -32.35 | 344.61 | 19.95% | 9.95% | 20.02% |
| 2013-01 | +1.08% | +175.00% | 0.27% | +1.68% | 0.80 | 6.75% | -0.58 | -32.62 | 341.74 | 19.70% | 10.26% | 20.17% |
| 2012-12 | +0.36% | +172.07% | 0.28% | +1.32% | 0.68 | 6.95% | -0.01 | -32.04 | 338.74 | 19.11% | 9.89% | 19.74% |
| 2012-11 | +1.03% | +171.09% | 0.28% | +1.08% | 0.68 | 6.95% | +0.19 | -32.03 | 337.63 | 19.38% | 10.07% | 20.06% |
| 2012-10 | +1.74% | +168.33% | 0.28% | +0.84% | 0.61 | 7.00% | +0.69 | -32.22 | 334.06 | 19.47% | 9.96% | 20.06% |
| 2012-09 | +1.94% | +163.74% | 0.28% | +0.72% | 0.57 | 7.02% | +0.07 | -32.91 | 327.76 | 19.61% | 10.50% | 24.95% |
| 2012-08 | +0.29% | +158.72% | 0.28% | +0.72% | 0.50 | 7.01% | -0.22 | -32.98 | 321.52 | 19.20% | 10.55% | 25.53% |
| 2012-07 | +2.39% | +157.97% | 0.28% | +0.48% | 0.46 | 7.11% | -0.32 | -32.76 | 320.88 | 18.78% | 10.24% | 21.07% |
| 2012-06 | -0.47% | +151.95% | 0.28% | +0.72% | 0.35 | 7.05% | +0.25 | -32.44 | 313.76 | 18.78% | 9.99% | 20.82% |
| 2012-05 | -1.90% | +153.14% | 0.28% | +0.96% | 0.40 | 7.05% | -0.35 | -32.69 | 315.04 | 18.90% | 9.59% | 20.20% |
| 2012-04 | +1.64% | +158.04% | 0.28% | +0.96% | 0.55 | 7.03% | -0.67 | -32.34 | 321.69 | 20.37% | 9.88% | 20.03% |
| 2012-03 | +1.08% | +153.88% | 0.28% | +0.96% | 0.51 | 7.04% | -0.39 | -31.67 | 317.18 | 20.31% | 10.08% | 20.28% |
| 2012-02 | +0.44% | +151.17% | 0.28% | +0.84% | 0.47 | 7.03% | +0.25 | -31.28 | 314.24 | 22.99% | 10.08% | 19.13% |
| 2012-01 | +2.36% | +150.06% | 0.28% | +0.96% | 0.47 | 7.03% | -0.19 | -31.53 | 312.69 | 20.02% | 9.78% | 14.61% |
| 2011-12 | +0.75% | +144.30% | 0.25% | +0.60% | 0.38 | 7.00% | -3.10 | -31.34 | 305.70 | 19.84% | 9.64% | 17.01% |
| 2011-11 | -1.74% | +142.48% | 0.25% | +0.60% | 0.36 | 7.00% | -2.95 | -28.24 | 306.58 | 19.87% | 9.59% | 17.71% |
| 2011-10 | +2.38% | +146.77% | 0.25% | +0.96% | 0.48 | 6.94% | -0.75 | -25.29 | 315.12 | 20.03% | 9.19% | 16.81% |
| 2011-09 | -0.86% | +141.04% | 0.25% | +0.72% | 0.40 | 6.90% | -2.01 | -24.54 | 308.51 | 19.47% | 9.07% | 16.95% |
| 2011-08 | -2.31% | +143.13% | 0.25% | +0.72% | 0.46 | 6.88% | -0.68 | -22.53 | 313.33 | 20.12% | 9.04% | 16.54% |
| 2011-07 | +0.20% | +148.88% | 0.25% | +0.84% | 0.62 | 6.76% | -0.91 | -21.85 | 321.56 | 21.85% | 9.71% | 15.23% |
| 2011-06 | -1.10% | +148.38% | 0.25% | +0.84% | 0.63 | 6.76% | -1.22 | -20.94 | 321.90 | 22.15% | 9.81% | 15.25% |
| 2011-05 | -0.68% | +151.14% | 0.25% | +1.08% | 0.69 | 6.75% | -0.73 | -19.72 | 326.78 | 23.61% | 9.84% | 15.22% |
| 2011-04 | +0.05% | +152.86% | 0.25% | +1.20% | 0.74 | 6.74% | -1.44 | -18.99 | 329.87 | 33.98% | 9.84% | 15.14% |
| 2011-03 | -0.81% | +152.74% | 0.25% | +1.32% | 0.77 | 6.75% | -3.51 | -17.55 | 331.23 | 33.85% | 9.67% | 15.01% |
| 2011-02 | +0.19% | +154.80% | 0.25% | +1.20% | 0.85 | 6.72% | -0.94 | -14.04 | 337.60 | 23.27% | 9.86% | 15.27% |
| 2011-01 | +1.05% | +154.32% | 0.25% | +1.32% | 0.85 | 6.72% | -14.19 | -13.10 | 337.93 | 23.29% | 9.90% | 14.36% |
| 2010-12 | +0.59% | +151.68% | 0.27% | +1.20% | 0.83 | 6.73% | -1.46 | +1.09 | 348.58 | 22.60% | 9.10% | 13.08% |
| 2010-11 | -0.56% | +150.20% | 0.27% | +0.96% | 0.79 | 6.78% | -0.86 | +2.55 | 348.06 | 21.71% | 8.89% | 13.09% |
| 2010-10 | +2.80% | +151.61% | 0.27% | +0.84% | 0.84 | 6.76% | -0.02 | +3.41 | 351.00 | 21.87% | 8.94% | 13.09% |
| 2010-09 | +1.38% | +144.75% | 0.27% | +0.72% | 0.73 | 6.69% | +0.25 | +3.43 | 341.53 | 21.13% | 8.94% | 13.22% |
| 2010-08 | +1.12% | +141.42% | 0.27% | +0.84% | 0.69 | 6.69% | +0.86 | +3.18 | 336.73 | 19.92% | 8.50% | 12.92% |
| 2010-07 | +1.77% | +138.75% | 0.27% | +0.72% | 0.67 | 6.71% | +0.27 | +2.32 | 332.21 | 20.38% | 8.92% | 13.07% |
| 2010-06 | +0.89% | +134.60% | 0.27% | +0.96% | 0.64 | 6.78% | +0.32 | +2.05 | 326.22 | 19.95% | 8.76% | 13.05% |
| 2010-05 | -1.32% | +132.53% | 0.27% | +0.96% | 0.60 | 6.79% | +0.30 | +1.73 | 323.09 | 20.40% | 8.83% | 13.18% |
| 2010-04 | -0.55% | +135.64% | 0.27% | +0.96% | 0.70 | 6.74% | +0.55 | +1.43 | 327.10 | 21.93% | 9.35% | 13.56% |
| 2010-03 | +1.54% | +136.94% | 0.27% | +1.08% | 0.75 | 6.72% | -0.12 | +0.88 | 328.54 | 22.58% | 9.17% | 13.37% |
| 2010-02 | +1.83% | +133.35% | 0.27% | +1.08% | 0.69 | 6.71% | +0.59 | +1.00 | 323.71 | 21.04% | 8.20% | 13.24% |
| 2010-01 | +0.89% | +129.15% | 0.27% | +0.84% | 0.63 | 6.69% | +0.39 | +0.41 | 317.36 | 20.35% | 8.11% | 12.23% |
| 2009-12 | +0.35% | +127.13% | 0.22% | +0.60% | 0.61 | 6.69% | +0.53 | +0.02 | 314.24 | 19.86% | 7.76% | 12.57% |
| 2009-11 | +2.17% | +126.34% | 0.22% | +0.48% | 0.62 | 6.71% | +0.42 | -0.51 | 312.66 | 19.52% | 7.65% | 12.56% |
| 2009-10 | +1.30% | +121.53% | 0.22% | +0.48% | 0.54 | 6.68% | +0.20 | -0.93 | 305.69 | 19.13% | 7.55% | 12.47% |
| 2009-09 | +1.20% | +118.69% | 0.22% | +0.48% | 0.49 | 6.67% | +0.64 | -1.13 | 301.76 | 19.14% | 7.75% | 12.75% |
| 2009-08 | +1.68% | +116.10% | 0.22% | +0.60% | 0.45 | 6.66% | -0.26 | -1.77 | 297.74 | 18.91% | 7.55% | 12.32% |
| 2009-07 | +2.56% | +112.53% | 0.22% | +0.48% | 0.39 | 6.65% | +0.93 | -1.51 | 293.20 | 17.69% | 7.43% | 12.22% |
| 2009-06 | +2.34% | +107.22% | 0.22% | +0.72% | 0.28 | 6.59% | +0.32 | -2.44 | 285.04 | 17.21% | 7.46% | 12.45% |
| 2009-05 | +1.01% | +102.48% | 0.22% | +0.72% | 0.19 | 6.54% | +0.40 | -2.76 | 278.22 | 17.67% | 7.66% | 14.50% |
| 2009-04 | +3.83% | +100.46% | 0.22% | +0.96% | 0.16 | 6.55% | -0.51 | -3.16 | 275.11 | 17.50% | 8.35% | 15.07% |
| 2009-03 | +3.50% | +93.06% | 0.22% | +0.84% | -0.01 | 6.37% | -0.43 | -2.65 | 265.53 | 16.39% | 7.86% | 14.53% |
| 2009-02 | +1.20% | +86.54% | 0.22% | +0.96% | -0.17 | 6.22% | -0.89 | -2.22 | 257.08 | 15.84% | 7.69% | 14.51% |
| 2009-01 | +4.84% | +84.32% | 0.22% | +0.72% | -0.23 | 6.21% | -1.57 | -1.33 | 254.94 | 16.26% | 8.18% | 14.90% |
| 2008-12 | +0.90% | +75.81% | 0.21% | -0.24% | -0.49 | 5.87% | -5.37 | +0.24 | 244.77 | 16.63% | 8.51% | 14.92% |
| 2008-11 | -2.16% | +74.25% | 0.21% | -0.36% | -0.53 | 5.87% | -6.10 | +5.61 | 248.01 | 16.68% | 8.34% | 16.25% |
| 2008-10 | -7.10% | +78.09% | 0.21% | -0.36% | -0.41 | 5.77% | -2.69 | +11.71 | 260.38 | 17.35% | 8.14% | 15.45% |
| 2008-09 | -5.16% | +91.70% | 0.21% | -0.12% | -0.04 | 4.67% | -3.37 | +14.40 | 281.71 | 19.14% | 8.27% | 14.68% |
| 2008-08 | +0.24% | +102.13% | 0.21% | -0.24% | 0.41 | 3.92% | -0.42 | +17.77 | 301.37 | 21.13% | 9.08% | 16.54% |
| 2008-07 | -0.92% | +101.65% | 0.21% | -0.12% | 0.42 | 3.92% | -1.18 | +18.19 | 301.14 | 21.57% | 8.99% | 16.23% |
| 2008-06 | -0.19% | +103.52% | 0.21% | -0.12% | 0.51 | 3.87% | -1.06 | +19.37 | 305.22 | 21.63% | 8.57% | 15.49% |
| 2008-05 | +0.99% | +103.91% | 0.21% | +0.12% | 0.58 | 3.88% | -0.14 | +20.43 | 306.91 | 21.89% | 8.35% | 15.02% |
| 2008-04 | +2.23% | +101.91% | 0.21% | -0.12% | 0.55 | 3.90% | -0.03 | +20.57 | 304.05 | 22.26% | 8.87% | 16.03% |
| 2008-03 | -2.16% | +97.51% | 0.21% | -0.12% | 0.44 | 3.87% | +1.12 | +20.60 | 297.45 | 21.60% | 8.78% | 16.20% |
| 2008-02 | +1.24% | +101.87% | 0.21% | -0.12% | 0.70 | 3.67% | +2.07 | +19.48 | 303.28 | 22.96% | 8.99% | 16.36% |
| 2008-01 | -3.19% | +99.39% | 0.21% | +0.00% | 0.65 | 3.66% | -0.26 | +17.41 | 297.59 | 49.82% | 10.19% | 45.17% |
| 2007-12 | +0.58% | +105.96% | 0.14% | +0.36% | 1.12 | 3.21% | +0.19 | +17.67 | 307.68 | — | — | — |
| 2007-11 | -1.48% | +104.78% | 0.14% | +0.36% | 1.07 | 3.25% | +0.98 | +17.48 | 305.78 | — | — | — |
| 2007-10 | +2.14% | +107.85% | 0.14% | +0.84% | 1.38 | 3.14% | +0.49 | +16.50 | 309.43 | — | — | — |
| 2007-09 | +1.66% | +103.50% | 0.14% | +0.84% | 1.23 | 3.08% | -0.59 | +16.01 | 302.62 | — | — | — |
| 2007-08 | -2.25% | +100.18% | 0.14% | +0.48% | 1.05 | 3.17% | -1.83 | +16.60 | 298.35 | — | — | — |
| 2007-07 | -0.02% | +104.78% | 0.14% | +0.96% | 1.50 | 2.87% | -0.50 | +18.43 | 307.12 | — | — | — |
| 2007-06 | +0.96% | +104.82% | 0.14% | +0.96% | 1.56 | 2.85% | -1.72 | +18.93 | 307.70 | — | — | — |
| 2007-05 | +2.44% | +102.88% | 0.14% | +0.84% | 1.43 | 2.94% | -2.64 | +20.65 | 306.55 | — | — | — |
| 2007-04 | +1.90% | +98.04% | 0.14% | +0.96% | 1.31 | 2.85% | -1.16 | +23.29 | 302.00 | — | — | — |
| 2007-03 | +0.35% | +94.35% | 0.14% | +0.84% | 1.15 | 2.83% | -1.35 | +24.45 | 297.56 | — | — | — |
| 2007-02 | +0.68% | +93.67% | 0.14% | +0.84% | 1.09 | 2.96% | -0.58 | +25.80 | 297.94 | — | — | — |
| 2007-01 | +1.52% | +92.37% | 0.14% | +0.84% | 1.05 | 2.97% | -3.09 | +26.38 | 296.55 | — | — | — |
| 2006-12 | +0.03% | +89.49% | 0.11% | — | 0.98 | 2.97% | +0.05 | +29.47 | 295.25 | — | — | — |
| 2006-11 | +1.17% | +89.43% | 0.11% | — | 1.09 | 3.12% | +0.66 | +29.42 | 295.39 | — | — | — |
| 2006-10 | +1.67% | +87.24% | 0.11% | — | 1.04 | 3.11% | +1.36 | +28.76 | 291.39 | — | — | — |
| 2006-09 | +0.37% | +84.16% | 0.11% | — | 0.92 | 3.09% | -1.30 | +27.40 | 285.34 | — | — | — |
| 2006-08 | +0.99% | +83.48% | 0.11% | — | 0.90 | 3.12% | +0.80 | +28.70 | 285.68 | — | — | — |
| 2006-07 | +0.23% | +81.68% | 0.11% | — | 0.85 | 3.12% | -0.53 | +27.90 | 282.14 | — | — | — |
| 2006-06 | -0.92% | +81.27% | 0.11% | — | 0.92 | 3.14% | -0.32 | +28.43 | 282.00 | — | — | — |
| 2006-05 | -0.26% | +82.95% | 0.11% | — | 1.15 | 3.06% | -1.41 | +28.75 | 285.32 | — | — | — |
| 2006-04 | +1.42% | +83.43% | 0.11% | — | 1.28 | 3.04% | +0.52 | +30.16 | 287.49 | — | — | — |
| 2006-03 | +0.88% | +80.86% | 0.11% | — | 1.24 | 3.09% | -2.01 | +29.64 | 283.00 | — | — | — |
| 2006-02 | -0.04% | +79.28% | 0.11% | — | 1.10 | 3.24% | -3.28 | +31.65 | 282.57 | — | — | — |
| 2006-01 | +1.50% | +79.35% | 0.11% | — | 1.18 | 3.22% | -1.72 | +34.93 | 285.98 | — | — | — |
| 2005-12 | -1.14% | +76.70% | 0.08% | — | 1.05 | 3.22% | -0.59 | +36.65 | 283.77 | — | — | — |
| 2005-11 | +0.47% | +78.74% | 0.08% | — | 1.30 | 3.12% | -0.88 | +37.24 | 284.05 | — | — | — |
| 2005-10 | +0.12% | +77.90% | 0.08% | — | 1.31 | 3.11% | +0.93 | +38.12 | 283.64 | — | — | — |
| 2005-09 | +1.60% | +77.69% | 0.08% | — | 1.19 | 3.37% | +0.21 | +37.19 | 282.38 | — | — | — |
| 2005-08 | +1.73% | +74.89% | 0.08% | — | 1.06 | 3.35% | +0.13 | +36.98 | 277.80 | — | — | — |
| 2005-07 | +3.11% | +71.92% | 0.08% | — | 0.97 | 3.34% | -2.35 | +36.85 | 273.00 | — | — | — |
| 2005-06 | -0.10% | +66.73% | 0.08% | — | 0.72 | 3.18% | +1.07 | +39.20 | 267.12 | — | — | — |
| 2005-05 | +1.30% | +66.90% | 0.08% | — | 0.77 | 3.17% | +0.27 | +38.13 | 266.34 | — | — | — |
| 2005-04 | +1.01% | +64.76% | 0.08% | — | 0.71 | 3.20% | -0.55 | +37.86 | 262.68 | — | — | — |
| 2005-03 | +0.05% | +63.11% | 0.08% | — | 0.58 | 3.25% | +0.85 | +38.41 | 260.63 | — | — | — |
| 2005-02 | +0.78% | +63.03% | 0.08% | — | 0.59 | 3.25% | -0.02 | +37.56 | 259.67 | — | — | — |
| 2005-01 | +1.07% | +61.77% | 0.08% | — | 0.57 | 3.29% | +0.62 | +37.58 | 257.73 | — | — | — |
| 2004-12 | +1.62% | +60.06% | 0.13% | — | 0.47 | 3.29% | +0.09 | +36.96 | 254.41 | — | — | — |
| 2004-11 | +1.13% | +57.50% | 0.13% | — | 0.37 | 3.30% | +0.67 | +36.87 | 250.30 | — | — | — |
| 2004-10 | +0.34% | +55.74% | 0.13% | — | 0.31 | 3.33% | +0.97 | +36.20 | 246.89 | — | — | — |
| 2004-09 | +0.69% | +55.22% | 0.13% | — | 0.31 | 3.32% | +0.35 | +35.23 | 245.10 | — | — | — |
| 2004-08 | +0.52% | +54.15% | 0.13% | — | 0.28 | 3.33% | +0.20 | +34.88 | 243.10 | — | — | — |
| 2004-07 | -0.25% | +53.35% | 0.13% | — | 0.24 | 3.33% | +0.78 | +34.68 | 241.68 | — | — | — |
| 2004-06 | +1.03% | +53.74% | 0.13% | — | 0.30 | 3.31% | -0.07 | +33.90 | 241.53 | — | — | — |
| 2004-05 | +1.12% | +52.17% | 0.13% | — | 0.23 | 3.31% | -0.71 | +33.97 | 239.16 | — | — | — |
| 2004-04 | +0.23% | +50.49% | 0.13% | — | 0.17 | 3.33% | +0.16 | +34.68 | 237.27 | — | — | — |
| 2004-03 | +0.90% | +50.14% | 0.13% | — | 0.20 | 3.35% | +0.91 | +34.52 | 236.59 | — | — | — |
| 2004-02 | +0.08% | +48.80% | 0.13% | — | 0.15 | 3.35% | +0.44 | +33.61 | 233.61 | — | — | — |
| 2004-01 | +0.82% | +48.68% | 0.13% | — | 0.17 | 3.34% | +0.87 | +33.17 | 233.02 | — | — | — |
| 2003-12 | +0.60% | +47.47% | 0.13% | — | — | 3.36% | +0.19 | +32.30 | 230.42 | — | — | — |
| 2003-11 | +0.94% | +46.59% | 0.13% | — | — | — | +1.84 | +32.11 | 228.77 | — | — | — |
| 2003-10 | +1.06% | +45.23% | 0.13% | — | — | — | +0.88 | +30.27 | 224.85 | — | — | — |
| 2003-09 | +1.33% | +43.71% | 0.13% | — | — | — | +0.23 | +29.39 | 221.65 | — | — | — |
| 2003-08 | +0.31% | +41.82% | 0.13% | — | — | — | +0.74 | +29.16 | 218.57 | — | — | — |
| 2003-07 | -0.14% | +41.38% | 0.13% | — | — | — | +0.75 | +28.42 | 217.16 | — | — | — |
| 2003-06 | +1.59% | +41.58% | 0.13% | — | — | — | +0.90 | +27.67 | 216.75 | — | — | — |
| 2003-05 | +1.60% | +39.36% | 0.13% | — | — | — | +0.16 | +26.77 | 212.50 | — | — | — |
| 2003-04 | +1.83% | +37.17% | 0.13% | — | — | — | -2.95 | +26.61 | 209.06 | — | — | — |
| 2003-03 | +1.46% | +34.70% | 0.13% | — | — | — | -0.35 | +29.56 | 208.26 | — | — | — |
| 2003-02 | +1.07% | +32.77% | 0.13% | — | — | — | +0.18 | +29.91 | 205.66 | — | — | — |
| 2003-01 | +0.33% | +31.36% | 0.13% | — | — | — | +0.33 | +29.73 | 203.35 | — | — | — |
| 2002-12 | -0.38% | +30.93% | 0.14% | — | — | — | -0.56 | +29.40 | 202.37 | — | — | — |
| 2002-11 | +2.00% | +31.43% | 0.14% | — | — | — | +0.11 | +29.96 | 203.72 | — | — | — |
| 2002-10 | +0.36% | +28.85% | 0.14% | — | — | — | +1.03 | +29.85 | 199.67 | — | — | — |
| 2002-09 | -1.08% | +28.39% | 0.14% | — | — | — | +0.17 | +28.82 | 197.95 | — | — | — |
| 2002-08 | +0.19% | +29.79% | 0.14% | — | — | — | +0.57 | +28.65 | 199.94 | — | — | — |
| 2002-07 | +0.55% | +29.54% | 0.14% | — | — | — | +0.67 | +28.08 | 199.01 | — | — | — |
| 2002-06 | -0.80% | +28.84% | 0.14% | — | — | — | +0.99 | +27.41 | 197.27 | — | — | — |
| 2002-05 | +1.43% | +29.87% | 0.14% | — | — | — | +0.83 | +26.42 | 197.87 | — | — | — |
| 2002-04 | -0.22% | +28.04% | 0.14% | — | — | — | +0.94 | +25.59 | 194.31 | — | — | — |
| 2002-03 | -1.23% | +28.33% | 0.14% | — | — | — | +0.69 | +24.65 | 193.83 | — | — | — |
| 2002-02 | +0.00% | +29.92% | 0.14% | — | — | — | +0.95 | +23.96 | 195.55 | — | — | — |
| 2002-01 | +1.38% | +29.92% | 0.14% | — | — | — | +1.31 | +23.01 | 194.61 | — | — | — |
| 2001-12 | +2.89% | +28.15% | 0.16% | — | — | — | +0.65 | +21.70 | 190.69 | — | — | — |
| 2001-11 | +0.94% | +24.56% | 0.16% | — | — | — | +1.26 | +21.05 | 184.78 | — | — | — |
| 2001-10 | +0.05% | +23.40% | 0.16% | — | — | — | +1.41 | +19.79 | 181.82 | — | — | — |
| 2001-09 | -0.38% | +23.33% | 0.16% | — | — | — | +0.81 | +18.38 | 180.34 | — | — | — |
| 2001-08 | +0.39% | +23.80% | 0.16% | — | — | — | +0.47 | +17.57 | 180.24 | — | — | — |
| 2001-07 | +1.54% | +23.32% | 0.16% | — | — | — | +0.55 | +17.10 | 179.08 | — | — | — |
| 2001-06 | +1.03% | +21.45% | 0.16% | — | — | — | +0.13 | +16.55 | 175.86 | — | — | — |
| 2001-05 | +1.20% | +20.21% | 0.16% | — | — | — | +0.36 | +16.42 | 173.94 | — | — | — |
| 2001-04 | +2.12% | +18.79% | 0.16% | — | — | — | -1.10 | +16.06 | 171.57 | — | — | — |
| 2001-03 | -1.46% | +16.32% | 0.16% | — | — | — | -0.01 | +17.16 | 169.18 | — | — | — |
| 2001-02 | +0.77% | +18.05% | 0.16% | — | — | — | +0.37 | +17.17 | 171.68 | — | — | — |
| 2001-01 | -0.17% | +17.14% | 0.16% | — | — | — | +0.81 | +16.80 | 170.05 | — | — | — |
| 2000-12 | +0.78% | +17.34% | 0.20% | — | — | — | +0.94 | +15.99 | 169.54 | — | — | — |
| 2000-11 | +0.77% | +16.44% | 0.20% | — | — | — | +1.17 | +15.05 | 167.32 | — | — | — |
| 2000-10 | -2.20% | +15.55% | 0.20% | — | — | — | +0.97 | +13.88 | 164.91 | — | — | — |
| 2000-09 | +0.11% | +18.15% | 0.20% | — | — | — | +0.98 | +12.91 | 167.63 | — | — | — |
| 2000-08 | +1.48% | +18.02% | 0.20% | — | — | — | +0.87 | +11.93 | 166.49 | — | — | — |
| 2000-07 | -0.46% | +16.29% | 0.20% | — | — | — | +0.81 | +11.06 | 163.24 | — | — | — |
| 2000-06 | +0.62% | +16.83% | 0.20% | — | — | — | +1.27 | +10.25 | 163.20 | — | — | — |
| 2000-05 | +1.84% | +16.11% | 0.20% | — | — | — | +1.32 | +8.98 | 160.95 | — | — | — |
| 2000-04 | -0.70% | +14.01% | 0.20% | — | — | — | -0.76 | +7.66 | 156.77 | — | — | — |
| 2000-03 | +0.04% | +14.82% | 0.20% | — | — | — | +0.58 | +8.42 | 158.64 | — | — | — |
| 2000-02 | +1.80% | +14.77% | 0.20% | — | — | — | +0.62 | +7.84 | 158.01 | — | — | — |
| 2000-01 | +0.20% | +12.74% | 0.20% | — | — | — | +0.74 | +7.22 | 156.34 | — | — | — |
| 1999-12 | +1.77% | +12.52% | — | — | — | — | +0.99 | +6.48 | 153.62 | — | — | — |
| 1999-11 | +1.67% | +10.56% | — | — | — | — | +0.99 | +5.49 | 149.97 | — | — | — |
| 1999-10 | +0.65% | +8.74% | — | — | — | — | +1.13 | +4.50 | 146.57 | — | — | — |
| 1999-09 | +1.08% | +8.04% | — | — | — | — | +0.72 | +3.37 | 144.52 | — | — | — |
| 1999-08 | +0.33% | +6.89% | — | — | — | — | +0.40 | +2.65 | 142.28 | — | — | — |
| 1999-07 | +0.54% | +6.54% | — | — | — | — | +0.38 | +2.25 | 141.44 | — | — | — |
| 1999-06 | +0.90% | +5.96% | — | — | — | — | +0.58 | +1.87 | 140.32 | — | — | — |
| 1999-05 | +1.55% | +5.02% | — | — | — | — | -0.86 | +1.29 | 138.52 | — | — | — |
| 1999-04 | +1.54% | +3.42% | — | — | — | — | +0.20 | +2.15 | 137.31 | — | — | — |
| 1999-03 | +1.22% | +1.85% | — | — | — | — | +0.61 | +1.95 | 135.06 | — | — | — |
| 1999-02 | +0.65% | +0.62% | — | — | — | — | +0.69 | +1.34 | 132.86 | — | — | — |
| 1999-01 | -0.03% | -0.03% | — | — | — | — | +0.65 | +0.65 | 131.32 | — | — | — |
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.