חודשים בטווח
315
נתונים היסטוריים · קרנות השתלמות
יהב קרן השתלמות וחסכון פ.ר.ח - מסלול כללי (420)
נתונים היסטוריים מלאים עבור יהב קרן השתלמות וחסכון פ.ר.ח - מסלול כללי (420), 315 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 420 | שם קרן: יהב קרן השתלמות וחסכון פ.ר.ח - מסלול כללי | סיווג קרן: קרנות השתלמות | חברה שולטת: החברה למפעלי כלכלה ותרבות לעובדי המדינה בע"מ | חברה מנהלת: יהב - פ.ר.ח. - חברה לניהול קופות גמל 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 יהב קרן השתלמות וחסכון פ.ר.ח - מסלול כללי (420) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+1.08%
תשואה מצטברת בטווח
+359.17%
| 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 | +1.08% | +359.17% | 0.76% | +0.60% | 0.92 | 5.98% | -0.94 | -160.22 | 135.23 | 48.28% | 42.96% | 22.98% |
| 2026-07 | -0.19% | +354.26% | 0.76% | +0.24% | 0.90 | 5.98% | -0.09 | -159.28 | 134.91 | 47.96% | 43.70% | 23.13% |
| 2026-06 | +0.54% | +355.13% | 0.76% | — | 0.92 | 5.99% | -1.97 | -159.19 | 135.15 | 47.50% | 43.02% | 23.98% |
| 2026-05 | +2.32% | +352.68% | 0.76% | +0.00% | 0.94 | 5.99% | -0.90 | -157.22 | 136.81 | 47.11% | 41.35% | 24.53% |
| 2026-04 | +2.85% | +342.42% | 0.76% | -0.72% | 0.85 | 5.93% | -1.21 | -156.32 | 134.67 | 46.20% | 42.40% | 23.77% |
| 2026-03 | -1.45% | +330.16% | 0.76% | -0.72% | 0.74 | 5.86% | -2.21 | -155.11 | 132.12 | 44.83% | 42.45% | 22.35% |
| 2026-02 | +0.49% | +336.49% | 0.76% | -1.08% | 0.91 | 5.79% | -0.52 | -152.90 | 136.38 | 44.15% | 41.11% | 22.23% |
| 2026-01 | +1.54% | +334.36% | 0.76% | -0.72% | 0.93 | 5.80% | -0.75 | -152.38 | 136.33 | 42.70% | 40.18% | 21.90% |
| 2025-12 | +0.63% | +327.77% | 0.85% | -0.72% | 0.88 | 5.79% | -1.29 | -151.63 | 135.10 | 43.26% | 40.24% | 21.52% |
| 2025-11 | +0.94% | +325.09% | 0.85% | -0.60% | 0.90 | 5.82% | +0.06 | -150.34 | 135.59 | 45.15% | 42.37% | 21.78% |
| 2025-10 | +1.38% | +321.13% | 0.85% | -0.60% | 0.93 | 6.01% | -0.58 | -150.40 | 134.31 | 44.41% | 42.07% | 21.08% |
| 2025-09 | +1.94% | +315.40% | 0.85% | -0.72% | 0.88 | 6.01% | -1.08 | -149.82 | 133.16 | 46.39% | 43.62% | 20.78% |
| 2025-08 | +1.01% | +307.50% | 0.85% | -0.72% | 0.76 | 6.05% | -1.32 | -148.74 | 131.79 | 45.97% | 43.73% | 19.86% |
| 2025-07 | +1.13% | +303.42% | 0.85% | -0.60% | 0.78 | 6.21% | -1.14 | -147.42 | 131.86 | 45.74% | 43.83% | 20.52% |
| 2025-06 | +3.11% | +298.91% | 0.85% | -0.72% | 0.78 | 6.24% | -0.82 | -146.28 | 131.60 | 45.88% | 44.37% | 20.06% |
| 2023-12 | +2.56% | +286.88% | 0.70% | -0.12% | 0.40 | 7.81% | -1.33 | -145.46 | 132.99 | 43.30% | 51.39% | 23.62% |
| 2023-11 | +2.91% | +277.23% | 0.70% | -0.24% | 0.26 | 7.92% | -1.01 | -144.13 | 131.05 | 44.16% | 52.70% | 22.42% |
| 2023-10 | -2.05% | +266.56% | 0.70% | -0.24% | 0.16 | 7.83% | -0.18 | -143.12 | 128.39 | 43.33% | 54.80% | 21.72% |
| 2023-09 | -2.01% | +274.23% | 0.70% | -0.60% | 0.24 | 7.83% | -0.71 | -142.94 | 131.33 | 43.27% | 52.98% | 21.69% |
| 2023-08 | -0.50% | +281.91% | 0.70% | -0.48% | 0.36 | 7.76% | -0.53 | -142.23 | 134.84 | 44.85% | 52.05% | 22.72% |
| 2023-07 | +2.87% | +283.83% | 0.70% | -0.36% | 0.42 | 7.76% | -0.80 | -141.70 | 136.14 | 45.71% | 51.82% | 22.98% |
| 2023-06 | +2.24% | +273.12% | 0.70% | -0.60% | 0.33 | 7.68% | -1.47 | -140.90 | 133.25 | 43.66% | 49.99% | 21.43% |
| 2023-05 | +1.78% | +264.94% | 0.70% | -0.84% | 0.25 | 7.64% | -1.45 | -139.43 | 131.89 | 43.58% | 50.51% | 19.86% |
| 2023-04 | +0.70% | +258.56% | 0.70% | -1.08% | 0.19 | 7.60% | -2.19 | -137.98 | 131.11 | 48.10% | 51.78% | 14.68% |
| 2023-03 | +1.91% | +256.07% | 0.70% | -1.08% | 0.19 | 7.61% | -1.53 | -135.79 | 132.47 | 46.95% | 51.36% | 17.07% |
| 2023-02 | -1.38% | +249.39% | 0.70% | -1.32% | 0.11 | 7.58% | -4.37 | -134.26 | 131.56 | 46.53% | 51.66% | 16.22% |
| 2023-01 | +3.15% | +254.28% | 0.70% | -1.32% | 0.17 | 7.59% | -3.74 | -129.89 | 137.89 | 41.62% | 45.86% | 18.66% |
| 2022-12 | -2.41% | +243.46% | 0.54% | -1.56% | 0.06 | 7.48% | -2.59 | -126.15 | 137.42 | 46.14% | 49.70% | 16.22% |
| 2022-11 | +1.63% | +251.95% | 0.54% | -1.20% | 0.20 | 7.39% | -1.01 | -123.56 | 143.55 | 47.63% | 48.85% | 20.23% |
| 2022-10 | +0.79% | +246.30% | 0.54% | -1.68% | 0.14 | 7.37% | -0.73 | -122.55 | 142.35 | 46.36% | 47.80% | 18.13% |
| 2022-09 | -4.72% | +243.59% | 0.54% | -1.44% | 0.13 | 7.37% | -1.16 | -121.82 | 142.08 | 47.06% | 47.30% | 17.61% |
| 2022-08 | -0.94% | +260.61% | 0.54% | -1.20% | 0.38 | 7.02% | -1.86 | -120.66 | 150.39 | 46.99% | 46.09% | 19.41% |
| 2022-07 | +3.41% | +264.03% | 0.54% | -1.32% | 0.44 | 7.00% | -0.77 | -118.80 | 153.80 | 47.04% | 45.90% | 19.48% |
| 2022-06 | -2.17% | +252.03% | 0.54% | -1.56% | 0.31 | 6.87% | -2.13 | -118.03 | 149.55 | 47.46% | 46.31% | 17.87% |
| 2022-05 | -2.82% | +259.83% | 0.54% | -1.20% | 0.42 | 6.78% | -2.19 | -115.90 | 155.12 | 47.22% | 45.86% | 17.95% |
| 2022-04 | -1.99% | +270.28% | 0.54% | -1.20% | 0.60 | 6.64% | -1.81 | -113.71 | 161.97 | 50.14% | 43.37% | 18.37% |
| 2022-03 | +0.80% | +277.79% | 0.54% | -1.08% | 0.73 | 6.55% | -2.40 | -111.90 | 167.22 | 49.58% | 44.09% | 19.81% |
| 2022-02 | -0.70% | +274.80% | 0.54% | -1.20% | 0.70 | 6.55% | -1.72 | -109.50 | 168.32 | 49.76% | 41.18% | 17.38% |
| 2022-01 | -2.28% | +277.44% | 0.54% | -1.08% | 0.76 | 6.53% | -1.81 | -107.78 | 171.32 | 47.26% | 40.21% | 16.28% |
| 2021-12 | +0.75% | +286.24% | 0.51% | -0.72% | 0.91 | 6.42% | -1.37 | -105.97 | 177.26 | 45.85% | 37.49% | 16.69% |
| 2021-11 | -0.02% | +283.37% | 0.51% | -0.48% | 0.90 | 6.42% | -0.61 | -104.60 | 177.32 | 44.87% | 37.14% | 16.98% |
| 2021-10 | +1.93% | +283.44% | 0.51% | -0.24% | 0.91 | 6.42% | -2.80 | -103.99 | 178.05 | 45.11% | 37.52% | 20.07% |
| 2021-09 | -1.05% | +276.18% | 0.51% | -0.24% | 0.83 | 6.38% | +0.25 | -101.19 | 177.55 | 43.74% | 37.13% | 18.92% |
| 2021-08 | +1.18% | +280.18% | 0.51% | +0.12% | 0.89 | 6.36% | -0.66 | -101.44 | 179.32 | 43.74% | 33.53% | 19.59% |
| 2021-07 | -0.44% | +275.74% | 0.51% | +0.36% | 0.85 | 6.36% | -0.48 | -100.78 | 177.98 | 42.03% | 31.79% | 19.45% |
| 2021-06 | +0.72% | +277.40% | 0.51% | +0.48% | 0.90 | 6.37% | -1.84 | -100.30 | 179.36 | 41.68% | 37.05% | 13.03% |
| 2021-05 | +0.65% | +274.71% | 0.51% | +0.24% | 0.87 | 6.39% | -1.39 | -98.46 | 180.00 | 45.61% | 42.28% | 19.19% |
| 2021-04 | +1.51% | +272.29% | 0.51% | +0.48% | 0.85 | 6.39% | -2.53 | -97.07 | 180.29 | 45.17% | 41.66% | 22.86% |
| 2021-03 | +1.04% | +266.75% | 0.51% | +0.36% | 0.80 | 6.37% | -1.49 | -94.54 | 180.18 | 44.81% | 41.61% | 22.03% |
| 2021-02 | +1.07% | +262.97% | 0.51% | +0.72% | 0.78 | 6.38% | -4.42 | -93.05 | 179.96 | 44.84% | 40.84% | 28.94% |
| 2021-01 | +1.08% | +259.13% | 0.51% | +0.12% | 0.72 | 6.40% | +1.00 | -88.63 | 182.53 | 43.64% | 37.89% | 26.42% |
| 2020-12 | +1.90% | +255.29% | 0.49% | +0.24% | 0.66 | 6.44% | -3.42 | -89.63 | 179.58 | 42.31% | 39.03% | 23.10% |
| 2020-11 | +3.97% | +248.67% | 0.49% | +0.12% | 0.56 | 6.43% | -1.49 | -86.21 | 179.70 | 41.34% | 39.37% | 21.79% |
| 2020-10 | -0.01% | +235.35% | 0.49% | +0.36% | 0.40 | 6.22% | -1.11 | -84.72 | 174.36 | 40.49% | 38.75% | 20.14% |
| 2020-09 | -1.54% | +235.39% | 0.49% | +0.48% | 0.44 | 6.31% | -1.18 | -83.61 | 175.55 | 39.92% | 38.92% | 19.45% |
| 2020-08 | +3.66% | +240.63% | 0.49% | +0.48% | 0.50 | 6.32% | -2.09 | -82.43 | 179.60 | 39.81% | 34.78% | 21.52% |
| 2020-07 | +2.06% | +228.61% | 0.49% | +0.00% | 0.31 | 6.20% | -0.70 | -80.34 | 175.39 | 38.57% | 32.76% | 21.34% |
| 2020-06 | -0.24% | +221.97% | 0.49% | +0.00% | 0.24 | 6.17% | -1.15 | -79.64 | 172.62 | 37.32% | 31.56% | 20.34% |
| 2020-05 | +1.33% | +222.75% | 0.49% | -0.12% | 0.22 | 6.27% | -0.44 | -78.49 | 174.26 | 37.86% | 30.77% | 20.05% |
| 2020-04 | +5.03% | +218.51% | 0.49% | -0.36% | 0.16 | 6.25% | -0.94 | -78.05 | 172.49 | 36.50% | 29.86% | 19.10% |
| 2020-03 | -9.05% | +203.26% | 0.49% | -0.12% | -0.07 | 5.85% | -0.88 | -77.11 | 165.21 | 33.50% | 28.31% | 20.68% |
| 2020-02 | -2.28% | +233.43% | 0.49% | +0.36% | 0.66 | 4.13% | -2.75 | -76.23 | 182.69 | 35.44% | 26.43% | 16.48% |
| 2020-01 | +0.46% | +241.21% | 0.49% | +0.24% | 0.95 | 4.08% | -1.64 | -73.48 | 189.80 | 38.96% | 30.35% | 18.97% |
| 2019-12 | +0.94% | +239.65% | 0.45% | +0.24% | 0.95 | 4.08% | -0.98 | -71.84 | 190.64 | 40.34% | 31.59% | 19.80% |
| 2019-11 | +0.87% | +236.49% | 0.45% | -0.12% | 0.83 | 4.14% | -1.81 | -70.86 | 189.96 | 35.18% | 30.20% | 19.67% |
| 2019-10 | +1.21% | +233.59% | 0.45% | -0.12% | 0.81 | 4.17% | -0.89 | -69.05 | 190.21 | 38.73% | 34.34% | 22.38% |
| 2019-09 | +1.08% | +229.60% | 0.45% | +0.00% | 0.73 | 4.14% | -0.85 | -68.16 | 188.89 | 37.82% | 33.16% | 21.19% |
| 2019-08 | -0.70% | +226.08% | 0.45% | -0.12% | 0.65 | 4.13% | -1.80 | -67.31 | 187.79 | 36.06% | 32.73% | 21.69% |
| 2019-07 | +0.50% | +228.38% | 0.45% | -0.12% | 0.77 | 4.18% | -2.18 | -65.51 | 191.00 | 37.37% | 34.13% | 22.92% |
| 2019-06 | +1.53% | +226.74% | 0.45% | -0.24% | 0.73 | 4.19% | -2.50 | -63.33 | 192.30 | 36.33% | 32.67% | 21.85% |
| 2019-05 | -1.22% | +221.82% | 0.45% | -0.12% | 0.62 | 4.15% | -0.55 | -60.83 | 191.93 | 34.23% | 30.79% | 21.95% |
| 2019-04 | +1.52% | +225.79% | 0.45% | +0.00% | 0.77 | 4.12% | -2.41 | -60.28 | 194.92 | 36.37% | 31.88% | 22.55% |
| 2019-03 | +0.71% | +220.91% | 0.45% | -0.12% | 0.66 | 4.08% | -2.69 | -57.87 | 194.45 | 35.08% | 30.70% | 24.02% |
| 2019-02 | +1.37% | +218.65% | 0.45% | -0.12% | 0.63 | 4.08% | -2.31 | -55.18 | 195.83 | 36.14% | 30.93% | 20.98% |
| 2019-01 | +2.62% | +214.35% | 0.45% | -0.12% | 0.57 | 4.12% | -0.02 | -52.87 | 195.54 | 35.99% | 31.19% | 20.92% |
| 2018-12 | -3.22% | +206.32% | 0.47% | -0.24% | 0.37 | 3.99% | -0.68 | -52.85 | 190.62 | 35.55% | 32.83% | 19.46% |
| 2018-11 | +0.00% | +216.51% | 0.47% | +0.12% | 0.75 | 3.68% | -1.60 | -52.17 | 197.74 | 38.49% | 37.03% | 21.30% |
| 2018-10 | -2.00% | +216.51% | 0.47% | +0.00% | 0.79 | 3.70% | -3.13 | -50.57 | 199.43 | 38.08% | 38.24% | 20.54% |
| 2018-09 | -0.07% | +222.97% | 0.47% | +0.24% | 1.10 | 3.57% | +0.39 | -47.44 | 206.72 | 38.01% | 37.43% | 34.04% |
| 2018-08 | +1.04% | +223.20% | 0.47% | +0.24% | 1.17 | 3.63% | -1.58 | -47.83 | 206.55 | 38.98% | 37.75% | 19.82% |
| 2018-07 | +1.24% | +219.87% | 0.47% | +0.36% | 1.05 | 3.64% | +0.34 | -46.25 | 206.06 | 38.71% | 37.13% | 20.58% |
| 2018-06 | -0.12% | +215.95% | 0.47% | +0.24% | 0.98 | 3.64% | -1.32 | -46.59 | 203.25 | 38.71% | 37.52% | 20.36% |
| 2018-05 | +0.27% | +216.33% | 0.47% | +0.36% | 0.94 | 3.72% | -1.22 | -45.27 | 204.89 | 38.25% | 35.46% | 30.75% |
| 2018-04 | +0.92% | +215.48% | 0.47% | +0.48% | 0.96 | 3.75% | -1.71 | -44.05 | 205.63 | 38.86% | 35.68% | 19.01% |
| 2018-03 | -0.84% | +212.60% | 0.47% | +0.48% | 0.89 | 3.74% | -2.23 | -42.34 | 205.53 | 38.95% | 35.75% | 18.08% |
| 2018-02 | -1.41% | +215.25% | 0.47% | +0.48% | 1.00 | 3.70% | -1.97 | -40.11 | 209.61 | 39.89% | 35.83% | 18.49% |
| 2018-01 | +1.24% | +219.76% | 0.47% | +0.48% | 1.22 | 3.62% | -1.08 | -38.14 | 214.67 | 40.33% | 34.43% | 16.93% |
| 2017-12 | +0.73% | +215.85% | 0.46% | +0.60% | 1.14 | 3.61% | -2.12 | -37.06 | 213.21 | 39.79% | 33.63% | 17.13% |
| 2017-11 | +0.59% | +213.56% | 0.46% | +0.72% | 1.07 | 3.62% | -1.03 | -34.94 | 213.86 | 39.39% | 33.38% | 16.27% |
| 2017-10 | +0.97% | +211.72% | 0.46% | +0.84% | 1.03 | 3.62% | -1.22 | -33.91 | 213.71 | 38.82% | 33.33% | 15.56% |
| 2017-09 | +0.44% | +208.72% | 0.46% | +0.72% | 0.98 | 3.64% | -0.87 | -32.69 | 212.95 | 37.03% | 31.14% | 14.57% |
| 2017-08 | +0.12% | +207.37% | 0.46% | +0.72% | 1.00 | 3.71% | -0.42 | -31.82 | 213.02 | 36.41% | 31.86% | 13.56% |
| 2017-07 | +1.06% | +207.00% | 0.46% | +0.84% | 1.00 | 3.71% | +0.21 | -31.40 | 213.27 | 36.64% | 31.71% | 14.46% |
| 2017-06 | -0.27% | +203.78% | 0.46% | +0.84% | 0.96 | 3.79% | -0.04 | -31.61 | 210.90 | 36.70% | 32.43% | 14.50% |
| 2017-05 | +0.83% | +204.60% | 0.46% | +0.72% | 0.99 | 3.79% | -2.27 | -31.57 | 211.60 | 36.92% | 32.87% | 15.95% |
| 2017-04 | +0.93% | +202.10% | 0.46% | +0.72% | 0.83 | 3.98% | -0.93 | -29.30 | 212.18 | 36.12% | 32.06% | 14.34% |
| 2017-03 | +0.25% | +199.31% | 0.46% | +0.60% | 0.78 | 3.98% | -0.75 | -28.37 | 211.23 | 35.87% | 31.58% | 17.04% |
| 2017-02 | +0.49% | +198.57% | 0.46% | +0.60% | 0.78 | 3.99% | -2.35 | -27.62 | 211.53 | 35.78% | 31.61% | 18.74% |
| 2017-01 | +0.23% | +197.11% | 0.46% | +0.36% | 0.75 | 3.99% | -3.18 | -25.27 | 212.87 | 35.20% | 31.40% | 18.41% |
| 2016-12 | +1.00% | +196.43% | 0.42% | +0.48% | 0.78 | 4.08% | -0.42 | -22.09 | 215.63 | 35.76% | 32.28% | 18.96% |
| 2016-11 | +0.41% | +193.49% | 0.42% | +0.36% | 0.71 | 4.07% | -1.44 | -21.67 | 214.01 | 35.38% | 31.86% | 20.06% |
| 2016-10 | +0.15% | +192.30% | 0.42% | +0.24% | 0.65 | 4.13% | +0.61 | -20.23 | 214.64 | 34.36% | 31.15% | 19.46% |
| 2016-09 | -0.55% | +191.86% | 0.42% | +0.12% | 0.69 | 4.24% | -1.12 | -20.84 | 213.79 | 33.98% | 30.77% | 19.50% |
| 2016-08 | +0.18% | +193.47% | 0.42% | +0.12% | 0.70 | 4.30% | +0.04 | -19.72 | 216.18 | 34.20% | 30.75% | 19.46% |
| 2016-07 | +1.80% | +192.94% | 0.42% | -0.12% | 0.63 | 4.44% | +0.57 | -19.76 | 215.82 | 35.06% | 31.34% | 18.16% |
| 2016-06 | -0.53% | +187.76% | 0.42% | -0.12% | 0.50 | 4.39% | -1.07 | -20.33 | 211.51 | 34.32% | 31.24% | 16.41% |
| 2016-05 | +0.34% | +189.30% | 0.42% | +0.00% | 0.53 | 4.40% | -1.82 | -19.26 | 213.78 | 35.87% | 32.70% | 17.11% |
| 2016-04 | +0.88% | +188.32% | 0.42% | -0.12% | 0.48 | 4.44% | +0.21 | -17.44 | 215.01 | 35.25% | 31.38% | 16.48% |
| 2016-03 | +1.34% | +185.80% | 0.42% | -0.24% | 0.41 | 4.43% | +0.26 | -17.65 | 213.00 | 34.87% | 30.03% | 16.10% |
| 2016-02 | -0.81% | +182.02% | 0.42% | -0.12% | 0.31 | 4.40% | +0.37 | -17.91 | 210.00 | 34.57% | 30.71% | 15.22% |
| 2016-01 | -1.44% | +184.33% | 0.42% | +0.00% | 0.38 | 4.38% | -0.12 | -18.28 | 211.40 | 36.39% | 32.38% | 15.35% |
| 2015-12 | -1.08% | +188.48% | 0.43% | -0.12% | 0.50 | 4.31% | -0.68 | -18.16 | 214.69 | 37.14% | 31.81% | 15.97% |
| 2015-11 | -0.21% | +191.63% | 0.43% | -0.12% | 0.63 | 4.29% | +0.02 | -17.48 | 217.79 | 36.22% | 32.40% | 16.47% |
| 2015-10 | +2.63% | +192.24% | 0.43% | -0.12% | 0.63 | 4.30% | -0.43 | -17.50 | 218.30 | 35.20% | 29.95% | 16.13% |
| 2015-09 | -1.77% | +184.76% | 0.43% | -0.24% | 0.51 | 4.25% | +0.96 | -17.07 | 213.19 | 34.08% | 29.28% | 14.85% |
| 2015-08 | -1.78% | +189.89% | 0.43% | -0.36% | 0.71 | 4.19% | +0.37 | -18.03 | 216.14 | 35.23% | 29.80% | 15.14% |
| 2015-07 | +1.38% | +195.14% | 0.43% | -0.36% | 0.92 | 4.07% | +0.18 | -18.40 | 219.79 | 35.18% | 29.69% | 16.12% |
| 2015-06 | -2.40% | +191.12% | 0.43% | -0.36% | 0.86 | 4.10% | -1.08 | -18.58 | 216.69 | 35.45% | 30.46% | 16.38% |
| 2015-05 | +0.15% | +198.28% | 0.43% | -0.36% | 1.18 | 3.89% | -0.64 | -17.50 | 223.20 | 36.91% | 31.67% | 4.42% |
| 2015-04 | +0.82% | +197.83% | 0.43% | -0.24% | 1.12 | 3.98% | -1.03 | -16.86 | 223.58 | 36.37% | 25.69% | 16.81% |
| 2015-03 | +0.43% | +195.41% | 0.43% | -0.48% | 1.03 | 4.03% | -1.52 | -15.83 | 222.86 | 36.39% | 25.93% | 15.37% |
| 2015-02 | +2.37% | +194.15% | 0.43% | -0.48% | 1.04 | 4.06% | -0.16 | -14.31 | 223.50 | 35.85% | 25.01% | 14.85% |
| 2015-01 | +0.37% | +187.34% | 0.43% | -0.48% | 0.90 | 3.97% | -0.87 | -14.15 | 218.56 | 34.22% | 23.76% | 14.75% |
| 2014-12 | -1.42% | +186.28% | 0.62% | -0.48% | 0.89 | 3.97% | -0.20 | -13.28 | 218.69 | 34.63% | 23.83% | 15.02% |
| 2014-11 | +1.48% | +190.40% | 0.62% | -0.24% | 1.08 | 3.88% | -0.55 | -13.08 | 222.13 | 35.79% | 24.53% | 15.57% |
| 2014-10 | +0.14% | +186.17% | 0.62% | -0.36% | 1.01 | 3.88% | -1.94 | -12.53 | 219.52 | 35.64% | 23.51% | 14.66% |
| 2014-09 | +0.22% | +185.77% | 0.62% | -0.36% | 1.04 | 3.90% | -0.41 | -10.59 | 221.22 | 35.33% | 21.95% | 14.24% |
| 2014-08 | +2.07% | +185.14% | 0.62% | -0.12% | 1.07 | 3.93% | -0.17 | -10.18 | 221.22 | 35.70% | 22.18% | 14.62% |
| 2014-07 | -0.34% | +179.36% | 0.62% | -0.12% | 0.94 | 3.86% | -1.42 | -10.01 | 216.97 | 35.08% | 20.94% | 17.67% |
| 2014-06 | -0.04% | +180.31% | 0.62% | -0.12% | 1.04 | 3.97% | -0.83 | -8.59 | 219.21 | 34.97% | 21.03% | 17.38% |
| 2014-05 | +1.11% | +180.42% | 0.62% | -0.24% | 1.11 | 4.01% | +0.02 | -7.76 | 220.21 | 33.88% | 19.45% | 17.05% |
| 2014-04 | +0.07% | +177.34% | 0.62% | +0.00% | 1.07 | 4.04% | -0.73 | -7.78 | 217.84 | 34.71% | 19.78% | 17.11% |
| 2014-03 | +0.86% | +177.15% | 0.62% | -0.12% | 1.14 | 4.29% | -0.55 | -7.05 | 218.50 | 33.68% | 19.68% | 17.00% |
| 2014-02 | +1.84% | +174.79% | 0.62% | +0.24% | 1.14 | 4.39% | +0.05 | -6.50 | 217.25 | 33.48% | 19.76% | 17.02% |
| 2014-01 | -0.60% | +169.82% | 0.62% | +0.48% | 1.05 | 4.36% | +0.17 | -6.55 | 213.34 | 32.65% | 19.25% | 16.48% |
| 2013-12 | -0.11% | +171.45% | 0.64% | +0.72% | 1.18 | 4.59% | -2.83 | -6.72 | 214.52 | 32.49% | 19.80% | 18.03% |
| 2013-11 | +1.31% | +171.75% | 0.64% | +0.72% | 1.22 | 4.58% | -0.27 | -3.89 | 217.68 | 32.08% | 19.49% | 19.43% |
| 2013-10 | +1.01% | +168.23% | 0.64% | +0.72% | 1.07 | 4.74% | -1.98 | -3.62 | 215.24 | 29.28% | 18.63% | 17.27% |
| 2013-09 | +1.81% | +165.55% | 0.64% | +0.96% | 0.76 | 5.73% | +0.02 | -1.64 | 215.14 | 28.16% | 18.05% | 16.69% |
| 2013-08 | -0.67% | +160.83% | 0.64% | +0.60% | 0.51 | 6.27% | -0.92 | -1.66 | 211.37 | 28.21% | 17.55% | 16.20% |
| 2013-07 | +1.16% | +162.59% | 0.64% | +0.72% | 0.56 | 6.25% | +0.02 | -0.74 | 213.84 | 27.60% | 16.92% | 13.51% |
| 2013-06 | -1.47% | +159.58% | 0.64% | +0.72% | 0.47 | 6.29% | -0.05 | -0.76 | 211.51 | 28.17% | 17.25% | 15.81% |
| 2013-05 | +1.36% | +163.45% | 0.64% | +0.60% | 0.57 | 6.25% | -0.62 | -0.71 | 214.78 | 29.30% | 17.62% | 17.64% |
| 2013-04 | +0.30% | +159.92% | 0.64% | +0.48% | 0.52 | 6.25% | -1.35 | -0.09 | 212.62 | 30.40% | 17.69% | 16.37% |
| 2013-03 | +0.14% | +159.14% | 0.64% | +0.48% | 0.56 | 6.33% | -0.35 | +1.26 | 213.54 | 29.29% | 16.46% | 16.93% |
| 2013-02 | +0.70% | +158.78% | 0.64% | +0.60% | 0.51 | 6.46% | -0.83 | +1.61 | 213.67 | 29.13% | 16.55% | 16.99% |
| 2013-01 | +1.03% | +156.98% | 0.64% | +0.60% | 0.50 | 6.48% | +0.35 | +2.44 | 213.09 | 28.64% | 16.34% | 16.79% |
| 2012-12 | -0.30% | +154.36% | 0.54% | +0.36% | 0.38 | 6.68% | +0.30 | +2.09 | 210.67 | 27.55% | 15.14% | 16.57% |
| 2012-11 | +0.55% | +155.12% | 0.54% | +0.24% | 0.43 | 6.68% | -0.29 | +1.79 | 211.11 | 27.93% | 15.37% | 15.99% |
| 2012-10 | +1.45% | +153.73% | 0.54% | +0.24% | 0.38 | 6.71% | -0.15 | +2.08 | 210.33 | 27.77% | 15.45% | 16.18% |
| 2012-09 | +1.96% | +150.10% | 0.54% | +0.12% | 0.35 | 6.75% | -0.07 | +2.23 | 207.59 | 28.06% | 15.87% | 16.61% |
| 2012-08 | +0.29% | +145.29% | 0.54% | +0.00% | 0.28 | 6.73% | -0.66 | +2.30 | 203.82 | 27.31% | 16.02% | 16.40% |
| 2012-07 | +2.21% | +144.59% | 0.54% | -0.12% | 0.23 | 6.84% | +1.15 | +2.96 | 203.98 | 26.35% | 15.17% | 15.60% |
| 2012-06 | -0.40% | +139.30% | 0.54% | -0.12% | 0.11 | 6.79% | -0.65 | +1.81 | 198.51 | 26.24% | 13.72% | 14.14% |
| 2012-05 | -2.31% | +140.26% | 0.54% | +0.00% | 0.15 | 6.78% | -1.97 | +2.46 | 200.13 | 26.12% | 13.29% | 13.68% |
| 2012-04 | +1.06% | +145.94% | 0.54% | +0.12% | 0.34 | 6.77% | +0.61 | +4.43 | 206.93 | 26.70% | 12.09% | 12.56% |
| 2012-03 | +0.91% | +143.36% | 0.54% | +0.12% | 0.32 | 6.80% | -1.25 | +3.82 | 204.26 | 26.75% | 12.27% | 12.71% |
| 2012-02 | +0.11% | +141.17% | 0.54% | +0.12% | 0.28 | 6.79% | -0.52 | +5.07 | 203.75 | 27.23% | 12.53% | 12.97% |
| 2012-01 | +2.25% | +140.90% | 0.54% | +0.24% | 0.30 | 6.80% | -2.27 | +5.59 | 204.13 | 27.82% | 11.86% | 12.30% |
| 2011-12 | +0.41% | +135.60% | 0.57% | +0.00% | 0.21 | 6.76% | -2.34 | +7.86 | 201.94 | 27.35% | 11.28% | 11.69% |
| 2011-11 | -1.22% | +134.64% | 0.57% | +0.00% | 0.20 | 6.77% | -3.73 | +10.20 | 203.54 | 28.96% | 11.20% | 11.57% |
| 2011-10 | +2.54% | +137.53% | 0.57% | +0.12% | 0.29 | 6.74% | -1.26 | +13.93 | 210.00 | 28.12% | 11.00% | 11.39% |
| 2011-09 | -1.45% | +131.65% | 0.57% | -0.12% | 0.19 | 6.69% | -0.33 | +15.19 | 206.13 | 28.19% | 9.29% | 9.69% |
| 2011-08 | -2.05% | +135.06% | 0.57% | -0.12% | 0.29 | 6.64% | +0.70 | +15.52 | 209.68 | 28.47% | 9.53% | 9.95% |
| 2011-07 | +0.27% | +139.98% | 0.57% | -0.12% | 0.43 | 6.55% | +1.24 | +14.82 | 213.43 | 27.52% | 9.72% | 10.15% |
| 2011-06 | -0.88% | +139.33% | 0.57% | -0.12% | 0.44 | 6.55% | -1.54 | +13.58 | 211.70 | 28.11% | 9.92% | 10.35% |
| 2011-05 | -0.90% | +141.46% | 0.57% | +0.12% | 0.48 | 6.57% | -0.42 | +15.12 | 215.22 | 29.15% | 9.99% | 10.42% |
| 2011-04 | +0.11% | +143.65% | 0.57% | +0.24% | 0.54 | 6.55% | +0.43 | +15.54 | 217.69 | 28.50% | 7.98% | 8.41% |
| 2011-03 | -0.01% | +143.38% | 0.57% | +0.12% | 0.57 | 6.57% | +0.15 | +15.11 | 217.16 | 28.75% | 7.19% | 8.10% |
| 2011-02 | +0.01% | +143.41% | 0.57% | +0.12% | 0.59 | 6.57% | +0.30 | +14.96 | 217.11 | 28.32% | 7.26% | 8.21% |
| 2011-01 | +0.01% | +143.38% | 0.57% | +0.12% | 0.60 | 6.58% | +0.10 | +14.66 | 216.85 | 27.47% | 6.22% | 7.22% |
| 2010-12 | +1.26% | +143.36% | 0.44% | +0.24% | 0.62 | 6.58% | +0.24 | +14.56 | 216.81 | 27.06% | 4.64% | 5.76% |
| 2010-11 | -0.63% | +140.33% | 0.44% | +0.12% | 0.57 | 6.58% | +0.18 | +14.32 | 213.95 | 26.02% | 4.54% | 5.68% |
| 2010-10 | +2.12% | +141.85% | 0.44% | -0.24% | 0.61 | 6.56% | +0.48 | +14.14 | 215.20 | 26.40% | 4.61% | 5.78% |
| 2010-09 | +1.67% | +136.83% | 0.44% | -0.24% | 0.52 | 6.52% | +0.33 | +13.66 | 210.33 | 25.06% | 4.56% | 5.77% |
| 2010-08 | +0.66% | +132.94% | 0.44% | -0.24% | 0.47 | 6.51% | +1.17 | +13.33 | 206.66 | 23.74% | 4.30% | 5.51% |
| 2010-07 | +1.80% | +131.42% | 0.44% | -0.24% | 0.47 | 6.54% | +2.12 | +12.16 | 204.23 | 23.98% | 4.54% | 5.74% |
| 2010-06 | +0.53% | +127.32% | 0.44% | -0.12% | 0.43 | 6.60% | +0.29 | +10.04 | 198.61 | 23.35% | 4.55% | 5.62% |
| 2010-05 | -1.46% | +126.13% | 0.44% | +0.00% | 0.40 | 6.61% | -0.39 | +9.75 | 197.57 | 23.72% | 3.99% | 7.02% |
| 2010-04 | -0.92% | +129.48% | 0.44% | +0.00% | 0.50 | 6.56% | +0.53 | +10.14 | 200.93 | 23.22% | 2.38% | 5.68% |
| 2010-03 | +1.58% | +131.61% | 0.44% | +0.12% | 0.57 | 6.53% | +0.18 | +9.61 | 202.34 | 23.63% | 3.79% | 5.54% |
| 2010-02 | +0.81% | +128.00% | 0.44% | +0.24% | 0.51 | 6.51% | +0.42 | +9.43 | 199.02 | 22.96% | 3.66% | 5.44% |
| 2010-01 | +0.26% | +126.17% | 0.44% | +0.24% | 0.49 | 6.51% | +0.01 | +9.01 | 197.05 | 22.45% | 3.58% | 5.35% |
| 2009-12 | +0.63% | +125.59% | 0.35% | +0.12% | 0.50 | 6.52% | +0.52 | +9.00 | 196.54 | 21.45% | 3.89% | 5.68% |
| 2009-11 | +1.51% | +124.17% | 0.35% | +0.00% | 0.50 | 6.54% | +0.11 | +8.48 | 194.87 | 20.62% | 3.91% | 5.69% |
| 2009-10 | +1.31% | +120.84% | 0.35% | +0.12% | 0.45 | 6.53% | +0.49 | +8.37 | 191.93 | 20.09% | 4.04% | 5.62% |
| 2009-09 | +1.59% | +117.98% | 0.35% | +0.00% | 0.39 | 6.52% | +0.26 | +7.88 | 189.01 | 19.81% | 3.99% | 5.57% |
| 2009-08 | +0.41% | +114.57% | 0.35% | +0.00% | 0.33 | 6.50% | +0.18 | +7.62 | 186.00 | 19.46% | 3.89% | 6.81% |
| 2009-07 | +2.68% | +113.70% | 0.35% | +0.12% | 0.31 | 6.51% | +1.06 | +7.44 | 185.13 | 19.47% | 3.78% | 6.90% |
| 2009-06 | +1.91% | +108.12% | 0.35% | +0.36% | 0.19 | 6.44% | -0.48 | +6.38 | 179.29 | 18.48% | 3.74% | 8.36% |
| 2009-05 | +1.69% | +104.22% | 0.35% | +0.36% | 0.12 | 6.42% | +0.40 | +6.86 | 176.46 | 18.16% | 3.89% | 8.52% |
| 2009-04 | +3.80% | +100.82% | 0.35% | +0.48% | 0.05 | 6.40% | +0.44 | +6.46 | 173.20 | 17.03% | 3.80% | 8.67% |
| 2009-03 | +2.77% | +93.47% | 0.35% | +0.48% | -0.12 | 6.22% | -0.31 | +6.02 | 166.48 | 15.79% | 3.56% | 8.64% |
| 2009-02 | +1.06% | +88.26% | 0.35% | +0.60% | -0.26 | 6.12% | -0.02 | +6.33 | 162.40 | 14.87% | 3.39% | 8.49% |
| 2009-01 | +4.09% | +86.28% | 0.35% | +0.36% | -0.31 | 6.12% | -0.11 | +6.35 | 160.81 | 15.17% | 4.39% | 9.36% |
| 2008-12 | +0.24% | +78.96% | 0.40% | -0.24% | -0.53 | 5.89% | -1.82 | +6.46 | 154.62 | 15.00% | 4.77% | 10.66% |
| 2008-11 | -2.05% | +78.53% | 0.40% | -0.36% | -0.53 | 5.90% | -1.51 | +8.28 | 156.12 | 15.90% | 4.93% | 5.72% |
| 2008-10 | -6.55% | +82.27% | 0.40% | -0.36% | -0.41 | 5.81% | -1.33 | +9.79 | 160.98 | 16.85% | 4.80% | 5.46% |
| 2008-09 | -5.33% | +95.05% | 0.40% | -0.48% | -0.06 | 4.92% | -0.64 | +11.12 | 173.68 | 18.94% | 5.31% | 6.09% |
| 2008-08 | -0.08% | +106.03% | 0.40% | -0.48% | 0.38 | 4.17% | -0.55 | +11.76 | 184.13 | 20.70% | 6.16% | 6.52% |
| 2008-07 | -1.37% | +106.19% | 0.40% | -0.48% | 0.39 | 4.18% | +0.70 | +12.31 | 184.86 | 21.37% | 6.12% | 6.47% |
| 2008-06 | -0.59% | +109.06% | 0.40% | -0.48% | 0.50 | 4.13% | -0.48 | +11.61 | 186.76 | 21.88% | 7.22% | 7.53% |
| 2008-05 | +1.20% | +110.30% | 0.40% | -0.36% | 0.60 | 4.13% | +0.25 | +12.09 | 188.43 | 21.83% | 4.73% | 4.99% |
| 2008-04 | +2.67% | +107.80% | 0.40% | -0.36% | 0.58 | 4.21% | +0.59 | +11.84 | 185.98 | 21.78% | 5.08% | 5.32% |
| 2008-03 | -2.47% | +102.40% | 0.40% | -0.48% | 0.47 | 4.21% | -1.29 | +11.25 | 180.59 | 21.53% | 3.79% | 3.81% |
| 2008-02 | +1.45% | +107.53% | 0.40% | -0.48% | 0.76 | 3.98% | -1.42 | +12.54 | 186.54 | 23.22% | 4.08% | 4.11% |
| 2008-01 | -3.33% | +104.56% | 0.40% | -0.36% | 0.69 | 3.97% | -0.62 | +13.96 | 182.32 | 23.33% | 4.10% | 4.12% |
| 2007-12 | +0.91% | +111.61% | 0.39% | +0.00% | 1.16 | 3.52% | -0.94 | +14.58 | 192.29 | — | — | — |
| 2007-11 | -1.08% | +109.70% | 0.39% | -0.12% | 1.05 | 3.63% | -1.09 | +15.52 | 191.73 | — | — | — |
| 2007-10 | +2.37% | +111.99% | 0.39% | +0.24% | 1.28 | 3.63% | -0.18 | +16.61 | 194.99 | — | — | — |
| 2007-09 | +1.43% | +107.08% | 0.39% | +0.24% | 1.11 | 3.59% | -0.09 | +16.79 | 190.71 | — | — | — |
| 2007-08 | -2.41% | +104.16% | 0.39% | +0.00% | 0.96 | 3.69% | -1.35 | +16.88 | 188.16 | — | — | — |
| 2007-07 | -0.03% | +109.20% | 0.39% | +0.48% | 1.38 | 3.40% | +0.69 | +18.23 | 194.26 | — | — | — |
| 2007-06 | +0.37% | +109.26% | 0.39% | +0.48% | 1.45 | 3.38% | -1.07 | +17.54 | 193.71 | — | — | — |
| 2007-05 | +2.77% | +108.49% | 0.39% | +0.48% | 1.39 | 3.46% | -1.39 | +18.61 | 194.11 | — | — | — |
| 2007-04 | +1.87% | +102.87% | 0.39% | +0.60% | 1.27 | 3.38% | -0.11 | +20.00 | 190.31 | — | — | — |
| 2007-03 | +0.21% | +99.15% | 0.39% | +0.72% | 1.13 | 3.37% | -1.58 | +20.11 | 186.97 | — | — | — |
| 2007-02 | +0.89% | +98.73% | 0.39% | +0.84% | 1.09 | 3.48% | -1.33 | +21.69 | 188.21 | — | — | — |
| 2007-01 | +1.55% | +96.98% | 0.39% | +0.96% | 1.03 | 3.51% | -0.52 | +23.02 | 187.91 | — | — | — |
| 2006-12 | -0.14% | +93.97% | 0.36% | — | 0.95 | 3.49% | +0.58 | +23.54 | 185.59 | — | — | — |
| 2006-11 | +1.13% | +94.24% | 0.36% | — | 1.09 | 3.67% | +0.53 | +22.96 | 185.40 | — | — | — |
| 2006-10 | +1.63% | +92.07% | 0.36% | — | 1.06 | 3.68% | +0.57 | +22.43 | 182.85 | — | — | — |
| 2006-09 | +0.45% | +88.99% | 0.36% | — | 0.94 | 3.67% | +0.86 | +21.86 | 179.42 | — | — | — |
| 2006-08 | +0.70% | +88.15% | 0.36% | — | 0.92 | 3.71% | -0.62 | +21.00 | 177.80 | — | — | — |
| 2006-07 | +0.78% | +86.84% | 0.36% | — | 0.89 | 3.72% | +1.98 | +21.62 | 177.21 | — | — | — |
| 2006-06 | -1.37% | +85.39% | 0.36% | — | 0.89 | 3.73% | +0.45 | +19.64 | 173.96 | — | — | — |
| 2006-05 | -0.24% | +87.97% | 0.36% | — | 1.16 | 3.61% | -1.40 | +19.19 | 175.97 | — | — | — |
| 2006-04 | +1.72% | +88.42% | 0.36% | — | 1.28 | 3.59% | +0.88 | +20.59 | 177.84 | — | — | — |
| 2006-03 | +0.77% | +85.23% | 0.36% | — | 1.22 | 3.62% | +0.21 | +19.71 | 174.00 | — | — | — |
| 2006-02 | -0.30% | +83.82% | 0.36% | — | 1.11 | 3.76% | -0.52 | +19.50 | 172.51 | — | — | — |
| 2006-01 | +1.21% | +84.37% | 0.36% | — | 1.20 | 3.74% | +0.66 | +20.02 | 173.60 | — | — | — |
| 2005-12 | -0.01% | +82.17% | 0.40% | — | 1.12 | 3.74% | +0.63 | +19.36 | 170.98 | — | — | — |
| 2005-11 | -0.14% | +82.19% | 0.40% | — | 1.17 | 3.73% | -0.29 | +18.73 | 170.49 | — | — | — |
| 2005-10 | +0.36% | +82.44% | 0.40% | — | 1.23 | 3.71% | +1.10 | +19.02 | 171.04 | — | — | — |
| 2005-09 | +1.45% | +81.79% | 0.40% | — | 1.12 | 3.93% | +0.35 | +17.92 | 169.39 | — | — | — |
| 2005-08 | +1.78% | +79.19% | 0.40% | — | 1.01 | 3.92% | +0.45 | +17.57 | 166.66 | — | — | — |
| 2005-07 | +2.79% | +76.05% | 0.40% | — | 0.91 | 3.90% | +0.08 | +17.12 | 163.34 | — | — | — |
| 2005-06 | -0.35% | +71.28% | 0.40% | — | 0.70 | 3.82% | +0.03 | +17.04 | 158.89 | — | — | — |
| 2005-05 | +1.39% | +71.88% | 0.40% | — | 0.78 | 3.80% | +0.28 | +17.01 | 159.42 | — | — | — |
| 2005-04 | +0.88% | +69.52% | 0.40% | — | 0.73 | 3.84% | -1.29 | +16.73 | 157.09 | — | — | — |
| 2005-03 | +0.38% | +68.04% | 0.40% | — | 0.64 | 3.89% | +0.07 | +18.02 | 157.00 | — | — | — |
| 2005-02 | +0.95% | +67.41% | 0.40% | — | 0.60 | 3.91% | +0.04 | +17.95 | 156.39 | — | — | — |
| 2005-01 | +1.36% | +65.83% | 0.40% | — | 0.58 | 3.99% | +0.99 | +17.91 | 154.91 | — | — | — |
| 2004-12 | +1.46% | +63.61% | 0.39% | — | 0.48 | 3.98% | +0.34 | +16.92 | 151.91 | — | — | — |
| 2004-11 | +1.15% | +61.25% | 0.39% | — | 0.42 | 4.03% | +0.73 | +16.58 | 149.48 | — | — | — |
| 2004-10 | +0.04% | +59.42% | 0.39% | — | 0.38 | 4.06% | +0.72 | +15.85 | 147.09 | — | — | — |
| 2004-09 | +0.66% | +59.35% | 0.39% | — | 0.41 | 4.05% | +0.40 | +15.13 | 146.36 | — | — | — |
| 2004-08 | +0.06% | +58.31% | 0.39% | — | 0.39 | 4.06% | +1.02 | +14.73 | 145.04 | — | — | — |
| 2004-07 | -0.36% | +58.21% | 0.39% | — | 0.40 | 4.06% | +0.58 | +13.71 | 143.97 | — | — | — |
| 2004-06 | +1.25% | +58.79% | 0.39% | — | 0.46 | 4.03% | +0.21 | +13.13 | 143.97 | — | — | — |
| 2004-05 | +0.91% | +56.83% | 0.39% | — | 0.38 | 4.02% | -0.01 | +12.92 | 142.07 | — | — | — |
| 2004-04 | +0.73% | +55.41% | 0.39% | — | 0.35 | 4.03% | +0.30 | +12.93 | 140.86 | — | — | — |
| 2004-03 | +0.72% | +54.29% | 0.39% | — | 0.33 | 4.05% | +1.45 | +12.63 | 139.58 | — | — | — |
| 2004-02 | +0.14% | +53.18% | 0.39% | — | 0.32 | 4.07% | -0.97 | +11.18 | 137.21 | — | — | — |
| 2004-01 | +1.21% | +52.97% | 0.39% | — | 0.33 | 4.06% | +0.82 | +12.15 | 138.02 | — | — | — |
| 2003-12 | +0.84% | +51.14% | 0.40% | — | — | 4.07% | +0.80 | +11.33 | 135.60 | — | — | — |
| 2003-11 | +1.28% | +49.88% | 0.40% | — | — | — | +0.74 | +10.53 | 133.70 | — | — | — |
| 2003-10 | +1.72% | +47.99% | 0.40% | — | — | — | -0.72 | +9.79 | 131.37 | — | — | — |
| 2003-09 | +1.59% | +45.48% | 0.40% | — | — | — | +0.01 | +10.51 | 129.93 | — | — | — |
| 2003-08 | -0.34% | +43.21% | 0.40% | — | — | — | -1.31 | +10.50 | 127.97 | — | — | — |
| 2003-07 | -0.82% | +43.70% | 0.40% | — | — | — | -1.70 | +11.81 | 129.72 | — | — | — |
| 2003-06 | +1.83% | +44.88% | 0.40% | — | — | — | -1.62 | +13.51 | 132.50 | — | — | — |
| 2003-05 | +2.54% | +42.28% | 0.40% | — | — | — | -0.49 | +15.13 | 131.83 | — | — | — |
| 2003-04 | +2.68% | +38.76% | 0.40% | — | — | — | -0.34 | +15.62 | 129.11 | — | — | — |
| 2003-03 | +1.61% | +35.13% | 0.40% | — | — | — | +0.11 | +15.96 | 126.13 | — | — | — |
| 2003-02 | +1.03% | +32.99% | 0.40% | — | — | — | -0.63 | +15.85 | 124.12 | — | — | — |
| 2003-01 | +0.16% | +31.64% | 0.40% | — | — | — | +0.68 | +16.48 | 123.53 | — | — | — |
| 2002-12 | -1.19% | +31.43% | 0.42% | — | — | — | +0.30 | +15.80 | 122.67 | — | — | — |
| 2002-11 | +2.72% | +33.01% | 0.42% | — | — | — | +0.37 | +15.50 | 123.87 | — | — | — |
| 2002-10 | -0.05% | +29.49% | 0.42% | — | — | — | +0.48 | +15.13 | 120.31 | — | — | — |
| 2002-09 | -1.25% | +29.55% | 0.42% | — | — | — | +0.36 | +14.65 | 119.91 | — | — | — |
| 2002-08 | +0.40% | +31.19% | 0.42% | — | — | — | +0.06 | +14.29 | 121.09 | — | — | — |
| 2002-07 | +0.95% | +30.67% | 0.42% | — | — | — | +1.94 | +14.23 | 120.57 | — | — | — |
| 2002-06 | -0.90% | +29.44% | 0.42% | — | — | — | +0.95 | +12.29 | 117.55 | — | — | — |
| 2002-05 | +1.94% | +30.62% | 0.42% | — | — | — | +0.42 | +11.34 | 117.69 | — | — | — |
| 2002-04 | -0.02% | +28.13% | 0.42% | — | — | — | +0.71 | +10.92 | 115.11 | — | — | — |
| 2002-03 | -1.28% | +28.16% | 0.42% | — | — | — | +0.68 | +10.21 | 114.46 | — | — | — |
| 2002-02 | -0.31% | +29.82% | 0.42% | — | — | — | +0.01 | +9.53 | 115.29 | — | — | — |
| 2002-01 | +1.09% | +30.22% | 0.42% | — | — | — | +0.59 | +9.52 | 115.65 | — | — | — |
| 2001-12 | +3.39% | +28.82% | 0.42% | — | — | — | +0.18 | +8.93 | 113.87 | — | — | — |
| 2001-11 | +1.34% | +24.59% | 0.42% | — | — | — | +0.87 | +8.75 | 110.06 | — | — | — |
| 2001-10 | -0.04% | +22.95% | 0.42% | — | — | — | +0.92 | +7.88 | 107.79 | — | — | — |
| 2001-09 | -0.48% | +22.99% | 0.42% | — | — | — | +0.80 | +6.96 | 106.94 | — | — | — |
| 2001-08 | +0.17% | +23.59% | 0.42% | — | — | — | +0.20 | +6.16 | 106.69 | — | — | — |
| 2001-07 | +1.36% | +23.38% | 0.42% | — | — | — | +0.90 | +5.96 | 106.33 | — | — | — |
| 2001-06 | +0.91% | +21.72% | 0.42% | — | — | — | -0.09 | +5.06 | 104.06 | — | — | — |
| 2001-05 | +1.30% | +20.62% | 0.42% | — | — | — | -0.74 | +5.15 | 103.26 | — | — | — |
| 2001-04 | +2.27% | +19.08% | 0.42% | — | — | — | -0.07 | +5.89 | 102.71 | — | — | — |
| 2001-03 | -1.43% | +16.43% | 0.42% | — | — | — | +0.60 | +5.96 | 100.56 | — | — | — |
| 2001-02 | +0.13% | +18.12% | 0.42% | — | — | — | -0.05 | +5.36 | 101.46 | — | — | — |
| 2001-01 | +0.27% | +17.97% | 0.42% | — | — | — | -0.03 | +5.41 | 101.39 | — | — | — |
| 2000-12 | +0.20% | +17.65% | 0.48% | — | — | — | +0.75 | +5.44 | 101.17 | — | — | — |
| 2000-11 | +0.48% | +17.42% | 0.48% | — | — | — | +0.70 | +4.69 | 100.28 | — | — | — |
| 2000-10 | -2.15% | +16.86% | 0.48% | — | — | — | +0.84 | +3.99 | 99.12 | — | — | — |
| 2000-09 | +0.07% | +19.42% | 0.48% | — | — | — | +0.47 | +3.15 | 100.46 | — | — | — |
| 2000-08 | +1.16% | +19.34% | 0.48% | — | — | — | +0.89 | +2.68 | 99.95 | — | — | — |
| 2000-07 | -0.59% | +17.97% | 0.48% | — | — | — | +0.94 | +1.79 | 97.97 | — | — | — |
| 2000-06 | +0.94% | +18.67% | 0.48% | — | — | — | -0.25 | +0.85 | 97.61 | — | — | — |
| 2000-05 | +2.20% | +17.57% | 0.48% | — | — | — | -0.22 | +1.10 | 97.00 | — | — | — |
| 2000-04 | -0.65% | +15.04% | 0.48% | — | — | — | +0.56 | +1.32 | 95.19 | — | — | — |
| 2000-03 | -0.44% | +15.79% | 0.48% | — | — | — | +0.31 | +0.76 | 95.27 | — | — | — |
| 2000-02 | +2.38% | +16.30% | 0.48% | — | — | — | -0.02 | +0.45 | 95.43 | — | — | — |
| 2000-01 | +0.17% | +13.60% | 0.48% | — | — | — | +0.28 | +0.47 | 93.28 | — | — | — |
| 1999-12 | +2.20% | +13.40% | — | — | — | — | +0.31 | +0.19 | 92.86 | — | — | — |
| 1999-11 | +1.90% | +10.96% | — | — | — | — | +0.26 | -0.12 | 90.66 | — | — | — |
| 1999-10 | +0.83% | +8.89% | — | — | — | — | -0.23 | -0.38 | 88.75 | — | — | — |
| 1999-09 | +1.14% | +8.00% | — | — | — | — | +0.15 | -0.15 | 88.27 | — | — | — |
| 1999-08 | +0.17% | +6.78% | — | — | — | — | +0.19 | -0.30 | 87.19 | — | — | — |
| 1999-07 | +0.48% | +6.60% | — | — | — | — | +1.01 | -0.49 | 86.87 | — | — | — |
| 1999-06 | +0.73% | +6.09% | — | — | — | — | -0.22 | -1.50 | 85.46 | — | — | — |
| 1999-05 | +1.30% | +5.32% | — | — | — | — | -0.21 | -1.28 | 85.11 | — | — | — |
| 1999-04 | +1.53% | +3.97% | — | — | — | — | -0.96 | -1.07 | 84.26 | — | — | — |
| 1999-03 | +1.66% | +2.40% | — | — | — | — | -0.19 | -0.11 | 84.00 | — | — | — |
| 1999-02 | +0.70% | +0.73% | — | — | — | — | +0.04 | +0.08 | 82.88 | — | — | — |
| 1999-01 | +0.03% | +0.03% | — | — | — | — | +0.04 | +0.04 | 82.29 | — | — | — |
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.