חודשים בטווח
332
כלל תמר מניות (127)
נתונים היסטוריים מלאים עבור כלל תמר מניות (127), 332 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 127 | שם קרן: כלל תמר מניות | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: אחר | חברה מנהלת: כלל פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: מניות.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על כלל תמר מניות (127) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+2.01%
תשואה מצטברת בטווח
+1081.66%
| 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 | +2.01% | +1081.66% | 0.53% | -0.96% | 1.02 | 11.98% | +265.05 | +1751.18 | 2707.31 | 100.03% | 69.03% | 24.75% |
| 2026-07 | -1.52% | +1058.37% | 0.53% | -1.68% | 1.00 | 11.99% | +204.13 | +1486.13 | 2395.17 | 101.38% | 68.90% | 23.79% |
| 2026-06 | -2.20% | +1076.25% | 0.53% | — | 1.16 | 11.95% | +182.93 | +1282.00 | 2227.64 | 100.64% | 68.73% | 24.06% |
| 2026-05 | +4.41% | +1102.71% | 0.53% | -2.16% | 1.18 | 11.87% | +145.23 | +1099.07 | 2091.00 | 97.84% | 59.75% | 22.34% |
| 2026-04 | +8.58% | +1051.91% | 0.53% | -3.48% | 1.10 | 11.78% | +96.47 | +953.84 | 1862.57 | 99.27% | 59.41% | 24.76% |
| 2026-03 | -4.82% | +960.89% | 0.53% | -3.72% | 0.96 | 11.34% | +105.97 | +857.37 | 1626.46 | 100.65% | 60.82% | 24.11% |
| 2026-02 | +1.58% | +1014.61% | 0.53% | -3.72% | 1.22 | 11.04% | +84.75 | +751.40 | 1600.71 | 98.22% | 63.81% | 24.38% |
| 2026-01 | +5.42% | +997.27% | 0.53% | -3.12% | 1.21 | 11.05% | +70.57 | +666.65 | 1492.89 | 98.89% | 65.97% | 22.81% |
| 2025-12 | +2.06% | +940.86% | 0.55% | -3.24% | 1.11 | 10.89% | +59.71 | +596.08 | 1349.66 | 100.68% | 67.39% | 21.90% |
| 2025-11 | +1.89% | +919.85% | 0.55% | -2.76% | 1.10 | 11.06% | +45.12 | +536.37 | 1264.24 | 102.03% | 69.02% | 24.72% |
| 2025-10 | +2.69% | +900.93% | 0.55% | -2.76% | 1.12 | 12.05% | +32.34 | +491.25 | 1196.22 | 97.54% | 65.05% | 25.24% |
| 2025-09 | +3.84% | +874.71% | 0.55% | -3.24% | 1.07 | 12.03% | +35.60 | +458.91 | 1133.40 | 99.61% | 65.86% | 26.16% |
| 2025-08 | +1.26% | +838.67% | 0.55% | -3.00% | 0.95 | 12.12% | +40.43 | +423.31 | 1056.92 | 98.29% | 63.72% | 26.99% |
| 2025-07 | +1.78% | +826.99% | 0.55% | -3.00% | 0.97 | 12.24% | +21.02 | +382.88 | 1004.18 | 99.45% | 68.25% | 27.09% |
| 2025-06 | +6.00% | +810.78% | 0.55% | -3.00% | 0.98 | 12.35% | -2.25 | +361.86 | 966.36 | 96.49% | 67.78% | 26.14% |
| 2025-05 | +5.65% | +759.22% | 0.55% | -0.96% | 0.85 | 12.16% | -11.56 | +364.11 | 914.34 | 102.63% | 73.01% | 27.18% |
| 2025-04 | +0.97% | +713.27% | 0.55% | -0.84% | 0.74 | 12.00% | -3.77 | +375.67 | 876.96 | 95.61% | 72.78% | 30.10% |
| 2025-03 | -3.34% | +705.46% | 0.55% | -0.36% | 0.79 | 12.48% | +3.52 | +379.44 | 872.80 | 100.39% | 72.19% | 26.37% |
| 2025-02 | -0.98% | +733.29% | 0.55% | -1.56% | 0.67 | 15.15% | +8.15 | +375.92 | 899.76 | 104.41% | 69.73% | 26.95% |
| 2025-01 | +3.04% | +741.54% | 0.55% | -0.84% | 0.66 | 15.47% | +10.70 | +367.77 | 900.99 | 101.18% | 68.13% | 27.66% |
| 2024-12 | +0.96% | +716.71% | 0.55% | -1.20% | 0.60 | 15.44% | +8.37 | +357.07 | 864.39 | 100.51% | 66.19% | 27.30% |
| 2024-11 | +3.25% | +708.95% | 0.55% | -0.60% | 0.60 | 15.45% | -6.72 | +348.70 | 848.32 | 102.51% | 69.05% | 29.83% |
| 2024-10 | +0.64% | +683.48% | 0.55% | -0.60% | 0.55 | 15.42% | -5.47 | +355.42 | 828.45 | 99.07% | 66.04% | 29.50% |
| 2024-09 | +2.64% | +678.50% | 0.55% | -0.72% | 0.57 | 15.44% | -4.90 | +360.89 | 828.94 | 102.57% | 72.33% | 32.28% |
| 2024-08 | +1.38% | +658.48% | 0.55% | — | 0.52 | 15.45% | -14.69 | +365.79 | 812.82 | 104.28% | 76.47% | 31.14% |
| 2024-07 | +1.75% | +648.15% | 0.55% | -0.48% | 0.50 | 15.51% | -17.16 | +380.48 | 817.01 | 103.05% | 75.61% | 29.82% |
| 2024-06 | +1.34% | +635.28% | 0.55% | +0.00% | 0.48 | 15.50% | -16.02 | +397.64 | 820.19 | 99.28% | 74.20% | 33.12% |
| 2024-05 | +1.81% | +625.56% | 0.55% | -0.36% | 0.49 | 15.57% | -12.11 | +413.66 | 825.63 | 102.84% | 69.69% | 32.44% |
| 2024-04 | -3.07% | +612.66% | 0.55% | -0.60% | 0.43 | 15.69% | -15.53 | +425.77 | 823.15 | 97.61% | 65.61% | 32.26% |
| 2024-03 | +3.92% | +635.23% | 0.55% | -0.72% | 0.55 | 15.65% | -21.49 | +441.30 | 865.41 | 98.02% | 65.85% | 33.16% |
| 2024-02 | +4.84% | +607.50% | 0.55% | -0.48% | 0.48 | 15.58% | -18.51 | +462.79 | 854.40 | 99.64% | 67.95% | 32.45% |
| 2024-01 | -0.19% | +574.84% | 0.55% | -0.36% | 0.40 | 15.49% | -31.82 | +481.30 | 833.32 | 94.75% | 65.49% | 33.06% |
| 2023-12 | +4.42% | +576.12% | 0.54% | -0.36% | 0.46 | 15.68% | -17.43 | +513.12 | 867.05 | 98.03% | 64.10% | 31.16% |
| 2023-11 | +5.49% | +547.50% | 0.54% | +0.00% | 0.32 | 15.98% | -5.20 | +530.55 | 847.70 | 98.42% | 68.50% | 31.34% |
| 2023-10 | -5.83% | +513.81% | 0.54% | +0.00% | 0.22 | 15.84% | -12.50 | +535.75 | 808.87 | 97.34% | 67.45% | 31.23% |
| 2023-09 | -1.33% | +551.81% | 0.54% | -0.84% | 0.34 | 15.81% | -11.60 | +548.25 | 872.38 | 93.38% | 58.80% | 29.59% |
| 2023-08 | -1.96% | +560.59% | 0.54% | -0.96% | 0.38 | 15.78% | -11.73 | +559.85 | 896.23 | 99.77% | 64.84% | 30.86% |
| 2023-07 | +4.87% | +573.80% | 0.54% | -0.96% | 0.46 | 15.76% | -16.59 | +571.58 | 926.65 | 95.61% | 67.38% | 31.70% |
| 2023-06 | +3.10% | +542.51% | 0.54% | -0.84% | 0.39 | 15.68% | -13.60 | +588.17 | 900.13 | 100.69% | 69.65% | 31.07% |
| 2023-05 | -0.42% | +523.19% | 0.54% | -1.20% | 0.33 | 15.65% | -1.43 | +601.77 | 886.64 | 103.99% | 69.33% | 28.66% |
| 2023-04 | +2.92% | +525.82% | 0.54% | -1.20% | 0.36 | 15.65% | -3.20 | +603.20 | 892.17 | 101.58% | 68.44% | 28.83% |
| 2023-03 | -0.65% | +508.06% | 0.54% | -1.56% | 0.31 | 15.62% | -10.18 | +606.40 | 870.40 | 99.94% | 69.62% | 30.39% |
| 2023-02 | -3.11% | +512.04% | 0.54% | -1.20% | 0.32 | 15.66% | +3.93 | +616.58 | 886.55 | 97.50% | 67.34% | 27.00% |
| 2023-01 | +3.10% | +531.69% | 0.54% | -1.20% | 0.38 | 15.67% | +12.54 | +612.65 | 911.25 | 102.49% | 66.04% | 26.13% |
| 2022-12 | -4.14% | +512.69% | 0.51% | -1.08% | 0.35 | 15.71% | +14.46 | +600.11 | 871.99 | 100.08% | 65.30% | 23.05% |
| 2022-11 | +1.84% | +539.15% | 0.51% | -0.84% | 0.47 | 15.57% | +15.97 | +585.65 | 895.03 | 98.48% | 62.88% | 25.08% |
| 2022-10 | +4.43% | +527.61% | 0.51% | -1.44% | 0.45 | 15.56% | +11.99 | +569.68 | 863.38 | 98.23% | 61.23% | 23.34% |
| 2022-09 | -7.95% | +500.98% | 0.51% | -1.20% | 0.38 | 15.49% | +8.95 | +557.69 | 815.39 | 100.84% | 62.65% | 19.75% |
| 2022-08 | -0.74% | +552.89% | 0.51% | -0.96% | 0.60 | 15.00% | +25.99 | +548.74 | 876.99 | 98.79% | 56.58% | 21.68% |
| 2022-07 | +6.01% | +557.75% | 0.51% | -1.20% | 0.62 | 14.99% | +20.78 | +522.75 | 858.11 | 99.51% | 61.11% | 24.29% |
| 2022-06 | -5.75% | +520.46% | 0.51% | -1.44% | 0.52 | 14.81% | +26.65 | +501.97 | 789.57 | 94.19% | 56.54% | 19.29% |
| 2022-05 | -4.62% | +558.32% | 0.51% | -0.60% | 0.67 | 14.53% | +15.53 | +475.32 | 810.24 | 99.88% | 60.60% | 21.53% |
| 2022-04 | -2.32% | +590.20% | 0.51% | -0.72% | 0.82 | 14.33% | +21.02 | +459.79 | 833.40 | 98.11% | 53.78% | 19.60% |
| 2022-03 | +1.48% | +606.60% | 0.51% | -0.60% | 0.91 | 14.25% | +27.71 | +438.77 | 832.29 | 97.87% | 55.77% | 20.28% |
| 2022-02 | -0.05% | +596.29% | 0.51% | -0.60% | 0.88 | 14.26% | +27.39 | +411.06 | 792.72 | 97.92% | 55.49% | 16.86% |
| 2022-01 | -2.71% | +596.64% | 0.51% | -0.12% | 0.91 | 14.26% | +42.03 | +383.67 | 766.19 | 97.69% | 58.43% | 16.40% |
| 2021-12 | +3.50% | +616.05% | 0.52% | +0.72% | 1.00 | 14.16% | +42.10 | +341.64 | 745.05 | 96.56% | 61.81% | 16.77% |
| 2021-11 | -0.86% | +591.83% | 0.52% | +0.84% | 0.94 | 14.12% | +49.16 | +299.54 | 678.78 | 96.46% | 64.75% | 16.57% |
| 2021-10 | +5.13% | +597.83% | 0.52% | +1.20% | 0.99 | 14.10% | +29.72 | +250.38 | 636.37 | 101.14% | 66.26% | 20.83% |
| 2021-09 | -1.87% | +563.78% | 0.52% | +1.08% | 0.89 | 13.98% | +14.28 | +220.66 | 576.74 | 97.93% | 58.98% | 19.94% |
| 2021-08 | +2.46% | +576.43% | 0.52% | +1.92% | 0.94 | 13.95% | +32.56 | +206.38 | 573.56 | 93.88% | 58.86% | 20.74% |
| 2021-07 | -0.47% | +560.19% | 0.52% | +2.40% | 0.90 | 13.94% | +28.84 | +173.82 | 527.71 | 95.17% | 60.53% | 21.38% |
| 2021-06 | +0.31% | +563.31% | 0.52% | +2.52% | 0.95 | 14.02% | +25.64 | +144.98 | 501.29 | 98.40% | 64.50% | 22.47% |
| 2021-05 | +2.22% | +561.26% | 0.52% | +2.40% | 0.93 | 14.11% | +19.85 | +119.34 | 474.35 | 98.46% | 59.53% | 22.62% |
| 2021-04 | +3.67% | +546.90% | 0.52% | +2.64% | 0.89 | 14.10% | +18.13 | +99.49 | 444.42 | 97.60% | 60.91% | 22.88% |
| 2021-03 | +1.95% | +524.00% | 0.52% | +2.40% | 0.83 | 14.05% | +3.12 | +81.36 | 411.22 | 98.99% | 59.39% | 23.40% |
| 2021-02 | +2.50% | +512.06% | 0.52% | +3.12% | 0.82 | 14.08% | +3.12 | +78.24 | 400.43 | 100.20% | 58.48% | 22.12% |
| 2021-01 | +2.12% | +497.13% | 0.52% | +2.04% | 0.76 | 14.14% | -3.42 | +75.12 | 387.77 | 101.06% | 63.26% | 22.64% |
| 2020-12 | +5.50% | +484.74% | 0.51% | +2.28% | 0.69 | 14.33% | +3.78 | +78.54 | 383.22 | 101.14% | 61.05% | 24.39% |
| 2020-11 | +11.77% | +454.25% | 0.51% | +1.56% | 0.57 | 14.24% | +1.00 | +74.76 | 359.68 | 101.72% | 64.59% | 24.68% |
| 2020-10 | +1.02% | +395.89% | 0.51% | +1.68% | 0.36 | 13.31% | -6.88 | +73.76 | 321.04 | 98.27% | 64.29% | 21.68% |
| 2020-09 | -3.08% | +390.88% | 0.51% | +1.56% | 0.37 | 13.53% | -3.70 | +80.64 | 324.69 | 96.26% | 67.63% | 23.88% |
| 2020-08 | +4.87% | +406.48% | 0.51% | +1.56% | 0.42 | 13.63% | +2.01 | +84.34 | 338.97 | 99.08% | 67.40% | 23.40% |
| 2020-07 | +5.00% | +382.96% | 0.51% | +1.20% | 0.28 | 13.74% | -2.40 | +82.33 | 321.42 | 98.71% | 69.20% | 23.21% |
| 2020-06 | +0.42% | +359.96% | 0.51% | +1.20% | 0.19 | 13.63% | -0.47 | +84.73 | 308.56 | 98.55% | 70.11% | 22.54% |
| 2020-05 | +2.16% | +358.04% | 0.51% | +1.20% | 0.17 | 13.71% | +4.73 | +85.20 | 307.85 | 101.46% | 68.31% | 24.82% |
| 2020-04 | +8.76% | +348.35% | 0.51% | +0.60% | 0.13 | 13.69% | +14.42 | +80.47 | 296.71 | 99.18% | 64.12% | 23.95% |
| 2020-03 | -18.48% | +312.24% | 0.51% | +0.72% | -0.06 | 13.14% | +2.46 | +66.05 | 258.76 | 95.25% | 58.94% | 24.19% |
| 2020-02 | -6.29% | +405.69% | 0.51% | +2.04% | 0.57 | 10.11% | +2.07 | +63.59 | 313.83 | 95.98% | 54.60% | 15.99% |
| 2020-01 | +0.20% | +439.63% | 0.51% | +1.92% | 0.90 | 9.89% | +7.23 | +61.52 | 333.02 | 96.40% | 58.87% | 18.70% |
| 2019-12 | +1.85% | +438.56% | 0.56% | +2.04% | 0.91 | 9.90% | +7.63 | +54.29 | 325.38 | 99.43% | 62.84% | 21.37% |
| 2019-11 | +2.25% | +428.78% | 0.56% | +1.08% | 0.82 | 10.00% | +3.33 | +46.66 | 312.04 | 97.81% | 58.66% | 20.32% |
| 2019-10 | +2.69% | +417.14% | 0.56% | +1.08% | 0.78 | 10.03% | +1.06 | +43.33 | 302.00 | 98.58% | 59.12% | 20.25% |
| 2019-09 | +2.72% | +403.59% | 0.56% | +0.84% | 0.67 | 10.07% | +5.17 | +42.27 | 293.20 | 96.92% | 58.59% | 19.24% |
| 2019-08 | -2.37% | +390.26% | 0.56% | +0.72% | 0.61 | 10.03% | +4.75 | +37.10 | 280.51 | 99.86% | 59.28% | 18.99% |
| 2019-07 | +1.02% | +402.16% | 0.56% | +0.84% | 0.73 | 9.97% | +6.95 | +32.35 | 282.55 | 98.00% | 56.97% | 20.48% |
| 2019-06 | +4.08% | +397.09% | 0.56% | +0.60% | 0.68 | 10.00% | +3.61 | +25.40 | 272.90 | 100.13% | 62.49% | 22.15% |
| 2019-05 | -3.64% | +377.60% | 0.56% | +0.60% | 0.56 | 9.87% | +3.63 | +21.79 | 258.82 | 93.27% | 50.78% | 20.27% |
| 2019-04 | +3.49% | +395.64% | 0.56% | +0.96% | 0.73 | 9.71% | +3.12 | +18.16 | 264.95 | 101.32% | 61.45% | 24.96% |
| 2019-03 | +0.84% | +378.93% | 0.56% | +0.84% | 0.61 | 9.65% | -1.52 | +15.04 | 253.08 | 97.84% | 60.46% | 24.20% |
| 2019-02 | +2.27% | +374.94% | 0.56% | +0.84% | 0.61 | 9.68% | +0.42 | +16.56 | 252.65 | 98.64% | 57.82% | 23.58% |
| 2019-01 | +6.27% | +364.40% | 0.56% | +0.72% | 0.57 | 9.76% | +1.01 | +16.14 | 246.77 | 97.88% | 59.68% | 24.81% |
| 2018-12 | -7.04% | +337.00% | 0.61% | +0.36% | 0.36 | 9.48% | +4.14 | +15.13 | 231.32 | 99.38% | 61.65% | 21.82% |
| 2018-11 | +1.83% | +370.09% | 0.61% | +0.72% | 0.70 | 8.86% | -0.20 | +10.99 | 244.71 | 98.74% | 61.73% | 24.66% |
| 2018-10 | -5.48% | +361.64% | 0.61% | +0.48% | 0.67 | 8.92% | -3.27 | +11.19 | 240.61 | 98.97% | 62.47% | 18.95% |
| 2018-09 | +0.44% | +388.41% | 0.61% | +1.44% | 1.00 | 8.53% | +3.87 | +14.46 | 258.14 | 99.14% | 61.35% | 21.41% |
| 2018-08 | +2.24% | +386.27% | 0.61% | +1.44% | 1.05 | 8.82% | +2.25 | +10.59 | 253.20 | 97.16% | 58.94% | 21.44% |
| 2018-07 | +3.16% | +375.62% | 0.61% | +1.80% | 0.95 | 8.83% | -0.27 | +8.34 | 245.58 | 101.76% | 64.51% | 21.79% |
| 2018-06 | -0.53% | +361.05% | 0.61% | +1.80% | 0.89 | 8.86% | +3.10 | +8.61 | 238.35 | 99.82% | 62.45% | 19.83% |
| 2018-05 | +1.22% | +363.50% | 0.61% | +2.16% | 0.87 | 9.00% | +5.54 | +5.51 | 236.81 | 99.07% | 61.39% | 19.07% |
| 2018-04 | +1.52% | +357.92% | 0.61% | +2.88% | 0.87 | 9.14% | +4.21 | -0.03 | 228.63 | 97.73% | 64.41% | 18.65% |
| 2018-03 | -2.14% | +351.06% | 0.61% | +2.88% | 0.82 | 9.14% | +0.87 | -4.24 | 221.17 | 99.12% | 60.43% | 17.28% |
| 2018-02 | -3.35% | +360.92% | 0.61% | +3.00% | 0.95 | 9.06% | +1.31 | -5.11 | 225.24 | 99.36% | 60.58% | 17.45% |
| 2018-01 | +4.20% | +376.90% | 0.61% | +3.24% | 1.17 | 8.92% | +4.91 | -6.42 | 231.79 | 99.97% | 60.52% | 18.59% |
| 2017-12 | +1.43% | +357.68% | 0.66% | +3.24% | 1.07 | 8.82% | +4.30 | -11.33 | 217.80 | 99.14% | 60.08% | 17.77% |
| 2017-11 | +1.38% | +351.23% | 0.66% | +3.84% | 1.01 | 8.82% | +0.73 | -15.63 | 210.43 | 104.29% | 65.66% | 17.60% |
| 2017-10 | +2.62% | +345.08% | 0.66% | +4.32% | 1.00 | 8.88% | +2.93 | -16.36 | 206.94 | 100.98% | 62.10% | 17.55% |
| 2017-09 | +1.48% | +333.72% | 0.66% | +4.20% | 0.94 | 8.89% | -0.22 | -19.29 | 198.89 | 99.34% | 59.47% | 17.32% |
| 2017-08 | -0.55% | +327.39% | 0.66% | +4.20% | 0.94 | 9.14% | -1.10 | -19.07 | 196.88 | 98.98% | 59.27% | 15.82% |
| 2017-07 | +1.84% | +329.76% | 0.66% | +5.04% | 1.00 | 9.12% | +1.23 | -17.97 | 199.19 | 97.61% | 57.30% | 15.82% |
| 2017-06 | -0.57% | +321.99% | 0.66% | +4.80% | 0.95 | 9.12% | +2.32 | -19.20 | 194.38 | 95.03% | 53.94% | 17.83% |
| 2017-05 | +2.29% | +324.41% | 0.66% | +4.80% | 0.95 | 9.21% | +2.84 | -21.52 | 193.49 | 96.13% | 55.20% | 17.28% |
| 2017-04 | +1.27% | +314.91% | 0.66% | +4.44% | 0.73 | 10.11% | -1.92 | -24.36 | 186.37 | 99.66% | 57.85% | 18.48% |
| 2017-03 | +0.39% | +309.71% | 0.66% | +4.20% | 0.70 | 10.11% | -3.13 | -22.44 | 185.96 | 98.92% | 56.82% | 18.04% |
| 2017-02 | +2.12% | +308.12% | 0.66% | +4.20% | 0.73 | 10.18% | -2.57 | -19.31 | 184.08 | 100.00% | 57.27% | 18.54% |
| 2017-01 | +0.66% | +299.64% | 0.66% | +3.12% | 0.65 | 10.21% | -3.42 | -16.74 | 201.28 | 93.09% | 52.18% | 16.53% |
| 2016-12 | +1.98% | +297.02% | 0.75% | +3.36% | 0.67 | 10.33% | -4.66 | -13.32 | 189.02 | 100.88% | 53.66% | 15.79% |
| 2016-11 | +1.63% | +289.32% | 0.75% | +3.12% | 0.60 | 10.32% | +0.64 | -8.66 | 190.02 | 91.39% | 46.21% | 15.88% |
| 2016-10 | -0.15% | +283.07% | 0.75% | +3.48% | 0.50 | 10.56% | -1.23 | -9.30 | 186.47 | 96.96% | 49.97% | 13.59% |
| 2016-09 | -0.93% | +283.65% | 0.75% | +3.48% | 0.57 | 10.91% | -1.80 | -8.07 | 188.06 | 98.12% | 51.26% | 15.61% |
| 2016-08 | +0.59% | +287.25% | 0.75% | +2.76% | 0.54 | 11.23% | -1.48 | -6.27 | 191.75 | 97.10% | 52.10% | 15.32% |
| 2016-07 | +4.77% | +284.98% | 0.75% | +2.76% | 0.40 | 12.31% | +1.20 | -4.79 | 192.17 | 98.20% | 51.68% | 15.54% |
| 2016-06 | -2.46% | +267.45% | 0.75% | +2.52% | 0.26 | 12.18% | -2.17 | -5.99 | 182.36 | 100.00% | 52.43% | 13.84% |
| 2016-05 | +0.44% | +276.72% | 0.75% | +2.40% | 0.30 | 12.24% | +1.03 | -3.82 | 189.18 | 97.27% | 49.23% | 15.00% |
| 2016-04 | +1.18% | +275.07% | 0.75% | +2.28% | 0.26 | 12.35% | -0.80 | -4.85 | 187.43 | 95.39% | 46.95% | 13.69% |
| 2016-03 | +3.27% | +270.69% | 0.75% | +2.04% | 0.22 | 12.35% | +0.77 | -4.05 | 186.16 | 97.89% | 47.78% | 14.17% |
| 2016-02 | -2.41% | +258.95% | 0.75% | +1.68% | 0.13 | 12.28% | -0.42 | -4.82 | 179.64 | 98.09% | 47.65% | 12.42% |
| 2016-01 | -4.49% | +267.82% | 0.75% | +1.68% | 0.20 | 12.23% | +1.03 | -4.40 | 184.63 | 98.85% | 48.38% | 12.95% |
| 2015-12 | -2.40% | +285.11% | 0.80% | +1.56% | 0.33 | 12.06% | -1.18 | -5.43 | 192.37 | 99.05% | 52.73% | 16.14% |
| 2015-11 | +0.30% | +294.58% | 0.80% | +1.92% | 0.46 | 12.34% | +1.60 | -4.25 | 198.52 | 98.30% | 52.33% | 15.82% |
| 2015-10 | +5.84% | +293.40% | 0.80% | +1.68% | 0.45 | 12.36% | +0.35 | -5.85 | 196.45 | 98.63% | 52.42% | 16.50% |
| 2015-09 | -4.69% | +271.69% | 0.80% | +1.44% | 0.33 | 12.28% | +0.39 | -6.20 | 185.40 | 99.13% | 52.77% | 13.40% |
| 2015-08 | -5.39% | +289.98% | 0.80% | +1.20% | 0.55 | 12.40% | -0.67 | -6.59 | 194.28 | 100.38% | 53.86% | 13.98% |
| 2015-07 | +3.13% | +312.20% | 0.80% | +0.72% | 0.75 | 12.10% | -0.22 | -5.92 | 206.20 | 96.98% | 50.54% | 16.88% |
| 2015-06 | -2.80% | +299.69% | 0.80% | +0.84% | 0.71 | 12.24% | -2.06 | -5.70 | 200.28 | 98.55% | 47.51% | 16.21% |
| 2015-05 | +1.73% | +311.20% | 0.80% | +0.36% | 0.79 | 12.22% | -2.82 | -3.64 | 208.25 | 99.31% | 49.20% | 16.90% |
| 2015-04 | +0.89% | +304.21% | 0.80% | +0.36% | 0.64 | 12.94% | -1.67 | -0.82 | 207.52 | 98.01% | 47.54% | 15.46% |
| 2015-03 | +2.84% | +300.65% | 0.80% | +0.84% | 0.59 | 13.03% | -0.89 | +0.85 | 207.44 | 98.73% | 47.77% | 15.68% |
| 2015-02 | +5.63% | +289.58% | 0.80% | +0.96% | 0.56 | 13.12% | -0.76 | +1.74 | 202.27 | 98.16% | 48.71% | 16.59% |
| 2015-01 | +0.05% | +268.82% | 0.80% | +0.96% | 0.44 | 12.98% | -1.85 | +2.50 | 192.67 | 98.80% | 50.00% | 13.99% |
| 2014-12 | -2.84% | +268.63% | 0.80% | +1.08% | 0.44 | 12.98% | -2.66 | +4.35 | 194.55 | 97.32% | 49.23% | 14.28% |
| 2014-11 | +2.86% | +279.41% | 0.80% | +1.56% | 0.58 | 13.06% | -0.95 | +7.01 | 203.07 | 99.69% | 50.21% | 15.09% |
| 2014-10 | -2.38% | +268.86% | 0.80% | +1.32% | 0.53 | 13.08% | -0.33 | +7.96 | 198.54 | 100.65% | 49.38% | 13.71% |
| 2014-09 | +1.27% | +277.85% | 0.80% | +1.56% | 0.64 | 13.09% | -0.47 | +8.29 | 203.88 | 99.34% | 44.98% | 12.68% |
| 2014-08 | +2.20% | +273.11% | 0.80% | +1.92% | 0.64 | 13.15% | -0.99 | +8.76 | 201.91 | 99.47% | 45.48% | 13.16% |
| 2014-07 | -1.15% | +265.08% | 0.80% | +2.16% | 0.60 | 13.13% | -3.02 | +9.75 | 198.68 | 98.98% | 38.29% | 13.45% |
| 2014-06 | -0.47% | +269.33% | 0.80% | +2.28% | 0.71 | 13.76% | -0.57 | +12.77 | 204.17 | 99.39% | 36.95% | 13.44% |
| 2014-05 | +1.52% | +271.07% | 0.80% | +2.16% | 0.74 | 13.74% | -0.34 | +13.34 | 205.97 | 94.10% | 36.31% | 15.50% |
| 2014-04 | -1.36% | +265.52% | 0.80% | +2.76% | 0.77 | 14.30% | -0.83 | +13.68 | 203.37 | 98.09% | 34.87% | 14.39% |
| 2014-03 | +2.10% | +270.56% | 0.80% | +2.88% | 0.89 | 15.59% | -0.18 | +14.51 | 207.16 | 98.83% | 35.60% | 15.48% |
| 2014-02 | +3.77% | +262.93% | 0.80% | +3.12% | 0.90 | 15.94% | -2.24 | +14.69 | 203.20 | 99.72% | 36.34% | 15.62% |
| 2014-01 | -2.31% | +249.75% | 0.80% | +2.40% | 0.81 | 15.96% | +0.01 | +16.93 | 198.15 | 99.62% | 34.93% | 13.96% |
| 2013-12 | +0.47% | +258.02% | 1.02% | +2.64% | 0.92 | 15.95% | -0.39 | +16.92 | 111.16 | 98.42% | 33.04% | 16.80% |
| 2013-11 | +3.22% | +256.34% | 1.02% | +2.16% | 0.88 | 16.14% | -1.25 | +17.31 | 111.33 | 100.04% | 33.30% | 16.96% |
| 2013-10 | +2.39% | +245.23% | 1.02% | +2.40% | 0.76 | 16.50% | +0.28 | +18.56 | 108.96 | 98.74% | 32.86% | 15.74% |
| 2013-09 | +5.67% | +237.17% | 1.02% | +2.40% | 0.54 | 18.94% | -0.08 | +18.28 | 106.21 | 97.67% | 33.24% | 15.12% |
| 2013-08 | -1.03% | +219.08% | 1.02% | +2.76% | 0.34 | 19.73% | -1.05 | +18.36 | 100.65 | 100.26% | 34.66% | 13.94% |
| 2013-07 | +3.69% | +222.40% | 1.02% | +2.76% | 0.35 | 19.78% | -2.16 | +19.41 | 102.81 | 96.47% | 33.20% | 14.33% |
| 2013-06 | -3.03% | +210.93% | 1.02% | +2.52% | 0.25 | 19.86% | -4.33 | +21.57 | 101.37 | 99.31% | 32.42% | 15.19% |
| 2013-05 | +4.20% | +220.64% | 1.02% | +1.32% | 0.28 | 20.05% | -0.93 | +25.90 | 109.04 | 99.50% | 32.01% | 13.94% |
| 2013-04 | -0.16% | +207.72% | 1.02% | +0.96% | 0.22 | 20.03% | -0.03 | +26.83 | 105.63 | 99.71% | 31.32% | 14.98% |
| 2013-03 | +1.80% | +208.21% | 1.02% | +0.60% | 0.27 | 20.23% | -1.64 | +26.86 | 107.39 | 96.87% | 31.04% | 14.45% |
| 2013-02 | +2.87% | +202.76% | 1.02% | +0.48% | 0.18 | 20.73% | -0.78 | +28.50 | 107.18 | 100.46% | 32.19% | 14.61% |
| 2013-01 | +2.51% | +194.31% | 1.02% | +0.60% | 0.14 | 20.72% | -1.07 | +29.28 | 105.02 | 99.61% | 32.78% | 14.61% |
| 2012-12 | -0.15% | +187.11% | 1.04% | -0.12% | 0.02 | 21.56% | -0.39 | +30.35 | 103.58 | 98.81% | 31.16% | 15.22% |
| 2012-11 | +3.13% | +187.54% | 1.04% | -0.96% | 0.03 | 21.56% | -0.14 | +30.74 | 104.21 | 98.46% | 31.00% | 15.31% |
| 2012-10 | +2.78% | +178.81% | 1.04% | -1.44% | -0.05 | 21.63% | -1.48 | +30.88 | 101.26 | 100.35% | 34.34% | 14.65% |
| 2012-09 | +5.59% | +171.27% | 1.04% | -1.32% | -0.05 | 21.90% | +0.31 | +32.36 | 100.08 | 98.81% | 36.60% | 15.80% |
| 2012-08 | +1.91% | +156.91% | 1.04% | -1.20% | -0.11 | 22.02% | -2.89 | +32.05 | 94.57 | 99.66% | 38.79% | 17.87% |
| 2012-07 | +0.64% | +152.09% | 1.04% | -1.68% | -0.17 | 22.14% | -3.86 | +34.94 | 95.74 | 98.52% | 38.42% | 16.33% |
| 2012-06 | -2.31% | +150.49% | 1.04% | -1.80% | -0.19 | 22.14% | -1.21 | +38.80 | 99.07 | 100.57% | 35.92% | 14.18% |
| 2012-05 | -8.61% | +156.41% | 1.04% | -1.56% | -0.16 | 22.13% | -0.62 | +40.01 | 102.70 | 100.02% | 34.09% | 13.06% |
| 2012-04 | +1.21% | +180.57% | 1.04% | -1.32% | 0.02 | 21.93% | +0.22 | +40.63 | 113.14 | 100.32% | 32.34% | 14.09% |
| 2012-03 | +3.43% | +177.22% | 1.04% | -0.96% | 0.03 | 22.15% | +1.13 | +40.41 | 111.69 | 99.12% | 33.94% | 14.83% |
| 2012-02 | -1.37% | +168.02% | 1.04% | -0.72% | -0.01 | 22.13% | -1.24 | +39.28 | 106.95 | 101.55% | 35.99% | 16.12% |
| 2012-01 | +4.16% | +171.75% | 1.04% | +0.00% | 0.02 | 22.13% | -1.17 | +40.52 | 109.75 | 101.05% | 33.88% | 14.71% |
| 2011-12 | -0.40% | +160.89% | 1.02% | -0.72% | -0.03 | 22.11% | -1.47 | +41.69 | 106.61 | 98.84% | 34.14% | 12.92% |
| 2011-11 | -4.39% | +161.94% | 1.02% | -0.48% | -0.02 | 22.11% | -2.04 | +43.16 | 108.57 | 99.90% | 32.22% | 12.44% |
| 2011-10 | +6.83% | +173.97% | 1.02% | +0.00% | 0.07 | 22.05% | +2.77 | +45.20 | 115.77 | 95.69% | 29.89% | 12.00% |
| 2011-09 | -5.43% | +156.45% | 1.02% | -0.24% | 0.00 | 22.13% | -2.34 | +42.43 | 105.86 | 97.12% | 30.81% | 9.87% |
| 2011-08 | -10.62% | +171.18% | 1.02% | +0.12% | 0.11 | 22.03% | -1.58 | +44.77 | 114.54 | 99.83% | 31.85% | 10.04% |
| 2011-07 | -1.38% | +203.40% | 1.02% | +0.36% | 0.30 | 21.43% | -1.11 | +46.35 | 130.02 | 97.59% | 33.14% | 10.75% |
| 2011-06 | -3.52% | +207.64% | 1.02% | +0.48% | 0.34 | 21.42% | -2.60 | +47.46 | 133.05 | 99.87% | 32.24% | 10.78% |
| 2011-05 | -3.40% | +218.87% | 1.02% | +0.72% | 0.37 | 21.68% | -3.77 | +50.06 | 140.88 | 98.75% | 31.16% | 10.81% |
| 2011-04 | -0.72% | +230.09% | 1.02% | +0.84% | 0.43 | 21.61% | -1.07 | +53.83 | 149.19 | 98.88% | 28.53% | 11.96% |
| 2011-03 | +0.86% | +232.49% | 1.02% | +0.84% | 0.47 | 21.74% | -0.18 | +54.90 | 152.09 | 97.40% | 26.23% | 10.78% |
| 2011-02 | -0.73% | +229.65% | 1.02% | +1.32% | 0.48 | 21.76% | -2.12 | +55.08 | 150.93 | 98.95% | 28.30% | 13.66% |
| 2011-01 | -1.31% | +232.07% | 1.02% | +0.84% | 0.48 | 21.84% | -0.58 | +57.20 | 154.36 | 100.29% | 28.90% | 13.11% |
| 2010-12 | +6.73% | +236.48% | 1.14% | +0.72% | 0.52 | 21.83% | -0.85 | +57.78 | 156.73 | 98.92% | 25.25% | 11.78% |
| 2010-11 | -1.19% | +215.27% | 1.14% | +0.60% | 0.44 | 21.72% | -0.09 | +58.63 | 148.16 | 99.14% | 24.66% | 11.14% |
| 2010-10 | +4.86% | +219.06% | 1.14% | +0.12% | 0.48 | 21.71% | +0.56 | +58.72 | 150.32 | 98.92% | 25.05% | 12.86% |
| 2010-09 | +6.98% | +204.27% | 1.14% | -0.12% | 0.41 | 21.64% | +0.39 | +58.16 | 142.96 | 101.25% | 24.71% | 12.11% |
| 2010-08 | +0.49% | +184.42% | 1.14% | +0.12% | 0.34 | 21.55% | +0.07 | +57.77 | 133.37 | 99.78% | 24.56% | 11.16% |
| 2010-07 | +5.44% | +183.03% | 1.14% | +0.24% | 0.35 | 21.58% | +0.16 | +57.70 | 132.81 | 97.77% | 25.15% | 10.10% |
| 2010-06 | -2.37% | +168.43% | 1.14% | +0.00% | 0.30 | 21.59% | -2.01 | +57.54 | 125.99 | 98.17% | 25.14% | 8.96% |
| 2010-05 | -8.85% | +174.95% | 1.14% | -0.12% | 0.31 | 21.81% | -4.08 | +59.55 | 131.19 | 101.93% | 26.31% | 9.79% |
| 2010-04 | -2.93% | +201.64% | 1.14% | +0.00% | 0.48 | 21.38% | -0.72 | +63.63 | 148.42 | 99.57% | 24.32% | 10.42% |
| 2010-03 | +4.70% | +210.75% | 1.14% | -0.36% | 0.54 | 21.31% | +1.43 | +64.35 | 153.69 | 99.58% | 23.63% | 9.34% |
| 2010-02 | +3.30% | +196.80% | 1.14% | -0.12% | 0.47 | 21.27% | -0.51 | +62.92 | 146.12 | 99.60% | 22.79% | 8.62% |
| 2010-01 | -0.09% | +187.32% | 1.14% | -0.24% | 0.43 | 21.25% | +1.80 | +63.43 | 142.22 | 99.92% | 21.30% | 8.10% |
| 2009-12 | +5.13% | +187.58% | 1.26% | -0.48% | 0.45 | 21.24% | -0.52 | +61.63 | 140.31 | 98.10% | 20.90% | 9.54% |
| 2009-11 | +3.57% | +173.54% | 1.26% | -0.12% | 0.41 | 21.43% | +0.10 | +62.15 | 133.63 | 95.61% | 22.26% | 12.07% |
| 2009-10 | +3.79% | +164.11% | 1.26% | +0.12% | 0.40 | 21.59% | +4.87 | +62.05 | 128.95 | 95.80% | 21.54% | 12.25% |
| 2009-09 | +3.58% | +154.47% | 1.26% | +0.00% | 0.34 | 21.59% | +1.09 | +57.18 | 121.38 | 94.88% | 20.51% | 14.58% |
| 2009-08 | +1.11% | +145.68% | 1.26% | +0.48% | 0.30 | 21.58% | +2.17 | +56.09 | 116.85 | 97.27% | 21.21% | 14.72% |
| 2009-07 | +10.18% | +142.98% | 1.26% | +0.24% | 0.27 | 21.67% | +2.41 | +53.92 | 113.57 | 95.30% | 20.41% | 14.58% |
| 2009-06 | +1.13% | +120.53% | 1.26% | +0.36% | 0.12 | 21.37% | +2.97 | +51.51 | 99.59 | 95.38% | 19.78% | 10.78% |
| 2009-05 | +9.78% | +118.06% | 1.26% | -0.24% | 0.11 | 21.38% | +4.09 | +48.54 | 95.62 | 95.23% | 20.79% | 14.53% |
| 2009-04 | +15.26% | +98.64% | 1.26% | -0.60% | -0.03 | 20.99% | +5.55 | +44.45 | 83.21 | 88.70% | 13.60% | 11.99% |
| 2009-03 | +8.90% | +72.34% | 1.26% | -1.92% | -0.27 | 19.91% | +0.46 | +38.90 | 67.15 | 87.51% | 11.33% | 12.42% |
| 2009-02 | -1.26% | +58.25% | 1.26% | -1.68% | -0.42 | 19.54% | -0.13 | +38.44 | 61.29 | 87.63% | 10.80% | 11.21% |
| 2009-01 | +5.08% | +60.27% | 1.26% | -1.68% | -0.40 | 19.52% | +1.53 | +38.57 | 62.26 | 84.53% | 11.98% | 12.93% |
| 2008-12 | -4.15% | +52.53% | 0.80% | -2.16% | -0.49 | 19.40% | -1.58 | +37.04 | 57.55 | 89.21% | 13.57% | 19.65% |
| 2008-11 | -6.43% | +59.13% | 0.80% | -2.64% | -0.42 | 19.33% | -1.65 | +38.62 | 61.77 | 89.19% | 12.94% | 15.09% |
| 2008-10 | -19.54% | +70.06% | 0.80% | -3.36% | -0.31 | 19.13% | -2.33 | +40.27 | 67.97 | 89.67% | 11.77% | 13.12% |
| 2008-09 | -12.37% | +111.36% | 0.80% | -3.84% | 0.03 | 16.91% | -5.50 | +42.60 | 87.25 | 88.72% | 10.43% | 13.17% |
| 2008-08 | -3.15% | +141.20% | 0.80% | -3.36% | 0.31 | 15.81% | -3.43 | +48.10 | 105.59 | 88.69% | 9.75% | 10.10% |
| 2008-07 | -4.37% | +149.05% | 0.80% | -3.12% | 0.38 | 15.71% | -4.77 | +51.53 | 112.62 | 90.63% | 10.50% | 12.80% |
| 2008-06 | -6.63% | +160.43% | 0.80% | -2.04% | 0.46 | 15.65% | -0.51 | +56.30 | 122.99 | 94.37% | 11.06% | 14.01% |
| 2008-05 | +3.61% | +178.92% | 0.80% | -1.56% | 0.64 | 15.25% | -0.58 | +56.81 | 132.39 | 91.98% | 10.95% | 13.67% |
| 2008-04 | +6.83% | +169.20% | 0.80% | -1.92% | 0.61 | 15.35% | -0.38 | +57.39 | 128.48 | 90.91% | 9.99% | 10.55% |
| 2008-03 | -9.71% | +151.99% | 0.80% | -1.68% | 0.52 | 15.35% | -5.08 | +57.77 | 120.76 | 95.25% | 9.76% | 11.64% |
| 2008-02 | +2.53% | +179.09% | 0.80% | -1.08% | 0.81 | 14.51% | -0.69 | +62.85 | 139.44 | 92.29% | 8.92% | 10.71% |
| 2008-01 | -13.17% | +172.20% | 0.80% | -1.08% | 0.77 | 14.50% | -1.39 | +63.54 | 136.81 | 92.20% | 8.51% | 10.17% |
| 2007-12 | +0.64% | +213.49% | 0.76% | +0.48% | 1.26 | 12.91% | +2.49 | +64.93 | 159.31 | — | — | — |
| 2007-11 | -5.03% | +211.50% | 0.76% | +1.68% | 1.24 | 13.04% | -1.19 | +62.44 | 155.93 | — | — | — |
| 2007-10 | +8.14% | +227.99% | 0.76% | +2.76% | 1.48 | 12.77% | +1.42 | +63.63 | 165.53 | — | — | — |
| 2007-09 | +7.46% | +203.31% | 0.76% | +2.88% | 1.32 | 12.57% | -0.34 | +62.21 | 151.83 | — | — | — |
| 2007-08 | -5.56% | +182.25% | 0.76% | +2.16% | 1.14 | 12.50% | -4.91 | +62.55 | 141.71 | — | — | — |
| 2007-07 | -0.97% | +198.87% | 0.76% | +2.52% | 1.38 | 12.09% | +0.98 | +67.46 | 155.34 | — | — | — |
| 2007-06 | -1.71% | +201.79% | 0.76% | +2.76% | 1.45 | 12.04% | +1.07 | +66.48 | 156.02 | — | — | — |
| 2007-05 | +5.65% | +207.04% | 0.76% | +2.88% | 1.50 | 12.10% | -0.84 | +65.41 | 157.77 | — | — | — |
| 2007-04 | +7.04% | +190.62% | 0.76% | +2.16% | 1.39 | 11.97% | +1.37 | +66.25 | 150.44 | — | — | — |
| 2007-03 | +2.68% | +171.51% | 0.76% | +2.16% | 1.24 | 11.80% | -1.80 | +64.88 | 139.31 | — | — | — |
| 2007-02 | +1.89% | +164.42% | 0.76% | +2.28% | 1.15 | 11.97% | -0.44 | +66.68 | 137.56 | — | — | — |
| 2007-01 | +3.58% | +159.52% | 0.76% | +2.40% | 1.09 | 12.08% | +0.61 | +67.12 | 135.52 | — | — | — |
| 2006-12 | -0.54% | +150.55% | 0.77% | — | 1.01 | 12.05% | +0.42 | +66.51 | 130.34 | — | — | — |
| 2006-11 | +3.64% | +151.91% | 0.77% | — | 1.09 | 12.18% | -1.05 | +66.09 | 130.70 | — | — | — |
| 2006-10 | +8.05% | +143.06% | 0.77% | — | 1.04 | 12.16% | +2.69 | +67.14 | 127.22 | — | — | — |
| 2006-09 | +3.99% | +124.95% | 0.77% | — | 0.89 | 11.78% | -0.68 | +64.45 | 115.25 | — | — | — |
| 2006-08 | +0.00% | +116.32% | 0.77% | — | 0.76 | 11.93% | +0.62 | +65.13 | 111.61 | — | — | — |
| 2006-07 | +2.22% | +116.32% | 0.77% | — | 0.77 | 11.96% | -0.15 | +64.51 | 111.29 | — | — | — |
| 2006-06 | -7.74% | +111.62% | 0.77% | — | 0.74 | 11.96% | -0.07 | +64.66 | 109.10 | — | — | — |
| 2006-05 | -1.11% | +129.38% | 0.77% | — | 1.08 | 11.27% | +0.91 | +64.73 | 118.41 | — | — | — |
| 2006-04 | +6.35% | +131.95% | 0.77% | — | 1.14 | 11.23% | +1.36 | +63.82 | 118.92 | — | — | — |
| 2006-03 | +2.93% | +118.10% | 0.77% | — | 1.04 | 11.09% | -2.45 | +62.46 | 110.65 | — | — | — |
| 2006-02 | -3.63% | +111.89% | 0.77% | — | 0.89 | 11.59% | -1.48 | +64.91 | 109.97 | — | — | — |
| 2006-01 | +2.22% | +119.88% | 0.77% | — | 1.05 | 11.39% | +0.63 | +66.39 | 115.85 | — | — | — |
| 2005-12 | +4.17% | +115.10% | 0.68% | — | 0.98 | 11.50% | +9.77 | +65.76 | 112.87 | — | — | — |
| 2005-11 | +2.12% | +106.49% | 0.68% | — | 0.88 | 11.41% | +2.15 | +55.99 | 98.99 | — | — | — |
| 2005-10 | +1.45% | +102.20% | 0.68% | — | 0.84 | 11.40% | +1.90 | +53.84 | 94.87 | — | — | — |
| 2005-09 | +5.19% | +99.31% | 0.68% | — | 0.73 | 11.88% | +0.69 | +51.94 | 91.68 | — | — | — |
| 2005-08 | +3.72% | +89.48% | 0.68% | — | 0.60 | 11.73% | +0.10 | +51.25 | 86.84 | — | — | — |
| 2005-07 | +5.48% | +82.68% | 0.68% | — | 0.53 | 11.71% | -0.19 | +51.15 | 83.69 | — | — | — |
| 2005-06 | -6.71% | +73.19% | 0.68% | — | 0.38 | 11.56% | -4.04 | +51.34 | 79.59 | — | — | — |
| 2005-05 | +3.44% | +85.65% | 0.68% | — | 0.64 | 11.08% | +0.52 | +55.38 | 89.67 | — | — | — |
| 2005-04 | +2.25% | +79.48% | 0.68% | — | 0.57 | 11.05% | -1.69 | +54.86 | 86.12 | — | — | — |
| 2005-03 | -0.88% | +75.53% | 0.68% | — | 0.48 | 11.16% | -0.04 | +56.55 | 85.94 | — | — | — |
| 2005-02 | +1.69% | +77.08% | 0.68% | — | 0.50 | 11.20% | -1.85 | +56.59 | 86.79 | — | — | — |
| 2005-01 | +1.85% | +74.14% | 0.68% | — | 0.50 | 11.34% | -1.32 | +58.44 | 87.28 | — | — | — |
| 2004-12 | +8.56% | +70.98% | 0.72% | — | 0.45 | 11.33% | +1.47 | +59.76 | 87.07 | — | — | — |
| 2004-11 | +7.51% | +57.50% | 0.72% | — | 0.25 | 10.82% | +0.37 | +58.29 | 79.06 | — | — | — |
| 2004-10 | -1.37% | +46.49% | 0.72% | — | 0.04 | 10.39% | -0.62 | +57.92 | 73.22 | — | — | — |
| 2004-09 | +2.96% | +48.53% | 0.72% | — | 0.09 | 10.35% | +0.47 | +58.54 | 74.89 | — | — | — |
| 2004-08 | -3.45% | +44.26% | 0.72% | — | 0.01 | 10.30% | -3.51 | +58.07 | 72.33 | — | — | — |
| 2004-07 | -3.72% | +49.41% | 0.72% | — | 0.12 | 10.16% | +1.19 | +61.58 | 78.53 | — | — | — |
| 2004-06 | +2.61% | +55.19% | 0.72% | — | 0.27 | 9.97% | +2.75 | +60.39 | 80.37 | — | — | — |
| 2004-05 | +0.63% | +51.24% | 0.72% | — | 0.21 | 9.99% | +1.32 | +57.64 | 75.70 | — | — | — |
| 2004-04 | +0.88% | +50.29% | 0.72% | — | 0.21 | 10.00% | +1.76 | +56.32 | 73.98 | — | — | — |
| 2004-03 | +1.02% | +48.98% | 0.72% | — | 0.21 | 10.03% | +3.01 | +54.56 | 71.63 | — | — | — |
| 2004-02 | +0.60% | +47.48% | 0.72% | — | 0.22 | 10.12% | +6.87 | +51.55 | 67.94 | — | — | — |
| 2004-01 | +0.79% | +46.60% | 0.72% | — | 0.20 | 10.12% | +5.28 | +44.68 | 60.74 | — | — | — |
| 2003-12 | +2.66% | +45.45% | 0.78% | — | — | 10.13% | +8.13 | +39.40 | 55.06 | — | — | — |
| 2003-11 | +3.40% | +41.68% | 0.78% | — | — | — | +2.78 | +31.27 | 45.74 | — | — | — |
| 2003-10 | +4.94% | +37.02% | 0.78% | — | — | — | +0.89 | +28.49 | 41.57 | — | — | — |
| 2003-09 | +2.57% | +30.57% | 0.78% | — | — | — | +0.00 | +27.60 | 38.80 | — | — | — |
| 2003-08 | -0.78% | +27.30% | 0.78% | — | — | — | +0.22 | +27.60 | 37.86 | — | — | — |
| 2003-07 | -3.49% | +28.30% | 0.78% | — | — | — | +0.71 | +27.38 | 37.96 | — | — | — |
| 2003-06 | +2.98% | +32.94% | 0.78% | — | — | — | +2.90 | +26.67 | 38.61 | — | — | — |
| 2003-05 | +5.73% | +29.09% | 0.78% | — | — | — | +1.23 | +23.77 | 34.70 | — | — | — |
| 2003-04 | +6.95% | +22.10% | 0.78% | — | — | — | +1.33 | +22.54 | 31.68 | — | — | — |
| 2003-03 | +2.86% | +14.16% | 0.78% | — | — | — | +0.80 | +21.21 | 28.41 | — | — | — |
| 2003-02 | +1.37% | +10.99% | 0.78% | — | — | — | -0.36 | +20.41 | 26.86 | — | — | — |
| 2003-01 | -1.07% | +9.49% | 0.78% | — | — | — | -1.20 | +20.77 | 26.87 | — | — | — |
| 2002-12 | -2.35% | +10.67% | 0.80% | — | — | — | +1.18 | +21.97 | 28.38 | — | — | — |
| 2002-11 | +5.52% | +13.34% | 0.80% | — | — | — | -0.40 | +20.79 | 27.86 | — | — | — |
| 2002-10 | -2.01% | +7.41% | 0.80% | — | — | — | -0.08 | +21.19 | 26.82 | — | — | — |
| 2002-09 | -3.25% | +9.61% | 0.80% | — | — | — | -0.02 | +21.27 | 27.46 | — | — | — |
| 2002-08 | +0.05% | +13.29% | 0.80% | — | — | — | -1.19 | +21.29 | 28.41 | — | — | — |
| 2002-07 | +1.06% | +13.24% | 0.80% | — | — | — | -0.16 | +22.48 | 29.61 | — | — | — |
| 2002-06 | -2.66% | +12.05% | 0.80% | — | — | — | -0.87 | +22.64 | 29.47 | — | — | — |
| 2002-05 | +1.26% | +15.11% | 0.80% | — | — | — | -0.31 | +23.51 | 31.16 | — | — | — |
| 2002-04 | -1.74% | +13.68% | 0.80% | — | — | — | -0.54 | +23.82 | 31.10 | — | — | — |
| 2002-03 | -3.16% | +15.69% | 0.80% | — | — | — | -0.41 | +24.36 | 32.21 | — | — | — |
| 2002-02 | -2.32% | +19.47% | 0.80% | — | — | — | +0.38 | +24.77 | 33.69 | — | — | — |
| 2002-01 | +0.35% | +22.30% | 0.80% | — | — | — | +2.61 | +24.39 | 34.11 | — | — | — |
| 2001-12 | +5.73% | +21.88% | 0.66% | — | — | — | +2.26 | +21.78 | 31.42 | — | — | — |
| 2001-11 | +3.18% | +15.27% | 0.66% | — | — | — | -0.44 | +19.52 | 27.61 | — | — | — |
| 2001-10 | +0.74% | +11.72% | 0.66% | — | — | — | -0.46 | +19.96 | 27.21 | — | — | — |
| 2001-09 | -3.81% | +10.90% | 0.66% | — | — | — | -0.77 | +20.42 | 27.48 | — | — | — |
| 2001-08 | -1.15% | +15.29% | 0.66% | — | — | — | +0.84 | +21.19 | 29.39 | — | — | — |
| 2001-07 | +2.18% | +16.63% | 0.66% | — | — | — | +0.23 | +20.35 | 28.89 | — | — | — |
| 2001-06 | +0.65% | +14.14% | 0.66% | — | — | — | +0.13 | +20.12 | 28.07 | — | — | — |
| 2001-05 | +0.18% | +13.41% | 0.66% | — | — | — | +0.99 | +19.99 | 27.78 | — | — | — |
| 2001-04 | +4.65% | +13.20% | 0.66% | — | — | — | +0.00 | +19.00 | 26.75 | — | — | — |
| 2001-03 | -6.48% | +8.17% | 0.66% | — | — | — | -0.25 | +19.00 | 25.60 | — | — | — |
| 2001-02 | +0.57% | +15.67% | 0.66% | — | — | — | -0.65 | +19.25 | 27.64 | — | — | — |
| 2001-01 | -2.50% | +15.01% | 0.66% | — | — | — | -0.12 | +19.90 | 28.14 | — | — | — |
| 2000-12 | +0.48% | +17.96% | 0.78% | — | — | — | +0.29 | +20.02 | 29.00 | — | — | — |
| 2000-11 | +0.57% | +17.40% | 0.78% | — | — | — | +1.07 | +19.73 | 28.58 | — | — | — |
| 2000-10 | -6.49% | +16.73% | 0.78% | — | — | — | +1.40 | +18.66 | 27.36 | — | — | — |
| 2000-09 | -0.64% | +24.83% | 0.78% | — | — | — | +0.88 | +17.26 | 27.77 | — | — | — |
| 2000-08 | +3.29% | +25.64% | 0.78% | — | — | — | +0.39 | +16.38 | 27.07 | — | — | — |
| 2000-07 | -1.86% | +21.64% | 0.78% | — | — | — | +0.75 | +15.99 | 25.85 | — | — | — |
| 2000-06 | +1.88% | +23.94% | 0.78% | — | — | — | +0.67 | +15.24 | 25.59 | — | — | — |
| 2000-05 | +2.81% | +21.66% | 0.78% | — | — | — | +0.85 | +14.57 | 24.47 | — | — | — |
| 2000-04 | -3.03% | +18.33% | 0.78% | — | — | — | +1.99 | +13.72 | 22.98 | — | — | — |
| 2000-03 | -1.98% | +22.03% | 0.78% | — | — | — | +3.12 | +11.73 | 21.65 | — | — | — |
| 2000-02 | +4.73% | +24.49% | 0.78% | — | — | — | +3.29 | +8.61 | 18.89 | — | — | — |
| 2000-01 | -0.08% | +18.87% | 0.78% | — | — | — | +2.65 | +5.32 | 14.88 | — | — | — |
| 1999-12 | +3.26% | +18.97% | — | — | — | — | +1.92 | +2.67 | 12.23 | — | — | — |
| 1999-11 | +2.49% | +15.21% | — | — | — | — | +0.15 | +0.75 | 10.00 | — | — | — |
| 1999-10 | +0.34% | +12.41% | — | — | — | — | +0.13 | +0.60 | 9.61 | — | — | — |
| 1999-09 | +1.00% | +12.03% | — | — | — | — | +0.54 | +0.47 | 9.46 | — | — | — |
| 1999-08 | -0.81% | +10.92% | — | — | — | — | -0.22 | -0.07 | 8.84 | — | — | — |
| 1999-07 | +0.49% | +11.83% | — | — | — | — | +0.40 | +0.15 | 9.13 | — | — | — |
| 1999-06 | +2.97% | +11.28% | — | — | — | — | +0.55 | -0.25 | 8.70 | — | — | — |
| 1999-05 | +1.67% | +8.07% | — | — | — | — | +0.46 | -0.80 | 7.91 | — | — | — |
| 1999-04 | +2.43% | +6.30% | — | — | — | — | +0.34 | -1.26 | 7.34 | — | — | — |
| 1999-03 | +3.61% | +3.77% | — | — | — | — | +0.04 | -1.60 | 6.84 | — | — | — |
| 1999-02 | +0.50% | +0.16% | — | — | — | — | -0.16 | -1.64 | 6.57 | — | — | — |
| 1999-01 | -0.34% | -0.34% | — | — | — | — | -1.48 | -1.48 | 6.70 | — | — | — |
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.