חודשים בטווח
306
הפניקס גמל אשראי ואג"ח (385)
נתונים היסטוריים מלאים עבור הפניקס גמל אשראי ואג"ח (385), 306 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 385 | שם קרן: הפניקס גמל אשראי ואג"ח | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: אשראי ואג"ח.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הפניקס גמל אשראי ואג"ח (385) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.16%
תשואה מצטברת בטווח
+223.14%
| 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 | +0.16% | +223.14% | 0.59% | +0.00% | 0.02 | 2.95% | -8.71 | -1483.64 | 1073.66 | 0.30% | 20.48% | 7.45% |
| 2026-07 | -0.04% | +222.62% | 0.59% | +0.00% | 0.07 | 2.96% | -4.38 | -1474.93 | 1081.14 | 0.31% | 20.70% | 7.67% |
| 2026-06 | +0.70% | +222.75% | 0.59% | — | 0.07 | 2.96% | +3.40 | -1470.55 | 1086.52 | 0.31% | 17.25% | 7.54% |
| 2026-05 | +1.08% | +220.51% | 0.59% | +0.00% | 0.08 | 2.95% | -1.17 | -1473.95 | 1076.22 | 0.52% | 16.63% | 9.04% |
| 2026-04 | +0.56% | +217.08% | 0.59% | +0.00% | 0.02 | 2.94% | +5.79 | -1472.78 | 1066.15 | 0.47% | 14.37% | 9.57% |
| 2026-03 | -0.63% | +215.32% | 0.59% | +0.00% | -0.01 | 2.94% | +19.58 | -1478.57 | 1055.17 | 0.39% | 14.98% | 10.09% |
| 2026-02 | +0.20% | +217.32% | 0.59% | +0.12% | 0.15 | 2.92% | +4.99 | -1498.15 | 1042.66 | 0.37% | 12.11% | 10.63% |
| 2026-01 | +0.21% | +216.68% | 0.59% | +0.12% | 0.16 | 2.93% | +14.19 | -1503.14 | 1036.33 | 0.31% | 12.36% | 10.45% |
| 2025-12 | +0.07% | +216.02% | 0.60% | +0.12% | 0.20 | 2.93% | +11.66 | -1517.33 | 1020.53 | 0.28% | 12.11% | 10.61% |
| 2025-11 | +0.31% | +215.80% | 0.60% | +0.12% | 0.25 | 2.93% | +2.21 | -1528.99 | 1008.66 | 0.25% | 12.58% | 10.89% |
| 2025-10 | +0.66% | +214.82% | 0.60% | +0.12% | 0.30 | 2.97% | +3.01 | -1531.20 | 1003.82 | 1.24% | 12.48% | 11.57% |
| 2025-09 | +0.75% | +212.76% | 0.60% | +0.24% | 0.27 | 2.96% | -1.86 | -1534.21 | 994.79 | 0.24% | 13.88% | 11.94% |
| 2025-08 | +0.73% | +210.43% | 0.60% | +0.36% | 0.21 | 2.97% | -9.40 | -1532.35 | 989.69 | 0.24% | 15.20% | 12.00% |
| 2025-07 | +0.32% | +208.18% | 0.60% | +0.36% | 0.21 | 3.01% | -7.43 | -1522.95 | 992.35 | 0.23% | 14.90% | 12.05% |
| 2025-06 | +1.42% | +207.20% | 0.60% | +0.36% | 0.26 | 3.04% | -7.02 | -1515.52 | 997.07 | 0.21% | 15.89% | 11.89% |
| 2025-05 | -0.20% | +202.90% | 0.60% | +0.36% | 0.11 | 3.04% | -0.62 | -1508.50 | 990.58 | 0.16% | 16.58% | 9.75% |
| 2025-04 | +0.85% | +203.50% | 0.60% | +0.48% | 0.21 | 3.05% | +0.48 | -1507.88 | 993.65 | 0.16% | 16.76% | 9.79% |
| 2025-03 | -0.10% | +200.95% | 0.60% | +0.48% | 0.24 | 3.27% | -8.05 | -1508.36 | 985.24 | 0.15% | 13.48% | 9.85% |
| 2025-02 | +0.72% | +201.25% | 0.60% | -0.12% | 0.11 | 4.11% | -7.05 | -1500.31 | 994.75 | 0.17% | 13.45% | 9.74% |
| 2025-01 | +0.34% | +199.09% | 0.60% | +0.12% | 0.08 | 4.11% | -9.57 | -1493.26 | 995.12 | 0.14% | 14.69% | 9.47% |
| 2024-12 | +0.57% | +198.08% | 0.60% | +0.12% | 0.10 | 4.11% | -5.74 | -1483.69 | 1001.79 | 0.12% | 16.80% | 9.38% |
| 2024-11 | +1.05% | +196.39% | 0.60% | +0.24% | 0.09 | 4.10% | -15.07 | -1477.95 | 1002.36 | 0.08% | 14.71% | 9.48% |
| 2024-10 | +0.35% | +193.31% | 0.60% | +0.24% | 0.03 | 4.08% | -9.20 | -1462.88 | 1007.78 | 0.10% | 14.33% | 10.34% |
| 2024-09 | +0.58% | +192.29% | 0.60% | +0.24% | 0.04 | 4.09% | -3.60 | -1453.68 | 1013.96 | 0.10% | 13.93% | 9.97% |
| 2024-08 | +1.04% | +190.60% | 0.60% | — | -0.02 | 4.09% | -19.40 | -1450.08 | 1012.22 | 0.07% | 13.22% | 10.23% |
| 2024-07 | +1.04% | +187.61% | 0.60% | +0.24% | -0.02 | 4.07% | -16.88 | -1430.68 | 1021.54 | 0.07% | 13.44% | 9.07% |
| 2024-06 | +0.13% | +184.65% | 0.60% | +0.24% | -0.05 | 4.07% | -14.13 | -1413.80 | 1028.21 | 0.07% | 15.02% | 8.78% |
| 2024-05 | -0.03% | +184.28% | 0.60% | +0.24% | 0.00 | 4.08% | -18.23 | -1399.67 | 1041.49 | 0.07% | 15.51% | 8.34% |
| 2024-04 | -0.50% | +184.37% | 0.60% | +0.24% | 0.03 | 4.08% | -4.22 | -1381.44 | 1060.44 | 0.07% | 16.37% | 7.95% |
| 2024-03 | +0.64% | +185.80% | 0.60% | +0.24% | 0.13 | 4.08% | -10.00 | -1377.22 | 1070.54 | 0.07% | 14.84% | 8.12% |
| 2024-02 | +0.36% | +183.98% | 0.60% | +0.24% | 0.13 | 4.08% | -13.01 | -1367.22 | 1073.86 | 0.07% | 13.71% | 7.58% |
| 2024-01 | +0.25% | +182.96% | 0.60% | +0.36% | 0.15 | 4.09% | -20.11 | -1354.21 | 1083.58 | 0.07% | 14.04% | 7.64% |
| 2023-12 | +1.46% | +182.25% | 0.61% | +0.36% | 0.20 | 4.13% | -16.85 | -1334.10 | 1101.53 | 0.14% | 14.88% | 11.47% |
| 2023-11 | +2.79% | +178.19% | 0.61% | +0.24% | 0.09 | 4.12% | -11.62 | -1317.25 | 1102.81 | 0.10% | 14.83% | 11.24% |
| 2023-10 | -2.13% | +170.64% | 0.61% | +0.12% | -0.14 | 3.95% | -11.64 | -1305.63 | 1084.82 | 0.08% | 23.06% | 14.72% |
| 2023-09 | -1.09% | +176.53% | 0.61% | +0.36% | 0.08 | 3.82% | -8.78 | -1293.99 | 1120.65 | 0.09% | 20.05% | 13.91% |
| 2023-08 | +0.58% | +179.58% | 0.61% | +0.36% | 0.23 | 3.78% | -11.73 | -1285.21 | 1142.33 | 0.09% | 18.56% | 13.80% |
| 2023-07 | +0.50% | +177.97% | 0.61% | +0.24% | 0.23 | 3.78% | -7.92 | -1273.48 | 1148.06 | 0.08% | 15.68% | 13.64% |
| 2023-06 | +0.47% | +176.58% | 0.61% | +0.24% | 0.22 | 3.77% | -8.91 | -1265.56 | 1150.79 | 0.08% | 17.29% | 13.73% |
| 2023-05 | +1.26% | +175.29% | 0.61% | +0.24% | 0.22 | 3.77% | -15.75 | -1256.65 | 1154.87 | 0.08% | 16.57% | 13.45% |
| 2023-04 | +0.71% | +171.87% | 0.61% | +0.24% | 0.13 | 3.74% | -11.34 | -1240.90 | 1156.73 | 0.06% | 14.40% | 13.14% |
| 2023-03 | +0.63% | +169.95% | 0.61% | +0.12% | 0.10 | 3.73% | -9.46 | -1229.56 | 1160.40 | 0.06% | 14.94% | 12.87% |
| 2023-02 | -1.52% | +168.26% | 0.61% | +0.24% | 0.08 | 3.73% | -8.71 | -1220.10 | 1163.15 | 0.06% | 15.30% | 13.13% |
| 2023-01 | +1.22% | +172.40% | 0.61% | +0.24% | 0.25 | 3.66% | -28.73 | -1211.39 | 1190.46 | 0.01% | 14.07% | 13.67% |
| 2022-12 | -0.23% | +169.12% | 0.63% | +0.24% | 0.17 | 3.63% | -13.49 | -1182.66 | 1205.23 | 0.01% | 14.22% | 13.84% |
| 2022-11 | +0.47% | +169.74% | 0.63% | +0.24% | 0.23 | 3.63% | -18.62 | -1169.17 | 1222.18 | 0.01% | 13.62% | 13.37% |
| 2022-10 | +0.22% | +168.47% | 0.63% | +0.12% | 0.22 | 3.63% | -9.34 | -1150.55 | 1235.59 | 0.01% | 14.27% | 13.19% |
| 2022-09 | -1.35% | +167.88% | 0.63% | +0.12% | 0.22 | 3.63% | -19.49 | -1141.21 | 1242.79 | 0.00% | 14.11% | 13.23% |
| 2022-08 | -1.19% | +171.55% | 0.63% | +0.00% | 0.37 | 3.57% | -19.77 | -1121.72 | 1280.05 | 0.00% | 13.38% | 13.24% |
| 2022-07 | +1.03% | +174.82% | 0.63% | -0.12% | 0.53 | 3.52% | -14.09 | -1101.95 | 1316.07 | 0.00% | 13.03% | 12.76% |
| 2022-06 | +0.42% | +172.02% | 0.63% | +0.00% | 0.47 | 3.51% | -16.68 | -1087.86 | 1317.42 | 0.00% | 13.19% | 12.75% |
| 2022-05 | -1.77% | +170.88% | 0.63% | -0.12% | 0.42 | 3.52% | -19.29 | -1071.18 | 1329.39 | 0.00% | 13.45% | 13.09% |
| 2022-04 | -0.37% | +175.76% | 0.63% | -0.24% | 0.65 | 3.41% | -20.66 | -1051.89 | 1373.54 | 0.00% | 14.34% | 12.95% |
| 2022-03 | -0.40% | +176.79% | 0.63% | -0.36% | 0.71 | 3.41% | -26.11 | -1031.23 | 1400.07 | 0.00% | 14.53% | 13.68% |
| 2022-02 | -1.09% | +177.90% | 0.63% | -0.24% | 0.77 | 3.39% | -14.58 | -1005.12 | 1432.57 | 0.00% | 14.79% | 14.03% |
| 2022-01 | -1.02% | +180.96% | 0.63% | -0.36% | 0.91 | 3.34% | -22.59 | -990.54 | 1463.74 | 0.00% | 15.19% | 14.32% |
| 2021-12 | -0.07% | +183.86% | 0.65% | -0.60% | 1.05 | 3.29% | -21.45 | -967.95 | 1502.26 | 0.00% | 14.88% | 14.12% |
| 2021-11 | +0.56% | +184.06% | 0.65% | -0.60% | 1.07 | 3.29% | -22.31 | -946.50 | 1525.62 | 0.00% | 15.51% | 14.53% |
| 2021-10 | +0.23% | +182.47% | 0.65% | -0.48% | 1.01 | 3.30% | -12.98 | -924.19 | 1540.21 | 0.14% | 15.33% | 14.72% |
| 2021-09 | +0.00% | +181.83% | 0.65% | -0.36% | 1.00 | 3.30% | -5.81 | -911.21 | 1040.69 | 0.18% | 15.75% | 15.23% |
| 2021-08 | +0.74% | +181.83% | 0.65% | -0.48% | 1.00 | 3.31% | -9.80 | -905.40 | 1047.01 | 0.17% | 15.59% | 15.06% |
| 2021-07 | +0.32% | +179.75% | 0.65% | -0.36% | 0.94 | 3.30% | -7.93 | -895.60 | 1049.63 | 0.10% | 16.34% | 15.81% |
| 2021-06 | +0.30% | +178.86% | 0.65% | -0.36% | 0.92 | 3.30% | -23.58 | -887.67 | 1054.75 | 0.10% | 15.81% | 16.07% |
| 2021-05 | +0.80% | +178.03% | 0.65% | -0.48% | 0.91 | 3.30% | -9.85 | -864.09 | 1075.69 | 0.15% | 14.16% | 15.89% |
| 2021-04 | +0.22% | +175.82% | 0.65% | -0.48% | 0.85 | 3.30% | -8.30 | -854.24 | 1077.51 | 0.00% | 14.22% | 15.97% |
| 2021-03 | +0.78% | +175.22% | 0.65% | -0.48% | 0.85 | 3.30% | -20.95 | -845.94 | 1084.03 | 0.02% | 13.67% | 15.75% |
| 2021-02 | -0.19% | +173.09% | 0.65% | -0.60% | 0.78 | 3.29% | -10.60 | -824.99 | 1097.13 | 0.02% | 14.90% | 15.69% |
| 2021-01 | +0.75% | +173.61% | 0.65% | -0.72% | 0.81 | 3.29% | -16.01 | -814.39 | 1110.43 | 0.03% | 15.52% | 15.50% |
| 2020-12 | +0.30% | +171.57% | 0.67% | -0.72% | 0.76 | 3.28% | -11.08 | -798.38 | 1118.71 | 0.03% | 13.73% | 13.89% |
| 2020-11 | +1.28% | +170.76% | 0.67% | -0.60% | 0.74 | 3.28% | -6.33 | -787.30 | 1127.04 | 0.01% | 14.71% | 14.05% |
| 2020-10 | +0.14% | +167.34% | 0.67% | -0.48% | 0.63 | 3.25% | -9.94 | -780.97 | 1119.46 | 0.01% | 13.65% | 14.37% |
| 2020-09 | -0.48% | +166.96% | 0.67% | -0.72% | 0.64 | 3.25% | -10.74 | -771.03 | 1128.47 | 0.01% | 13.55% | 13.63% |
| 2020-08 | +1.37% | +168.25% | 0.67% | -0.72% | 0.68 | 3.25% | -3.30 | -760.29 | 1145.24 | 0.01% | 13.56% | 13.87% |
| 2020-07 | +1.24% | +164.62% | 0.67% | -0.72% | 0.58 | 3.20% | -1.05 | -756.99 | 1133.60 | 0.01% | 13.51% | 13.87% |
| 2020-06 | -0.92% | +161.38% | 0.67% | -0.84% | 0.49 | 3.17% | -5.09 | -755.94 | 1121.38 | 0.00% | 13.10% | 12.95% |
| 2020-05 | +0.82% | +163.81% | 0.67% | -0.48% | 0.54 | 3.24% | -11.66 | -750.85 | 1137.50 | 0.01% | 12.70% | 12.72% |
| 2020-04 | +2.98% | +161.66% | 0.67% | -0.60% | 0.46 | 3.24% | -2.23 | -739.19 | 1140.48 | 0.01% | 12.31% | 12.89% |
| 2020-03 | -5.29% | +154.09% | 0.67% | -0.60% | 0.24 | 2.98% | +16.77 | -736.96 | 1110.32 | 0.00% | 12.22% | 12.77% |
| 2020-02 | +0.33% | +168.28% | 0.67% | +0.12% | 1.65 | 1.70% | -2.44 | -753.73 | 1155.45 | 0.00% | 11.00% | 10.02% |
| 2020-01 | +0.36% | +167.40% | 0.67% | +0.12% | 1.60 | 1.73% | -11.99 | -751.29 | 1154.71 | 0.01% | 11.07% | 10.23% |
| 2019-12 | +0.33% | +166.44% | 0.69% | +0.12% | 1.63 | 1.85% | -6.83 | -739.30 | 1163.14 | 0.01% | 11.34% | 9.97% |
| 2019-11 | +0.24% | +165.57% | 0.69% | +0.00% | 1.50 | 1.92% | -16.79 | -732.47 | 1166.77 | 0.02% | 10.31% | 9.81% |
| 2019-10 | +0.55% | +164.93% | 0.69% | +0.00% | 1.49 | 1.92% | -0.85 | -715.68 | 1181.48 | 0.03% | 10.54% | 9.83% |
| 2019-09 | +0.65% | +163.48% | 0.69% | +0.00% | 1.44 | 1.92% | -8.09 | -714.83 | 1176.49 | 0.05% | 10.74% | 9.64% |
| 2019-08 | +0.25% | +161.78% | 0.69% | +0.00% | 1.34 | 1.91% | -4.29 | -706.74 | 1177.68 | 0.04% | 10.66% | 9.67% |
| 2019-07 | +1.09% | +161.13% | 0.69% | +0.00% | 1.36 | 1.97% | -4.72 | -702.45 | 1179.73 | 0.06% | 10.38% | 9.73% |
| 2019-06 | +0.87% | +158.31% | 0.69% | -0.12% | 1.24 | 1.93% | +0.95 | -697.73 | 1172.31 | 0.04% | 9.27% | 9.49% |
| 2019-05 | +0.17% | +156.08% | 0.69% | -0.12% | 1.11 | 1.91% | -4.02 | -698.68 | 1161.92 | 0.06% | 8.62% | 9.38% |
| 2019-04 | +0.69% | +155.65% | 0.69% | -0.12% | 1.13 | 1.94% | -18.85 | -694.66 | 1164.67 | 0.06% | 8.68% | 9.51% |
| 2019-03 | +0.83% | +153.90% | 0.69% | -0.24% | 1.05 | 1.93% | -9.56 | -675.81 | 1176.14 | 0.02% | 9.67% | 9.21% |
| 2019-02 | +0.88% | +151.81% | 0.69% | -0.24% | 0.96 | 1.91% | -6.62 | -666.25 | 1176.67 | 0.03% | 9.18% | 9.11% |
| 2019-01 | +1.46% | +149.61% | 0.69% | -0.24% | 0.86 | 1.90% | -1.83 | -659.63 | 1173.67 | 0.15% | 9.09% | 9.42% |
| 2018-12 | -0.81% | +146.02% | 0.71% | -0.24% | 0.68 | 1.82% | -13.79 | -657.80 | 1159.31 | 0.32% | 9.20% | 9.57% |
| 2018-11 | -0.45% | +148.03% | 0.71% | -0.12% | 0.87 | 1.79% | -13.01 | -644.01 | 1183.33 | 0.11% | 9.30% | 9.40% |
| 2018-10 | -0.28% | +149.15% | 0.71% | +0.00% | 1.04 | 1.79% | -12.73 | -631.00 | 1202.34 | 0.10% | 9.06% | 10.37% |
| 2018-09 | +0.12% | +149.85% | 0.71% | -0.12% | 1.17 | 1.79% | -11.85 | -618.27 | 1219.13 | 0.12% | 8.20% | 9.83% |
| 2018-08 | +0.42% | +149.55% | 0.71% | -0.12% | 1.20 | 1.84% | -14.46 | -606.42 | 1230.30 | 0.10% | 8.43% | 9.75% |
| 2018-07 | +0.17% | +148.51% | 0.71% | -0.24% | 1.06 | 1.88% | -14.51 | -591.96 | 1240.23 | 0.10% | 8.23% | 9.88% |
| 2018-06 | +0.01% | +148.08% | 0.71% | -0.24% | 1.07 | 1.90% | -12.73 | -577.45 | 1253.34 | 0.08% | 8.15% | 9.72% |
| 2018-05 | -0.14% | +148.06% | 0.71% | -0.36% | 1.05 | 1.91% | -5.12 | -564.72 | 1266.73 | 0.09% | 6.92% | 9.44% |
| 2018-04 | +0.12% | +148.41% | 0.71% | -0.36% | 1.10 | 1.91% | -10.72 | -559.60 | 1274.36 | 0.09% | 6.64% | 9.60% |
| 2018-03 | +0.28% | +148.11% | 0.71% | -0.36% | 1.14 | 1.97% | -4.15 | -548.88 | 1284.25 | 0.08% | 6.91% | 9.40% |
| 2018-02 | -0.51% | +147.42% | 0.71% | -0.36% | 1.10 | 1.97% | -14.74 | -544.73 | 1285.49 | 0.08% | 8.46% | 8.98% |
| 2018-01 | +0.21% | +148.68% | 0.71% | -0.36% | 1.27 | 1.94% | -3.73 | -529.99 | 1307.57 | 0.07% | 8.81% | 8.19% |
| 2017-12 | +0.39% | +148.16% | 0.71% | -0.36% | 1.20 | 1.96% | -18.57 | -526.26 | 1012.32 | 0.08% | 9.01% | 8.44% |
| 2017-11 | +0.43% | +147.20% | 0.71% | -0.36% | 1.17 | 1.98% | -16.89 | -507.69 | 1027.55 | 0.09% | 8.09% | 7.86% |
| 2017-10 | +0.39% | +146.14% | 0.71% | -0.36% | 1.13 | 1.98% | -13.52 | -490.80 | 1040.62 | 0.10% | 9.11% | 9.45% |
| 2017-09 | -0.03% | +145.18% | 0.71% | -0.36% | 1.12 | 2.03% | -11.20 | -477.28 | 1050.66 | 0.08% | 6.25% | 7.99% |
| 2017-08 | +0.61% | +145.26% | 0.71% | -0.36% | 1.16 | 2.04% | -18.40 | -466.08 | 1062.83 | 0.00% | 6.13% | 7.89% |
| 2017-07 | +0.87% | +143.77% | 0.71% | -0.36% | 1.04 | 2.04% | -20.80 | -447.68 | 1075.26 | 0.00% | 6.18% | 7.89% |
| 2017-06 | -0.37% | +141.67% | 0.71% | -0.36% | 0.98 | 2.18% | -26.29 | -426.88 | 1087.35 | 0.00% | 5.62% | 7.39% |
| 2017-05 | +0.68% | +142.57% | 0.71% | -0.36% | 1.06 | 2.16% | -41.72 | -400.59 | 1118.40 | 0.00% | 5.14% | 7.32% |
| 2017-04 | +0.73% | +140.93% | 0.71% | -0.24% | 0.99 | 2.17% | -27.62 | -358.87 | 1153.11 | 0.00% | 4.97% | 7.79% |
| 2017-03 | +0.31% | +139.18% | 0.71% | -0.36% | 0.92 | 2.18% | -27.37 | -331.25 | 1172.90 | 0.00% | 2.22% | 6.84% |
| 2017-02 | -0.07% | +138.44% | 0.71% | -0.36% | 0.88 | 2.18% | -23.80 | -303.88 | 1197.32 | 0.00% | -0.17% | 4.43% |
| 2017-01 | +0.11% | +138.61% | 0.71% | -0.24% | 0.90 | 2.17% | -26.16 | -280.08 | 1222.63 | 0.00% | -0.17% | 4.18% |
| 2016-12 | +0.04% | +138.35% | 0.73% | -0.24% | 0.92 | 2.18% | -13.54 | -253.92 | 1248.10 | 0.00% | 0.00% | 4.07% |
| 2016-11 | -0.30% | +138.25% | 0.73% | -0.24% | 0.95 | 2.19% | -17.08 | -240.38 | 1261.81 | 0.00% | 0.00% | 4.03% |
| 2016-10 | +0.14% | +138.97% | 0.73% | -0.48% | 1.00 | 2.19% | -11.51 | -223.30 | 1283.41 | 0.00% | 0.02% | 4.00% |
| 2016-09 | -0.35% | +138.63% | 0.73% | -0.48% | 1.01 | 2.20% | -13.46 | -211.79 | 1293.93 | 0.00% | 0.02% | 3.86% |
| 2016-08 | -0.09% | +139.47% | 0.73% | -0.48% | 1.10 | 2.18% | -17.85 | -198.33 | 1312.73 | 0.00% | 0.02% | 3.83% |
| 2016-07 | +0.21% | +139.69% | 0.73% | -0.48% | 1.15 | 2.18% | -20.95 | -180.48 | 1332.59 | 0.00% | 0.02% | 3.81% |
| 2016-06 | +0.33% | +139.19% | 0.73% | -0.48% | 1.15 | 2.18% | -6.82 | -159.53 | 1351.37 | 0.00% | 0.01% | 3.44% |
| 2016-05 | -0.02% | +138.40% | 0.73% | -0.48% | 1.11 | 2.18% | -7.82 | -152.71 | 1354.60 | 0.00% | 0.02% | 3.42% |
| 2016-04 | +0.33% | +138.45% | 0.73% | -0.48% | 1.14 | 2.17% | -7.90 | -144.89 | 1363.56 | 0.00% | 0.02% | 3.35% |
| 2016-03 | -0.08% | +137.66% | 0.73% | -0.48% | 1.10 | 2.17% | -10.15 | -136.99 | 1367.84 | 0.00% | 0.02% | 3.34% |
| 2016-02 | +0.22% | +137.85% | 0.73% | -0.36% | 1.08 | 2.21% | -4.84 | -126.84 | 1379.88 | 0.00% | 0.02% | 3.40% |
| 2016-01 | +0.18% | +137.33% | 0.73% | -0.36% | 1.06 | 2.21% | -15.43 | -122.00 | 1382.60 | 0.00% | 0.02% | 3.42% |
| 2015-12 | -0.08% | +136.90% | 0.79% | -0.24% | 1.05 | 2.21% | -8.83 | -106.57 | 1122.72 | 0.00% | 0.03% | 3.53% |
| 2015-11 | -0.15% | +137.09% | 0.79% | -0.24% | 1.03 | 2.24% | -17.27 | -97.74 | 1133.12 | 0.00% | 0.03% | 3.48% |
| 2015-10 | +0.32% | +137.45% | 0.79% | -0.36% | 1.05 | 2.24% | -1.55 | -80.47 | 1152.77 | 0.00% | 0.03% | 3.42% |
| 2015-09 | -0.45% | +136.69% | 0.79% | -0.24% | 1.06 | 2.28% | -5.35 | -78.92 | 1151.36 | 0.00% | 0.03% | 3.45% |
| 2015-08 | +0.16% | +137.76% | 0.79% | -0.36% | 1.12 | 2.29% | -8.96 | -73.57 | 1162.70 | 0.00% | 0.03% | 3.42% |
| 2015-07 | +0.56% | +137.38% | 0.79% | -0.36% | 1.14 | 2.31% | -11.48 | -64.61 | 1170.22 | 0.00% | 0.03% | 3.27% |
| 2015-06 | -1.68% | +136.06% | 0.79% | -0.36% | 1.09 | 2.31% | -11.63 | -53.13 | 1175.92 | 0.00% | 0.03% | 3.25% |
| 2015-05 | -0.39% | +140.09% | 0.79% | -0.48% | 1.56 | 2.14% | -11.74 | -41.50 | 1208.48 | 0.00% | 0.03% | 3.27% |
| 2015-04 | +0.52% | +141.03% | 0.79% | -0.48% | 1.72 | 2.14% | -2.34 | -29.76 | 1225.85 | 0.00% | 0.03% | 3.22% |
| 2015-03 | -0.22% | +139.79% | 0.79% | -0.60% | 1.66 | 2.14% | -9.83 | -27.42 | 1222.56 | 0.00% | 0.03% | 3.24% |
| 2015-02 | +0.91% | +140.32% | 0.79% | -0.60% | 1.75 | 2.12% | -6.41 | -17.59 | 1235.88 | 0.00% | 0.03% | 3.20% |
| 2015-01 | +1.68% | +138.15% | 0.79% | -0.48% | 1.66 | 2.11% | -11.25 | -11.18 | 1231.99 | 0.00% | 0.03% | 3.18% |
| 2014-12 | -0.92% | +134.21% | 0.82% | -0.48% | 1.55 | 2.04% | -1.33 | +0.07 | 1223.61 | 0.00% | 0.03% | 3.19% |
| 2014-11 | +0.26% | +136.39% | 0.82% | -0.72% | 1.69 | 2.11% | -8.30 | +1.40 | 1237.07 | 0.00% | 0.03% | 3.17% |
| 2014-10 | +0.51% | +135.78% | 0.82% | -0.60% | 1.71 | 2.15% | -10.48 | +9.70 | 1242.97 | 0.00% | 0.03% | 3.05% |
| 2014-09 | +0.01% | +134.58% | 0.82% | -0.60% | 1.67 | 2.15% | -14.67 | +20.18 | 1247.90 | 0.00% | 0.03% | 3.41% |
| 2014-08 | +1.29% | +134.56% | 0.82% | -0.60% | 1.74 | 2.17% | -11.01 | +34.85 | 1263.26 | 0.00% | 0.03% | 2.43% |
| 2014-07 | +0.28% | +131.57% | 0.82% | -0.60% | 1.66 | 2.17% | -12.10 | +45.86 | 1258.95 | 0.00% | 0.03% | 2.34% |
| 2014-06 | -0.09% | +130.92% | 0.82% | -0.60% | 1.67 | 2.17% | -15.90 | +57.96 | 1268.31 | 0.00% | 0.07% | 2.34% |
| 2014-05 | +0.98% | +131.13% | 0.82% | -0.60% | 1.77 | 2.24% | -14.00 | +73.86 | 1286.13 | 0.00% | 0.22% | 2.33% |
| 2014-04 | +0.39% | +128.89% | 0.82% | -0.60% | 1.56 | 2.36% | -18.75 | +87.86 | 1288.33 | 0.00% | 0.53% | 2.30% |
| 2014-03 | +0.55% | +128.00% | 0.82% | -0.60% | 1.48 | 2.41% | -16.68 | +106.61 | 1302.94 | 0.00% | 0.53% | 2.29% |
| 2014-02 | +0.73% | +126.75% | 0.82% | -0.48% | 1.47 | 2.47% | -14.47 | +123.29 | 1313.19 | 0.00% | 0.53% | 2.29% |
| 2014-01 | +0.51% | +125.11% | 0.82% | -0.48% | 1.42 | 2.47% | -18.29 | +137.76 | 1319.03 | 0.00% | 0.54% | 2.25% |
| 2013-12 | -0.49% | +123.97% | 1.07% | -0.48% | 1.42 | 2.50% | -13.55 | +156.05 | 1289.12 | 0.00% | 0.50% | 6.07% |
| 2013-11 | +0.74% | +125.07% | 1.07% | -0.36% | 1.54 | 2.98% | -12.80 | +169.60 | 1309.84 | 0.00% | 0.50% | 2.51% |
| 2013-10 | +0.72% | +123.42% | 1.07% | -0.36% | 1.50 | 2.98% | -11.70 | +182.40 | 1313.89 | 0.00% | 0.49% | 2.00% |
| 2013-09 | +1.11% | +121.82% | 1.07% | -0.36% | 1.30 | 3.17% | -2.28 | +194.10 | 1317.04 | 0.00% | 0.49% | 2.99% |
| 2013-08 | -0.73% | +119.38% | 1.07% | -0.60% | 1.10 | 3.28% | -6.42 | +196.38 | 1305.75 | 0.00% | 0.51% | 4.09% |
| 2013-07 | +0.74% | +121.00% | 1.07% | -0.48% | 1.27 | 3.24% | -4.78 | +202.80 | 1322.72 | 0.00% | 0.49% | 2.47% |
| 2013-06 | -0.38% | +119.37% | 1.07% | -0.48% | 1.19 | 3.25% | -2.41 | +207.58 | 1318.70 | 0.00% | 0.49% | 2.51% |
| 2013-05 | +0.17% | +120.21% | 1.07% | -0.24% | 1.32 | 3.26% | -4.72 | +209.99 | 1327.15 | 0.00% | 0.50% | 3.24% |
| 2013-04 | +1.32% | +119.84% | 1.07% | -0.24% | 1.34 | 3.26% | -3.01 | +214.71 | 1330.42 | 0.00% | 0.00% | 2.17% |
| 2013-03 | +0.28% | +116.97% | 1.07% | -0.12% | 1.26 | 3.24% | -10.86 | +217.72 | 1317.06 | 0.00% | 0.00% | 2.33% |
| 2013-02 | +0.46% | +116.37% | 1.07% | -0.12% | 1.26 | 3.25% | -2.98 | +228.58 | 1325.13 | 0.00% | 0.00% | 2.36% |
| 2013-01 | -0.38% | +115.38% | 1.07% | -0.12% | 1.27 | 3.28% | -3.94 | +231.56 | 1322.97 | 0.00% | 0.00% | 2.35% |
| 2012-12 | +0.84% | +116.20% | 1.23% | -0.24% | 1.39 | 3.26% | +9.50 | +235.50 | 1332.86 | 0.00% | 0.00% | 2.32% |
| 2012-11 | +0.50% | +114.40% | 1.23% | -0.12% | 1.32 | 3.25% | +3.68 | +226.00 | 1313.42 | 0.00% | 0.00% | 3.68% |
| 2012-10 | +1.27% | +113.33% | 1.23% | -0.24% | 1.30 | 3.25% | +7.39 | +222.32 | 1304.36 | 0.00% | 0.00% | 3.75% |
| 2012-09 | +0.61% | +110.65% | 1.23% | -0.24% | 1.22 | 3.24% | +19.71 | +214.93 | 1281.79 | 0.00% | 0.00% | 3.86% |
| 2012-08 | -0.28% | +109.38% | 1.23% | -0.36% | 1.19 | 3.24% | +37.09 | +195.22 | 1255.47 | 0.00% | 0.00% | 4.07% |
| 2012-07 | +2.03% | +109.97% | 1.23% | -0.36% | 1.23 | 3.24% | +18.84 | +158.13 | 1222.89 | 0.00% | 0.75% | 3.90% |
| 2012-06 | -0.08% | +105.79% | 1.23% | -0.12% | 1.05 | 3.20% | +3.50 | +139.29 | 1180.95 | 0.00% | 0.00% | 2.92% |
| 2012-05 | +0.86% | +105.95% | 1.23% | +0.00% | 1.10 | 3.19% | -0.52 | +135.79 | 1179.43 | 0.00% | 0.00% | 5.88% |
| 2012-04 | +0.83% | +104.20% | 1.23% | +0.00% | 1.08 | 3.21% | +6.43 | +136.31 | 1170.89 | 0.00% | 0.00% | 6.84% |
| 2012-03 | +0.24% | +102.52% | 1.23% | +0.00% | 1.04 | 3.22% | +4.42 | +129.88 | 1155.94 | 0.00% | 0.00% | 6.90% |
| 2012-02 | +0.09% | +102.03% | 1.23% | -0.12% | 1.03 | 3.23% | +10.60 | +125.46 | 1149.77 | 0.00% | 0.00% | 7.01% |
| 2012-01 | +0.76% | +101.85% | 1.23% | +0.00% | 1.07 | 3.22% | +20.47 | +114.86 | 1139.27 | 0.00% | 0.00% | 3.37% |
| 2011-12 | +0.86% | +100.33% | 1.12% | +0.00% | 1.05 | 3.24% | +15.80 | +94.39 | 1111.47 | 0.00% | 0.08% | 4.57% |
| 2011-11 | -0.22% | +98.62% | 1.12% | +0.00% | 0.98 | 3.24% | +0.29 | +78.59 | 1087.36 | 0.00% | 0.29% | 4.63% |
| 2011-10 | +0.76% | +99.06% | 1.12% | +0.00% | 1.05 | 3.22% | -5.06 | +78.30 | 1090.44 | 0.00% | 0.28% | 1.55% |
| 2011-09 | +0.23% | +97.55% | 1.12% | +0.00% | 1.01 | 3.22% | -0.04 | +83.36 | 1088.31 | 0.00% | 0.28% | 4.57% |
| 2011-08 | +0.72% | +97.10% | 1.12% | +0.00% | 1.01 | 3.22% | -4.14 | +83.40 | 1086.87 | 0.00% | 0.00% | 4.41% |
| 2011-07 | +0.60% | +95.69% | 1.12% | +0.12% | 0.98 | 3.22% | -12.55 | +87.54 | 1084.37 | 0.00% | 0.07% | 0.91% |
| 2011-06 | +0.17% | +94.53% | 1.12% | +0.12% | 0.95 | 3.22% | -11.67 | +100.09 | 1091.53 | 0.00% | 0.10% | 0.90% |
| 2011-05 | +0.53% | +94.20% | 1.12% | +0.12% | 0.95 | 3.22% | -13.06 | +111.76 | 1102.39 | 0.00% | 1.11% | 0.90% |
| 2011-04 | +0.23% | +93.17% | 1.12% | +0.24% | 0.93 | 3.22% | -5.24 | +124.82 | 1110.74 | 0.00% | 0.21% | 0.88% |
| 2011-03 | -0.62% | +92.73% | 1.12% | +0.24% | 0.95 | 3.22% | -2.35 | +130.06 | 1114.55 | 0.00% | 0.20% | 1.87% |
| 2011-02 | +0.18% | +93.93% | 1.12% | +0.12% | 1.07 | 3.18% | -10.29 | +132.41 | 1124.99 | 0.00% | 1.26% | 1.94% |
| 2011-01 | +0.24% | +93.58% | 1.12% | +0.24% | 1.06 | 3.19% | -16.45 | +142.70 | 1134.47 | 0.00% | 0.20% | 1.30% |
| 2010-12 | -0.56% | +93.12% | 1.13% | +0.24% | 1.08 | 3.20% | -2.48 | +159.15 | 1149.53 | 0.00% | 0.18% | 0.19% |
| 2008-09 | -1.54% | +94.21% | 1.33% | +0.60% | 0.70 | 2.05% | +124.57 | +161.63 | 692.06 | — | 0.20% | 2.24% |
| 2008-08 | +0.83% | +97.24% | 1.33% | +0.36% | 1.22 | 1.85% | +99.03 | +37.06 | 578.19 | — | 0.26% | 2.79% |
| 2008-07 | -0.06% | +95.62% | 1.33% | +0.36% | 1.13 | 1.86% | +51.27 | -61.97 | 475.83 | — | 0.30% | 3.63% |
| 2008-06 | +1.55% | +95.74% | 1.33% | +0.24% | 1.19 | 1.85% | +7.31 | -113.24 | 425.49 | — | 0.32% | 3.92% |
| 2008-05 | +0.49% | +92.75% | 1.33% | +0.12% | 1.07 | 1.83% | +4.80 | -120.55 | 412.45 | — | 0.32% | 3.93% |
| 2008-04 | +0.99% | +91.81% | 1.33% | +0.12% | 1.07 | 1.85% | +9.06 | -125.35 | 406.32 | 0.33% | 0.35% | 4.28% |
| 2008-03 | +0.15% | +89.93% | 1.33% | +0.12% | 0.99 | 1.86% | +4.77 | -134.41 | 394.03 | 1.12% | 0.37% | 4.55% |
| 2008-02 | +1.57% | +89.65% | 1.33% | +0.00% | 1.05 | 1.87% | +2.42 | -139.18 | 389.34 | 1.62% | 0.39% | 5.37% |
| 2008-01 | +0.66% | +86.71% | 1.33% | -0.12% | 0.90 | 1.82% | -4.06 | -141.60 | 381.51 | 1.66% | 0.39% | 5.50% |
| 2007-12 | +0.33% | +85.49% | 0.93% | -0.12% | 0.85 | 1.82% | -3.11 | -137.54 | 383.71 | — | — | — |
| 2007-11 | +0.39% | +84.88% | 0.93% | -0.12% | 0.83 | 1.83% | -2.81 | -134.43 | 386.19 | — | — | — |
| 2007-10 | +0.83% | +84.16% | 0.93% | -0.24% | 0.88 | 1.88% | -2.34 | -131.62 | 388.12 | — | — | — |
| 2007-09 | +0.36% | +82.65% | 0.93% | -0.12% | 0.79 | 1.88% | -0.90 | -129.28 | 387.90 | — | — | — |
| 2007-08 | -0.36% | +81.99% | 0.93% | -0.24% | 0.69 | 1.98% | -1.64 | -128.38 | 388.03 | — | — | — |
| 2007-07 | -0.49% | +82.65% | 0.93% | +0.00% | 0.81 | 1.94% | -2.94 | -126.74 | 391.55 | — | — | — |
| 2007-06 | +0.40% | +83.55% | 0.93% | +0.00% | 1.02 | 1.89% | -2.53 | -123.80 | 396.91 | — | — | — |
| 2007-05 | +1.43% | +82.82% | 0.93% | +0.00% | 0.94 | 1.95% | -3.14 | -121.27 | 397.99 | — | — | — |
| 2007-04 | +1.04% | +80.24% | 0.93% | +0.12% | 0.82 | 1.92% | -3.00 | -118.13 | 396.03 | — | — | — |
| 2007-03 | -0.01% | +78.38% | 0.93% | +0.24% | 0.70 | 1.92% | -3.70 | -115.13 | 395.22 | — | — | — |
| 2007-02 | +0.70% | +78.40% | 0.93% | +0.36% | 0.73 | 1.95% | -3.77 | -111.43 | 399.25 | — | — | — |
| 2007-01 | +1.26% | +77.16% | 0.93% | +0.48% | 0.70 | 1.95% | -5.09 | -107.66 | 400.54 | — | — | — |
| 2006-12 | +0.15% | +74.96% | 0.93% | — | 0.61 | 1.96% | -2.39 | -102.57 | 400.92 | — | — | — |
| 2006-11 | +0.42% | +74.69% | 0.93% | — | 0.73 | 2.02% | -3.24 | -100.18 | 402.91 | — | — | — |
| 2006-10 | +0.59% | +73.96% | 0.93% | — | 0.73 | 2.02% | -2.38 | -96.94 | 404.78 | — | — | — |
| 2006-09 | +0.29% | +72.94% | 0.93% | — | 0.69 | 2.04% | -3.40 | -94.56 | 405.14 | — | — | — |
| 2006-08 | +0.54% | +72.44% | 0.93% | — | 0.75 | 2.04% | -2.22 | -91.16 | 407.69 | — | — | — |
| 2006-07 | +0.48% | +71.52% | 0.93% | — | 0.76 | 2.04% | -2.92 | -88.94 | 408.07 | — | — | — |
| 2006-06 | -0.03% | +70.70% | 0.93% | — | 0.79 | 2.05% | -4.66 | -86.02 | 409.38 | — | — | — |
| 2006-05 | +0.32% | +70.75% | 0.93% | — | 0.91 | 2.03% | -4.30 | -81.36 | 414.62 | — | — | — |
| 2006-04 | +0.75% | +70.20% | 0.93% | — | 0.98 | 2.06% | -2.76 | -77.06 | 417.92 | — | — | — |
| 2006-03 | +0.53% | +68.94% | 0.93% | — | 0.96 | 2.07% | -2.60 | -74.30 | 417.91 | — | — | — |
| 2006-02 | -0.13% | +68.05% | 0.93% | — | 0.96 | 2.07% | -4.20 | -71.70 | 418.65 | — | — | — |
| 2006-01 | +0.92% | +68.27% | 0.93% | — | 1.08 | 2.04% | -8.84 | -67.50 | 423.46 | — | — | — |
| 2005-12 | -0.58% | +66.73% | 1.00% | — | 1.02 | 2.03% | +1.13 | -58.66 | 428.85 | — | — | — |
| 2005-11 | -0.63% | +67.70% | 1.00% | — | 1.24 | 1.96% | -2.17 | -59.79 | 430.27 | — | — | — |
| 2005-10 | -0.08% | +68.77% | 1.00% | — | 1.50 | 1.87% | -0.11 | -57.62 | 435.57 | — | — | — |
| 2005-09 | +0.94% | +68.90% | 1.00% | — | 1.61 | 1.84% | -2.41 | -57.51 | 436.40 | — | — | — |
| 2005-08 | +1.64% | +67.33% | 1.00% | — | 1.51 | 1.84% | -1.24 | -55.10 | 435.08 | — | — | — |
| 2005-07 | +1.85% | +64.63% | 1.00% | — | 1.32 | 1.80% | -1.71 | -53.86 | 429.61 | — | — | — |
| 2005-06 | +0.17% | +61.64% | 1.00% | — | 1.12 | 1.73% | -1.37 | -52.15 | 423.82 | — | — | — |
| 2005-05 | +0.98% | +61.37% | 1.00% | — | 1.13 | 1.72% | -0.72 | -50.78 | 424.81 | — | — | — |
| 2005-04 | +0.68% | +59.80% | 1.00% | — | 1.06 | 1.75% | -4.35 | -50.06 | 421.75 | — | — | — |
| 2005-03 | +0.60% | +58.72% | 1.00% | — | 0.95 | 1.77% | -1.58 | -45.71 | 423.59 | — | — | — |
| 2005-02 | +0.73% | +57.77% | 1.00% | — | 0.92 | 1.77% | -3.28 | -44.13 | 422.99 | — | — | — |
| 2005-01 | +1.01% | +56.63% | 1.00% | — | 0.80 | 1.79% | -1.99 | -40.85 | 423.58 | — | — | — |
| 2004-12 | +0.84% | +55.06% | 0.93% | — | 0.65 | 1.79% | +5.01 | -38.86 | 421.72 | — | — | — |
| 2004-11 | +0.46% | +53.77% | 0.93% | — | 0.55 | 1.79% | -1.69 | -43.87 | 413.61 | — | — | — |
| 2004-10 | +0.37% | +53.07% | 0.93% | — | 0.54 | 1.79% | -0.61 | -42.18 | 413.73 | — | — | — |
| 2004-09 | +0.71% | +52.50% | 0.93% | — | 0.51 | 1.79% | -2.65 | -41.57 | 413.16 | — | — | — |
| 2004-08 | +0.80% | +51.43% | 0.93% | — | 0.43 | 1.79% | -1.52 | -38.92 | 413.23 | — | — | — |
| 2004-07 | +0.25% | +50.23% | 0.93% | — | 0.37 | 1.81% | -2.67 | -37.40 | 411.86 | — | — | — |
| 2004-06 | +0.57% | +49.85% | 0.93% | — | 0.39 | 1.81% | -3.34 | -34.73 | 413.84 | — | — | — |
| 2004-05 | +1.06% | +49.00% | 0.93% | — | 0.29 | 1.85% | -1.15 | -31.39 | 415.18 | — | — | — |
| 2004-04 | +0.11% | +47.44% | 0.93% | — | 0.17 | 1.84% | -3.00 | -30.24 | 412.36 | — | — | — |
| 2004-03 | +0.93% | +47.28% | 0.93% | — | 0.22 | 1.83% | -2.29 | -27.24 | 415.24 | — | — | — |
| 2004-02 | -0.18% | +45.92% | 0.93% | — | 0.08 | 1.83% | -4.87 | -24.95 | 414.05 | — | — | — |
| 2004-01 | +0.28% | +46.18% | 0.93% | — | 0.14 | 1.81% | -2.35 | -20.08 | 419.97 | — | — | — |
| 2003-12 | +0.48% | +45.78% | 0.95% | — | — | 1.83% | +5.26 | -17.73 | 421.51 | — | — | — |
| 2003-11 | +0.73% | +45.08% | 0.95% | — | — | — | +0.53 | -22.99 | 414.60 | — | — | — |
| 2003-10 | +0.71% | +44.03% | 0.95% | — | — | — | -0.71 | -23.52 | 411.43 | — | — | — |
| 2003-09 | +1.28% | +43.01% | 0.95% | — | — | — | -1.71 | -22.81 | 409.59 | — | — | — |
| 2003-08 | +0.25% | +41.21% | 0.95% | — | — | — | -2.10 | -21.10 | 406.47 | — | — | — |
| 2003-07 | +0.01% | +40.85% | 0.95% | — | — | — | -0.26 | -19.00 | 407.88 | — | — | — |
| 2003-06 | +1.32% | +40.84% | 0.95% | — | — | — | -2.13 | -18.74 | 408.41 | — | — | — |
| 2003-05 | +1.14% | +39.00% | 0.95% | — | — | — | -2.22 | -16.61 | 405.56 | — | — | — |
| 2003-04 | +1.19% | +37.44% | 0.95% | — | — | — | -3.14 | -14.39 | 403.54 | — | — | — |
| 2003-03 | +1.22% | +35.82% | 0.95% | — | — | — | -1.46 | -11.25 | 402.26 | — | — | — |
| 2003-02 | +0.82% | +34.18% | 0.95% | — | — | — | +3.61 | -9.79 | 399.20 | — | — | — |
| 2003-01 | +0.63% | +33.09% | 0.95% | — | — | — | -0.29 | -13.40 | 392.67 | — | — | — |
| 2002-12 | +0.16% | +32.26% | 0.97% | — | — | — | +9.69 | -13.11 | 390.86 | — | — | — |
| 2002-11 | +1.59% | +32.05% | 0.97% | — | — | — | -0.07 | -22.80 | 380.78 | — | — | — |
| 2002-10 | +0.58% | +29.98% | 0.97% | — | — | — | -0.36 | -22.73 | 375.26 | — | — | — |
| 2002-09 | -0.85% | +29.23% | 0.97% | — | — | — | -0.96 | -22.37 | 373.77 | — | — | — |
| 2002-08 | +0.28% | +30.34% | 0.97% | — | — | — | -0.85 | -21.41 | 378.22 | — | — | — |
| 2002-07 | +1.09% | +29.98% | 0.97% | — | — | — | -1.72 | -20.56 | 378.31 | — | — | — |
| 2002-06 | -0.43% | +28.57% | 0.97% | — | — | — | -0.55 | -18.84 | 376.25 | — | — | — |
| 2002-05 | +1.09% | +29.13% | 0.97% | — | — | — | -0.63 | -18.29 | 378.75 | — | — | — |
| 2002-04 | +0.22% | +27.74% | 0.97% | — | — | — | +0.52 | -17.66 | 375.62 | — | — | — |
| 2002-03 | -0.42% | +27.46% | 0.97% | — | — | — | +0.20 | -18.18 | 374.60 | — | — | — |
| 2002-02 | +0.59% | +27.99% | 0.97% | — | — | — | +6.48 | -18.38 | 376.28 | — | — | — |
| 2002-01 | +1.33% | +27.24% | 0.97% | — | — | — | +1.11 | -24.86 | 367.92 | — | — | — |
| 2001-12 | +1.76% | +25.57% | 1.00% | — | — | — | +7.43 | -25.97 | 362.33 | — | — | — |
| 2001-11 | +0.32% | +23.40% | 1.00% | — | — | — | -0.36 | -33.40 | 349.11 | — | — | — |
| 2001-10 | +0.05% | +23.01% | 1.00% | — | — | — | -0.77 | -33.04 | 348.63 | — | — | — |
| 2001-09 | +0.91% | +22.95% | 1.00% | — | — | — | +0.19 | -32.27 | 349.52 | — | — | — |
| 2001-08 | +0.86% | +21.84% | 1.00% | — | — | — | -0.83 | -32.46 | 346.47 | — | — | — |
| 2001-07 | +1.01% | +20.80% | 1.00% | — | — | — | -0.39 | -31.63 | 344.63 | — | — | — |
| 2001-06 | +0.87% | +19.59% | 1.00% | — | — | — | -1.21 | -31.24 | 341.90 | — | — | — |
| 2001-05 | +1.44% | +18.56% | 1.00% | — | — | — | -1.35 | -30.03 | 340.47 | — | — | — |
| 2001-04 | +1.00% | +16.88% | 1.00% | — | — | — | -2.59 | -28.68 | 337.27 | — | — | — |
| 2001-03 | +0.64% | +15.72% | 1.00% | — | — | — | -1.63 | -26.09 | 336.80 | — | — | — |
| 2001-02 | +0.55% | +14.98% | 1.00% | — | — | — | -1.82 | -24.46 | 336.54 | — | — | — |
| 2001-01 | +0.80% | +14.35% | 1.00% | — | — | — | -0.25 | -22.64 | 336.83 | — | — | — |
| 2000-12 | +0.44% | +13.45% | 1.00% | — | — | — | +1.79 | -22.39 | 334.62 | — | — | — |
| 2000-11 | +0.54% | +12.95% | 1.00% | — | — | — | -0.35 | -24.18 | 331.63 | — | — | — |
| 2000-10 | +0.61% | +12.34% | 1.00% | — | — | — | +0.87 | -23.83 | 330.50 | — | — | — |
| 2000-09 | +0.53% | +11.66% | 1.00% | — | — | — | -0.59 | -24.70 | 327.90 | — | — | — |
| 2000-08 | +0.07% | +11.07% | 1.00% | — | — | — | -0.04 | -24.11 | 327.05 | — | — | — |
| 2000-07 | +0.21% | +11.00% | 1.00% | — | — | — | -0.56 | -24.07 | 327.13 | — | — | — |
| 2000-06 | +0.41% | +10.76% | 1.00% | — | — | — | -0.88 | -23.51 | 327.29 | — | — | — |
| 2000-05 | +1.40% | +10.31% | 1.00% | — | — | — | -0.95 | -22.63 | 327.11 | — | — | — |
| 2000-04 | +0.06% | +8.79% | 1.00% | — | — | — | -5.33 | -21.68 | 323.83 | — | — | — |
| 2000-03 | +0.97% | +8.72% | 1.00% | — | — | — | -0.91 | -16.35 | 329.22 | — | — | — |
| 2000-02 | +0.15% | +7.68% | 1.00% | — | — | — | -1.79 | -15.44 | 327.23 | — | — | — |
| 2000-01 | +0.19% | +7.52% | 1.00% | — | — | — | -1.44 | -13.65 | 328.78 | — | — | — |
| 1999-12 | +0.64% | +7.31% | — | — | — | — | +2.42 | -12.21 | 329.88 | — | — | — |
| 1999-11 | +0.98% | +6.63% | — | — | — | — | -0.72 | -14.63 | 325.64 | — | — | — |
| 1999-10 | +0.42% | +5.60% | — | — | — | — | +0.56 | -13.91 | 323.46 | — | — | — |
| 1999-09 | +0.58% | +5.15% | — | — | — | — | -0.98 | -14.47 | 321.81 | — | — | — |
| 1999-08 | +1.22% | +4.55% | — | — | — | — | +0.18 | -13.49 | 321.19 | — | — | — |
| 1999-07 | +0.99% | +3.29% | — | — | — | — | -0.57 | -13.67 | 317.42 | — | — | — |
| 1999-06 | -0.19% | +2.28% | — | — | — | — | -2.02 | -13.10 | 315.14 | — | — | — |
| 1999-05 | +0.98% | +2.47% | — | — | — | — | -1.69 | -11.08 | 318.02 | — | — | — |
| 1999-04 | +0.97% | +1.48% | — | — | — | — | -3.59 | -9.39 | 316.89 | — | — | — |
| 1999-03 | +0.33% | +0.50% | — | — | — | — | -2.61 | -5.80 | 317.69 | — | — | — |
| 1999-02 | +0.24% | +0.17% | — | — | — | — | -2.40 | -3.19 | 319.51 | — | — | — |
| 1999-01 | -0.07% | -0.07% | — | — | — | — | -0.79 | -0.79 | 321.41 | — | — | — |
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.