חודשים בטווח
332
נתונים היסטוריים · קרנות השתלמות
ק.ה.ר. קרן השתלמות לרוקחים בע"מ (295)
נתונים היסטוריים מלאים עבור ק.ה.ר. קרן השתלמות לרוקחים בע"מ (295), 332 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 295 | שם קרן: ק.ה.ר. קרן השתלמות לרוקחים בע"מ | סיווג קרן: קרנות השתלמות | חברה שולטת: אחר | חברה מנהלת: ק.ה.ר - קרן השתלמות לרוקחים בע"מ | אוכלוסיית יעד: עובדי סקטור מסויים | התמחות: כללי | תת התמחות: כללי.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על ק.ה.ר. קרן השתלמות לרוקחים בע"מ (295) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+1.11%
תשואה מצטברת בטווח
+543.78%
| 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 | +1.11% | +543.78% | 1.02% | +1.20% | 1.14 | 6.78% | +0.45 | -161.45 | 127.83 | 49.14% | 31.22% | 18.95% |
| 2026-07 | -0.43% | +536.71% | 1.02% | +0.72% | 1.13 | 6.78% | -1.05 | -161.90 | 126.09 | 49.59% | 30.29% | 19.11% |
| 2026-06 | -1.64% | +539.46% | 1.02% | — | 1.32 | 6.77% | -0.44 | -160.85 | 127.75 | 49.73% | 30.76% | 18.97% |
| 2026-05 | +2.76% | +550.12% | 1.02% | +1.08% | 1.35 | 6.69% | -0.36 | -160.41 | 130.42 | 50.18% | 29.07% | 17.37% |
| 2026-04 | +4.41% | +532.66% | 1.02% | +0.48% | 1.26 | 6.63% | +0.26 | -160.05 | 127.35 | 49.89% | 27.88% | 16.93% |
| 2026-03 | -2.25% | +505.94% | 1.02% | +0.36% | 1.14 | 6.44% | -0.62 | -160.31 | 121.86 | 48.38% | 26.06% | 16.90% |
| 2026-02 | +0.64% | +519.89% | 1.02% | +0.36% | 1.39 | 6.30% | -1.03 | -159.69 | 125.41 | 49.49% | 25.82% | 17.03% |
| 2026-01 | +2.52% | +515.94% | 1.02% | +0.60% | 1.40 | 6.30% | -0.68 | -158.66 | 125.73 | 48.90% | 25.73% | 17.02% |
| 2025-12 | +1.55% | +500.80% | 0.98% | +0.60% | 1.32 | 6.26% | -0.67 | -157.98 | 123.40 | 48.23% | 25.50% | 17.80% |
| 2025-11 | +0.92% | +491.63% | 0.98% | +0.60% | 1.29 | 6.27% | -1.71 | -157.31 | 122.26 | 50.24% | 27.96% | 18.52% |
| 2025-10 | +1.52% | +486.24% | 0.98% | +0.72% | 1.32 | 6.49% | +0.34 | -155.60 | 122.94 | 50.95% | 28.90% | 18.64% |
| 2025-09 | +2.19% | +477.46% | 0.98% | +0.48% | 1.27 | 6.50% | -1.12 | -155.94 | 120.83 | 50.27% | 28.52% | 18.51% |
| 2025-08 | +1.03% | +465.09% | 0.98% | +0.60% | 1.15 | 6.56% | +0.23 | -154.82 | 119.42 | 50.21% | 28.33% | 18.07% |
| 2025-07 | +1.98% | +459.33% | 0.98% | +0.60% | 1.17 | 6.64% | -0.74 | -155.05 | 118.08 | 51.05% | 28.57% | 18.18% |
| 2025-06 | +4.70% | +448.47% | 0.98% | +0.48% | 1.13 | 6.65% | -0.35 | -154.31 | 116.61 | 50.46% | 28.10% | 17.95% |
| 2025-05 | +3.56% | +423.85% | 0.98% | +0.60% | 0.94 | 6.48% | -1.41 | -153.96 | 111.78 | 49.95% | 28.99% | 18.24% |
| 2025-04 | +1.14% | +405.84% | 0.98% | +0.48% | 0.81 | 6.35% | -0.51 | -152.55 | 109.43 | 48.75% | 28.91% | 17.83% |
| 2025-03 | -2.14% | +400.14% | 0.98% | +0.60% | 0.84 | 6.70% | -0.13 | -152.04 | 108.81 | 46.67% | 28.54% | 17.41% |
| 2025-02 | -0.01% | +411.07% | 0.98% | +0.48% | 0.77 | 7.99% | -2.21 | -151.91 | 111.44 | 47.48% | 29.55% | 17.69% |
| 2025-01 | +1.25% | +411.12% | 0.98% | +1.08% | 0.76 | 8.07% | -0.31 | -149.70 | 113.77 | 47.89% | 32.69% | 20.19% |
| 2024-12 | +1.55% | +404.81% | 1.00% | +1.08% | 0.73 | 8.06% | -1.20 | -149.39 | 112.76 | 48.57% | 33.69% | 21.02% |
| 2024-11 | +2.19% | +397.11% | 1.00% | +1.08% | 0.69 | 8.05% | -1.47 | -148.19 | 112.31 | 49.82% | 36.73% | 21.57% |
| 2024-10 | +0.80% | +386.46% | 1.00% | +0.96% | 0.62 | 8.02% | -0.62 | -146.72 | 111.42 | 48.74% | 36.03% | 22.39% |
| 2024-09 | +1.37% | +382.59% | 1.00% | +0.84% | 0.63 | 8.03% | -0.73 | -146.10 | 111.24 | 47.50% | 36.29% | 22.58% |
| 2024-08 | +0.84% | +376.07% | 1.00% | — | 0.58 | 8.02% | -1.31 | -145.37 | 110.56 | 49.14% | 38.68% | 23.13% |
| 2024-07 | +0.43% | +372.11% | 1.00% | +1.08% | 0.58 | 8.03% | -2.18 | -144.06 | 111.01 | 48.25% | 38.40% | 23.22% |
| 2024-06 | +1.42% | +370.09% | 1.00% | +1.32% | 0.59 | 8.04% | -0.37 | -141.88 | 112.81 | 49.73% | 40.24% | 23.14% |
| 2024-05 | +1.46% | +363.50% | 1.00% | +0.96% | 0.57 | 8.05% | -1.74 | -141.51 | 111.69 | 48.87% | 39.03% | 22.48% |
| 2024-04 | -1.26% | +356.83% | 1.00% | +0.96% | 0.52 | 8.06% | -0.38 | -139.77 | 111.93 | 48.22% | 37.12% | 22.87% |
| 2024-03 | +2.18% | +362.66% | 1.00% | +0.84% | 0.62 | 8.04% | -1.16 | -139.39 | 113.85 | 48.19% | 37.36% | 23.35% |
| 2024-02 | +2.53% | +352.79% | 1.00% | +0.84% | 0.56 | 8.00% | -2.10 | -138.23 | 112.65 | 47.39% | 35.96% | 22.59% |
| 2024-01 | +0.48% | +341.62% | 1.00% | +0.84% | 0.49 | 7.96% | -0.81 | -136.13 | 112.03 | 45.91% | 34.95% | 22.06% |
| 2023-12 | +2.43% | +339.51% | 1.04% | +0.48% | 0.51 | 7.98% | -1.60 | -135.32 | 112.40 | 45.81% | 34.43% | 22.77% |
| 2023-11 | +3.31% | +329.08% | 1.04% | +0.48% | 0.38 | 8.14% | -0.13 | -133.72 | 111.38 | 44.84% | 33.42% | 22.24% |
| 2023-10 | -2.04% | +315.34% | 1.04% | +0.48% | 0.26 | 8.03% | -0.67 | -133.59 | 108.02 | 44.41% | 33.61% | 22.81% |
| 2023-09 | -1.59% | +323.98% | 1.04% | +0.12% | 0.35 | 8.01% | -0.84 | -132.92 | 111.04 | 45.43% | 33.52% | 22.60% |
| 2023-08 | -0.04% | +330.84% | 1.04% | +0.24% | 0.45 | 7.96% | -2.15 | -132.08 | 113.80 | 46.46% | 33.77% | 23.22% |
| 2023-07 | +2.85% | +331.01% | 1.04% | +0.24% | 0.50 | 7.98% | -0.62 | -129.93 | 116.06 | 46.38% | 33.05% | 23.01% |
| 2023-06 | +1.74% | +319.06% | 1.04% | +0.00% | 0.41 | 7.91% | -2.06 | -129.31 | 113.54 | 46.82% | 33.46% | 23.13% |
| 2023-05 | +2.53% | +311.90% | 1.04% | -0.12% | 0.35 | 7.88% | -0.58 | -127.25 | 113.71 | 46.37% | 31.85% | 22.73% |
| 2023-04 | +1.27% | +301.73% | 1.04% | -0.60% | 0.26 | 7.82% | -2.07 | -126.67 | 111.54 | 46.61% | 33.72% | 23.05% |
| 2023-03 | +1.97% | +296.70% | 1.04% | -0.72% | 0.24 | 7.81% | -1.72 | -124.60 | 112.31 | 46.82% | 33.88% | 24.10% |
| 2023-02 | -0.73% | +289.03% | 1.04% | -0.96% | 0.15 | 7.80% | -0.79 | -122.88 | 111.92 | 47.48% | 32.14% | 23.19% |
| 2023-01 | +2.12% | +291.89% | 1.04% | -1.08% | 0.18 | 7.82% | -1.39 | -122.09 | 113.70 | 50.40% | 29.53% | 21.40% |
| 2022-12 | -2.86% | +283.76% | 0.86% | -1.20% | 0.12 | 7.79% | -1.47 | -120.70 | 112.82 | 50.28% | 27.66% | 20.01% |
| 2022-11 | +0.06% | +295.06% | 0.86% | -0.84% | 0.27 | 7.67% | -1.09 | -119.23 | 117.79 | 50.79% | 26.23% | 18.42% |
| 2022-10 | +1.54% | +294.82% | 0.86% | -1.08% | 0.29 | 7.67% | -0.09 | -118.14 | 118.90 | 50.19% | 25.05% | 17.44% |
| 2022-09 | -4.51% | +288.83% | 0.86% | -0.96% | 0.24 | 7.66% | -0.78 | -118.05 | 117.27 | 50.23% | 24.20% | 17.00% |
| 2022-08 | -1.09% | +307.19% | 0.86% | -0.84% | 0.48 | 7.34% | -1.18 | -117.27 | 123.72 | 50.62% | 28.47% | 18.53% |
| 2022-07 | +3.71% | +311.68% | 0.86% | -0.96% | 0.54 | 7.32% | -0.34 | -116.09 | 126.43 | 49.19% | 28.90% | 19.52% |
| 2022-06 | -2.41% | +296.96% | 0.86% | -1.20% | 0.40 | 7.16% | -1.96 | -115.75 | 122.34 | 49.67% | 27.40% | 18.67% |
| 2022-05 | -3.55% | +306.76% | 0.86% | -0.84% | 0.53 | 7.07% | -0.13 | -113.79 | 127.50 | 49.59% | 28.27% | 18.67% |
| 2022-04 | -2.10% | +321.73% | 0.86% | -0.72% | 0.75 | 6.85% | -1.99 | -113.66 | 132.43 | 50.60% | 26.24% | 17.53% |
| 2022-03 | +0.93% | +330.78% | 0.86% | -0.48% | 0.90 | 6.76% | -1.91 | -111.67 | 137.38 | 50.76% | 27.88% | 17.87% |
| 2022-02 | -0.12% | +326.81% | 0.86% | -0.48% | 0.87 | 6.76% | -2.97 | -109.76 | 138.09 | 51.60% | 28.73% | 18.09% |
| 2022-01 | -1.34% | +327.32% | 0.86% | -0.60% | 0.89 | 6.75% | -1.25 | -106.79 | 141.33 | 50.95% | 28.64% | 18.52% |
| 2021-12 | +1.62% | +333.12% | 0.86% | -0.48% | 0.98 | 6.71% | -2.05 | -105.54 | 144.64 | 50.13% | 28.46% | 17.45% |
| 2021-11 | +0.53% | +326.22% | 0.86% | -0.48% | 0.92 | 6.70% | -1.10 | -103.49 | 144.46 | 49.23% | 28.36% | 19.59% |
| 2021-10 | +2.28% | +323.97% | 0.86% | -0.48% | 0.92 | 6.70% | -0.94 | -102.39 | 144.90 | 48.42% | 28.36% | 20.29% |
| 2021-09 | -0.53% | +314.52% | 0.86% | -0.48% | 0.83 | 6.65% | -0.69 | -101.45 | 142.70 | 45.16% | 26.68% | 19.85% |
| 2021-08 | +1.02% | +316.73% | 0.86% | -0.24% | 0.85 | 6.65% | -1.48 | -100.76 | 144.27 | 43.47% | 27.46% | 20.39% |
| 2021-07 | -0.14% | +312.52% | 0.86% | +0.12% | 0.82 | 6.64% | -0.84 | -99.28 | 144.38 | 44.06% | 27.96% | 20.50% |
| 2021-06 | +0.77% | +313.10% | 0.86% | +0.12% | 0.86 | 6.68% | -2.39 | -98.44 | 145.54 | 43.74% | 27.76% | 20.53% |
| 2021-05 | +1.18% | +309.94% | 0.86% | -0.12% | 0.82 | 6.71% | -0.83 | -96.05 | 146.91 | 43.78% | 26.98% | 20.72% |
| 2021-04 | +1.99% | +305.16% | 0.86% | +0.00% | 0.78 | 6.71% | -0.47 | -95.22 | 146.10 | 43.74% | 27.05% | 19.23% |
| 2021-03 | +1.35% | +297.26% | 0.86% | +0.00% | 0.71 | 6.67% | -0.22 | -94.75 | 143.82 | 43.59% | 28.51% | 19.89% |
| 2021-02 | +0.89% | +291.96% | 0.86% | +0.12% | 0.67 | 6.67% | -2.18 | -94.53 | 142.25 | 43.58% | 28.69% | 14.40% |
| 2021-01 | +1.01% | +288.51% | 0.86% | -0.24% | 0.63 | 6.68% | -2.33 | -92.35 | 143.25 | 43.67% | 29.05% | 14.53% |
| 2020-12 | +1.96% | +284.62% | 0.69% | -0.12% | 0.56 | 6.74% | -1.86 | -90.02 | 144.20 | 43.89% | 28.67% | 18.43% |
| 2020-11 | +4.53% | +277.23% | 0.69% | -0.24% | 0.48 | 6.71% | -1.98 | -88.16 | 143.37 | 42.00% | 28.20% | 21.27% |
| 2020-10 | -0.10% | +260.88% | 0.69% | -0.12% | 0.29 | 6.43% | -2.01 | -86.18 | 139.18 | 38.71% | 24.75% | 18.31% |
| 2020-09 | -1.66% | +261.24% | 0.69% | +0.12% | 0.33 | 6.51% | -1.12 | -84.17 | 141.43 | 38.39% | 26.30% | 20.34% |
| 2020-08 | +3.04% | +267.34% | 0.69% | +0.12% | 0.39 | 6.53% | -0.28 | -83.05 | 145.05 | 41.03% | 26.31% | 23.03% |
| 2020-07 | +2.40% | +256.50% | 0.69% | -0.12% | 0.24 | 6.47% | -1.26 | -82.77 | 141.18 | 38.71% | 24.20% | 23.57% |
| 2020-06 | -1.47% | +248.15% | 0.69% | -0.12% | 0.15 | 6.42% | -0.75 | -81.51 | 139.21 | 36.05% | 20.51% | 19.65% |
| 2020-05 | +0.63% | +253.34% | 0.69% | -0.24% | 0.19 | 6.49% | +0.12 | -80.76 | 142.13 | 37.40% | 21.18% | 21.77% |
| 2020-04 | +5.45% | +251.13% | 0.69% | -0.36% | 0.16 | 6.49% | -1.06 | -80.88 | 141.22 | 35.75% | 17.78% | 19.92% |
| 2020-03 | -9.38% | +232.98% | 0.69% | -0.36% | -0.09 | 6.02% | -3.06 | -79.82 | 135.08 | 31.29% | 17.97% | 19.85% |
| 2020-02 | -2.06% | +267.45% | 0.69% | +0.36% | 0.66 | 4.25% | -2.24 | -76.76 | 152.42 | 34.14% | 19.17% | 17.19% |
| 2020-01 | +0.34% | +275.18% | 0.69% | +0.36% | 0.92 | 4.28% | -0.26 | -74.52 | 157.93 | 36.35% | 20.08% | 18.38% |
| 2019-12 | +0.46% | +273.91% | 0.65% | +0.36% | 0.94 | 4.29% | -4.13 | -74.26 | 157.74 | 37.61% | 21.69% | 19.24% |
| 2019-11 | +1.07% | +272.19% | 0.65% | +0.00% | 0.86 | 4.38% | -1.33 | -70.13 | 161.29 | 38.30% | 21.25% | 18.93% |
| 2019-10 | +1.37% | +268.25% | 0.65% | +0.00% | 0.82 | 4.39% | -1.21 | -68.80 | 161.05 | 38.09% | 21.61% | 19.19% |
| 2019-09 | +1.25% | +263.28% | 0.65% | +0.00% | 0.72 | 4.37% | -2.17 | -67.59 | 160.17 | 36.47% | 20.97% | 18.84% |
| 2019-08 | -0.49% | +258.79% | 0.65% | -0.12% | 0.64 | 4.34% | -0.63 | -65.42 | 160.45 | 35.21% | 20.52% | 18.58% |
| 2019-07 | +0.73% | +260.56% | 0.65% | -0.12% | 0.74 | 4.40% | -1.74 | -64.79 | 161.98 | 36.89% | 21.55% | 19.45% |
| 2019-06 | +1.86% | +257.94% | 0.65% | -0.12% | 0.69 | 4.40% | -1.83 | -63.05 | 162.65 | 37.66% | 21.96% | 21.37% |
| 2019-05 | -0.86% | +251.41% | 0.65% | -0.24% | 0.54 | 4.35% | -0.64 | -61.22 | 161.58 | 35.02% | 19.43% | 19.82% |
| 2019-04 | +1.68% | +254.46% | 0.65% | -0.24% | 0.64 | 4.33% | -1.83 | -60.58 | 163.62 | 36.55% | 20.29% | 20.64% |
| 2019-03 | +0.41% | +248.60% | 0.65% | -0.24% | 0.52 | 4.28% | -2.06 | -58.75 | 162.93 | 38.69% | 20.22% | 21.27% |
| 2019-02 | +1.49% | +247.18% | 0.65% | -0.24% | 0.52 | 4.29% | -0.97 | -56.69 | 164.67 | 35.55% | 19.83% | 22.52% |
| 2019-01 | +1.79% | +242.08% | 0.65% | -0.36% | 0.45 | 4.31% | -0.23 | -55.72 | 163.13 | 35.51% | 19.41% | 20.31% |
| 2018-12 | -3.58% | +236.06% | 0.66% | -0.36% | 0.31 | 4.26% | -2.87 | -55.49 | 160.61 | 34.53% | 19.00% | 19.35% |
| 2018-11 | +0.14% | +248.54% | 0.66% | -0.12% | 0.69 | 3.91% | -1.55 | -52.62 | 169.67 | 35.76% | 18.32% | 19.55% |
| 2018-10 | -1.76% | +248.06% | 0.66% | -0.12% | 0.73 | 3.95% | -1.54 | -51.07 | 171.09 | 36.68% | 17.60% | 19.35% |
| 2018-09 | +0.14% | +254.29% | 0.66% | +0.00% | 0.98 | 3.87% | +0.54 | -49.53 | 175.70 | 37.71% | 18.70% | 19.22% |
| 2018-08 | +1.72% | +253.80% | 0.66% | +0.00% | 1.02 | 3.99% | -2.70 | -50.07 | 175.07 | 37.26% | 19.15% | 19.23% |
| 2018-07 | +0.83% | +247.81% | 0.66% | -0.12% | 0.87 | 3.98% | -1.96 | -47.37 | 174.89 | 37.39% | 18.19% | 19.93% |
| 2018-06 | +0.20% | +244.95% | 0.66% | +0.00% | 0.84 | 4.01% | -1.41 | -45.41 | 175.49 | 36.41% | 17.68% | 19.31% |
| 2018-05 | +0.13% | +244.26% | 0.66% | +0.12% | 0.78 | 4.08% | -0.83 | -44.00 | 176.64 | 36.10% | 17.49% | 17.80% |
| 2018-04 | +0.70% | +243.81% | 0.66% | +0.24% | 0.81 | 4.10% | -2.65 | -43.17 | 177.38 | 36.41% | 17.40% | 17.15% |
| 2018-03 | -1.34% | +241.42% | 0.66% | +0.24% | 0.77 | 4.10% | -2.32 | -40.52 | 178.91 | 36.60% | 16.77% | 15.37% |
| 2018-02 | -1.38% | +246.06% | 0.66% | +0.36% | 0.93 | 4.03% | -1.95 | -38.20 | 183.79 | 37.05% | 17.22% | 15.81% |
| 2018-01 | +1.36% | +250.90% | 0.66% | +0.36% | 1.13 | 3.97% | -1.06 | -36.25 | 188.36 | 37.06% | 16.78% | 15.48% |
| 2017-12 | +0.68% | +246.20% | 0.67% | +0.48% | 1.04 | 3.95% | -1.43 | -35.19 | 187.03 | 36.87% | 15.95% | 16.07% |
| 2017-11 | +0.51% | +243.86% | 0.67% | +0.60% | 0.98 | 3.96% | +0.59 | -33.76 | 187.29 | 37.44% | 15.88% | 15.63% |
| 2017-10 | +0.92% | +242.11% | 0.67% | +0.72% | 0.96 | 3.96% | -1.63 | -34.35 | 185.88 | 37.52% | 15.87% | 14.61% |
| 2017-09 | +0.56% | +238.99% | 0.67% | +0.72% | 0.93 | 4.00% | -1.56 | -32.72 | 185.91 | 36.65% | 15.48% | 14.40% |
| 2017-08 | -0.24% | +237.11% | 0.67% | +0.60% | 0.93 | 4.10% | -1.67 | -31.16 | 186.55 | 37.96% | 17.01% | 14.86% |
| 2017-07 | +0.64% | +237.92% | 0.67% | +0.84% | 0.97 | 4.09% | -0.05 | -29.49 | 188.78 | 37.67% | 17.92% | 15.50% |
| 2017-06 | -0.61% | +235.77% | 0.67% | +0.84% | 0.97 | 4.18% | -1.79 | -29.44 | 187.66 | 38.03% | 18.50% | 15.01% |
| 2017-05 | +1.05% | +237.83% | 0.67% | +0.84% | 1.02 | 4.18% | -0.57 | -27.65 | 190.84 | 36.95% | 19.04% | 15.50% |
| 2017-04 | +1.09% | +234.32% | 0.67% | +0.84% | 0.84 | 4.40% | -1.87 | -27.08 | 189.78 | 36.36% | 18.78% | 15.65% |
| 2017-03 | +0.38% | +230.71% | 0.67% | +0.72% | 0.80 | 4.41% | -0.02 | -25.21 | 189.61 | 35.28% | 19.07% | 18.34% |
| 2017-02 | +0.53% | +229.46% | 0.67% | +0.72% | 0.80 | 4.43% | -0.19 | -25.19 | 189.03 | 36.24% | 19.99% | 19.41% |
| 2017-01 | -0.27% | +227.73% | 0.67% | +0.48% | 0.77 | 4.43% | -2.63 | -25.00 | 188.37 | 36.31% | 19.89% | 19.03% |
| 2016-12 | +1.15% | +228.61% | 0.62% | +0.72% | 0.84 | 4.49% | -3.48 | -22.37 | 191.63 | 38.41% | 21.81% | 17.23% |
| 2016-11 | +0.53% | +224.88% | 0.62% | +0.72% | 0.77 | 4.48% | -0.50 | -18.89 | 193.05 | 37.77% | 21.38% | 16.59% |
| 2016-10 | +0.26% | +223.16% | 0.62% | +0.60% | 0.70 | 4.54% | -0.81 | -18.39 | 192.63 | 36.40% | 21.61% | 17.46% |
| 2016-09 | -0.64% | +222.33% | 0.62% | +0.48% | 0.73 | 4.65% | -2.55 | -17.58 | 193.06 | 36.58% | 21.55% | 18.21% |
| 2016-08 | +0.27% | +224.40% | 0.62% | +0.48% | 0.75 | 4.70% | -1.79 | -15.03 | 197.00 | 36.03% | 21.15% | 18.62% |
| 2016-07 | +2.16% | +223.53% | 0.62% | +0.24% | 0.69 | 4.80% | +0.14 | -13.24 | 198.44 | 36.77% | 22.87% | 19.83% |
| 2016-06 | -1.00% | +216.69% | 0.62% | +0.12% | 0.55 | 4.74% | -0.78 | -13.38 | 194.21 | 36.09% | 22.55% | 16.93% |
| 2016-05 | +0.44% | +219.89% | 0.62% | +0.24% | 0.61 | 4.74% | -0.32 | -12.60 | 196.98 | 36.36% | 23.03% | 17.54% |
| 2016-04 | +1.02% | +218.49% | 0.62% | +0.24% | 0.57 | 4.75% | -1.11 | -12.28 | 196.68 | 35.90% | 22.73% | 17.09% |
| 2016-03 | +0.99% | +215.27% | 0.62% | +0.00% | 0.50 | 4.74% | -0.47 | -11.17 | 195.89 | 35.61% | 21.57% | 14.72% |
| 2016-02 | -0.65% | +212.18% | 0.62% | -0.12% | 0.41 | 4.75% | +0.41 | -10.70 | 194.55 | 35.45% | 21.09% | 14.78% |
| 2016-01 | -1.76% | +214.22% | 0.62% | -0.12% | 0.46 | 4.74% | -1.45 | -11.11 | 195.49 | 36.05% | 21.97% | 15.46% |
| 2015-12 | -0.76% | +219.85% | 0.77% | +0.00% | 0.60 | 4.65% | -1.19 | -9.66 | 200.60 | 34.17% | 20.50% | 23.34% |
| 2015-11 | -0.07% | +222.30% | 0.77% | -0.12% | 0.69 | 4.63% | -0.48 | -8.47 | 203.42 | 36.26% | 22.41% | 25.20% |
| 2015-10 | +2.52% | +222.53% | 0.77% | -0.24% | 0.68 | 4.65% | +0.03 | -7.99 | 204.16 | 35.87% | 22.47% | 25.18% |
| 2015-09 | -1.86% | +214.60% | 0.77% | -0.48% | 0.57 | 4.62% | -0.05 | -8.02 | 199.21 | 34.59% | 21.34% | 22.91% |
| 2015-08 | -1.92% | +220.56% | 0.77% | -0.60% | 0.77 | 4.53% | -0.02 | -7.97 | 203.19 | 35.13% | 21.60% | 22.67% |
| 2015-07 | +1.54% | +226.84% | 0.77% | -0.60% | 0.98 | 4.41% | +1.51 | -7.95 | 207.35 | 36.14% | 22.50% | 23.35% |
| 2015-06 | -2.51% | +221.88% | 0.77% | -0.60% | 0.91 | 4.41% | -0.75 | -9.46 | 202.82 | 35.45% | 22.37% | 23.01% |
| 2015-05 | +0.07% | +230.17% | 0.77% | -0.72% | 1.23 | 4.20% | -1.54 | -8.71 | 208.94 | 37.53% | 24.40% | 24.83% |
| 2015-04 | +0.59% | +229.94% | 0.77% | -0.60% | 1.20 | 4.27% | +0.72 | -7.17 | 210.42 | 36.93% | 24.59% | 24.48% |
| 2015-03 | +1.17% | +228.00% | 0.77% | -0.72% | 1.12 | 4.33% | +0.64 | -7.89 | 208.56 | 36.93% | 24.64% | 25.04% |
| 2015-02 | +2.81% | +224.21% | 0.77% | -0.84% | 1.08 | 4.35% | -0.51 | -8.53 | 205.63 | 36.92% | 23.84% | 24.05% |
| 2015-01 | +0.75% | +215.35% | 0.77% | -0.84% | 0.94 | 4.22% | -1.53 | -8.02 | 200.62 | 36.03% | 22.83% | 22.62% |
| 2014-12 | -1.72% | +213.00% | 0.82% | -0.84% | 0.89 | 4.22% | -0.12 | -6.49 | 200.79 | 32.84% | 19.09% | 22.04% |
| 2014-11 | +1.38% | +218.48% | 0.82% | -0.84% | 1.09 | 4.11% | -0.80 | -6.37 | 204.53 | 32.15% | 18.79% | 18.92% |
| 2014-10 | -0.05% | +214.14% | 0.82% | -0.96% | 1.04 | 4.13% | -0.45 | -5.57 | 202.66 | 33.03% | 18.08% | 17.77% |
| 2014-09 | +0.29% | +214.30% | 0.82% | -0.96% | 1.07 | 4.12% | -1.65 | -5.12 | 203.33 | 32.30% | 16.91% | 16.60% |
| 2014-08 | +1.96% | +213.39% | 0.82% | -0.84% | 1.10 | 4.17% | +0.77 | -3.47 | 204.51 | 31.94% | 17.05% | 16.75% |
| 2014-07 | -0.02% | +207.36% | 0.82% | -0.84% | 0.98 | 4.12% | +0.93 | -4.24 | 199.79 | 30.30% | 16.03% | 15.73% |
| 2014-06 | -0.56% | +207.43% | 0.82% | -0.84% | 1.05 | 4.26% | -0.62 | -5.17 | 199.15 | 30.61% | 16.28% | 15.98% |
| 2014-05 | +0.75% | +209.16% | 0.82% | -0.84% | 1.17 | 4.30% | -2.01 | -4.55 | 201.00 | 29.06% | 13.75% | 13.45% |
| 2014-04 | -0.21% | +206.86% | 0.82% | -0.60% | 1.16 | 4.32% | +1.00 | -2.54 | 201.63 | 28.71% | 13.49% | 13.16% |
| 2014-03 | +0.96% | +207.50% | 0.82% | -0.48% | 1.25 | 4.63% | -0.53 | -3.54 | 201.18 | 33.13% | 14.82% | 14.56% |
| 2014-02 | +1.73% | +204.58% | 0.82% | -0.12% | 1.25 | 4.79% | -0.01 | -3.01 | 199.93 | 32.31% | 14.82% | 14.47% |
| 2014-01 | -0.18% | +199.40% | 0.82% | -0.24% | 1.16 | 4.77% | -1.93 | -3.00 | 196.66 | 32.22% | 13.95% | 14.05% |
| 2013-12 | -0.44% | +199.94% | 0.88% | -0.12% | 1.25 | 4.94% | -2.51 | -1.07 | 199.06 | 32.40% | 14.22% | 14.31% |
| 2013-11 | +1.58% | +201.26% | 0.88% | -0.12% | 1.34 | 4.93% | +0.64 | +1.44 | 202.57 | 31.58% | 13.55% | 13.64% |
| 2013-10 | +1.40% | +196.58% | 0.88% | -0.12% | 1.21 | 5.01% | -0.13 | +0.80 | 198.91 | 31.15% | 13.27% | 14.14% |
| 2013-09 | +2.47% | +192.48% | 0.88% | +1.08% | 0.93 | 5.72% | +1.03 | +0.93 | 196.39 | 30.58% | 12.85% | 10.12% |
| 2013-08 | -0.86% | +185.43% | 0.88% | +1.32% | 0.71 | 5.96% | -0.83 | -0.10 | 190.77 | 29.76% | 11.94% | 9.47% |
| 2013-07 | +1.61% | +187.91% | 0.88% | +1.56% | 0.78 | 5.93% | +0.51 | +0.73 | 193.33 | 27.14% | 10.76% | 8.87% |
| 2013-06 | -1.36% | +183.35% | 0.88% | +1.56% | 0.67 | 5.95% | -0.86 | +0.22 | 189.89 | 27.10% | 10.56% | 11.63% |
| 2013-05 | +1.29% | +187.25% | 0.88% | +1.68% | 0.79 | 5.89% | -0.04 | +1.08 | 193.51 | 27.85% | 11.07% | 12.13% |
| 2013-04 | +0.64% | +183.60% | 0.88% | +1.44% | 0.74 | 5.89% | -1.00 | +1.12 | 191.23 | 29.37% | 12.70% | 12.84% |
| 2013-03 | +0.40% | +181.79% | 0.88% | +1.32% | 0.75 | 5.93% | -0.02 | +2.12 | 191.18 | 28.63% | 11.56% | 11.87% |
| 2013-02 | +1.25% | +180.67% | 0.88% | +1.56% | 0.70 | 6.00% | -0.83 | +2.14 | 190.56 | 29.63% | 11.02% | 11.32% |
| 2013-01 | +0.40% | +177.20% | 0.88% | +1.44% | 0.67 | 6.01% | +0.05 | +2.97 | 189.13 | 28.93% | 10.43% | 10.59% |
| 2012-12 | -0.23% | +176.10% | 0.73% | +1.32% | 0.62 | 6.10% | -0.87 | +2.92 | 188.51 | 28.59% | 10.02% | 10.16% |
| 2012-11 | +0.89% | +176.74% | 0.73% | +1.32% | 0.66 | 6.10% | +0.65 | +3.79 | 190.12 | 29.54% | 10.01% | 10.14% |
| 2012-10 | +1.73% | +174.29% | 0.73% | +1.20% | 0.61 | 6.12% | -0.37 | +3.14 | 188.02 | 29.27% | 9.83% | 9.96% |
| 2012-09 | +2.35% | +169.63% | 0.73% | +0.96% | 0.55 | 6.12% | +1.11 | +3.51 | 185.37 | 29.24% | 10.17% | 10.52% |
| 2012-08 | +0.16% | +163.44% | 0.73% | +0.84% | 0.46 | 6.08% | -0.27 | +2.40 | 180.06 | 29.10% | 10.24% | 10.75% |
| 2012-07 | +2.37% | +163.02% | 0.73% | +0.84% | 0.42 | 6.16% | +0.93 | +2.67 | 180.10 | 28.55% | 9.85% | 10.49% |
| 2012-06 | -0.71% | +156.93% | 0.73% | +0.84% | 0.30 | 6.10% | +0.53 | +1.74 | 175.16 | 28.11% | 9.36% | 10.24% |
| 2012-05 | -2.67% | +158.77% | 0.73% | +1.08% | 0.36 | 6.09% | -5.05 | +1.21 | 175.98 | 28.13% | 9.14% | 10.08% |
| 2012-04 | +1.36% | +165.87% | 0.73% | +1.20% | 0.58 | 5.94% | +0.25 | +6.26 | 186.01 | 29.34% | 10.12% | 10.25% |
| 2012-03 | +1.31% | +162.30% | 0.73% | +1.20% | 0.55 | 5.98% | -0.53 | +6.01 | 183.42 | 28.83% | 10.21% | 10.31% |
| 2012-02 | +0.18% | +158.91% | 0.73% | +1.20% | 0.50 | 5.97% | +1.03 | +6.54 | 181.66 | 28.15% | 10.19% | 10.30% |
| 2012-01 | +2.19% | +158.44% | 0.73% | +1.32% | 0.51 | 5.97% | +0.19 | +5.51 | 180.38 | 27.99% | 9.80% | 9.90% |
| 2011-12 | +0.45% | +152.90% | 0.37% | +0.96% | 0.42 | 5.93% | -0.10 | +5.32 | 176.44 | 27.04% | 9.54% | 9.62% |
| 2011-11 | -1.26% | +151.77% | 0.37% | +0.96% | 0.41 | 5.93% | -0.22 | +5.42 | 175.91 | 27.39% | 8.23% | 8.31% |
| 2011-10 | +2.68% | +154.98% | 0.37% | +1.08% | 0.51 | 5.88% | +1.30 | +5.64 | 178.46 | 27.65% | 7.97% | 8.34% |
| 2011-09 | -1.32% | +148.33% | 0.37% | +0.84% | 0.40 | 5.82% | +0.62 | +4.34 | 172.61 | 27.34% | 8.93% | 9.70% |
| 2011-08 | -1.83% | +151.65% | 0.37% | +0.96% | 0.51 | 5.76% | -0.48 | +3.72 | 174.73 | 28.27% | 9.01% | 9.75% |
| 2011-07 | +0.08% | +156.34% | 0.37% | +1.08% | 0.67 | 5.66% | +1.50 | +4.20 | 178.49 | 26.67% | 8.37% | 10.07% |
| 2011-06 | -0.95% | +156.13% | 0.37% | +1.08% | 0.69 | 5.66% | -0.59 | +2.70 | 176.96 | 28.24% | 9.50% | 10.29% |
| 2011-05 | -0.45% | +158.59% | 0.37% | +1.08% | 0.72 | 5.76% | -1.56 | +3.29 | 179.28 | 27.79% | 8.81% | 9.58% |
| 2011-04 | -0.04% | +159.76% | 0.37% | +1.20% | 0.77 | 5.75% | +0.60 | +4.85 | 181.69 | 27.83% | 8.76% | 9.58% |
| 2011-03 | -0.63% | +159.86% | 0.37% | +1.32% | 0.81 | 5.76% | +1.06 | +4.25 | 181.33 | 28.00% | 8.71% | 9.48% |
| 2011-02 | -0.29% | +161.51% | 0.37% | +1.32% | 0.89 | 5.73% | +0.03 | +3.19 | 181.46 | 28.18% | 8.96% | 9.85% |
| 2011-01 | +0.01% | +162.27% | 0.37% | +1.44% | 0.92 | 5.73% | -0.94 | +3.16 | 182.00 | 28.70% | 6.66% | 7.85% |
| 2010-12 | +1.00% | +162.25% | 0.42% | +1.44% | 0.94 | 5.73% | +0.73 | +4.10 | 182.97 | 25.64% | 3.31% | 4.45% |
| 2010-11 | -0.73% | +159.65% | 0.42% | +1.44% | 0.90 | 5.73% | +0.16 | +3.37 | 180.48 | 24.61% | 3.28% | 4.43% |
| 2010-10 | +2.15% | +161.56% | 0.42% | +1.20% | 0.97 | 5.70% | +0.68 | +3.21 | 181.65 | 24.45% | 3.28% | 4.48% |
| 2010-09 | +1.42% | +156.05% | 0.42% | +1.20% | 0.87 | 5.66% | +1.08 | +2.53 | 177.20 | 24.05% | 3.27% | 4.36% |
| 2010-08 | +0.95% | +152.47% | 0.42% | +1.20% | 0.82 | 5.66% | +0.59 | +1.45 | 173.84 | 22.89% | 3.14% | 4.21% |
| 2010-07 | +1.46% | +150.09% | 0.42% | +1.20% | 0.81 | 5.69% | +2.19 | +0.86 | 171.64 | 21.76% | 3.33% | 4.23% |
| 2010-06 | +0.95% | +146.49% | 0.42% | +1.44% | 0.79 | 5.81% | +0.73 | -1.33 | 167.02 | 21.49% | 3.25% | 4.17% |
| 2010-05 | -1.18% | +144.17% | 0.42% | +1.44% | 0.74 | 5.82% | +1.25 | -2.06 | 165.23 | 22.36% | 3.08% | 4.27% |
| 2010-04 | -1.11% | +147.09% | 0.42% | +1.44% | 0.85 | 5.77% | -0.40 | -3.31 | 166.04 | 24.25% | 3.31% | 5.01% |
| 2010-03 | +1.63% | +149.86% | 0.42% | +1.68% | 0.95 | 5.72% | -1.15 | -2.91 | 167.87 | 25.36% | 6.84% | 9.22% |
| 2010-02 | +0.86% | +145.86% | 0.42% | +1.68% | 0.88 | 5.71% | +0.06 | -1.76 | 166.38 | 24.40% | 6.76% | 9.62% |
| 2010-01 | +0.25% | +143.76% | 0.42% | +1.56% | 0.85 | 5.71% | +0.89 | -1.82 | 164.91 | 23.16% | 6.51% | 9.43% |
| 2009-12 | +0.05% | +143.15% | 0.20% | +1.56% | 0.87 | 5.71% | +0.08 | -2.71 | 163.64 | 27.69% | 7.31% | 9.66% |
| 2009-11 | +1.75% | +143.03% | 0.20% | +1.56% | 0.90 | 5.72% | +0.94 | -2.79 | 163.48 | 24.96% | 6.54% | 10.16% |
| 2009-10 | +0.85% | +138.85% | 0.20% | +1.56% | 0.84 | 5.71% | +0.93 | -3.73 | 159.78 | 24.63% | 8.10% | 10.10% |
| 2009-09 | +1.91% | +136.84% | 0.20% | +1.68% | 0.80 | 5.71% | -0.32 | -4.66 | 157.54 | 24.31% | 7.03% | 9.52% |
| 2009-08 | +0.16% | +132.40% | 0.20% | +1.56% | 0.73 | 5.68% | -0.15 | -4.34 | 155.06 | 23.44% | 6.31% | 9.53% |
| 2009-07 | +2.97% | +132.03% | 0.20% | +1.80% | 0.73 | 5.68% | +0.76 | -4.19 | 154.97 | 22.13% | 4.74% | 9.35% |
| 2009-06 | +2.22% | +125.34% | 0.20% | +1.80% | 0.59 | 5.59% | -0.90 | -4.95 | 149.84 | 21.27% | 5.45% | 9.10% |
| 2009-05 | +1.54% | +120.44% | 0.20% | +1.80% | 0.50 | 5.55% | +1.15 | -4.05 | 147.47 | 21.59% | 4.65% | 9.07% |
| 2009-04 | +4.40% | +117.10% | 0.20% | +1.80% | 0.43 | 5.54% | -0.25 | -5.20 | 144.12 | 21.72% | 6.90% | 8.86% |
| 2009-03 | +3.42% | +107.95% | 0.20% | +1.08% | 0.23 | 5.26% | +0.10 | -4.95 | 138.30 | 19.56% | 5.57% | 7.57% |
| 2009-02 | +0.29% | +101.07% | 0.20% | +1.08% | 0.05 | 5.09% | -0.05 | -5.05 | 133.65 | 19.55% | 6.73% | 7.85% |
| 2009-01 | +3.72% | +100.49% | 0.20% | +1.20% | 0.04 | 5.09% | -1.01 | -5.00 | 133.33 | 18.87% | 5.34% | 7.50% |
| 2008-12 | +1.79% | +93.30% | 0.14% | +0.36% | -0.19 | 4.88% | -3.21 | -3.99 | 129.56 | 17.61% | 5.00% | 7.31% |
| 2008-11 | -1.39% | +89.90% | 0.14% | +0.36% | -0.28 | 4.84% | -1.73 | -0.78 | 130.56 | 18.77% | 5.91% | 7.29% |
| 2008-10 | -5.49% | +92.58% | 0.14% | +0.36% | -0.17 | 4.78% | -1.01 | +0.95 | 134.49 | 19.04% | 5.71% | 7.56% |
| 2008-09 | -3.57% | +103.76% | 0.14% | +0.36% | 0.26 | 3.96% | -0.41 | +1.96 | 142.93 | 16.50% | 2.39% | 4.55% |
| 2008-08 | +0.16% | +111.31% | 0.14% | +0.48% | 0.69 | 3.49% | -0.35 | +2.37 | 148.73 | 19.61% | 3.58% | 4.59% |
| 2008-07 | -1.12% | +110.97% | 0.14% | +0.36% | 0.70 | 3.49% | -0.01 | +2.72 | 148.89 | 19.75% | 3.88% | 4.37% |
| 2008-06 | +0.29% | +113.36% | 0.14% | +0.60% | 0.83 | 3.44% | -0.19 | +2.73 | 150.62 | 18.85% | 3.34% | 3.91% |
| 2008-05 | +1.21% | +112.74% | 0.14% | +0.60% | 0.86 | 3.45% | -0.58 | +2.92 | 150.39 | 18.83% | 3.13% | 5.19% |
| 2008-04 | +1.95% | +110.20% | 0.14% | +0.48% | 0.82 | 3.48% | -0.15 | +3.50 | 149.20 | 18.77% | 3.05% | 5.22% |
| 2008-03 | -1.50% | +106.18% | 0.14% | +0.48% | 0.73 | 3.50% | -0.60 | +3.65 | 146.48 | 17.67% | 2.36% | 4.64% |
| 2008-02 | +1.60% | +109.32% | 0.14% | +0.48% | 0.98 | 3.38% | -0.56 | +4.25 | 149.26 | 17.94% | 2.47% | 7.33% |
| 2008-01 | -1.92% | +106.02% | 0.14% | +0.48% | 0.88 | 3.35% | -1.43 | +4.81 | 147.48 | 17.15% | 2.50% | 7.37% |
| 2007-12 | +1.06% | +110.06% | 0.31% | +0.36% | 1.19 | 3.15% | +0.13 | +6.24 | 151.84 | — | — | — |
| 2007-11 | -0.76% | +107.85% | 0.31% | +0.36% | 1.08 | 3.21% | +0.18 | +6.11 | 150.14 | — | — | — |
| 2007-10 | +1.58% | +109.44% | 0.31% | +0.48% | 1.29 | 3.23% | -0.75 | +5.93 | 151.13 | — | — | — |
| 2007-09 | +1.68% | +106.19% | 0.31% | +0.60% | 1.17 | 3.22% | +0.82 | +6.68 | 149.66 | — | — | — |
| 2007-08 | -1.78% | +102.78% | 0.31% | +0.36% | 0.99 | 3.29% | -1.24 | +5.86 | 146.37 | — | — | — |
| 2007-07 | -0.16% | +106.45% | 0.31% | +0.72% | 1.32 | 3.09% | +0.87 | +7.10 | 150.29 | — | — | — |
| 2007-06 | +0.54% | +106.78% | 0.31% | +0.72% | 1.41 | 3.06% | -0.16 | +6.23 | 149.68 | — | — | — |
| 2007-05 | +1.52% | +105.67% | 0.31% | +0.60% | 1.34 | 3.13% | -0.58 | +6.39 | 149.04 | — | — | — |
| 2007-04 | +2.23% | +102.59% | 0.31% | +0.72% | 1.26 | 3.12% | +0.60 | +6.97 | 147.40 | — | — | — |
| 2007-03 | +0.76% | +98.18% | 0.31% | +0.72% | 1.11 | 3.07% | -0.77 | +6.37 | 143.60 | — | — | — |
| 2007-02 | +0.81% | +96.68% | 0.31% | +0.84% | 1.01 | 3.17% | -1.44 | +7.14 | 143.32 | — | — | — |
| 2007-01 | +1.15% | +95.10% | 0.31% | +0.84% | 0.95 | 3.20% | +0.73 | +8.58 | 143.62 | — | — | — |
| 2006-12 | +0.13% | +92.88% | 0.30% | — | 0.91 | 3.20% | +0.96 | +7.85 | 141.28 | — | — | — |
| 2006-11 | +0.95% | +92.63% | 0.30% | — | 1.01 | 3.34% | +0.33 | +6.89 | 140.15 | — | — | — |
| 2006-10 | +1.59% | +90.82% | 0.30% | — | 0.99 | 3.34% | -0.56 | +6.56 | 138.54 | — | — | — |
| 2006-09 | +0.56% | +87.83% | 0.30% | — | 0.89 | 3.32% | +0.17 | +7.12 | 136.98 | — | — | — |
| 2006-08 | +0.79% | +86.79% | 0.30% | — | 0.84 | 3.39% | -0.24 | +6.95 | 136.04 | — | — | — |
| 2006-07 | +0.53% | +85.32% | 0.30% | — | 0.80 | 3.39% | +0.74 | +7.19 | 135.22 | — | — | — |
| 2006-06 | -2.26% | +84.35% | 0.30% | — | 0.83 | 3.42% | +0.41 | +6.45 | 133.79 | — | — | — |
| 2006-05 | +0.17% | +88.61% | 0.30% | — | 1.29 | 3.15% | -0.45 | +6.04 | 135.23 | — | — | — |
| 2006-04 | +1.63% | +88.29% | 0.30% | — | 1.37 | 3.14% | +0.83 | +6.49 | 135.48 | — | — | — |
| 2006-03 | +0.90% | +85.27% | 0.30% | — | 1.31 | 3.22% | +0.57 | +5.66 | 132.48 | — | — | — |
| 2006-02 | -0.20% | +83.62% | 0.30% | — | 1.16 | 3.39% | +0.38 | +5.09 | 130.75 | — | — | — |
| 2006-01 | +0.89% | +83.98% | 0.30% | — | 1.26 | 3.36% | +0.17 | +4.71 | 130.65 | — | — | — |
| 2005-12 | +0.29% | +82.36% | 0.25% | — | 1.19 | 3.39% | +0.73 | +4.54 | 129.23 | — | — | — |
| 2005-11 | +0.00% | +81.83% | 0.25% | — | 1.22 | 3.38% | -1.21 | +3.81 | 128.19 | — | — | — |
| 2005-10 | +0.19% | +81.83% | 0.25% | — | 1.30 | 3.37% | +0.67 | +5.02 | 129.42 | — | — | — |
| 2005-09 | +1.40% | +81.49% | 0.25% | — | 1.17 | 3.66% | +0.03 | +4.35 | 128.42 | — | — | — |
| 2005-08 | +1.90% | +78.98% | 0.25% | — | 1.05 | 3.66% | +1.14 | +4.32 | 126.66 | — | — | — |
| 2005-07 | +3.33% | +75.65% | 0.25% | — | 0.95 | 3.63% | -0.23 | +3.18 | 123.19 | — | — | — |
| 2005-06 | -0.31% | +69.98% | 0.25% | — | 0.71 | 3.45% | +0.00 | +3.41 | 120.74 | — | — | — |
| 2005-05 | +1.40% | +70.51% | 0.25% | — | 0.79 | 3.42% | -0.48 | +3.41 | 121.10 | — | — | — |
| 2005-04 | +1.06% | +68.16% | 0.25% | — | 0.74 | 3.52% | +0.18 | +3.89 | 119.95 | — | — | — |
| 2005-03 | +0.14% | +66.40% | 0.25% | — | 0.62 | 3.56% | +1.26 | +3.71 | 118.53 | — | — | — |
| 2005-02 | +0.67% | +66.16% | 0.25% | — | 0.60 | 3.59% | +0.39 | +2.45 | 117.14 | — | — | — |
| 2005-01 | +1.27% | +65.06% | 0.25% | — | 0.61 | 3.72% | +0.87 | +2.06 | 116.00 | — | — | — |
| 2004-12 | +1.79% | +62.99% | 0.25% | — | 0.51 | 3.71% | +0.59 | +1.19 | 113.76 | — | — | — |
| 2004-11 | +1.13% | +60.12% | 0.25% | — | 0.41 | 3.73% | +0.60 | +0.60 | 111.26 | — | — | — |
| 2004-10 | +0.23% | +58.33% | 0.25% | — | 0.36 | 3.75% | +0.32 | +0.00 | 109.44 | — | — | — |
| 2004-09 | +0.73% | +57.97% | 0.25% | — | 0.37 | 3.75% | -0.28 | -0.32 | 108.89 | — | — | — |
| 2004-08 | +0.21% | +56.82% | 0.25% | — | 0.33 | 3.75% | -0.01 | -0.04 | 108.41 | — | — | — |
| 2004-07 | -0.08% | +56.49% | 0.25% | — | 0.31 | 3.77% | -0.32 | -0.03 | 108.20 | — | — | — |
| 2004-06 | +0.96% | +56.62% | 0.25% | — | 0.34 | 3.75% | +0.25 | +0.29 | 108.62 | — | — | — |
| 2004-05 | +1.00% | +55.13% | 0.25% | — | 0.28 | 3.75% | +0.47 | +0.04 | 107.37 | — | — | — |
| 2004-04 | +0.52% | +53.59% | 0.25% | — | 0.23 | 3.76% | -0.33 | -0.43 | 105.85 | — | — | — |
| 2004-03 | +0.80% | +52.80% | 0.25% | — | 0.24 | 3.80% | -0.12 | -0.10 | 105.66 | — | — | — |
| 2004-02 | +0.41% | +51.59% | 0.25% | — | 0.24 | 3.87% | +0.26 | +0.02 | 104.96 | — | — | — |
| 2004-01 | +0.45% | +50.97% | 0.25% | — | 0.22 | 3.86% | +0.34 | -0.24 | 104.29 | — | — | — |
| 2003-12 | +0.81% | +50.29% | 0.30% | — | — | 3.89% | +0.53 | -0.58 | 103.50 | — | — | — |
| 2003-11 | +1.17% | +49.08% | 0.30% | — | — | — | +0.77 | -1.11 | 102.19 | — | — | — |
| 2003-10 | +1.32% | +47.36% | 0.30% | — | — | — | +0.10 | -1.88 | 100.26 | — | — | — |
| 2003-09 | +1.25% | +45.44% | 0.30% | — | — | — | -0.19 | -1.98 | 98.89 | — | — | — |
| 2003-08 | +0.02% | +43.65% | 0.30% | — | — | — | -1.33 | -1.79 | 97.89 | — | — | — |
| 2003-07 | -0.51% | +43.62% | 0.30% | — | — | — | +0.03 | -0.46 | 99.21 | — | — | — |
| 2003-06 | +1.32% | +44.35% | 0.30% | — | — | — | +0.85 | -0.49 | 99.69 | — | — | — |
| 2003-05 | +1.88% | +42.47% | 0.30% | — | — | — | -0.45 | -1.34 | 97.58 | — | — | — |
| 2003-04 | +2.17% | +39.84% | 0.30% | — | — | — | -1.99 | -0.89 | 96.26 | — | — | — |
| 2003-03 | +1.51% | +36.87% | 0.30% | — | — | — | -0.46 | +1.10 | 96.22 | — | — | — |
| 2003-02 | +0.97% | +34.84% | 0.30% | — | — | — | +0.09 | +1.56 | 95.28 | — | — | — |
| 2003-01 | -0.04% | +33.54% | 0.30% | — | — | — | +0.54 | +1.47 | 94.30 | — | — | — |
| 2002-12 | -0.66% | +33.59% | 0.27% | — | — | — | -0.04 | +0.93 | 93.79 | — | — | — |
| 2002-11 | +2.44% | +34.48% | 0.27% | — | — | — | -0.09 | +0.97 | 94.45 | — | — | — |
| 2002-10 | +0.24% | +31.28% | 0.27% | — | — | — | -0.44 | +1.06 | 92.33 | — | — | — |
| 2002-09 | -1.02% | +30.97% | 0.27% | — | — | — | -0.12 | +1.50 | 92.56 | — | — | — |
| 2002-08 | +0.42% | +32.31% | 0.27% | — | — | — | -0.35 | +1.62 | 93.63 | — | — | — |
| 2002-07 | +1.00% | +31.76% | 0.27% | — | — | — | +0.68 | +1.97 | 93.61 | — | — | — |
| 2002-06 | -0.71% | +30.46% | 0.27% | — | — | — | +0.37 | +1.29 | 92.05 | — | — | — |
| 2002-05 | +1.38% | +31.39% | 0.27% | — | — | — | -0.17 | +0.92 | 92.35 | — | — | — |
| 2002-04 | +0.04% | +29.60% | 0.27% | — | — | — | +0.53 | +1.09 | 91.29 | — | — | — |
| 2002-03 | -1.09% | +29.55% | 0.27% | — | — | — | +0.84 | +0.56 | 90.80 | — | — | — |
| 2002-02 | -0.27% | +30.98% | 0.27% | — | — | — | -0.21 | -0.28 | 90.95 | — | — | — |
| 2002-01 | +1.15% | +31.33% | 0.27% | — | — | — | +0.55 | -0.07 | 91.41 | — | — | — |
| 2001-12 | +2.87% | +29.84% | 0.48% | — | — | — | +0.06 | -0.62 | 89.85 | — | — | — |
| 2001-11 | +1.25% | +26.22% | 0.48% | — | — | — | -0.19 | -0.68 | 87.28 | — | — | — |
| 2001-10 | +0.34% | +24.66% | 0.48% | — | — | — | +0.69 | -0.49 | 86.42 | — | — | — |
| 2001-09 | -0.75% | +24.24% | 0.48% | — | — | — | -0.88 | -1.18 | 85.46 | — | — | — |
| 2001-08 | +0.14% | +25.17% | 0.48% | — | — | — | -0.20 | -0.30 | 86.95 | — | — | — |
| 2001-07 | +1.58% | +25.00% | 0.48% | — | — | — | +0.41 | -0.10 | 87.07 | — | — | — |
| 2001-06 | +0.95% | +23.05% | 0.48% | — | — | — | +0.08 | -0.51 | 85.35 | — | — | — |
| 2001-05 | +1.17% | +21.90% | 0.48% | — | — | — | +0.12 | -0.59 | 84.53 | — | — | — |
| 2001-04 | +2.57% | +20.49% | 0.48% | — | — | — | -0.59 | -0.71 | 83.48 | — | — | — |
| 2001-03 | -1.59% | +17.47% | 0.48% | — | — | — | -0.52 | -0.12 | 82.01 | — | — | — |
| 2001-02 | +0.59% | +19.37% | 0.48% | — | — | — | -0.89 | +0.40 | 83.85 | — | — | — |
| 2001-01 | -0.17% | +18.67% | 0.48% | — | — | — | +0.31 | +1.29 | 84.27 | — | — | — |
| 2000-12 | +0.91% | +18.87% | 0.25% | — | — | — | +0.37 | +0.98 | 84.17 | — | — | — |
| 2000-11 | +1.06% | +17.80% | 0.25% | — | — | — | +0.66 | +0.61 | 83.11 | — | — | — |
| 2000-10 | -2.48% | +16.56% | 0.25% | — | — | — | +0.52 | -0.05 | 81.62 | — | — | — |
| 2000-09 | -0.01% | +19.52% | 0.25% | — | — | — | -0.11 | -0.57 | 83.17 | — | — | — |
| 2000-08 | +1.35% | +19.54% | 0.25% | — | — | — | +0.23 | -0.46 | 83.32 | — | — | — |
| 2000-07 | -0.29% | +17.94% | 0.25% | — | — | — | +0.29 | -0.69 | 82.04 | — | — | — |
| 2000-06 | +0.73% | +18.29% | 0.25% | — | — | — | +0.39 | -0.98 | 82.01 | — | — | — |
| 2000-05 | +2.58% | +17.43% | 0.25% | — | — | — | +0.10 | -1.37 | 81.10 | — | — | — |
| 2000-04 | -0.66% | +14.48% | 0.25% | — | — | — | -0.14 | -1.47 | 79.01 | — | — | — |
| 2000-03 | -0.56% | +15.24% | 0.25% | — | — | — | +0.06 | -1.33 | 79.69 | — | — | — |
| 2000-02 | +2.75% | +15.89% | 0.25% | — | — | — | +0.22 | -1.39 | 80.08 | — | — | — |
| 2000-01 | +0.17% | +12.78% | 0.25% | — | — | — | +0.72 | -1.61 | 77.82 | — | — | — |
| 1999-12 | +1.99% | +12.59% | — | — | — | — | +0.12 | -2.33 | 76.97 | — | — | — |
| 1999-11 | +1.74% | +10.40% | — | — | — | — | -0.19 | -2.45 | 75.39 | — | — | — |
| 1999-10 | +0.68% | +8.51% | — | — | — | — | +0.46 | -2.26 | 74.32 | — | — | — |
| 1999-09 | +0.83% | +7.78% | — | — | — | — | +0.19 | -2.72 | 73.38 | — | — | — |
| 1999-08 | -0.26% | +6.89% | — | — | — | — | +0.26 | -2.91 | 72.60 | — | — | — |
| 1999-07 | +0.45% | +7.17% | — | — | — | — | +0.43 | -3.17 | 72.54 | — | — | — |
| 1999-06 | +0.82% | +6.69% | — | — | — | — | -1.24 | -3.60 | 71.79 | — | — | — |
| 1999-05 | +1.22% | +5.82% | — | — | — | — | -0.30 | -2.36 | 72.48 | — | — | — |
| 1999-04 | +1.90% | +4.54% | — | — | — | — | -1.17 | -2.06 | 71.94 | — | — | — |
| 1999-03 | +2.30% | +2.59% | — | — | — | — | -0.42 | -0.89 | 71.79 | — | — | — |
| 1999-02 | +0.63% | +0.29% | — | — | — | — | -0.19 | -0.47 | 70.62 | — | — | — |
| 1999-01 | -0.34% | -0.34% | — | — | — | — | -0.28 | -0.28 | 70.40 | — | — | — |
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.