חודשים בטווח
332
מיטב פיצויים - אג"ח ללא מניות (1107)
נתונים היסטוריים מלאים עבור מיטב פיצויים - אג"ח ללא מניות (1107), 332 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1107 | שם קרן: מיטב פיצויים - אג"ח ללא מניות | סיווג קרן: מרכזית לפיצויים | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: אג"ח | תת התמחות: אג"ח.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב פיצויים - אג"ח ללא מניות (1107) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.30%
תשואה מצטברת בטווח
+315.06%
| חודש | תשואה חודשית | תשואה מצטברת | דמי ניהול שנתיים | אלפא | שארפ | סטיית תקן | הפקדות נטו חודשי (מ׳ ש״ח) |
הפקדות נטו מצטבר (מ׳ ש״ח) |
סך הנכסים (מ׳ ש״ח) |
חשיפה למניות | חשיפה לחו״ל | חשיפה למט״ח |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08 | +0.30% | +315.06% | 0.80% | +0.48% | 0.15 | 2.71% | -0.21 | -171.33 | 48.54 | 0.00% | 8.98% | 4.66% |
| 2026-07 | -0.01% | +313.82% | 0.80% | +0.48% | 0.20 | 2.74% | -0.11 | -171.12 | 48.64 | 0.00% | 9.54% | 4.77% |
| 2026-06 | +0.61% | +313.86% | 0.80% | — | 0.22 | 2.73% | -0.12 | -171.01 | 48.79 | 0.00% | 8.61% | 4.67% |
| 2026-05 | +1.08% | +311.35% | 0.80% | +0.48% | 0.23 | 2.73% | -0.19 | -170.89 | 48.65 | 0.00% | 8.06% | 3.84% |
| 2026-04 | +1.03% | +306.96% | 0.80% | +0.48% | 0.16 | 2.71% | -0.03 | -170.70 | 48.35 | 0.00% | 8.25% | 4.07% |
| 2026-03 | -0.73% | +302.81% | 0.80% | +0.48% | 0.08 | 2.69% | -0.78 | -170.67 | 47.92 | 0.00% | 8.62% | 4.36% |
| 2026-02 | -0.03% | +305.77% | 0.80% | +0.48% | 0.27 | 2.67% | -0.20 | -169.89 | 49.09 | 0.00% | 7.84% | 4.46% |
| 2026-01 | +0.13% | +305.89% | 0.80% | +0.60% | 0.32 | 2.67% | -0.16 | -169.69 | 49.33 | 0.00% | 7.72% | 4.46% |
| 2025-12 | +0.22% | +305.36% | 0.80% | +0.60% | 0.38 | 2.67% | +1.40 | -169.53 | 49.46 | 0.00% | 7.89% | 3.98% |
| 2025-11 | +0.14% | +304.47% | 0.80% | +0.60% | 0.42 | 2.67% | -0.30 | -170.93 | 47.98 | 0.00% | 8.36% | 4.31% |
| 2025-10 | +0.62% | +303.91% | 0.80% | +0.60% | 0.50 | 2.72% | -0.92 | -170.63 | 48.25 | 0.00% | 8.66% | 4.46% |
| 2025-09 | +0.87% | +301.42% | 0.80% | +0.60% | 0.47 | 2.72% | +0.00 | -169.71 | 48.90 | 0.00% | 9.04% | 4.81% |
| 2025-08 | +0.68% | +297.96% | 0.80% | +0.48% | 0.36 | 2.80% | +0.00 | -169.71 | 48.51 | 0.00% | 9.24% | 4.54% |
| 2025-07 | +0.50% | +295.27% | 0.80% | +0.48% | 0.36 | 2.83% | +0.00 | -169.71 | 48.22 | 0.00% | 9.71% | 4.48% |
| 2025-06 | +1.53% | +293.30% | 0.80% | +0.48% | 0.36 | 2.83% | +0.00 | -169.71 | 48.01 | 0.00% | 9.94% | 4.39% |
| 2025-05 | -0.32% | +287.38% | 0.80% | +0.48% | 0.20 | 2.81% | -0.33 | -169.71 | 47.32 | 0.00% | 10.44% | 6.09% |
| 2025-04 | +0.67% | +288.62% | 0.80% | +0.60% | 0.33 | 2.83% | +2.28 | -169.38 | 47.83 | 0.00% | 9.78% | 5.67% |
| 2025-03 | -0.54% | +286.03% | 0.80% | +0.60% | 0.37 | 2.96% | -0.60 | -171.66 | 45.24 | 0.00% | 10.79% | 5.15% |
| 2025-02 | +0.77% | +288.13% | 0.80% | +0.00% | 0.24 | 3.91% | -0.07 | -171.06 | 46.11 | 0.00% | 11.30% | 5.31% |
| 2025-01 | +0.18% | +285.16% | 0.80% | +0.36% | 0.23 | 3.91% | -1.22 | -170.99 | 45.86 | 0.00% | 12.63% | 4.78% |
| 2024-12 | +0.55% | +284.47% | 0.80% | +0.48% | 0.27 | 3.92% | -0.10 | -169.77 | 47.03 | 0.00% | 11.74% | 4.76% |
| 2024-11 | +0.99% | +282.37% | 0.80% | +0.48% | 0.27 | 3.91% | -0.06 | -169.67 | 46.90 | 0.00% | 11.60% | 5.65% |
| 2024-10 | -0.17% | +278.62% | 0.80% | +0.48% | 0.21 | 3.90% | -0.04 | -169.61 | 46.54 | 0.00% | 10.83% | 5.44% |
| 2024-09 | +0.87% | +279.27% | 0.80% | +0.60% | 0.28 | 3.90% | -0.72 | -169.57 | 46.69 | 0.00% | 10.09% | 5.31% |
| 2024-08 | +1.34% | +275.99% | 0.80% | — | 0.15 | 3.89% | -0.04 | -168.85 | 47.03 | 0.00% | 10.44% | 6.29% |
| 2024-07 | +0.97% | +271.02% | 0.80% | +0.72% | 0.18 | 3.87% | -0.29 | -168.81 | 46.48 | 0.00% | 11.90% | 6.54% |
| 2024-06 | +0.08% | +267.46% | 0.80% | +0.72% | 0.15 | 3.87% | -0.07 | -168.52 | 46.35 | 0.00% | 11.41% | 6.93% |
| 2024-05 | +0.06% | +267.16% | 0.80% | +0.72% | 0.20 | 3.88% | +0.62 | -168.45 | 46.41 | 0.00% | 12.48% | 6.94% |
| 2024-04 | -0.05% | +266.94% | 0.80% | +0.72% | 0.24 | 3.88% | -0.10 | -169.07 | 45.79 | 0.00% | 12.43% | 6.70% |
| 2024-03 | +0.63% | +267.13% | 0.80% | +0.72% | 0.30 | 3.88% | -0.17 | -168.97 | 45.94 | 0.00% | 12.60% | 6.70% |
| 2024-02 | +0.19% | +264.83% | 0.80% | +0.72% | 0.30 | 3.89% | -3.18 | -168.80 | 45.86 | 0.00% | 11.73% | 6.45% |
| 2024-01 | +0.32% | +264.14% | 0.80% | +0.84% | 0.33 | 3.89% | +2.49 | -165.62 | 48.97 | 0.00% | 11.44% | 4.74% |
| 2023-12 | +1.42% | +262.98% | 0.77% | +0.72% | 0.37 | 3.91% | -1.22 | -168.11 | 46.36 | 0.00% | 11.95% | 4.68% |
| 2023-11 | +2.48% | +257.89% | 0.77% | +0.72% | 0.27 | 3.89% | -0.26 | -166.89 | 46.96 | 0.00% | 11.75% | 4.34% |
| 2023-10 | -1.55% | +249.23% | 0.77% | +0.72% | 0.07 | 3.77% | -0.44 | -166.63 | 46.11 | 0.00% | 13.60% | 4.27% |
| 2023-09 | -0.58% | +254.73% | 0.77% | +0.48% | 0.25 | 3.71% | -0.28 | -166.19 | 47.30 | 0.00% | 13.04% | 4.48% |
| 2023-08 | +0.24% | +256.80% | 0.77% | +0.48% | 0.35 | 3.69% | -0.53 | -165.91 | 47.90 | 0.00% | 12.42% | 4.68% |
| 2023-07 | +0.33% | +255.95% | 0.77% | +0.36% | 0.37 | 3.69% | +0.04 | -165.38 | 48.35 | 0.00% | 11.31% | 4.86% |
| 2023-06 | +0.26% | +254.78% | 0.77% | +0.36% | 0.39 | 3.69% | -0.09 | -165.42 | 48.18 | 0.00% | 10.71% | 5.67% |
| 2023-05 | +1.38% | +253.86% | 0.77% | +0.36% | 0.41 | 3.69% | -1.42 | -165.33 | 48.18 | 0.00% | 10.34% | 5.87% |
| 2023-04 | +0.50% | +249.04% | 0.77% | +0.24% | 0.31 | 3.66% | -0.19 | -163.91 | 48.97 | 0.00% | 9.58% | 5.49% |
| 2023-03 | +0.67% | +247.30% | 0.77% | +0.12% | 0.30 | 3.66% | -0.37 | -163.72 | 48.95 | 0.00% | 9.54% | 4.00% |
| 2023-02 | -0.93% | +244.99% | 0.77% | +0.24% | 0.28 | 3.65% | -0.16 | -163.35 | 49.02 | 0.00% | 10.26% | 5.37% |
| 2023-01 | +1.26% | +248.23% | 0.77% | +0.24% | 0.39 | 3.63% | -1.14 | -163.19 | 49.68 | 0.00% | 9.34% | 4.87% |
| 2022-12 | -0.51% | +243.90% | 0.77% | +0.24% | 0.32 | 3.60% | -0.63 | -162.05 | 50.23 | 0.00% | 9.30% | 4.74% |
| 2022-11 | +0.37% | +245.66% | 0.77% | +0.12% | 0.40 | 3.59% | -2.09 | -161.42 | 51.14 | 0.00% | 7.18% | 5.22% |
| 2022-10 | +0.18% | +244.38% | 0.77% | +0.12% | 0.41 | 3.59% | -0.01 | -159.33 | 53.07 | 0.00% | 6.82% | 4.26% |
| 2022-09 | -1.14% | +243.77% | 0.77% | +0.12% | 0.42 | 3.59% | -0.28 | -159.32 | 53.02 | 0.00% | 6.58% | 4.68% |
| 2022-08 | -0.71% | +247.73% | 0.77% | +0.00% | 0.56 | 3.54% | -0.22 | -159.04 | 53.95 | 0.00% | 5.99% | 4.58% |
| 2022-07 | +0.92% | +250.22% | 0.77% | -0.12% | 0.66 | 3.52% | +0.06 | -158.82 | 54.59 | 0.00% | 6.21% | 3.94% |
| 2022-06 | +0.06% | +247.02% | 0.77% | -0.12% | 0.59 | 3.51% | +0.45 | -158.88 | 54.07 | 0.00% | 6.34% | 3.29% |
| 2022-05 | -2.02% | +246.82% | 0.77% | +0.00% | 0.58 | 3.51% | -0.58 | -159.33 | 53.62 | 0.00% | 6.49% | 4.68% |
| 2022-04 | -0.23% | +253.97% | 0.77% | -0.12% | 0.85 | 3.37% | +0.13 | -158.75 | 55.34 | 0.00% | 6.74% | 5.13% |
| 2022-03 | +0.59% | +254.78% | 0.77% | -0.24% | 0.91 | 3.38% | -0.54 | -158.88 | 55.38 | 0.00% | 5.78% | 5.15% |
| 2022-02 | -0.59% | +252.70% | 0.77% | -0.24% | 0.86 | 3.37% | -0.01 | -158.34 | 55.62 | 0.00% | 5.68% | 4.08% |
| 2022-01 | -0.91% | +254.79% | 0.77% | -0.48% | 0.94 | 3.35% | +0.00 | -158.33 | 56.00 | 0.00% | 5.71% | 4.14% |
| 2021-12 | +0.06% | +258.05% | 0.76% | -0.72% | 1.07 | 3.31% | -1.17 | -158.33 | 56.55 | 0.00% | 5.61% | 4.08% |
| 2021-11 | +0.19% | +257.84% | 0.76% | -0.72% | 1.07 | 3.31% | -0.70 | -157.16 | 57.72 | 0.00% | 5.73% | 3.76% |
| 2021-10 | +1.09% | +257.16% | 0.76% | -0.60% | 1.05 | 3.33% | +0.26 | -156.46 | 58.34 | 0.00% | 5.95% | 3.96% |
| 2021-09 | +0.27% | +253.31% | 0.76% | -0.48% | 0.96 | 3.31% | -0.18 | -156.72 | 57.50 | 0.00% | 6.21% | 3.84% |
| 2021-08 | +1.19% | +252.36% | 0.76% | -0.48% | 0.93 | 3.33% | -0.04 | -156.54 | 57.56 | 0.00% | 6.27% | 3.91% |
| 2021-07 | +0.49% | +248.21% | 0.76% | -0.48% | 0.83 | 3.31% | -0.19 | -156.50 | 56.95 | 0.00% | 5.51% | 4.23% |
| 2021-06 | +0.28% | +246.52% | 0.76% | -0.48% | 0.81 | 3.31% | -0.18 | -156.31 | 56.90 | 0.00% | 7.08% | 4.11% |
| 2021-05 | +0.72% | +245.55% | 0.76% | -0.48% | 0.80 | 3.31% | -0.76 | -156.13 | 56.96 | 0.00% | 6.83% | 2.58% |
| 2021-04 | +0.39% | +243.08% | 0.76% | -0.48% | 0.74 | 3.31% | -0.18 | -155.37 | 57.35 | 0.00% | 7.90% | 5.34% |
| 2021-03 | +0.84% | +241.74% | 0.76% | -0.48% | 0.73 | 3.32% | -0.11 | -155.19 | 57.34 | 0.00% | 7.69% | 5.49% |
| 2021-02 | -0.11% | +238.90% | 0.76% | -0.48% | 0.67 | 3.31% | -0.40 | -155.08 | 57.01 | 0.00% | 8.35% | 5.46% |
| 2021-01 | +0.70% | +239.27% | 0.76% | -0.60% | 0.70 | 3.31% | -0.66 | -154.68 | 57.51 | 0.00% | 8.89% | 5.43% |
| 2020-12 | +0.48% | +236.91% | 0.76% | -0.72% | 0.65 | 3.31% | +10.99 | -154.02 | 57.79 | 0.00% | 8.27% | 4.17% |
| 2020-11 | +1.45% | +235.30% | 0.76% | -0.72% | 0.59 | 3.33% | -2.21 | -165.01 | 46.15 | 0.00% | 9.77% | 3.19% |
| 2020-10 | +0.00% | +230.51% | 0.76% | -0.72% | 0.47 | 3.29% | +0.01 | -162.80 | 47.71 | 0.00% | 9.37% | 3.00% |
| 2020-09 | -1.23% | +230.51% | 0.76% | -0.72% | 0.49 | 3.30% | -0.15 | -162.81 | 47.73 | 0.00% | 9.20% | 2.98% |
| 2020-08 | +1.31% | +234.63% | 0.76% | -0.84% | 0.59 | 3.29% | -0.23 | -162.66 | 48.50 | 0.00% | 10.54% | 3.81% |
| 2020-07 | +0.35% | +230.30% | 0.76% | -0.72% | 0.49 | 3.25% | -0.81 | -162.43 | 48.13 | 0.00% | 10.10% | 3.76% |
| 2020-06 | -0.74% | +229.15% | 0.76% | -0.72% | 0.48 | 3.26% | -0.12 | -161.62 | 48.80 | 0.00% | 9.98% | 3.61% |
| 2020-05 | +1.21% | +231.60% | 0.76% | -0.48% | 0.49 | 3.42% | -0.48 | -161.50 | 49.31 | 0.00% | 9.90% | 3.49% |
| 2020-04 | +2.27% | +227.64% | 0.76% | -0.60% | 0.39 | 3.39% | -1.16 | -161.02 | 49.23 | 0.00% | 9.85% | 3.35% |
| 2020-03 | -5.44% | +220.37% | 0.76% | -0.48% | 0.23 | 3.27% | -0.24 | -159.86 | 49.30 | 0.00% | 9.84% | 0.37% |
| 2020-02 | +0.92% | +238.80% | 0.76% | +0.12% | 1.41 | 2.12% | +0.05 | -159.62 | 52.42 | 0.00% | 11.26% | 3.72% |
| 2020-01 | +0.68% | +235.71% | 0.76% | +0.00% | 1.31 | 2.14% | -0.28 | -159.67 | 51.93 | 0.00% | 11.50% | 4.27% |
| 2019-12 | +0.47% | +233.44% | 0.76% | -0.12% | 1.29 | 2.18% | -2.59 | -159.39 | 51.88 | 0.00% | 11.76% | 4.24% |
| 2019-11 | -0.09% | +231.88% | 0.76% | -0.24% | 1.14 | 2.26% | -0.16 | -156.80 | 54.25 | 0.00% | 11.26% | 3.94% |
| 2019-10 | +0.58% | +232.18% | 0.76% | -0.24% | 1.18 | 2.26% | -0.88 | -156.64 | 54.49 | 0.00% | 11.45% | 3.80% |
| 2019-09 | +0.50% | +230.26% | 0.76% | -0.36% | 1.11 | 2.25% | -1.31 | -155.76 | 55.09 | 0.00% | 12.09% | 4.14% |
| 2019-08 | +0.81% | +228.62% | 0.76% | -0.36% | 1.04 | 2.24% | -1.32 | -154.45 | 56.16 | 0.00% | 12.13% | 4.10% |
| 2019-07 | +0.97% | +225.98% | 0.76% | -0.36% | 0.98 | 2.28% | -2.16 | -153.13 | 57.05 | 0.00% | 11.64% | 4.10% |
| 2019-06 | +0.91% | +222.85% | 0.76% | -0.36% | 0.85 | 2.25% | -0.38 | -150.97 | 58.69 | 0.00% | 11.54% | 3.42% |
| 2019-05 | +0.12% | +219.94% | 0.76% | -0.36% | 0.72 | 2.22% | -1.41 | -150.59 | 58.58 | 0.00% | 10.70% | 3.06% |
| 2019-04 | +0.61% | +219.55% | 0.76% | -0.36% | 0.73 | 2.23% | -0.39 | -149.18 | 59.95 | 0.00% | 10.38% | 3.15% |
| 2019-03 | +0.90% | +217.62% | 0.76% | -0.36% | 0.66 | 2.22% | -0.40 | -148.79 | 60.02 | 0.00% | 9.90% | 3.83% |
| 2019-02 | +0.69% | +214.78% | 0.76% | -0.36% | 0.57 | 2.21% | -0.27 | -148.39 | 59.92 | 0.00% | 10.93% | 3.89% |
| 2019-01 | +1.16% | +212.63% | 0.76% | -0.36% | 0.48 | 2.20% | -0.22 | -148.12 | 59.82 | 0.00% | 10.73% | 3.69% |
| 2018-12 | -0.30% | +209.04% | 0.68% | -0.36% | 0.33 | 2.16% | -0.99 | -147.90 | 59.39 | 0.00% | 10.62% | 2.91% |
| 2018-11 | -0.58% | +209.97% | 0.68% | -0.36% | 0.35 | 2.17% | -0.57 | -146.91 | 60.59 | 0.00% | 9.14% | 4.14% |
| 2018-10 | -0.67% | +211.78% | 0.68% | -0.24% | 0.52 | 2.20% | -0.69 | -146.34 | 61.56 | 0.00% | 8.17% | 3.49% |
| 2018-09 | +0.09% | +213.88% | 0.68% | -0.24% | 0.69 | 2.18% | -0.28 | -145.65 | 62.70 | 0.00% | 7.86% | 3.86% |
| 2018-08 | +0.04% | +213.60% | 0.68% | -0.24% | 0.74 | 2.23% | -1.34 | -145.37 | 62.97 | 0.00% | 7.51% | 3.84% |
| 2018-07 | +0.46% | +213.47% | 0.68% | -0.24% | 0.69 | 2.27% | -0.10 | -144.03 | 64.32 | 0.00% | 5.52% | 3.76% |
| 2018-06 | -0.05% | +212.04% | 0.68% | -0.24% | 0.68 | 2.32% | -0.18 | -143.93 | 64.17 | 0.00% | 6.28% | 3.68% |
| 2018-05 | -0.23% | +212.20% | 0.68% | -0.36% | 0.64 | 2.36% | -0.33 | -143.75 | 64.43 | 0.00% | 7.36% | 3.37% |
| 2018-04 | +0.23% | +212.91% | 0.68% | -0.12% | 0.72 | 2.36% | +0.04 | -143.42 | 64.94 | 0.00% | 7.25% | 3.46% |
| 2018-03 | +0.26% | +212.20% | 0.68% | -0.12% | 0.73 | 2.39% | -1.14 | -143.46 | 64.79 | 0.00% | 8.00% | 3.43% |
| 2018-02 | -0.55% | +211.39% | 0.68% | -0.24% | 0.69 | 2.39% | -0.48 | -142.32 | 65.80 | 0.00% | 8.01% | 3.40% |
| 2018-01 | +0.39% | +213.11% | 0.68% | -0.24% | 0.82 | 2.37% | -1.23 | -141.84 | 66.69 | 0.00% | 6.30% | 3.40% |
| 2017-12 | +0.13% | +211.89% | 0.69% | -0.12% | 0.76 | 2.37% | -1.18 | -140.61 | 67.69 | — | 5.58% | 3.71% |
| 2017-11 | +0.67% | +211.49% | 0.69% | -0.12% | 0.77 | 2.38% | -0.77 | -139.43 | 68.83 | — | 7.67% | 3.63% |
| 2017-10 | +0.42% | +209.41% | 0.69% | -0.12% | 0.69 | 2.37% | -0.27 | -138.66 | 69.17 | — | 8.05% | 3.40% |
| 2017-09 | -0.08% | +208.12% | 0.69% | -0.12% | 0.69 | 2.47% | -0.13 | -138.39 | 69.19 | — | 8.89% | 3.40% |
| 2017-08 | +0.35% | +208.37% | 0.69% | -0.12% | 0.77 | 2.52% | -2.26 | -138.26 | 69.41 | — | 9.28% | 3.46% |
| 2017-07 | +0.16% | +207.29% | 0.69% | -0.12% | 0.70 | 2.54% | -0.51 | -136.00 | 71.47 | — | 8.66% | 3.16% |
| 2017-06 | -0.35% | +206.80% | 0.69% | +0.00% | 0.76 | 2.73% | -0.66 | -135.49 | 71.90 | — | 7.47% | 2.52% |
| 2017-05 | +0.50% | +207.88% | 0.69% | -0.12% | 0.77 | 2.76% | -0.05 | -134.83 | 72.86 | — | 7.73% | 2.42% |
| 2017-04 | +0.98% | +206.35% | 0.69% | -0.12% | 0.69 | 2.77% | -0.66 | -134.78 | 72.59 | — | 8.49% | 2.23% |
| 2017-03 | +0.12% | +203.37% | 0.69% | +0.00% | 0.61 | 2.78% | -0.79 | -134.12 | 72.58 | — | 8.64% | 2.49% |
| 2017-02 | -0.01% | +203.01% | 0.69% | +0.00% | 0.61 | 2.78% | -2.01 | -133.33 | 73.32 | — | 8.35% | 2.40% |
| 2017-01 | +0.23% | +203.04% | 0.69% | +0.00% | 0.62 | 2.78% | +0.66 | -131.32 | 75.38 | — | 9.11% | 2.45% |
| 2016-12 | +0.02% | +202.35% | 0.73% | +0.12% | 0.65 | 2.83% | -0.70 | -131.98 | 74.61 | — | 9.25% | 2.17% |
| 2016-11 | -0.46% | +202.28% | 0.73% | +0.12% | 0.68 | 2.85% | -1.06 | -131.28 | 75.33 | — | 8.39% | 2.03% |
| 2016-10 | +0.20% | +203.68% | 0.73% | +0.12% | 0.70 | 2.89% | -0.04 | -130.22 | 76.78 | — | 7.15% | 2.18% |
| 2016-09 | -0.65% | +203.08% | 0.73% | +0.12% | 0.72 | 2.92% | -1.30 | -130.18 | 76.71 | — | 6.90% | 2.09% |
| 2016-08 | +0.04% | +205.06% | 0.73% | +0.12% | 0.81 | 2.89% | -1.79 | -128.88 | 78.56 | — | 6.12% | 2.06% |
| 2016-07 | +0.54% | +204.94% | 0.73% | +0.12% | 0.80 | 2.89% | -0.15 | -127.09 | 80.37 | — | 6.92% | 2.48% |
| 2016-06 | +0.54% | +203.30% | 0.73% | +0.12% | 0.77 | 2.90% | -0.36 | -126.94 | 80.20 | — | 8.60% | 2.23% |
| 2016-05 | -0.27% | +201.67% | 0.73% | +0.12% | 0.70 | 2.91% | -0.89 | -126.58 | 80.11 | — | 8.28% | 2.15% |
| 2016-04 | +0.93% | +202.49% | 0.73% | +0.12% | 0.76 | 2.91% | -0.58 | -125.69 | 81.27 | — | 7.47% | 2.04% |
| 2016-03 | +0.06% | +199.70% | 0.73% | +0.12% | 0.67 | 2.89% | -0.33 | -125.11 | 81.14 | — | 7.83% | 1.84% |
| 2016-02 | +0.61% | +199.52% | 0.73% | +0.00% | 0.60 | 2.98% | -0.43 | -124.78 | 81.47 | — | 8.08% | 2.26% |
| 2016-01 | +0.04% | +197.70% | 0.73% | -0.12% | 0.55 | 2.98% | -2.99 | -124.35 | 81.46 | — | 8.59% | 2.27% |
| 2015-12 | -0.64% | +197.58% | 0.88% | +0.00% | 0.57 | 2.98% | +0.74 | -121.36 | 84.46 | 0.58% | 8.79% | 1.89% |
| 2015-11 | -0.43% | +199.50% | 0.88% | -0.12% | 0.60 | 3.04% | -0.51 | -122.10 | 84.30 | 0.58% | 8.45% | 1.73% |
| 2015-10 | +0.85% | +200.79% | 0.88% | -0.12% | 0.62 | 3.07% | -0.07 | -121.59 | 85.22 | 0.59% | 8.24% | 1.78% |
| 2015-09 | -1.11% | +198.26% | 0.88% | -0.12% | 0.60 | 3.20% | -0.08 | -121.52 | 84.62 | 0.59% | 8.53% | 1.67% |
| 2015-08 | +0.14% | +201.61% | 0.88% | -0.24% | 0.71 | 3.18% | -2.82 | -121.44 | 85.71 | 0.00% | 7.58% | 1.77% |
| 2015-07 | +0.79% | +201.19% | 0.88% | -0.12% | 0.76 | 3.28% | +0.44 | -118.62 | 88.48 | 1.08% | 8.31% | 1.50% |
| 2015-06 | -2.28% | +198.82% | 0.88% | -0.12% | 0.71 | 3.28% | -0.96 | -119.06 | 88.02 | 0.53% | 7.33% | 1.30% |
| 2015-05 | -0.30% | +205.80% | 0.88% | -0.60% | 1.13 | 3.09% | -1.34 | -118.10 | 91.05 | 0.00% | 7.00% | 2.31% |
| 2015-04 | +1.00% | +206.72% | 0.88% | -0.48% | 1.23 | 3.10% | -2.40 | -116.76 | 93.21 | 1.12% | 6.95% | 1.77% |
| 2015-03 | -0.62% | +203.68% | 0.88% | -0.60% | 1.14 | 3.09% | -1.32 | -114.36 | 94.69 | 1.07% | 6.96% | 3.15% |
| 2015-02 | +1.13% | +205.57% | 0.88% | -0.72% | 1.26 | 3.06% | -0.42 | -113.04 | 96.66 | 0.00% | 3.99% | 1.77% |
| 2015-01 | +1.25% | +202.16% | 0.88% | -0.72% | 1.16 | 3.04% | -2.21 | -112.62 | 96.07 | 0.00% | 2.61% | 4.39% |
| 2014-12 | -1.16% | +198.43% | 1.03% | -0.60% | 1.08 | 3.04% | -0.46 | -110.41 | 97.13 | 0.00% | 2.60% | 4.31% |
| 2014-11 | +0.05% | +201.93% | 1.03% | -0.96% | 1.19 | 3.13% | -2.91 | -109.95 | 98.80 | 0.00% | 3.00% | 4.23% |
| 2014-10 | +0.20% | +201.78% | 1.03% | -1.08% | 1.22 | 3.13% | -0.31 | -107.04 | 101.74 | 0.00% | 2.44% | 3.42% |
| 2014-09 | -0.10% | +201.18% | 1.03% | -0.96% | 1.24 | 3.13% | -0.60 | -106.73 | 101.91 | 0.26% | 1.95% | 2.82% |
| 2014-08 | +1.22% | +201.48% | 1.03% | -0.84% | 1.31 | 3.14% | -3.82 | -106.13 | 102.38 | 0.26% | 1.91% | 2.74% |
| 2014-07 | +0.09% | +197.85% | 1.03% | -0.96% | 1.21 | 3.12% | -0.98 | -102.31 | 44.95 | 0.58% | 0.76% | 1.07% |
| 2014-06 | -0.14% | +197.58% | 1.03% | -1.20% | 1.23 | 3.12% | -0.13 | -101.33 | 45.63 | 0.57% | 0.75% | 1.07% |
| 2014-05 | +0.44% | +198.00% | 1.03% | -1.20% | 1.32 | 3.17% | +0.49 | -101.20 | 45.68 | 0.57% | 0.74% | 1.07% |
| 2014-04 | +0.56% | +196.69% | 1.03% | -1.32% | 1.22 | 3.27% | -0.03 | -101.69 | 45.02 | 0.58% | 0.76% | 1.07% |
| 2014-03 | +0.74% | +195.04% | 1.03% | -1.56% | 1.14 | 3.33% | +2.39 | -101.66 | 44.84 | 0.58% | 0.76% | 1.07% |
| 2014-02 | +0.41% | +192.87% | 1.03% | -1.32% | 1.13 | 3.40% | -0.63 | -104.05 | 44.95 | 0.58% | 0.76% | 1.07% |
| 2014-01 | +0.43% | +191.68% | 1.03% | -1.68% | 1.11 | 3.41% | +4.65 | -103.42 | 42.63 | 0.59% | 0.77% | 1.10% |
| 2013-12 | -0.58% | +190.43% | 1.07% | -1.56% | 1.13 | 3.46% | +1.74 | -108.07 | 37.82 | 0.66% | 0.50% | 0.95% |
| 2013-11 | +1.18% | +192.12% | 1.07% | -1.56% | 1.28 | 3.77% | +0.43 | -109.81 | 35.88 | 0.70% | 0.53% | 1.03% |
| 2013-10 | +0.63% | +188.71% | 1.07% | -1.56% | 1.22 | 3.77% | +0.03 | -110.24 | 35.07 | 0.68% | 0.54% | 1.06% |
| 2013-09 | +1.24% | +186.91% | 1.07% | -0.60% | 1.10 | 3.89% | -0.08 | -110.27 | 34.85 | 0.66% | 0.55% | 1.03% |
| 2013-08 | -0.68% | +183.39% | 1.07% | -0.48% | 0.97 | 3.92% | -0.46 | -110.19 | 34.54 | 0.64% | 0.55% | 1.04% |
| 2013-07 | +1.34% | +185.33% | 1.07% | -0.48% | 1.07 | 3.89% | -0.09 | -109.73 | 35.26 | 0.65% | 0.54% | 1.05% |
| 2013-06 | -0.76% | +181.56% | 1.07% | -0.48% | 0.98 | 3.87% | +1.16 | -109.64 | 34.92 | 0.63% | 0.54% | 1.03% |
| 2013-05 | +0.62% | +183.72% | 1.07% | -0.60% | 1.10 | 3.83% | +2.28 | -110.80 | 35.08 | 0.66% | 0.57% | 1.08% |
| 2013-04 | +1.06% | +181.97% | 1.07% | -0.72% | 1.09 | 3.85% | -0.33 | -113.08 | 31.59 | 0.70% | 0.63% | 1.20% |
| 2013-03 | +0.16% | +179.01% | 1.07% | -0.72% | 1.04 | 3.84% | +0.11 | -112.75 | 31.62 | 0.73% | 0.60% | 1.20% |
| 2013-02 | +0.54% | +178.56% | 1.07% | -0.60% | 1.04 | 3.84% | -0.52 | -112.86 | 31.67 | 0.69% | 0.63% | 1.20% |
| 2013-01 | +0.01% | +177.07% | 1.07% | -0.72% | 1.05 | 3.86% | -1.68 | -112.34 | 31.87 | 0.69% | 0.63% | 1.19% |
| 2012-12 | +0.56% | +177.04% | 1.09% | -0.96% | 1.09 | 3.85% | -0.19 | -110.66 | 33.57 | 0.63% | 0.57% | 1.13% |
| 2012-11 | +0.37% | +175.50% | 1.09% | -0.84% | 1.05 | 3.87% | +0.09 | -110.47 | 33.58 | 0.66% | 0.60% | 1.16% |
| 2012-10 | +1.74% | +174.48% | 1.09% | -0.96% | 1.04 | 3.87% | -1.42 | -110.56 | 33.40 | 0.66% | 0.60% | 1.17% |
| 2012-09 | +1.45% | +169.79% | 1.09% | -0.96% | 0.96 | 3.84% | -0.01 | -109.14 | 34.35 | 0.64% | 0.58% | 1.14% |
| 2012-08 | -0.31% | +165.93% | 1.09% | -1.20% | 0.86 | 3.82% | +2.21 | -109.13 | 33.88 | 0.62% | 0.59% | 1.18% |
| 2012-07 | +2.50% | +166.76% | 1.09% | -1.32% | 0.89 | 3.83% | +0.49 | -111.34 | 31.82 | 0.66% | 0.35% | 1.26% |
| 2012-06 | -0.88% | +160.25% | 1.09% | -1.08% | 0.70 | 3.75% | -0.17 | -111.83 | 30.58 | 0.65% | 0.36% | 1.28% |
| 2012-05 | -0.20% | +162.56% | 1.09% | -0.96% | 0.79 | 3.73% | +0.29 | -111.66 | 31.06 | 0.68% | 0.32% | 1.22% |
| 2012-04 | +1.19% | +163.09% | 1.09% | -0.72% | 0.88 | 3.76% | +0.23 | -111.95 | 30.85 | 0.71% | 0.32% | 1.20% |
| 2012-03 | +0.37% | +160.00% | 1.09% | -0.84% | 0.82 | 3.76% | +0.99 | -112.18 | 23.84 | 0.00% | 0.00% | 0.50% |
| 2012-02 | +0.27% | +159.04% | 1.09% | -0.96% | 0.80 | 3.77% | +0.10 | -113.17 | 22.87 | 0.00% | 0.00% | 0.52% |
| 2012-01 | +1.42% | +158.34% | 1.09% | -0.96% | 0.82 | 3.78% | -0.04 | -113.27 | 22.87 | 0.00% | 0.00% | 0.52% |
| 2011-12 | +1.12% | +154.72% | 0.99% | -1.08% | 0.75 | 3.77% | +0.87 | -113.23 | 22.48 | 0.00% | 0.00% | 0.53% |
| 2011-11 | -1.05% | +151.90% | 0.99% | -1.08% | 0.67 | 3.76% | -0.01 | -114.10 | 21.36 | 0.00% | 0.00% | 0.51% |
| 2011-10 | +1.17% | +154.57% | 0.99% | -0.84% | 0.82 | 3.70% | +0.25 | -114.09 | 21.62 | 0.00% | 0.00% | 0.51% |
| 2011-09 | -0.12% | +151.63% | 0.99% | -0.96% | 0.76 | 3.69% | +0.42 | -114.34 | 21.15 | 0.00% | 0.00% | 0.52% |
| 2011-08 | +0.08% | +151.93% | 0.99% | -0.96% | 0.79 | 3.69% | +0.26 | -114.76 | 20.77 | 0.00% | 0.00% | 0.53% |
| 2011-07 | +0.84% | +151.73% | 0.99% | -0.72% | 0.82 | 3.68% | -0.03 | -115.02 | 20.51 | 0.00% | 0.00% | 0.54% |
| 2011-06 | -0.26% | +149.63% | 0.99% | -0.72% | 0.77 | 3.68% | -0.13 | -114.99 | 20.42 | 0.00% | 0.00% | 0.54% |
| 2011-05 | +0.86% | +150.29% | 0.99% | -0.72% | 0.81 | 3.68% | -0.89 | -114.86 | 20.59 | 0.00% | 0.00% | 0.53% |
| 2011-04 | +0.23% | +148.15% | 0.99% | -0.72% | 0.76 | 3.68% | -0.07 | -113.97 | 21.31 | 0.00% | 0.00% | 0.52% |
| 2011-03 | -1.30% | +147.58% | 0.99% | -0.60% | 0.79 | 3.69% | +0.13 | -113.90 | 17.79 | 0.00% | 0.00% | 0.62% |
| 2011-02 | +0.52% | +150.84% | 0.99% | -0.36% | 0.98 | 3.61% | -0.07 | -114.03 | 18.29 | 0.00% | 0.00% | 0.66% |
| 2011-01 | +0.55% | +149.54% | 0.99% | -0.48% | 0.93 | 3.64% | -0.71 | -113.96 | 17.93 | 0.00% | 0.00% | 0.67% |
| 2010-12 | -1.33% | +148.18% | 1.16% | -0.60% | 0.93 | 3.65% | +0.00 | -113.25 | 18.61 | 0.00% | 0.00% | 0.64% |
| 2010-11 | -0.87% | +151.53% | 1.16% | -0.36% | 1.10 | 3.56% | -0.11 | -113.25 | 18.79 | 0.00% | 0.00% | 0.64% |
| 2010-10 | +2.39% | +153.73% | 1.16% | -0.36% | 1.19 | 3.56% | -0.02 | -113.14 | 19.08 | 0.00% | 0.00% | 0.63% |
| 2010-09 | -0.86% | +147.81% | 1.16% | -0.36% | 1.04 | 3.46% | -0.53 | -113.12 | 18.67 | 0.00% | 0.00% | 0.64% |
| 2010-08 | +2.11% | +149.96% | 1.16% | -0.24% | 1.19 | 3.42% | -0.01 | -112.59 | 19.37 | 0.00% | 0.00% | 0.67% |
| 2010-07 | +0.88% | +144.79% | 1.16% | -0.24% | 1.09 | 3.38% | +0.10 | -112.58 | 19.01 | 0.00% | 0.00% | 2.47% |
| 2010-06 | +1.39% | +142.66% | 1.16% | +0.12% | 1.09 | 3.62% | -6.96 | -112.68 | 11.85 | 0.00% | 0.00% | 1.10% |
| 2010-05 | +1.48% | +139.33% | 1.16% | +0.12% | 0.99 | 3.61% | -0.33 | -105.72 | 18.62 | 0.00% | 0.00% | 0.75% |
| 2010-04 | +0.32% | +135.84% | 1.16% | +0.12% | 0.91 | 3.60% | -0.01 | -105.39 | 18.69 | 0.00% | 0.00% | 0.70% |
| 2010-03 | +0.34% | +135.09% | 1.16% | +0.24% | 0.93 | 3.62% | -0.01 | -105.38 | 18.65 | 0.00% | 0.00% | 0.70% |
| 2010-02 | +0.37% | +134.29% | 1.16% | +0.24% | 0.92 | 3.62% | -0.19 | -105.37 | 18.62 | 0.00% | 0.00% | 0.70% |
| 2010-01 | +1.26% | +133.43% | 1.16% | +0.24% | 0.92 | 3.62% | -3.50 | -105.18 | 18.75 | 0.00% | 0.00% | 0.64% |
| 2009-12 | -1.84% | +130.52% | 1.24% | +0.48% | 0.89 | 3.75% | +0.07 | -101.68 | 22.01 | 0.00% | 0.00% | 0.55% |
| 2009-11 | +0.79% | +134.85% | 1.24% | +0.84% | 1.18 | 3.67% | -4.88 | -101.75 | 22.35 | 0.00% | 0.00% | 0.54% |
| 2009-10 | +0.93% | +133.01% | 1.24% | +1.08% | 1.15 | 3.69% | -0.02 | -96.87 | 27.03 | 0.00% | 0.00% | 0.44% |
| 2009-09 | +1.16% | +130.86% | 1.24% | +1.08% | 1.09 | 3.69% | -0.10 | -96.85 | 26.83 | 0.00% | 0.00% | 0.45% |
| 2009-08 | +0.19% | +128.21% | 1.24% | +1.08% | 1.01 | 3.68% | +1.72 | -96.75 | 26.65 | 0.00% | 0.00% | 3.08% |
| 2009-07 | +0.25% | +127.78% | 1.24% | +0.96% | 1.00 | 3.69% | +0.47 | -98.47 | 24.90 | 0.00% | 0.00% | 3.45% |
| 2009-06 | +1.88% | +127.21% | 1.24% | +0.96% | 0.97 | 3.71% | +0.20 | -98.94 | 24.39 | 0.00% | 0.00% | 3.61% |
| 2009-05 | -1.31% | +123.02% | 1.24% | +1.20% | 0.88 | 3.72% | +0.63 | -99.14 | 23.77 | 0.00% | 0.00% | 0.67% |
| 2009-04 | -0.96% | +125.98% | 1.24% | +1.32% | 1.06 | 3.62% | +0.34 | -99.77 | 23.47 | 0.00% | 0.00% | 0.64% |
| 2009-03 | +2.00% | +128.17% | 1.24% | +1.80% | 1.19 | 3.54% | +1.58 | -100.11 | 23.38 | 0.00% | 0.00% | 0.64% |
| 2009-02 | +0.15% | +123.69% | 1.24% | +1.92% | 1.07 | 3.49% | +0.44 | -101.69 | 21.36 | 0.00% | 0.00% | 0.84% |
| 2009-01 | +1.75% | +123.36% | 1.24% | +2.16% | 1.08 | 3.49% | +2.91 | -102.13 | 20.90 | 0.00% | 0.00% | 0.81% |
| 2008-12 | +4.00% | +119.52% | 1.20% | +2.16% | 0.98 | 3.46% | +0.25 | -105.04 | 17.70 | 0.00% | 0.00% | 0.90% |
| 2008-11 | +1.25% | +111.07% | 1.20% | +2.40% | 0.80 | 3.15% | +0.25 | -105.29 | 16.79 | 0.00% | 0.00% | 0.95% |
| 2008-10 | -1.62% | +108.47% | 1.20% | +2.52% | 0.76 | 3.20% | -0.02 | -105.54 | 16.35 | 0.00% | 0.00% | 0.98% |
| 2008-09 | -0.87% | +111.90% | 1.20% | +2.16% | 1.11 | 3.07% | +0.02 | -105.52 | 16.65 | 0.00% | 0.00% | 0.96% |
| 2008-08 | +0.47% | +113.76% | 1.20% | +1.68% | 1.36 | 3.01% | +0.81 | -105.54 | 16.80 | 0.00% | 0.00% | 1.01% |
| 2008-07 | +0.32% | +112.76% | 1.20% | +1.68% | 1.36 | 3.01% | +3.33 | -106.35 | 15.93 | 0.00% | 0.00% | 1.07% |
| 2008-06 | +0.40% | +112.08% | 1.20% | +1.32% | 1.31 | 3.08% | +2.80 | -109.68 | 12.56 | 0.00% | 0.00% | 1.27% |
| 2008-05 | +1.29% | +111.24% | 1.20% | +1.44% | 1.35 | 3.13% | -0.07 | -112.48 | 9.74 | 0.00% | 0.00% | 1.64% |
| 2008-04 | +0.85% | +108.55% | 1.20% | +1.32% | 1.29 | 3.14% | -0.02 | -112.41 | 9.69 | 0.00% | 0.00% | 1.55% |
| 2008-03 | +0.00% | +106.79% | 1.20% | +1.44% | 1.26 | 3.15% | +0.00 | -112.39 | 9.64 | 0.00% | 0.00% | 1.56% |
| 2008-02 | +1.26% | +106.79% | 1.20% | +0.96% | 1.33 | 3.13% | -0.01 | -112.39 | 9.65 | 0.00% | 0.00% | 1.97% |
| 2008-01 | +0.76% | +104.22% | 1.20% | +1.08% | 1.25 | 3.13% | -5.06 | -112.38 | 9.55 | 0.00% | 0.00% | 2.09% |
| 2007-12 | -0.12% | +102.68% | 1.22% | +0.96% | 1.21 | 3.13% | +0.09 | -107.32 | 14.54 | — | — | — |
| 2007-11 | +0.30% | +102.92% | 1.22% | +1.08% | 1.23 | 3.17% | -0.02 | -107.41 | 14.49 | — | — | — |
| 2007-10 | +1.33% | +102.31% | 1.22% | +0.96% | 1.28 | 3.19% | -0.02 | -107.39 | 14.48 | — | — | — |
| 2007-09 | +0.26% | +99.66% | 1.22% | +0.84% | 1.14 | 3.25% | +0.53 | -107.37 | 14.32 | — | — | — |
| 2007-08 | -0.40% | +99.14% | 1.22% | +0.96% | 1.10 | 3.30% | -0.02 | -107.90 | 13.77 | — | — | — |
| 2007-07 | -0.66% | +99.94% | 1.22% | +0.96% | 1.20 | 3.26% | -0.23 | -107.88 | 13.85 | — | — | — |
| 2007-06 | -0.66% | +101.27% | 1.22% | +1.08% | 1.33 | 3.21% | -0.11 | -107.65 | 14.19 | — | — | — |
| 2007-05 | +1.63% | +102.60% | 1.22% | +1.08% | 1.37 | 3.32% | +0.00 | -107.54 | 14.41 | — | — | — |
| 2007-04 | +1.28% | +99.36% | 1.22% | +1.20% | 1.29 | 3.31% | -0.27 | -107.54 | 14.19 | — | — | — |
| 2007-03 | -0.22% | +96.84% | 1.22% | +1.44% | 1.21 | 3.31% | -0.08 | -107.27 | 14.29 | — | — | — |
| 2007-02 | +1.07% | +97.27% | 1.22% | +1.44% | 1.20 | 3.45% | -0.04 | -107.19 | 14.42 | — | — | — |
| 2007-01 | +1.19% | +95.18% | 1.22% | +1.20% | 1.10 | 3.51% | -0.01 | -107.15 | 14.32 | — | — | — |
| 2006-12 | +0.21% | +92.89% | 1.20% | — | 1.07 | 3.52% | +0.33 | -107.14 | 14.17 | — | — | — |
| 2006-11 | +0.52% | +92.48% | 1.20% | — | 1.16 | 3.73% | -0.20 | -107.47 | 13.83 | — | — | — |
| 2006-10 | +0.82% | +91.49% | 1.20% | — | 1.18 | 3.73% | +0.00 | -107.27 | 13.97 | — | — | — |
| 2006-09 | -0.03% | +89.93% | 1.20% | — | 1.16 | 3.74% | +0.05 | -107.27 | 13.87 | — | — | — |
| 2006-08 | +0.64% | +89.99% | 1.20% | — | 1.17 | 3.81% | +0.03 | -107.32 | 13.84 | — | — | — |
| 2006-07 | +0.37% | +88.78% | 1.20% | — | 1.13 | 3.84% | +0.11 | -107.35 | 13.73 | — | — | — |
| 2006-06 | -0.18% | +88.08% | 1.20% | — | 1.19 | 3.86% | -4.51 | -107.46 | 13.59 | — | — | — |
| 2006-05 | +0.21% | +88.42% | 1.20% | — | 1.28 | 3.83% | +0.01 | -102.95 | 18.14 | — | — | — |
| 2006-04 | +1.12% | +88.03% | 1.20% | — | 1.33 | 3.82% | +0.03 | -102.96 | 18.11 | — | — | — |
| 2006-03 | +1.19% | +85.94% | 1.20% | — | 1.30 | 3.83% | +0.00 | -102.99 | 17.91 | — | — | — |
| 2006-02 | -0.50% | +83.76% | 1.20% | — | 1.19 | 3.91% | -1.96 | -102.99 | 17.71 | — | — | — |
| 2006-01 | +1.26% | +84.68% | 1.20% | — | 1.30 | 3.87% | -0.10 | -101.03 | 19.79 | — | — | — |
| 2005-12 | +0.08% | +82.38% | 0.00% | — | 1.19 | 3.92% | +0.56 | -100.93 | 19.66 | — | — | — |
| 2005-11 | -0.89% | +82.24% | 0.00% | — | 1.22 | 3.93% | +0.00 | -101.49 | 19.10 | — | — | — |
| 2005-10 | +0.37% | +83.87% | 0.00% | — | 1.37 | 3.86% | +0.00 | -101.49 | 19.29 | — | — | — |
| 2005-09 | +1.10% | +83.19% | 0.00% | — | 1.15 | 4.45% | -0.01 | -101.49 | 19.24 | — | — | — |
| 2005-08 | +1.71% | +81.20% | 0.00% | — | 1.05 | 4.50% | -0.28 | -101.48 | 19.06 | — | — | — |
| 2005-07 | +3.45% | +78.16% | 0.00% | — | 1.00 | 4.53% | +0.00 | -101.20 | 19.04 | — | — | — |
| 2005-06 | +0.12% | +72.21% | 0.00% | — | 0.77 | 4.41% | -0.15 | -101.20 | 18.42 | — | — | — |
| 2005-05 | +1.17% | +72.01% | 0.00% | — | 0.79 | 4.40% | -0.20 | -101.05 | 18.56 | — | — | — |
| 2005-04 | +1.48% | +70.02% | 0.00% | — | 0.77 | 4.46% | +0.00 | -100.85 | 18.59 | — | — | — |
| 2005-03 | +0.24% | +67.54% | 0.00% | — | 0.63 | 4.53% | -1.08 | -100.85 | 18.31 | — | — | — |
| 2005-02 | +1.05% | +67.14% | 0.00% | — | 0.50 | 4.95% | +0.05 | -99.77 | 19.11 | — | — | — |
| 2005-01 | +2.81% | +65.40% | 0.00% | — | 0.54 | 5.70% | +0.00 | -99.82 | 18.90 | — | — | — |
| 2004-12 | +2.43% | +60.88% | 1.00% | — | 0.39 | 5.61% | -0.92 | -99.82 | 18.39 | — | — | — |
| 2004-11 | +1.53% | +57.06% | 1.00% | — | 0.30 | 5.67% | -6.80 | -98.90 | 18.90 | — | — | — |
| 2004-10 | +0.25% | +54.70% | 1.00% | — | 0.24 | 5.68% | +0.01 | -92.10 | 25.44 | — | — | — |
| 2004-09 | +0.71% | +54.31% | 1.00% | — | 0.25 | 5.68% | -7.19 | -92.11 | 25.38 | — | — | — |
| 2004-08 | +0.02% | +53.22% | 1.00% | — | 0.24 | 5.69% | +0.02 | -84.92 | 32.41 | — | — | — |
| 2004-07 | -0.35% | +53.19% | 1.00% | — | 0.26 | 5.69% | +0.02 | -84.94 | 32.42 | — | — | — |
| 2004-06 | +2.06% | +53.73% | 1.00% | — | 0.31 | 5.67% | +0.02 | -84.96 | 32.54 | — | — | — |
| 2004-05 | +0.98% | +50.63% | 1.00% | — | 0.19 | 5.63% | +0.01 | -84.98 | 31.90 | — | — | — |
| 2004-04 | +0.68% | +49.17% | 1.00% | — | 0.15 | 5.64% | +0.00 | -84.99 | 31.62 | — | — | — |
| 2004-03 | +0.91% | +48.16% | 1.00% | — | 0.15 | 5.66% | +0.02 | -84.99 | 31.43 | — | — | — |
| 2004-02 | +0.37% | +46.82% | 1.00% | — | 0.12 | 5.67% | -0.01 | -85.01 | 31.16 | — | — | — |
| 2004-01 | +1.19% | +46.28% | 1.00% | — | 0.11 | 5.67% | -0.23 | -85.00 | 31.09 | — | — | — |
| 2003-12 | +1.67% | +44.56% | 1.36% | — | — | 5.67% | +0.19 | -84.77 | 31.00 | — | — | — |
| 2003-11 | +2.04% | +42.19% | 1.36% | — | — | — | -0.97 | -84.96 | 30.33 | — | — | — |
| 2003-10 | +1.88% | +39.34% | 1.36% | — | — | — | -1.04 | -83.99 | 30.72 | — | — | — |
| 2003-09 | +1.75% | +36.77% | 1.36% | — | — | — | -0.34 | -82.95 | 31.21 | — | — | — |
| 2003-08 | +0.47% | +34.42% | 1.36% | — | — | — | -0.91 | -82.61 | 31.04 | — | — | — |
| 2003-07 | -0.69% | +33.79% | 1.36% | — | — | — | +0.01 | -81.70 | 31.83 | — | — | — |
| 2003-06 | +2.03% | +34.72% | 1.36% | — | — | — | +0.00 | -81.71 | 32.07 | — | — | — |
| 2003-05 | +1.56% | +32.04% | 1.36% | — | — | — | -2.52 | -81.71 | 31.45 | — | — | — |
| 2003-04 | +1.52% | +30.01% | 1.36% | — | — | — | +1.50 | -79.19 | 33.52 | — | — | — |
| 2003-03 | +0.98% | +28.07% | 1.36% | — | — | — | -5.11 | -80.69 | 31.56 | — | — | — |
| 2003-02 | +0.85% | +26.82% | 1.36% | — | — | — | +0.00 | -75.58 | 36.39 | — | — | — |
| 2003-01 | +0.50% | +25.75% | 1.36% | — | — | — | -0.17 | -75.58 | 36.11 | — | — | — |
| 2002-12 | -0.67% | +25.13% | 0.86% | — | — | — | +0.02 | -75.41 | 36.13 | — | — | — |
| 2002-11 | +1.76% | +25.97% | 0.86% | — | — | — | -1.06 | -75.43 | 36.39 | — | — | — |
| 2002-10 | -0.60% | +23.79% | 0.86% | — | — | — | -2.58 | -74.37 | 36.83 | — | — | — |
| 2002-09 | -0.58% | +24.54% | 0.86% | — | — | — | -2.04 | -71.79 | 39.66 | — | — | — |
| 2002-08 | +0.43% | +25.27% | 0.86% | — | — | — | -2.00 | -69.75 | 41.96 | — | — | — |
| 2002-07 | +0.04% | +24.73% | 0.86% | — | — | — | -1.32 | -67.75 | 43.81 | — | — | — |
| 2002-06 | -1.61% | +24.68% | 0.86% | — | — | — | -2.03 | -66.43 | 45.15 | — | — | — |
| 2002-05 | +1.36% | +26.72% | 0.86% | — | — | — | -12.85 | -64.40 | 47.95 | — | — | — |
| 2002-04 | +0.39% | +25.02% | 0.86% | — | — | — | -0.01 | -51.55 | 60.20 | — | — | — |
| 2002-03 | -1.66% | +24.53% | 0.86% | — | — | — | +0.02 | -51.54 | 60.02 | — | — | — |
| 2002-02 | -0.70% | +26.64% | 0.86% | — | — | — | -0.05 | -51.56 | 61.05 | — | — | — |
| 2002-01 | +1.53% | +27.53% | 0.86% | — | — | — | -2.43 | -51.51 | 61.58 | — | — | — |
| 2001-12 | +3.54% | +25.61% | 0.42% | — | — | — | +0.02 | -49.08 | 63.22 | — | — | — |
| 2001-11 | +1.10% | +21.31% | 0.42% | — | — | — | +0.20 | -49.10 | 60.93 | — | — | — |
| 2001-10 | +0.44% | +19.99% | 0.42% | — | — | — | +0.00 | -49.30 | 60.11 | — | — | — |
| 2001-09 | -1.07% | +19.47% | 0.42% | — | — | — | -0.04 | -49.30 | 59.90 | — | — | — |
| 2001-08 | -0.32% | +20.76% | 0.42% | — | — | — | -0.04 | -49.26 | 60.63 | — | — | — |
| 2001-07 | +1.62% | +21.15% | 0.42% | — | — | — | -0.20 | -49.22 | 60.91 | — | — | — |
| 2001-06 | +0.86% | +19.22% | 0.42% | — | — | — | -0.27 | -49.02 | 60.19 | — | — | — |
| 2001-05 | +0.69% | +18.20% | 0.42% | — | — | — | -0.47 | -48.75 | 59.99 | — | — | — |
| 2001-04 | +1.41% | +17.39% | 0.42% | — | — | — | -1.15 | -48.28 | 60.10 | — | — | — |
| 2001-03 | -0.99% | +15.76% | 0.42% | — | — | — | +0.00 | -47.13 | 60.46 | — | — | — |
| 2001-02 | +0.35% | +16.92% | 0.42% | — | — | — | +0.01 | -47.13 | 61.11 | — | — | — |
| 2001-01 | -0.64% | +16.51% | 0.42% | — | — | — | +0.00 | -47.14 | 60.94 | — | — | — |
| 2000-12 | -0.13% | +17.26% | 0.94% | — | — | — | +1.63 | -47.14 | 61.38 | — | — | — |
| 2000-11 | +0.60% | +17.41% | 0.94% | — | — | — | +0.05 | -48.77 | 59.49 | — | — | — |
| 2000-10 | -4.20% | +16.71% | 0.94% | — | — | — | -0.08 | -48.82 | 59.14 | — | — | — |
| 2000-09 | -0.90% | +21.83% | 0.94% | — | — | — | +0.00 | -48.74 | 61.83 | — | — | — |
| 2000-08 | +2.21% | +22.93% | 0.94% | — | — | — | +0.00 | -48.74 | 62.44 | — | — | — |
| 2000-07 | -0.97% | +20.28% | 0.94% | — | — | — | -0.01 | -48.74 | 61.17 | — | — | — |
| 2000-06 | +0.84% | +21.45% | 0.94% | — | — | — | +0.00 | -48.73 | 61.79 | — | — | — |
| 2000-05 | +2.35% | +20.44% | 0.94% | — | — | — | -0.18 | -48.73 | 61.33 | — | — | — |
| 2000-04 | -1.34% | +17.68% | 0.94% | — | — | — | -1.27 | -48.55 | 60.15 | — | — | — |
| 2000-03 | -3.87% | +19.27% | 0.94% | — | — | — | -10.53 | -47.28 | 62.29 | — | — | — |
| 2000-02 | +6.85% | +24.08% | 0.94% | — | — | — | -0.92 | -36.75 | 75.37 | — | — | — |
| 2000-01 | +0.80% | +16.12% | 0.94% | — | — | — | +0.01 | -35.83 | 71.51 | — | — | — |
| 1999-12 | +3.14% | +15.20% | — | — | — | — | -4.45 | -35.84 | 71.00 | — | — | — |
| 1999-11 | +1.87% | +11.69% | — | — | — | — | +0.00 | -31.39 | 73.40 | — | — | — |
| 1999-10 | +1.05% | +9.64% | — | — | — | — | -1.93 | -31.39 | 72.05 | — | — | — |
| 1999-09 | +1.42% | +8.50% | — | — | — | — | -1.38 | -29.46 | 73.37 | — | — | — |
| 1999-08 | +0.75% | +6.98% | — | — | — | — | +0.70 | -28.08 | 73.65 | — | — | — |
| 1999-07 | +0.67% | +6.19% | — | — | — | — | -0.11 | -28.78 | 72.41 | — | — | — |
| 1999-06 | +0.57% | +5.48% | — | — | — | — | -25.04 | -28.67 | 72.30 | — | — | — |
| 1999-05 | +1.13% | +4.88% | — | — | — | — | -2.21 | -3.63 | 96.98 | — | — | — |
| 1999-04 | +1.86% | +3.71% | — | — | — | — | +0.29 | -1.42 | 98.13 | — | — | — |
| 1999-03 | +1.25% | +1.82% | — | — | — | — | -1.66 | -1.71 | 96.09 | — | — | — |
| 1999-02 | +0.32% | +0.56% | — | — | — | — | -0.04 | -0.05 | 96.61 | — | — | — |
| 1999-01 | +0.24% | +0.24% | — | — | — | — | -0.01 | -0.01 | 96.40 | — | — | — |
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.