חודשים בטווח
269
מיטב פיצויים - כללי (886)
נתונים היסטוריים מלאים עבור מיטב פיצויים - כללי (886), 269 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 886 | שם קרן: מיטב פיצויים - כללי | סיווג קרן: מרכזית לפיצויים | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: כללי | תת התמחות: כללי.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב פיצויים - כללי (886) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+1.35%
תשואה מצטברת בטווח
+395.76%
| 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 | +1.35% | +395.76% | 0.71% | +0.96% | 1.02 | 6.16% | +3.67 | -724.45 | 1322.13 | 47.24% | 41.13% | 19.36% |
| 2026-07 | -0.51% | +389.16% | 0.71% | +0.60% | 1.00 | 6.18% | -3.61 | -728.12 | 1301.71 | 47.90% | 41.98% | 19.16% |
| 2026-06 | -0.45% | +391.67% | 0.71% | — | 1.13 | 6.16% | -2.20 | -724.51 | 1312.73 | 47.59% | 41.07% | 19.12% |
| 2026-05 | +1.87% | +393.89% | 0.71% | +0.84% | 1.15 | 6.14% | -3.29 | -722.31 | 1321.62 | 47.27% | 39.29% | 17.73% |
| 2026-04 | +4.04% | +384.82% | 0.71% | +0.36% | 1.10 | 6.13% | -3.72 | -719.02 | 1301.44 | 46.77% | 40.73% | 18.31% |
| 2026-03 | -2.69% | +366.00% | 0.71% | +0.36% | 0.98 | 6.01% | -2.93 | -715.30 | 1255.18 | 45.90% | 40.62% | 17.16% |
| 2026-02 | +0.70% | +378.88% | 0.71% | +0.48% | 1.30 | 5.83% | -9.32 | -712.37 | 1293.67 | 46.17% | 41.01% | 18.10% |
| 2026-01 | +2.08% | +375.55% | 0.71% | +0.84% | 1.31 | 5.83% | +12.22 | -703.05 | 1294.75 | 46.16% | 37.93% | 18.19% |
| 2025-12 | +1.08% | +365.86% | 0.71% | +0.72% | 1.24 | 5.81% | -2.68 | -715.27 | 1257.13 | 46.24% | 38.93% | 17.40% |
| 2025-11 | +0.89% | +360.88% | 0.71% | +0.84% | 1.24 | 5.82% | -6.79 | -712.59 | 1247.16 | 46.09% | 39.43% | 17.98% |
| 2025-10 | +1.56% | +356.82% | 0.71% | +0.96% | 1.27 | 6.05% | -7.02 | -705.80 | 1243.69 | 45.41% | 40.18% | 18.80% |
| 2025-09 | +2.05% | +349.80% | 0.71% | +0.84% | 1.22 | 6.05% | -3.92 | -698.78 | 1232.28 | 45.09% | 40.62% | 20.12% |
| 2025-08 | +1.05% | +340.76% | 0.71% | +0.84% | 1.10 | 6.10% | -2.40 | -694.86 | 1212.13 | 44.47% | 41.02% | 18.52% |
| 2025-07 | +1.20% | +336.18% | 0.71% | +0.84% | 1.11 | 6.18% | +1.08 | -692.46 | 1202.66 | 44.58% | 40.88% | 18.28% |
| 2025-06 | +3.30% | +331.01% | 0.71% | +0.84% | 1.12 | 6.23% | -1.11 | -693.54 | 1188.04 | 44.74% | 41.43% | 18.65% |
| 2025-05 | +2.21% | +317.24% | 0.71% | +1.32% | 0.97 | 6.16% | -2.19 | -692.43 | 1151.85 | 43.98% | 42.78% | 22.24% |
| 2025-04 | +0.63% | +308.22% | 0.71% | +1.32% | 0.90 | 6.13% | -4.44 | -690.24 | 1129.81 | 43.31% | 41.73% | 21.32% |
| 2025-03 | -1.06% | +305.67% | 0.71% | +1.56% | 0.95 | 6.43% | -1.46 | -685.80 | 1127.91 | 43.48% | 43.21% | 21.14% |
| 2025-02 | -0.02% | +310.01% | 0.71% | +1.20% | 0.79 | 7.84% | -2.02 | -684.34 | 1142.15 | 43.60% | 41.58% | 21.09% |
| 2025-01 | +1.33% | +310.09% | 0.71% | +1.68% | 0.78 | 7.95% | -2.56 | -682.32 | 1145.03 | 44.02% | 43.60% | 20.96% |
| 2024-12 | +0.83% | +304.71% | 0.71% | +1.56% | 0.75 | 7.94% | -3.62 | -679.76 | 1133.23 | 44.70% | 43.04% | 21.42% |
| 2024-11 | +2.31% | +301.38% | 0.71% | +1.68% | 0.74 | 7.94% | -3.68 | -676.14 | 1128.17 | 45.03% | 44.25% | 23.16% |
| 2024-10 | +0.24% | +292.32% | 0.71% | +1.56% | 0.67 | 7.90% | -3.44 | -672.46 | 1107.02 | 44.17% | 43.78% | 24.32% |
| 2024-09 | +1.85% | +291.38% | 0.71% | +1.56% | 0.70 | 7.91% | +0.07 | -669.02 | 1108.51 | 44.60% | 43.50% | 25.55% |
| 2024-08 | +1.11% | +284.27% | 0.71% | — | 0.63 | 7.89% | -26.17 | -669.09 | 1088.98 | 44.02% | 43.47% | 25.23% |
| 2024-07 | +1.50% | +280.05% | 0.71% | +1.68% | 0.63 | 7.90% | -3.17 | -642.92 | 1104.00 | 44.45% | 46.11% | 25.30% |
| 2024-06 | +1.15% | +274.43% | 0.71% | +1.68% | 0.59 | 7.89% | +0.62 | -639.75 | 1091.52 | 44.61% | 46.05% | 25.98% |
| 2024-05 | +1.26% | +270.18% | 0.71% | +1.44% | 0.58 | 7.90% | +0.13 | -640.37 | 1079.09 | 44.82% | 47.37% | 25.37% |
| 2024-04 | -1.60% | +265.57% | 0.71% | +1.32% | 0.53 | 7.92% | +1.07 | -640.50 | 1066.13 | 44.43% | 47.28% | 24.07% |
| 2024-03 | +2.20% | +271.51% | 0.71% | +1.32% | 0.65 | 7.88% | -1.88 | -641.57 | 1082.94 | 44.48% | 47.55% | 25.25% |
| 2024-02 | +1.80% | +263.52% | 0.71% | +1.32% | 0.58 | 7.84% | -1.55 | -639.69 | 1062.16 | 42.61% | 45.17% | 25.01% |
| 2024-01 | +0.31% | +257.09% | 0.71% | +1.32% | 0.54 | 7.82% | -2.90 | -638.14 | 1045.50 | 41.64% | 45.40% | 25.50% |
| 2023-12 | +2.73% | +255.99% | 0.73% | +1.20% | 0.58 | 7.88% | -3.24 | -635.24 | 1045.80 | 42.30% | 45.64% | 26.45% |
| 2023-11 | +3.75% | +246.53% | 0.73% | +1.20% | 0.44 | 7.98% | -1.99 | -632.00 | 1021.79 | 40.33% | 45.03% | 25.82% |
| 2023-10 | -2.48% | +234.00% | 0.73% | +1.20% | 0.31 | 7.83% | +5.31 | -630.01 | 987.35 | 40.40% | 47.61% | 23.62% |
| 2023-09 | -1.45% | +242.49% | 0.73% | +0.84% | 0.43 | 7.79% | +0.43 | -635.32 | 1007.64 | 39.87% | 44.76% | 24.48% |
| 2023-08 | -0.35% | +247.53% | 0.73% | +0.96% | 0.52 | 7.75% | -4.51 | -635.75 | 1022.68 | 41.52% | 46.27% | 25.90% |
| 2023-07 | +2.52% | +248.75% | 0.73% | +0.96% | 0.58 | 7.75% | -6.12 | -631.24 | 1031.47 | 42.45% | 45.43% | 24.11% |
| 2023-06 | +1.70% | +240.18% | 0.73% | +0.84% | 0.51 | 7.70% | -9.57 | -625.12 | 1012.84 | 41.49% | 43.62% | 23.78% |
| 2023-05 | +0.99% | +234.50% | 0.73% | +0.60% | 0.45 | 7.68% | -2.83 | -615.55 | 1005.86 | 40.84% | 40.04% | 23.99% |
| 2023-04 | +1.61% | +231.22% | 0.73% | +0.48% | 0.43 | 7.68% | -0.27 | -612.72 | 999.42 | 40.21% | 39.48% | 23.47% |
| 2023-03 | +0.33% | +225.97% | 0.73% | +0.36% | 0.39 | 7.66% | +7.59 | -612.45 | 984.40 | 39.38% | 39.20% | 22.94% |
| 2023-02 | -1.67% | +224.90% | 0.73% | +0.48% | 0.38 | 7.68% | -2.98 | -620.04 | 974.10 | 40.88% | 40.76% | 24.54% |
| 2023-01 | +2.59% | +230.41% | 0.73% | +0.60% | 0.47 | 7.64% | +16.30 | -617.06 | 994.25 | 41.08% | 38.28% | 22.22% |
| 2022-12 | -2.06% | +222.07% | 0.76% | +0.48% | 0.39 | 7.59% | -12.56 | -633.36 | 953.44 | 41.12% | 37.54% | 18.41% |
| 2022-11 | +1.29% | +228.85% | 0.76% | +0.84% | 0.52 | 7.52% | -16.09 | -620.80 | 986.86 | 40.44% | 35.68% | 20.09% |
| 2022-10 | +2.11% | +224.66% | 0.76% | +0.48% | 0.49 | 7.51% | +29.30 | -604.71 | 990.96 | 39.75% | 33.58% | 18.76% |
| 2022-09 | -4.07% | +217.95% | 0.76% | +0.36% | 0.42 | 7.47% | -2.00 | -634.01 | 942.39 | 40.81% | 33.33% | 17.82% |
| 2022-08 | -1.10% | +231.44% | 0.76% | +0.48% | 0.66 | 7.20% | -3.06 | -632.01 | 984.97 | 42.72% | 32.81% | 17.95% |
| 2022-07 | +3.32% | +235.13% | 0.76% | +0.36% | 0.73 | 7.17% | -0.94 | -628.95 | 999.56 | 43.05% | 34.27% | 19.22% |
| 2022-06 | -2.29% | +224.36% | 0.76% | +0.24% | 0.61 | 7.05% | -6.43 | -628.01 | 968.99 | 44.10% | 36.68% | 19.97% |
| 2022-05 | -2.82% | +231.96% | 0.76% | +0.60% | 0.74 | 6.96% | -3.78 | -621.58 | 998.78 | 44.82% | 36.95% | 19.99% |
| 2022-04 | -1.49% | +241.59% | 0.76% | +0.48% | 0.93 | 6.80% | +4.58 | -617.80 | 1032.34 | 45.71% | 36.66% | 18.99% |
| 2022-03 | +0.59% | +246.76% | 0.76% | +0.60% | 1.05 | 6.74% | -3.98 | -622.38 | 1043.91 | 46.57% | 37.49% | 21.10% |
| 2022-02 | -0.39% | +244.72% | 0.76% | +0.60% | 1.03 | 6.75% | -1.32 | -618.40 | 1042.47 | 45.55% | 35.80% | 21.38% |
| 2022-01 | -1.99% | +246.07% | 0.76% | +0.60% | 1.07 | 6.73% | -4.92 | -617.08 | 1048.53 | 45.74% | 35.82% | 20.73% |
| 2021-12 | +1.36% | +253.10% | 0.75% | +0.96% | 1.22 | 6.63% | -9.07 | -612.16 | 1075.35 | 47.01% | 38.12% | 21.15% |
| 2021-11 | -0.02% | +248.36% | 0.75% | +0.96% | 1.17 | 6.62% | -2.59 | -603.09 | 1070.68 | 46.35% | 38.18% | 20.32% |
| 2021-10 | +2.66% | +248.43% | 0.75% | +1.08% | 1.19 | 6.62% | -1.39 | -600.50 | 1074.17 | 45.91% | 38.03% | 22.04% |
| 2021-09 | -0.49% | +239.40% | 0.75% | +0.96% | 1.09 | 6.55% | +6.07 | -599.11 | 1048.38 | 44.18% | 37.52% | 22.35% |
| 2021-08 | +1.85% | +241.08% | 0.75% | +1.32% | 1.12 | 6.55% | +22.52 | -605.18 | 1048.15 | 44.68% | 38.60% | 23.27% |
| 2021-07 | +0.50% | +234.88% | 0.75% | +1.44% | 1.05 | 6.52% | -5.22 | -627.70 | 1007.68 | 46.60% | 37.98% | 24.17% |
| 2021-06 | +0.57% | +233.21% | 0.75% | +1.32% | 1.06 | 6.56% | -16.07 | -622.48 | 1008.57 | 47.14% | 39.39% | 23.63% |
| 2021-05 | +1.54% | +231.33% | 0.75% | +1.20% | 1.04 | 6.57% | -8.93 | -606.41 | 1019.48 | 46.44% | 38.52% | 18.95% |
| 2021-04 | +2.70% | +226.30% | 0.75% | +1.32% | 0.99 | 6.55% | -5.60 | -597.48 | 1013.55 | 46.61% | 41.54% | 24.26% |
| 2021-03 | +1.77% | +217.72% | 0.75% | +0.96% | 0.90 | 6.48% | -9.13 | -591.88 | 993.00 | 45.76% | 41.16% | 23.49% |
| 2021-02 | +1.32% | +212.20% | 0.75% | +1.08% | 0.84 | 6.46% | +1.73 | -582.75 | 985.44 | 43.65% | 39.50% | 22.76% |
| 2021-01 | +1.33% | +208.13% | 0.75% | +0.60% | 0.78 | 6.46% | -7.12 | -584.48 | 971.48 | 42.60% | 40.94% | 22.94% |
| 2020-12 | +1.72% | +204.09% | 0.78% | +0.60% | 0.70 | 6.51% | +19.02 | -577.36 | 966.42 | 37.10% | 36.16% | 22.56% |
| 2020-11 | +4.43% | +198.94% | 0.78% | +0.48% | 0.62 | 6.51% | -10.41 | -596.38 | 931.28 | 38.74% | 39.34% | 23.18% |
| 2020-10 | +0.46% | +186.26% | 0.78% | +0.60% | 0.44 | 6.24% | -7.46 | -585.97 | 902.56 | 39.23% | 38.47% | 22.09% |
| 2020-09 | -1.48% | +184.95% | 0.78% | +0.60% | 0.46 | 6.32% | -37.59 | -578.51 | 906.40 | 37.33% | 38.46% | 22.65% |
| 2020-08 | +2.89% | +189.23% | 0.78% | +0.60% | 0.51 | 6.34% | -165.52 | -540.92 | 958.90 | 39.23% | 40.35% | 23.07% |
| 2020-07 | +2.64% | +181.11% | 0.78% | +0.36% | 0.37 | 6.27% | -6.13 | -375.40 | 1095.24 | 36.65% | 37.63% | 19.01% |
| 2020-06 | -0.79% | +173.88% | 0.78% | +0.36% | 0.27 | 6.20% | -7.65 | -369.27 | 1073.71 | 36.88% | 36.96% | 19.56% |
| 2020-05 | +1.32% | +176.06% | 0.78% | +0.48% | 0.28 | 6.26% | -3.57 | -361.62 | 1090.42 | 36.80% | 36.02% | 19.03% |
| 2020-04 | +5.04% | +172.46% | 0.78% | +0.24% | 0.23 | 6.24% | -3.63 | -358.05 | 1080.43 | 36.08% | 32.78% | 17.53% |
| 2020-03 | -9.42% | +159.39% | 0.78% | +0.24% | 0.01 | 5.84% | +95.21 | -354.42 | 1032.66 | 34.51% | 32.71% | 13.26% |
| 2020-02 | -2.28% | +186.36% | 0.78% | +1.20% | 0.86 | 3.92% | -8.29 | -449.63 | 1028.21 | 36.54% | 36.02% | 17.80% |
| 2020-01 | +0.44% | +193.05% | 0.78% | +1.20% | 1.18 | 3.86% | -13.39 | -441.34 | 1061.05 | 37.31% | 35.13% | 19.50% |
| 2019-12 | +0.83% | +191.76% | 0.77% | +1.20% | 1.19 | 3.86% | -12.81 | -427.95 | 1070.40 | 37.32% | 32.81% | 20.16% |
| 2019-11 | +0.87% | +189.36% | 0.77% | +0.84% | 1.08 | 3.93% | -11.28 | -415.14 | 1075.05 | 37.25% | 33.22% | 20.43% |
| 2019-10 | +1.16% | +186.86% | 0.77% | +0.84% | 1.05 | 3.95% | -2.04 | -403.86 | 1077.74 | 37.25% | 32.39% | 20.68% |
| 2019-09 | +1.41% | +183.57% | 0.77% | +0.84% | 0.96 | 3.93% | -16.88 | -401.82 | 1068.13 | 36.90% | 32.34% | 19.72% |
| 2019-08 | -0.34% | +179.63% | 0.77% | +0.72% | 0.88 | 3.90% | -10.72 | -384.94 | 1070.78 | 36.13% | 32.37% | 18.41% |
| 2019-07 | +0.69% | +180.59% | 0.77% | +0.72% | 0.96 | 3.97% | -4.35 | -374.22 | 1085.89 | 34.70% | 30.12% | 18.19% |
| 2019-06 | +1.57% | +178.66% | 0.77% | +0.60% | 0.91 | 3.97% | -7.45 | -369.87 | 1083.54 | 36.48% | 29.99% | 19.80% |
| 2019-05 | -1.07% | +174.36% | 0.77% | +0.60% | 0.79 | 3.94% | -20.95 | -362.42 | 1074.89 | 35.40% | 29.91% | 18.76% |
| 2019-04 | +1.49% | +177.32% | 0.77% | +0.72% | 0.94 | 3.90% | -19.57 | -341.47 | 1108.29 | 37.30% | 31.85% | 19.84% |
| 2019-03 | +0.41% | +173.25% | 0.77% | +0.72% | 0.83 | 3.87% | +4.53 | -321.90 | 1112.11 | 33.69% | 28.84% | 20.68% |
| 2019-02 | +1.15% | +172.14% | 0.77% | +0.84% | 0.84 | 3.89% | -8.25 | -326.43 | 1103.79 | 35.51% | 30.64% | 21.53% |
| 2019-01 | +2.64% | +169.04% | 0.77% | +0.84% | 0.79 | 3.92% | -8.15 | -318.18 | 1100.18 | 34.57% | 29.70% | 22.36% |
| 2018-12 | -3.03% | +162.12% | 0.76% | +0.72% | 0.60 | 3.79% | -13.08 | -310.03 | 1080.68 | 36.11% | 31.68% | 21.16% |
| 2018-11 | +0.47% | +170.31% | 0.76% | +1.08% | 1.02 | 3.48% | -8.38 | -296.95 | 1128.53 | 35.70% | 28.57% | 23.15% |
| 2018-10 | -1.85% | +169.05% | 0.76% | +0.96% | 1.02 | 3.52% | -79.23 | -288.57 | 1132.38 | 34.54% | 25.38% | 22.95% |
| 2018-09 | -0.04% | +174.12% | 0.76% | +1.20% | 1.35 | 3.41% | -4.15 | -209.34 | 1234.89 | 38.03% | 27.14% | 23.16% |
| 2018-08 | +1.25% | +174.23% | 0.76% | +1.20% | 1.42 | 3.50% | -12.51 | -205.19 | 1240.32 | 37.96% | 27.01% | 23.80% |
| 2018-07 | +1.20% | +170.84% | 0.76% | +1.32% | 1.30 | 3.51% | -5.77 | -192.68 | 1237.98 | 38.04% | 25.62% | 23.24% |
| 2018-06 | -0.16% | +167.63% | 0.76% | +1.32% | 1.24 | 3.53% | -7.62 | -186.91 | 1230.15 | 36.72% | 25.81% | 22.54% |
| 2018-05 | +0.04% | +168.06% | 0.76% | +1.44% | 1.21 | 3.61% | -11.50 | -179.29 | 1240.37 | 36.67% | 26.50% | 21.73% |
| 2018-04 | +0.84% | +167.95% | 0.76% | +1.68% | 1.26 | 3.63% | -5.75 | -167.79 | 1252.09 | 36.19% | 26.53% | 21.71% |
| 2018-03 | -0.73% | +165.72% | 0.76% | +1.80% | 1.21 | 3.64% | -9.98 | -162.04 | 1248.12 | 35.58% | 26.48% | 19.96% |
| 2018-02 | -0.90% | +167.68% | 0.76% | +1.68% | 1.33 | 3.60% | -11.45 | -152.06 | 1268.14 | 36.69% | 27.80% | 19.42% |
| 2018-01 | +1.53% | +170.11% | 0.76% | +1.68% | 1.50 | 3.57% | +138.86 | -140.61 | 1292.07 | 35.66% | 24.14% | 20.01% |
| 2017-12 | +0.95% | +166.04% | 0.73% | +1.80% | 1.41 | 3.54% | -26.74 | -279.47 | 1136.33 | 36.39% | 24.57% | 20.54% |
| 2017-11 | +0.78% | +163.53% | 0.73% | +1.92% | 1.34 | 3.54% | -7.18 | -252.73 | 1151.63 | 36.47% | 28.06% | 19.95% |
| 2017-10 | +0.84% | +161.49% | 0.73% | +2.16% | 1.31 | 3.55% | -7.68 | -245.55 | 1150.63 | 35.93% | 28.08% | 19.22% |
| 2017-09 | +0.51% | +159.31% | 0.73% | +2.16% | 1.29 | 3.66% | -5.72 | -237.87 | 1149.47 | 35.55% | 28.36% | 18.93% |
| 2017-08 | -0.09% | +158.00% | 0.73% | +2.16% | 1.30 | 3.76% | -8.97 | -232.15 | 1150.13 | 33.94% | 27.94% | 19.45% |
| 2017-07 | +1.14% | +158.23% | 0.73% | +2.40% | 1.34 | 3.75% | -9.78 | -223.18 | 1161.36 | 34.14% | 27.19% | 19.00% |
| 2017-06 | -0.44% | +155.32% | 0.73% | +2.40% | 1.30 | 3.82% | -12.72 | -213.40 | 1160.08 | 34.38% | 26.88% | 18.12% |
| 2017-05 | +1.03% | +156.45% | 0.73% | +2.40% | 1.34 | 3.83% | -10.54 | -200.68 | 1178.74 | 34.50% | 26.07% | 18.05% |
| 2017-04 | +1.11% | +153.83% | 0.73% | +2.28% | 1.13 | 4.08% | -6.87 | -190.14 | 1178.44 | 35.15% | 28.60% | 18.58% |
| 2017-03 | +0.15% | +151.05% | 0.73% | +2.16% | 1.08 | 4.08% | -5.86 | -183.27 | 1172.54 | 35.24% | 28.91% | 18.87% |
| 2017-02 | +0.47% | +150.67% | 0.73% | +2.16% | 1.11 | 4.10% | -7.16 | -177.41 | 1177.37 | 34.81% | 29.43% | 18.20% |
| 2017-01 | +0.45% | +149.50% | 0.73% | +2.04% | 1.08 | 4.10% | -5.33 | -170.25 | 1180.19 | 35.25% | 31.70% | 18.66% |
| 2016-12 | +0.30% | +148.38% | 0.78% | +2.16% | 1.09 | 4.18% | -12.49 | -164.92 | 1010.68 | 35.03% | 34.59% | 18.24% |
| 2016-11 | +0.42% | +147.64% | 0.78% | +2.16% | 1.09 | 4.18% | -71.14 | -152.43 | 1019.34 | 34.89% | 33.26% | 18.42% |
| 2016-10 | +0.26% | +146.60% | 0.78% | +2.04% | 1.00 | 4.29% | -8.28 | -81.29 | 1086.62 | 33.21% | 31.41% | 17.31% |
| 2016-09 | -0.39% | +145.96% | 0.78% | +2.04% | 1.05 | 4.44% | -3.76 | -73.01 | 1092.68 | 33.18% | 31.49% | 17.08% |
| 2016-08 | +0.31% | +146.93% | 0.78% | +1.92% | 1.04 | 4.52% | -8.86 | -69.25 | 1101.50 | 32.63% | 30.54% | 16.96% |
| 2016-07 | +1.97% | +146.16% | 0.78% | +1.80% | 0.94 | 4.71% | -2.22 | -60.39 | 1107.98 | 33.19% | 31.81% | 17.07% |
| 2016-06 | -0.42% | +141.41% | 0.78% | +1.68% | 0.81 | 4.67% | +1.00 | -58.17 | 1089.01 | 32.56% | 31.18% | 16.71% |
| 2016-05 | +0.47% | +142.43% | 0.78% | +1.56% | 0.81 | 4.71% | -5.35 | -59.17 | 1093.27 | 33.05% | 30.45% | 16.76% |
| 2016-04 | +0.98% | +141.29% | 0.78% | +1.56% | 0.77 | 4.73% | -6.37 | -53.82 | 1094.21 | 32.89% | 29.91% | 16.55% |
| 2016-03 | +0.86% | +138.95% | 0.78% | +1.32% | 0.69 | 4.73% | -11.29 | -47.45 | 1090.58 | 32.38% | 29.19% | 16.21% |
| 2016-02 | -0.52% | +136.91% | 0.78% | +1.56% | 0.64 | 4.73% | -2.35 | -36.16 | 1093.10 | 31.80% | 29.17% | 19.69% |
| 2016-01 | -1.52% | +138.15% | 0.78% | +1.56% | 0.69 | 4.71% | -37.83 | -33.81 | 1102.24 | 33.33% | 30.98% | 19.38% |
| 2015-12 | -1.02% | +141.83% | 0.71% | +1.80% | 0.85 | 4.63% | -18.23 | +4.02 | 1158.33 | 33.84% | 29.34% | 14.43% |
| 2015-11 | -0.07% | +144.32% | 0.71% | +1.92% | 0.98 | 4.61% | -8.82 | +22.25 | 1189.14 | 35.00% | 29.43% | 14.29% |
| 2015-10 | +2.40% | +144.49% | 0.71% | +1.92% | 0.99 | 4.62% | -3.84 | +31.07 | 1199.39 | 35.80% | 30.28% | 14.01% |
| 2015-09 | -1.80% | +138.76% | 0.71% | +1.80% | 0.89 | 4.65% | -8.43 | +34.91 | 1175.85 | 32.51% | 27.28% | 12.43% |
| 2015-08 | -1.41% | +143.14% | 0.71% | +1.80% | 1.12 | 4.58% | +26.52 | +43.34 | 1206.68 | 31.92% | 26.95% | 12.45% |
| 2015-07 | +1.39% | +146.61% | 0.71% | +1.68% | 1.30 | 4.50% | -11.21 | +16.82 | 1198.02 | 35.13% | 29.54% | 11.98% |
| 2015-06 | -1.98% | +143.23% | 0.71% | +1.68% | 1.26 | 4.54% | -1.77 | +28.03 | 1193.15 | 35.21% | 29.73% | 11.62% |
| 2015-05 | +0.45% | +148.15% | 0.71% | +1.44% | 1.53 | 4.39% | -2.36 | +29.80 | 1219.80 | 35.72% | 28.73% | 12.19% |
| 2015-04 | +0.52% | +147.03% | 0.71% | +1.56% | 1.43 | 4.55% | -7.35 | +32.16 | 1217.67 | 35.05% | 27.79% | 13.83% |
| 2015-03 | +0.76% | +145.76% | 0.71% | +1.68% | 1.38 | 4.58% | +6.57 | +39.51 | 1219.44 | 34.78% | 28.05% | 14.67% |
| 2015-02 | +2.37% | +143.90% | 0.71% | +1.56% | 1.36 | 4.60% | -2.14 | +32.94 | 1204.58 | 33.57% | 26.49% | 14.46% |
| 2015-01 | +0.57% | +138.26% | 0.71% | +1.68% | 1.27 | 4.56% | -6.03 | +35.08 | 1179.61 | 29.32% | 22.75% | 17.14% |
| 2014-12 | -1.44% | +136.91% | 0.71% | +1.68% | 1.28 | 4.62% | +23.96 | +41.11 | 1179.74 | 29.52% | 22.68% | 17.20% |
| 2014-11 | +1.22% | +140.37% | 0.71% | +1.44% | 1.46 | 4.53% | -4.12 | +17.15 | 1173.59 | 31.43% | 24.10% | 17.06% |
| 2014-10 | -0.05% | +137.47% | 0.71% | +1.44% | 1.43 | 4.58% | +0.10 | +21.27 | 1164.42 | 30.38% | 22.14% | 15.47% |
| 2014-09 | +0.54% | +137.59% | 0.71% | +1.68% | 1.49 | 4.64% | -7.10 | +21.17 | 1165.72 | 30.76% | 21.94% | 17.13% |
| 2014-08 | +2.05% | +136.31% | 0.71% | +1.92% | 1.50 | 4.65% | -176.74 | +28.27 | 1167.21 | 30.44% | 20.63% | 15.21% |
| 2014-07 | -0.34% | +131.57% | 0.71% | +2.04% | 1.42 | 4.64% | +9.16 | +205.01 | 414.36 | 29.18% | 17.59% | 13.96% |
| 2014-06 | -0.12% | +132.36% | 0.71% | +2.04% | 1.53 | 4.77% | +2.54 | +195.85 | 406.82 | 29.42% | 18.10% | 13.93% |
| 2014-05 | +1.04% | +132.63% | 0.71% | +1.92% | 1.60 | 5.09% | +21.55 | +193.31 | 405.13 | 29.04% | 17.36% | 13.62% |
| 2014-04 | +0.24% | +130.24% | 0.71% | +2.40% | 1.59 | 5.13% | -0.75 | +171.76 | 379.80 | 29.58% | 18.00% | 14.28% |
| 2014-03 | +1.19% | +129.69% | 0.71% | +2.64% | 1.62 | 5.74% | +1.34 | +172.51 | 379.75 | 29.93% | 17.98% | 14.79% |
| 2014-02 | +1.75% | +126.99% | 0.71% | +3.00% | 1.61 | 5.92% | +42.08 | +171.17 | 372.70 | 29.97% | 17.59% | 14.03% |
| 2014-01 | -0.35% | +123.08% | 0.71% | +3.36% | 1.56 | 5.92% | +5.79 | +129.09 | 326.26 | 30.45% | 17.45% | 13.24% |
| 2013-12 | -0.02% | +123.87% | 0.81% | +3.96% | 1.62 | 6.73% | +12.42 | +123.30 | 321.86 | 30.28% | 18.24% | 13.57% |
| 2013-11 | +1.43% | +123.91% | 0.81% | +3.96% | 1.61 | 6.82% | +0.10 | +110.88 | 309.62 | 31.41% | 19.12% | 16.72% |
| 2013-10 | +1.41% | +120.75% | 0.81% | +4.08% | 1.45 | 7.14% | +4.24 | +110.78 | 305.36 | 31.38% | 18.32% | 16.01% |
| 2013-09 | +2.29% | +117.69% | 0.81% | +3.84% | 1.06 | 8.73% | -0.54 | +106.54 | 297.20 | 31.61% | 19.24% | 16.53% |
| 2013-08 | -0.46% | +112.81% | 0.81% | +3.48% | 0.81 | 9.44% | -1.65 | +107.08 | 291.25 | 31.35% | 19.68% | 16.81% |
| 2013-07 | +1.62% | +113.80% | 0.81% | +3.48% | 0.84 | 9.44% | -0.85 | +108.73 | 294.63 | 31.68% | 18.71% | 16.01% |
| 2013-06 | -1.36% | +110.39% | 0.81% | +3.60% | 0.76 | 9.48% | -0.54 | +109.58 | 290.76 | 30.18% | 17.06% | 14.76% |
| 2013-05 | +1.42% | +113.29% | 0.81% | +3.00% | 0.81 | 9.50% | +3.82 | +110.12 | 296.51 | 28.79% | 16.20% | 13.80% |
| 2013-04 | +0.94% | +110.30% | 0.81% | +2.76% | 0.78 | 9.50% | -1.73 | +106.30 | 287.75 | 29.17% | 16.51% | 15.58% |
| 2013-03 | +0.30% | +108.34% | 0.81% | +2.28% | 0.78 | 9.52% | +2.33 | +108.03 | 286.97 | 29.22% | 15.93% | 13.67% |
| 2013-02 | +1.20% | +107.72% | 0.81% | +2.40% | 0.72 | 9.71% | -3.08 | +105.70 | 283.81 | 29.53% | 16.00% | 13.68% |
| 2013-01 | +1.09% | +105.26% | 0.81% | +2.28% | 0.69 | 9.71% | +0.42 | +108.78 | 283.82 | 28.32% | 15.95% | 13.80% |
| 2012-12 | +0.34% | +103.04% | 0.92% | +2.16% | 0.62 | 9.83% | -1.36 | +108.36 | 280.96 | 29.76% | 15.41% | 12.93% |
| 2012-11 | +1.27% | +102.36% | 0.92% | +1.68% | 0.61 | 9.84% | +3.96 | +109.72 | 280.97 | 29.07% | 14.64% | 12.83% |
| 2012-10 | +2.42% | +99.82% | 0.92% | +1.32% | 0.54 | 9.91% | +0.53 | +105.76 | 273.78 | 29.23% | 15.11% | 13.22% |
| 2012-09 | +2.41% | +95.10% | 0.92% | +1.08% | 0.48 | 9.91% | -2.15 | +105.23 | 266.96 | 30.52% | 16.66% | 14.05% |
| 2012-08 | +0.41% | +90.51% | 0.92% | +0.96% | 0.41 | 9.87% | -0.49 | +107.38 | 263.07 | 29.90% | 16.77% | 15.80% |
| 2012-07 | +2.30% | +89.73% | 0.92% | +0.60% | 0.37 | 9.96% | -3.63 | +107.87 | 262.53 | 30.02% | 16.78% | 15.56% |
| 2012-06 | -0.51% | +85.46% | 0.92% | +0.60% | 0.28 | 9.92% | -3.16 | +111.50 | 260.41 | 30.22% | 16.64% | 15.07% |
| 2012-05 | -2.67% | +86.41% | 0.92% | +0.84% | 0.32 | 9.92% | -0.77 | +114.66 | 264.28 | 29.79% | 16.01% | 14.13% |
| 2012-04 | +1.24% | +91.53% | 0.92% | +0.96% | 0.47 | 9.90% | +4.26 | +115.43 | 273.37 | 30.27% | 15.55% | 13.29% |
| 2012-03 | +1.32% | +89.18% | 0.92% | +0.96% | 0.46 | 9.92% | -2.05 | +111.17 | 254.15 | 31.53% | 16.30% | 14.01% |
| 2012-02 | +0.24% | +86.72% | 0.92% | +1.08% | 0.43 | 9.92% | -7.40 | +113.22 | 254.20 | 30.63% | 16.13% | 14.28% |
| 2012-01 | +2.30% | +86.27% | 0.92% | +1.20% | 0.43 | 9.92% | -2.35 | +120.62 | 261.14 | 30.48% | 14.79% | 13.15% |
| 2011-12 | +0.65% | +82.08% | 1.00% | +0.96% | 0.38 | 9.91% | -7.97 | +122.97 | 257.88 | 29.91% | 14.84% | 12.46% |
| 2011-11 | -1.68% | +80.91% | 1.00% | +0.84% | 0.36 | 9.92% | +3.81 | +130.94 | 264.26 | 29.80% | 14.56% | 11.96% |
| 2011-10 | +3.09% | +84.00% | 1.00% | +0.96% | 0.45 | 9.89% | -1.11 | +127.13 | 265.18 | 29.79% | 13.89% | 11.59% |
| 2011-09 | -1.53% | +78.48% | 1.00% | +0.48% | 0.36 | 9.83% | -1.75 | +128.24 | 258.59 | 28.94% | 12.73% | 10.97% |
| 2011-08 | -2.46% | +81.25% | 1.00% | +0.36% | 0.43 | 9.78% | -4.07 | +129.99 | 264.54 | 28.74% | 12.53% | 11.07% |
| 2011-07 | +0.00% | +85.83% | 1.00% | +0.24% | 0.55 | 9.69% | -2.52 | +134.06 | 275.70 | 31.22% | 12.82% | 12.00% |
| 2011-06 | -1.25% | +85.83% | 1.00% | +0.36% | 0.57 | 9.69% | -1.35 | +136.58 | 278.42 | 30.68% | 12.54% | 10.65% |
| 2011-05 | -0.48% | +88.18% | 1.00% | +0.48% | 0.61 | 9.70% | -0.28 | +137.93 | 283.50 | 31.47% | 12.31% | 11.27% |
| 2011-04 | -0.22% | +89.09% | 1.00% | +0.60% | 0.64 | 9.69% | -1.28 | +138.21 | 285.46 | 31.22% | 11.81% | 10.71% |
| 2011-03 | +0.35% | +89.50% | 1.00% | +0.60% | 0.68 | 9.70% | -2.63 | +139.49 | 263.42 | 31.44% | 11.38% | 10.44% |
| 2011-02 | +0.15% | +88.84% | 1.00% | +0.48% | 0.69 | 9.70% | +17.53 | +142.12 | 265.27 | 30.08% | 11.83% | 10.71% |
| 2011-01 | +0.85% | +88.56% | 1.00% | +0.60% | 0.69 | 9.71% | +6.37 | +124.59 | 247.61 | 29.85% | 12.39% | 11.70% |
| 2010-12 | +1.55% | +86.97% | 1.06% | +0.48% | 0.69 | 9.73% | +6.41 | +118.22 | 239.91 | 30.26% | 11.00% | 10.52% |
| 2010-11 | -0.43% | +84.12% | 1.06% | +0.48% | 0.65 | 9.73% | -3.47 | +111.81 | 229.68 | 30.35% | 11.17% | 11.29% |
| 2010-10 | +2.73% | +84.91% | 1.06% | +0.48% | 0.68 | 9.71% | -1.33 | +115.28 | 234.33 | 30.96% | 10.44% | 11.23% |
| 2010-09 | +1.96% | +80.00% | 1.06% | +0.36% | 0.61 | 9.67% | +9.02 | +116.61 | 229.62 | 27.69% | 9.01% | 10.26% |
| 2010-08 | +0.96% | +76.54% | 1.06% | +0.36% | 0.57 | 9.66% | -2.22 | +107.59 | 216.54 | 27.75% | 9.24% | 11.31% |
| 2010-07 | +2.14% | +74.86% | 1.06% | +0.36% | 0.56 | 9.68% | -0.06 | +109.81 | 215.88 | 28.71% | 9.20% | 11.96% |
| 2010-06 | +0.75% | +71.19% | 1.06% | +0.36% | 0.52 | 9.69% | -6.63 | +109.87 | 161.02 | 28.20% | 8.85% | 14.49% |
| 2010-05 | -2.05% | +69.92% | 1.06% | +0.24% | 0.49 | 9.74% | -2.29 | +116.50 | 166.55 | 27.85% | 8.80% | 12.72% |
| 2010-04 | -0.56% | +73.48% | 1.06% | +0.12% | 0.58 | 9.67% | -2.81 | +118.79 | 172.48 | 27.89% | 8.73% | 12.87% |
| 2010-03 | +1.59% | +74.45% | 1.06% | +0.24% | 0.62 | 9.68% | -1.27 | +121.60 | 175.02 | 27.41% | 8.46% | 12.50% |
| 2010-02 | +1.84% | +71.72% | 1.06% | +0.48% | 0.59 | 9.68% | -1.19 | +122.87 | 175.08 | 26.10% | 8.51% | 12.34% |
| 2010-01 | +2.17% | +68.62% | 1.06% | +0.48% | 0.55 | 9.67% | -10.46 | +124.06 | 173.23 | 27.03% | 9.36% | 12.26% |
| 2009-12 | +0.16% | +65.04% | 1.00% | +0.36% | 0.51 | 9.67% | +1.04 | +134.52 | 179.96 | 23.05% | 6.86% | 12.59% |
| 2009-11 | +2.29% | +64.78% | 1.00% | +0.60% | 0.53 | 9.71% | -0.13 | +133.48 | 178.80 | 22.45% | 8.13% | 12.32% |
| 2009-10 | +2.52% | +61.09% | 1.00% | +0.84% | 0.50 | 9.77% | -1.71 | +133.61 | 175.07 | 21.94% | 8.08% | 12.13% |
| 2009-09 | +1.46% | +57.13% | 1.00% | +1.32% | 0.46 | 9.80% | -1.74 | +135.32 | 172.60 | 22.29% | 8.00% | 12.16% |
| 2009-08 | +1.75% | +54.87% | 1.00% | +1.44% | 0.42 | 9.79% | +0.12 | +137.06 | 151.62 | 21.09% | 8.49% | 12.90% |
| 2009-07 | +3.44% | +52.20% | 1.00% | +1.44% | 0.37 | 9.78% | -1.42 | +136.94 | 149.03 | 22.43% | 7.65% | 12.57% |
| 2009-06 | +4.83% | +47.14% | 1.00% | +1.56% | 0.26 | 9.75% | -1.10 | +138.36 | 145.61 | 22.09% | 7.84% | 13.17% |
| 2009-05 | +2.41% | +40.36% | 1.00% | +1.32% | 0.15 | 9.61% | -5.17 | +139.46 | 140.08 | 20.07% | 7.60% | 12.34% |
| 2009-04 | +6.67% | +37.06% | 1.00% | +1.32% | 0.07 | 9.58% | -2.31 | +144.63 | 141.97 | 17.90% | 6.96% | 12.10% |
| 2009-03 | +4.20% | +28.49% | 1.00% | +0.96% | -0.14 | 9.16% | -5.31 | +146.94 | 135.56 | 16.49% | 6.06% | 11.88% |
| 2009-02 | +1.93% | +23.31% | 1.00% | — | — | — | -38.33 | +152.25 | 135.46 | 17.16% | 6.56% | 14.37% |
| 2009-01 | +8.37% | +20.97% | 1.00% | — | — | — | -14.56 | +190.58 | 170.58 | 16.02% | 5.15% | 12.84% |
| 2008-12 | -1.51% | +11.63% | 1.17% | — | — | — | -7.12 | +205.14 | 171.39 | 17.64% | 4.69% | 12.33% |
| 2008-11 | -3.56% | +13.34% | 1.17% | — | — | — | -5.12 | +212.26 | 181.36 | 17.96% | 4.53% | 11.14% |
| 2008-10 | -10.19% | +17.53% | 1.17% | — | — | — | -10.98 | +217.38 | 193.41 | 21.88% | 5.48% | 12.07% |
| 2008-09 | -7.27% | +30.86% | 1.17% | — | — | — | -13.40 | +228.36 | 227.17 | 25.42% | 5.43% | 12.52% |
| 2008-08 | -0.35% | +41.12% | 1.17% | — | — | — | -4.73 | +241.76 | 259.49 | 26.39% | 6.51% | 15.53% |
| 2008-07 | -1.48% | +41.62% | 1.17% | — | — | — | +4.64 | +246.49 | 265.34 | 25.09% | 6.26% | 14.36% |
| 2008-06 | -1.79% | +43.74% | 1.17% | — | — | — | +3.24 | +241.85 | 264.85 | 24.06% | 6.58% | 12.92% |
| 2008-05 | +1.40% | +46.36% | 1.17% | — | — | — | -0.26 | +238.61 | 266.58 | 26.70% | 7.29% | 14.19% |
| 2008-04 | +2.03% | +44.34% | 1.17% | — | — | — | +12.84 | +238.87 | 263.38 | 28.03% | 7.48% | 15.79% |
| 2008-03 | -3.62% | +41.47% | 1.17% | — | — | — | +2.13 | +226.03 | 245.75 | 23.08% | 8.27% | 12.88% |
| 2008-02 | +1.02% | +46.78% | 1.17% | — | — | — | +2.31 | +223.90 | 253.06 | 24.92% | 9.04% | 14.30% |
| 2008-01 | -2.95% | +45.30% | 1.17% | — | — | — | +11.01 | +221.59 | 248.40 | 22.78% | 9.01% | 14.36% |
| 2007-12 | -0.43% | +49.72% | 1.52% | — | — | — | +15.35 | +210.58 | 244.81 | — | — | — |
| 2007-11 | -2.11% | +50.37% | 1.52% | — | — | — | +1.49 | +195.23 | 230.67 | — | — | — |
| 2007-10 | +2.39% | +53.61% | 1.52% | — | — | — | +7.77 | +193.74 | 234.30 | — | — | — |
| 2007-09 | +0.56% | +50.02% | 1.52% | — | — | — | +0.87 | +185.97 | 221.47 | — | — | — |
| 2007-08 | -2.48% | +49.19% | 1.52% | — | — | — | -3.03 | +185.10 | 219.63 | — | — | — |
| 2007-07 | -0.35% | +52.98% | 1.52% | — | — | — | -2.76 | +188.13 | 228.53 | — | — | — |
| 2007-06 | +0.63% | +53.52% | 1.52% | — | — | — | -1.81 | +190.89 | 232.29 | — | — | — |
| 2007-05 | +3.33% | +52.56% | 1.52% | — | — | — | -1.10 | +192.70 | 232.87 | — | — | — |
| 2007-04 | +2.10% | +47.64% | 1.52% | — | — | — | -0.05 | +193.80 | 226.66 | — | — | — |
| 2007-03 | +0.69% | +44.60% | 1.52% | — | — | — | -0.55 | +193.85 | 222.28 | — | — | — |
| 2007-02 | +0.85% | +43.61% | 1.52% | — | — | — | +2.87 | +194.40 | 221.53 | — | — | — |
| 2007-01 | +2.10% | +42.40% | 1.52% | — | — | — | +48.47 | +191.53 | 217.06 | — | — | — |
| 2006-12 | -0.61% | +39.47% | 1.54% | — | — | — | +5.22 | +143.06 | 164.70 | — | — | — |
| 2006-11 | +1.50% | +40.33% | 1.54% | — | — | — | +2.71 | +137.84 | 160.70 | — | — | — |
| 2006-10 | +1.44% | +38.25% | 1.54% | — | — | — | +11.86 | +135.13 | 155.73 | — | — | — |
| 2006-09 | +0.05% | +36.29% | 1.54% | — | — | — | +0.22 | +123.27 | 141.90 | — | — | — |
| 2006-08 | +0.73% | +36.22% | 1.54% | — | — | — | +1.47 | +123.05 | 141.79 | — | — | — |
| 2006-07 | +1.16% | +35.24% | 1.54% | — | — | — | +0.81 | +121.58 | 139.48 | — | — | — |
| 2006-06 | -1.52% | +33.69% | 1.54% | — | — | — | +3.35 | +120.77 | 137.24 | — | — | — |
| 2006-05 | +0.11% | +35.75% | 1.54% | — | — | — | +1.22 | +117.42 | 136.12 | — | — | — |
| 2006-04 | +1.94% | +35.60% | 1.54% | — | — | — | +0.88 | +116.20 | 134.93 | — | — | — |
| 2006-03 | +0.89% | +33.02% | 1.54% | — | — | — | -0.21 | +115.32 | 131.66 | — | — | — |
| 2006-02 | -0.38% | +31.85% | 1.54% | — | — | — | +3.25 | +115.53 | 130.88 | — | — | — |
| 2006-01 | +2.03% | +32.35% | 1.54% | — | — | — | +17.94 | +112.28 | 128.21 | — | — | — |
| 2005-12 | +0.17% | +29.72% | 1.00% | — | — | — | +10.80 | +94.34 | 108.15 | — | — | — |
| 2005-11 | +0.82% | +29.50% | 1.00% | — | — | — | +6.12 | +83.54 | 97.35 | — | — | — |
| 2005-10 | +0.62% | +28.44% | 1.00% | — | — | — | +3.28 | +77.42 | 90.59 | — | — | — |
| 2005-09 | +1.67% | +27.65% | 1.00% | — | — | — | +5.58 | +74.14 | 86.88 | — | — | — |
| 2005-08 | +2.07% | +25.55% | 1.00% | — | — | — | +2.82 | +68.56 | 80.03 | — | — | — |
| 2005-07 | +2.30% | +23.01% | 1.00% | — | — | — | +2.22 | +65.74 | 75.81 | — | — | — |
| 2005-06 | -1.65% | +20.24% | 1.00% | — | — | — | +9.31 | +63.52 | 72.01 | — | — | — |
| 2005-05 | +1.16% | +22.26% | 1.00% | — | — | — | +7.00 | +54.21 | 63.78 | — | — | — |
| 2005-04 | +2.42% | +20.86% | 1.00% | — | — | — | +4.93 | +47.21 | 56.16 | — | — | — |
| 2005-03 | +0.46% | +18.00% | 1.00% | — | — | — | +8.40 | +42.28 | 50.10 | — | — | — |
| 2005-02 | +1.65% | +17.46% | 1.00% | — | — | — | +7.39 | +33.88 | 41.56 | — | — | — |
| 2005-01 | +2.18% | +15.56% | 1.00% | — | — | — | +1.69 | +26.49 | 33.63 | — | — | — |
| 2004-12 | +2.76% | +13.09% | 0.11% | — | — | — | +15.74 | +24.80 | 31.30 | — | — | — |
| 2004-11 | +3.48% | +10.05% | 0.11% | — | — | — | +1.97 | +9.06 | 15.16 | — | — | — |
| 2004-10 | +3.19% | +6.35% | 0.11% | — | — | — | +3.55 | +7.09 | 12.76 | — | — | — |
| 2004-09 | +0.76% | +3.06% | 0.11% | — | — | — | +1.28 | +3.54 | 8.93 | — | — | — |
| 2004-08 | +0.14% | +2.29% | 0.11% | — | — | — | +0.24 | +2.26 | 7.60 | — | — | — |
| 2004-07 | -1.35% | +2.14% | 0.11% | — | — | — | +0.01 | +2.02 | 7.36 | — | — | — |
| 2004-06 | +2.80% | +3.54% | 0.11% | — | — | — | +0.26 | +2.01 | 7.46 | — | — | — |
| 2004-05 | +0.15% | +0.72% | 0.11% | — | — | — | +0.72 | +1.75 | 7.01 | — | — | — |
| 2004-04 | +0.57% | +0.57% | 0.11% | — | — | — | +1.03 | +1.03 | 6.30 | — | — | — |
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.