חודשים בטווח
295
מיטב גמל הלכה (767)
נתונים היסטוריים מלאים עבור מיטב גמל הלכה (767), 295 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 767 | שם קרן: מיטב גמל הלכה | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: הלכתי | תת התמחות: הלכה יהודית.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב גמל הלכה (767) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.95%
תשואה מצטברת בטווח
+333.48%
| 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 | +0.95% | +333.48% | 0.59% | +0.24% | 0.81 | 6.35% | +1.49 | +126.79 | 316.35 | 49.32% | 37.58% | 17.16% |
| 2026-07 | -0.50% | +329.40% | 0.59% | +0.00% | 0.80 | 6.36% | +8.71 | +125.30 | 312.04 | 45.08% | 34.64% | 17.79% |
| 2026-06 | -0.66% | +331.56% | 0.59% | — | 0.94 | 6.35% | +2.16 | +116.59 | 305.06 | 46.03% | 34.88% | 17.86% |
| 2026-05 | +2.12% | +334.43% | 0.59% | +0.36% | 0.96 | 6.32% | +4.92 | +114.43 | 305.08 | 45.44% | 32.04% | 13.23% |
| 2026-04 | +3.89% | +325.41% | 0.59% | -0.12% | 0.89 | 6.28% | +2.67 | +109.51 | 294.04 | 45.89% | 33.20% | 14.88% |
| 2026-03 | -2.70% | +309.48% | 0.59% | -0.24% | 0.75 | 6.12% | +5.44 | +106.84 | 280.60 | 46.01% | 34.72% | 16.50% |
| 2026-02 | +0.62% | +320.85% | 0.59% | -0.12% | 1.03 | 5.96% | +0.75 | +101.40 | 283.02 | 47.09% | 35.37% | 16.32% |
| 2026-01 | +2.29% | +318.25% | 0.59% | +0.00% | 1.03 | 5.97% | +2.95 | +100.65 | 280.68 | 46.90% | 35.06% | 16.27% |
| 2025-12 | +0.77% | +308.89% | 0.56% | +0.00% | 0.94 | 5.92% | +1.94 | +97.70 | 271.65 | 47.20% | 36.41% | 16.95% |
| 2025-11 | +0.69% | +305.76% | 0.56% | +0.00% | 0.95 | 5.93% | +0.38 | +95.76 | 267.78 | 45.40% | 29.69% | 16.17% |
| 2025-10 | +1.70% | +302.98% | 0.56% | +0.12% | 0.99 | 6.11% | +4.37 | +95.38 | 265.72 | 45.12% | 33.94% | 16.78% |
| 2025-09 | +2.18% | +296.25% | 0.56% | -0.12% | 0.92 | 6.11% | +4.58 | +91.01 | 257.09 | 46.14% | 35.11% | 18.62% |
| 2025-08 | +0.88% | +287.79% | 0.56% | -0.36% | 0.78 | 6.20% | +2.78 | +86.43 | 247.21 | 44.97% | 34.25% | 16.17% |
| 2025-07 | +0.90% | +284.41% | 0.56% | -0.24% | 0.79 | 6.24% | +0.71 | +83.65 | 242.40 | 45.48% | 34.51% | 16.16% |
| 2025-06 | +3.62% | +280.98% | 0.56% | -0.36% | 0.79 | 6.25% | +2.68 | +82.94 | 239.66 | 45.26% | 34.44% | 16.43% |
| 2025-05 | +1.98% | +267.67% | 0.56% | +0.00% | 0.63 | 6.10% | +0.50 | +80.26 | 228.79 | 45.44% | 36.07% | 16.21% |
| 2025-04 | +1.01% | +260.53% | 0.56% | -0.12% | 0.57 | 6.07% | +3.30 | +79.76 | 223.98 | 44.35% | 36.03% | 14.76% |
| 2025-03 | -1.56% | +256.93% | 0.56% | +0.00% | 0.60 | 6.37% | +0.13 | +76.46 | 218.53 | 45.15% | 37.65% | 16.10% |
| 2025-02 | -0.25% | +262.58% | 0.56% | +0.00% | 0.53 | 7.53% | -0.55 | +76.33 | 221.96 | 44.95% | 36.80% | 16.17% |
| 2025-01 | +1.42% | +263.49% | 0.56% | +0.60% | 0.54 | 7.57% | -0.24 | +76.88 | 223.16 | 45.19% | 37.70% | 15.86% |
| 2024-12 | +0.72% | +258.40% | 0.54% | +0.48% | 0.50 | 7.56% | +0.66 | +77.12 | 220.38 | 45.04% | 37.29% | 16.64% |
| 2024-11 | +1.95% | +255.84% | 0.54% | +0.48% | 0.50 | 7.56% | +0.45 | +76.46 | 218.27 | 44.92% | 38.15% | 16.74% |
| 2024-10 | +0.10% | +249.04% | 0.54% | +0.60% | 0.44 | 7.53% | +0.09 | +76.01 | 213.76 | 46.49% | 39.18% | 18.57% |
| 2024-09 | +1.70% | +248.69% | 0.54% | +0.60% | 0.48 | 7.54% | -2.48 | +75.92 | 213.55 | 46.51% | 38.79% | 18.98% |
| 2024-08 | +1.00% | +242.86% | 0.54% | — | 0.41 | 7.53% | +1.01 | +78.40 | 212.55 | 45.07% | 40.12% | 18.76% |
| 2024-07 | +1.19% | +239.46% | 0.54% | +0.72% | 0.41 | 7.53% | +1.06 | +77.39 | 209.53 | 45.44% | 42.09% | 19.43% |
| 2024-06 | +1.38% | +235.47% | 0.54% | +0.96% | 0.39 | 7.53% | -0.17 | +76.33 | 206.14 | 46.08% | 39.90% | 21.09% |
| 2024-05 | +1.10% | +230.91% | 0.54% | +0.60% | 0.37 | 7.54% | -1.35 | +76.50 | 203.59 | 45.53% | 40.06% | 20.01% |
| 2024-04 | -1.90% | +227.30% | 0.54% | +0.36% | 0.32 | 7.58% | +0.71 | +77.85 | 202.79 | 44.40% | 39.24% | 19.48% |
| 2024-03 | +1.77% | +233.64% | 0.54% | +0.36% | 0.46 | 7.53% | -0.91 | +77.14 | 206.10 | 44.92% | 39.46% | 19.65% |
| 2024-02 | +2.03% | +227.84% | 0.54% | +0.36% | 0.40 | 7.50% | +1.97 | +78.05 | 203.52 | 43.28% | 34.34% | 18.72% |
| 2024-01 | +0.12% | +221.32% | 0.54% | +0.36% | 0.34 | 7.47% | +0.20 | +76.08 | 197.62 | 42.85% | 40.88% | 18.88% |
| 2023-12 | +2.25% | +220.93% | 0.52% | +0.12% | 0.39 | 7.52% | -1.04 | +75.88 | 197.28 | 42.67% | 40.49% | 19.63% |
| 2023-11 | +3.40% | +213.87% | 0.52% | +0.24% | 0.27 | 7.62% | +1.14 | +76.92 | 194.04 | 40.59% | 40.17% | 20.67% |
| 2023-10 | -2.11% | +203.55% | 0.52% | +0.24% | 0.14 | 7.49% | +2.39 | +75.78 | 186.63 | 41.02% | 44.35% | 17.61% |
| 2023-09 | -2.01% | +210.09% | 0.52% | -0.36% | 0.23 | 7.49% | +1.48 | +73.39 | 188.37 | 41.37% | 40.81% | 17.50% |
| 2023-08 | -0.24% | +216.45% | 0.52% | -0.24% | 0.35 | 7.42% | +0.80 | +71.91 | 190.83 | 41.99% | 40.96% | 18.74% |
| 2023-07 | +2.20% | +217.22% | 0.52% | -0.36% | 0.40 | 7.42% | +0.98 | +71.11 | 190.56 | 42.07% | 39.45% | 18.79% |
| 2023-06 | +1.75% | +210.39% | 0.52% | -0.36% | 0.34 | 7.39% | +2.15 | +70.13 | 185.60 | 41.15% | 38.59% | 18.24% |
| 2023-05 | +0.86% | +205.05% | 0.52% | -0.48% | 0.28 | 7.37% | +0.65 | +67.98 | 180.38 | 42.31% | 38.42% | 17.80% |
| 2023-04 | +1.21% | +202.45% | 0.52% | -0.48% | 0.27 | 7.36% | +2.12 | +67.33 | 178.29 | 41.53% | 38.30% | 17.53% |
| 2023-03 | +1.10% | +198.83% | 0.52% | -0.72% | 0.24 | 7.35% | -1.49 | +65.21 | 174.14 | 41.16% | 42.67% | 20.37% |
| 2023-02 | -1.70% | +195.58% | 0.52% | -0.84% | 0.19 | 7.36% | +0.28 | +66.70 | 173.80 | 42.38% | 42.55% | 20.23% |
| 2023-01 | +2.58% | +200.69% | 0.52% | -0.84% | 0.27 | 7.34% | -0.07 | +66.42 | 176.61 | 41.60% | 39.06% | 13.49% |
| 2022-12 | -2.53% | +193.13% | 0.52% | -0.84% | 0.19 | 7.29% | +0.11 | +66.49 | 172.35 | 42.00% | 38.50% | 10.80% |
| 2022-11 | +1.17% | +200.74% | 0.52% | -0.72% | 0.34 | 7.18% | +0.14 | +66.38 | 176.79 | 42.31% | 39.24% | 12.25% |
| 2022-10 | +2.32% | +197.26% | 0.52% | -1.08% | 0.31 | 7.17% | -0.59 | +66.24 | 174.68 | 42.43% | 36.49% | 11.86% |
| 2022-09 | -3.83% | +190.52% | 0.52% | -0.96% | 0.23 | 7.13% | +1.09 | +66.83 | 171.38 | 41.74% | 33.87% | 10.31% |
| 2022-08 | -1.29% | +202.09% | 0.52% | -0.96% | 0.44 | 6.88% | +0.32 | +65.74 | 177.19 | 42.91% | 34.48% | 10.47% |
| 2022-07 | +3.68% | +206.04% | 0.52% | -1.08% | 0.52 | 6.85% | +2.97 | +65.42 | 179.26 | 43.67% | 36.13% | 12.23% |
| 2022-06 | -2.73% | +195.18% | 0.52% | -1.20% | 0.38 | 6.69% | +4.37 | +62.45 | 170.07 | 44.07% | 34.70% | 11.82% |
| 2022-05 | -3.12% | +203.46% | 0.52% | -0.72% | 0.53 | 6.55% | +2.01 | +58.08 | 170.40 | 47.04% | 34.77% | 12.52% |
| 2022-04 | -1.37% | +213.23% | 0.52% | -0.72% | 0.75 | 6.36% | +0.40 | +56.07 | 173.88 | 46.57% | 31.99% | 10.41% |
| 2022-03 | +0.87% | +217.58% | 0.52% | -0.72% | 0.85 | 6.31% | +3.20 | +55.67 | 175.96 | 45.74% | 33.34% | 12.53% |
| 2022-02 | -1.29% | +214.84% | 0.52% | -0.72% | 0.81 | 6.31% | +1.46 | +52.47 | 171.33 | 46.29% | 32.48% | 12.16% |
| 2022-01 | -2.34% | +218.96% | 0.52% | -0.60% | 0.90 | 6.26% | +2.22 | +51.01 | 172.17 | 45.39% | 32.26% | 12.26% |
| 2021-12 | +1.41% | +226.60% | 0.54% | -0.24% | 1.06 | 6.15% | +2.63 | +48.79 | 174.11 | 45.29% | 33.20% | 12.39% |
| 2021-11 | +0.61% | +222.06% | 0.54% | -0.24% | 1.01 | 6.14% | +0.08 | +46.16 | 169.17 | 44.46% | 31.94% | 12.68% |
| 2021-10 | +2.49% | +220.11% | 0.54% | +0.00% | 0.99 | 6.14% | +1.07 | +46.08 | 168.14 | 44.71% | 32.47% | 12.15% |
| 2021-09 | -0.98% | +212.33% | 0.54% | +0.00% | 0.89 | 6.07% | +0.52 | +45.01 | 163.08 | 44.62% | 32.30% | 12.86% |
| 2021-08 | +1.61% | +215.42% | 0.54% | +0.36% | 0.95 | 6.05% | +1.41 | +44.49 | 164.24 | 45.17% | 34.39% | 14.64% |
| 2021-07 | +0.76% | +210.42% | 0.54% | +0.48% | 0.88 | 6.03% | +1.01 | +43.08 | 160.31 | 59.25% | 33.15% | 14.48% |
| 2021-06 | +0.84% | +208.08% | 0.54% | +0.36% | 0.87 | 6.06% | +0.89 | +42.07 | 158.17 | 46.61% | 35.46% | 14.36% |
| 2021-05 | +0.71% | +205.52% | 0.54% | +0.24% | 0.83 | 6.07% | -0.25 | +41.18 | 156.04 | 46.12% | 33.91% | 15.80% |
| 2021-04 | +1.62% | +203.36% | 0.54% | +0.48% | 0.80 | 6.07% | +0.69 | +41.43 | 155.26 | 46.08% | 35.24% | 13.89% |
| 2021-03 | +1.69% | +198.53% | 0.54% | +0.36% | 0.75 | 6.05% | +1.12 | +40.74 | 152.16 | 44.47% | 33.89% | 13.52% |
| 2021-02 | +0.08% | +193.57% | 0.54% | +0.48% | 0.68 | 6.02% | -0.01 | +39.62 | 148.58 | 42.91% | 31.37% | 12.82% |
| 2021-01 | +0.93% | +193.33% | 0.54% | +0.12% | 0.68 | 6.03% | +0.49 | +39.63 | 148.53 | 41.39% | 32.23% | 13.07% |
| 2020-12 | +1.55% | +190.63% | 0.56% | +0.12% | 0.62 | 6.08% | +0.16 | +39.14 | 146.75 | 40.01% | 31.34% | 12.83% |
| 2020-11 | +3.86% | +186.19% | 0.56% | +0.00% | 0.53 | 6.08% | -0.12 | +38.98 | 144.44 | 39.24% | 31.45% | 13.13% |
| 2020-10 | -0.36% | +175.56% | 0.56% | +0.24% | 0.36 | 5.87% | +0.73 | +39.10 | 139.25 | 35.13% | 27.43% | 12.61% |
| 2020-09 | -2.23% | +176.55% | 0.56% | +0.36% | 0.42 | 5.95% | +0.09 | +38.37 | 139.07 | 36.84% | 30.04% | 12.86% |
| 2020-08 | +2.15% | +182.86% | 0.56% | +0.48% | 0.51 | 5.94% | +0.24 | +38.28 | 142.22 | 37.24% | 33.05% | 13.97% |
| 2020-07 | +1.45% | +176.91% | 0.56% | +0.36% | 0.39 | 5.93% | -0.77 | +38.04 | 139.05 | 36.65% | 27.03% | 12.82% |
| 2020-06 | -0.15% | +172.95% | 0.56% | +0.36% | 0.34 | 5.93% | +0.62 | +38.81 | 137.89 | 35.57% | 25.76% | 11.98% |
| 2020-05 | +1.24% | +173.36% | 0.56% | +0.24% | 0.31 | 6.05% | +0.74 | +38.19 | 137.54 | 35.62% | 27.78% | 10.85% |
| 2020-04 | +4.84% | +170.01% | 0.56% | +0.12% | 0.26 | 6.03% | -1.05 | +37.45 | 135.12 | 34.92% | 24.97% | 10.62% |
| 2020-03 | -8.64% | +157.54% | 0.56% | +0.00% | 0.03 | 5.65% | -0.60 | +38.50 | 129.98 | 31.78% | 21.93% | 9.56% |
| 2020-02 | -1.38% | +181.90% | 0.56% | +0.36% | 0.82 | 4.03% | +1.61 | +39.10 | 143.01 | 35.95% | 24.15% | 11.43% |
| 2020-01 | +0.59% | +185.85% | 0.56% | +0.24% | 1.02 | 4.08% | +1.39 | +37.49 | 143.49 | 38.09% | 26.41% | 12.87% |
| 2019-12 | +0.70% | +184.17% | 0.58% | +0.12% | 1.00 | 4.08% | -0.39 | +36.10 | 141.34 | 39.63% | 27.30% | 12.49% |
| 2019-11 | +1.14% | +182.19% | 0.58% | +0.00% | 0.92 | 4.12% | -1.69 | +36.49 | 140.81 | 40.17% | 29.55% | 13.93% |
| 2019-10 | +1.30% | +179.01% | 0.58% | +0.00% | 0.88 | 4.13% | +0.25 | +38.18 | 140.97 | 39.81% | 29.13% | 13.82% |
| 2019-09 | +1.45% | +175.43% | 0.58% | +0.00% | 0.78 | 4.11% | -0.96 | +37.93 | 138.99 | 38.13% | 26.81% | 12.85% |
| 2019-08 | -0.08% | +171.50% | 0.58% | -0.12% | 0.69 | 4.08% | +0.14 | +38.89 | 138.02 | 37.45% | 25.94% | 12.11% |
| 2019-07 | +1.10% | +171.71% | 0.58% | -0.12% | 0.75 | 4.13% | +1.24 | +38.75 | 138.06 | 36.06% | 20.89% | 11.97% |
| 2019-06 | +1.78% | +168.76% | 0.58% | -0.12% | 0.67 | 4.11% | +0.51 | +37.51 | 135.39 | 35.81% | 20.22% | 12.97% |
| 2019-05 | -1.43% | +164.06% | 0.58% | -0.24% | 0.53 | 4.06% | -1.30 | +37.00 | 132.59 | 34.64% | 17.72% | 12.44% |
| 2019-04 | +1.53% | +167.89% | 0.58% | -0.12% | 0.70 | 4.01% | -0.30 | +38.30 | 135.89 | 35.54% | 18.53% | 13.58% |
| 2019-03 | +0.42% | +163.85% | 0.58% | -0.24% | 0.58 | 3.97% | +0.97 | +38.60 | 134.20 | 34.88% | 18.19% | 14.30% |
| 2019-02 | +0.80% | +162.75% | 0.58% | -0.24% | 0.57 | 3.98% | +0.17 | +37.63 | 132.73 | 35.38% | 18.21% | 14.53% |
| 2019-01 | +2.44% | +160.66% | 0.58% | -0.24% | 0.55 | 4.04% | -0.14 | +37.46 | 131.57 | 33.91% | 16.75% | 14.36% |
| 2018-12 | -2.89% | +154.45% | 0.60% | -0.24% | 0.37 | 3.91% | +1.09 | +37.60 | 128.63 | 33.97% | 17.31% | 14.33% |
| 2018-11 | +0.51% | +162.02% | 0.60% | -0.12% | 0.70 | 3.66% | +1.76 | +36.51 | 131.43 | 35.46% | 17.54% | 14.79% |
| 2018-10 | -2.15% | +160.70% | 0.60% | -0.12% | 0.70 | 3.71% | +0.16 | +34.75 | 129.07 | 35.56% | 17.76% | 13.19% |
| 2018-09 | +0.00% | +166.42% | 0.60% | +0.12% | 1.03 | 3.58% | +0.43 | +34.59 | 131.81 | 38.09% | 20.10% | 14.28% |
| 2018-08 | +1.02% | +166.42% | 0.60% | +0.12% | 1.09 | 3.66% | -0.60 | +34.16 | 131.45 | 37.42% | 19.13% | 13.96% |
| 2018-07 | +1.51% | +163.73% | 0.60% | +0.24% | 0.98 | 3.68% | +0.85 | +34.76 | 130.78 | 36.89% | 19.35% | 13.85% |
| 2018-06 | -0.05% | +159.81% | 0.60% | +0.24% | 0.90 | 3.70% | +0.49 | +33.91 | 128.05 | 36.31% | 19.06% | 12.71% |
| 2018-05 | +0.54% | +159.94% | 0.60% | +0.36% | 0.86 | 3.77% | +0.01 | +33.42 | 127.69 | 36.49% | 19.27% | 12.97% |
| 2018-04 | +0.52% | +158.54% | 0.60% | +0.36% | 0.86 | 3.81% | +0.32 | +33.41 | 127.06 | 36.46% | 19.61% | 13.22% |
| 2018-03 | -0.87% | +157.21% | 0.60% | +0.48% | 0.83 | 3.81% | -1.80 | +33.09 | 126.14 | 35.29% | 18.61% | 12.57% |
| 2018-02 | -1.33% | +159.46% | 0.60% | +0.48% | 0.95 | 3.77% | -0.10 | +34.89 | 129.11 | 36.26% | 19.33% | 11.11% |
| 2018-01 | +1.52% | +162.96% | 0.60% | +0.48% | 1.16 | 3.72% | +0.32 | +34.99 | 131.01 | 36.88% | 19.42% | 12.08% |
| 2017-12 | +0.82% | +159.02% | 0.69% | +0.60% | 1.06 | 3.69% | -0.96 | +34.67 | 128.80 | 36.41% | 19.05% | 12.02% |
| 2017-11 | +0.54% | +156.92% | 0.69% | +0.72% | 0.98 | 3.69% | -1.42 | +35.63 | 128.78 | 36.93% | 20.10% | 11.97% |
| 2017-10 | +1.27% | +155.54% | 0.69% | +0.84% | 0.97 | 3.71% | -0.02 | +37.05 | 129.57 | 36.43% | 19.90% | 12.30% |
| 2017-09 | +0.32% | +152.33% | 0.69% | +0.72% | 0.92 | 3.79% | -0.65 | +37.07 | 128.04 | 37.86% | 19.75% | 11.92% |
| 2017-08 | -0.13% | +151.53% | 0.69% | +0.84% | 0.95 | 3.90% | -0.66 | +37.72 | 128.36 | 37.17% | 19.28% | 12.29% |
| 2017-07 | +1.12% | +151.86% | 0.69% | +0.72% | 0.96 | 3.90% | -0.09 | +38.38 | 129.27 | 37.26% | 18.67% | 11.69% |
| 2017-06 | -0.23% | +149.07% | 0.69% | +0.72% | 0.92 | 3.95% | +0.03 | +38.47 | 128.00 | 36.58% | 18.01% | 10.98% |
| 2017-05 | +0.93% | +149.64% | 0.69% | +0.60% | 0.92 | 3.97% | -1.09 | +38.44 | 128.33 | 36.47% | 18.13% | 10.97% |
| 2017-04 | +0.52% | +147.34% | 0.69% | +0.48% | 0.73 | 4.26% | -1.45 | +39.53 | 128.29 | 37.98% | 20.24% | 13.27% |
| 2017-03 | +0.08% | +146.06% | 0.69% | +0.60% | 0.72 | 4.28% | -2.17 | +40.98 | 129.15 | 37.24% | 19.13% | 13.52% |
| 2017-02 | +0.44% | +145.86% | 0.69% | +0.72% | 0.76 | 4.32% | -2.23 | +43.15 | 131.28 | 37.20% | 20.02% | 13.06% |
| 2017-01 | -0.64% | +144.79% | 0.69% | +0.60% | 0.73 | 4.32% | -2.26 | +45.38 | 132.99 | 36.57% | 20.63% | 9.32% |
| 2016-12 | +0.77% | +146.36% | 0.75% | +0.96% | 0.85 | 4.40% | -0.07 | +47.64 | 74.20 | 35.43% | 20.92% | 9.12% |
| 2016-11 | +0.39% | +144.48% | 0.75% | +0.96% | 0.80 | 4.40% | -0.65 | +47.71 | 73.75 | 34.56% | 25.49% | 18.21% |
| 2016-10 | +0.14% | +143.53% | 0.75% | +0.72% | 0.70 | 4.55% | -0.13 | +48.36 | 74.16 | 33.62% | 23.54% | 17.73% |
| 2016-09 | -0.48% | +143.19% | 0.75% | +0.72% | 0.75 | 4.66% | -0.33 | +48.49 | 74.23 | 33.48% | 23.06% | 17.42% |
| 2016-08 | +0.09% | +144.36% | 0.75% | +0.60% | 0.76 | 4.70% | -0.03 | +48.82 | 74.96 | 33.40% | 22.00% | 17.44% |
| 2016-07 | +1.78% | +144.14% | 0.75% | +0.60% | 0.67 | 4.95% | +1.02 | +48.85 | 74.98 | 32.16% | 21.14% | 16.72% |
| 2016-06 | -0.60% | +139.87% | 0.75% | +0.60% | 0.55 | 4.91% | +0.68 | +47.83 | 72.71 | 32.14% | 23.77% | 16.48% |
| 2016-05 | +0.39% | +141.32% | 0.75% | +0.48% | 0.57 | 4.95% | -0.11 | +47.15 | 72.49 | 33.26% | 23.82% | 16.80% |
| 2016-04 | +0.85% | +140.38% | 0.75% | +0.36% | 0.52 | 4.98% | -0.60 | +47.26 | 72.36 | 32.88% | 23.59% | 16.72% |
| 2016-03 | +0.88% | +138.36% | 0.75% | +0.24% | 0.46 | 4.97% | -0.91 | +47.86 | 72.39 | 31.95% | 22.81% | 16.47% |
| 2016-02 | -0.44% | +136.28% | 0.75% | +0.84% | 0.43 | 5.00% | +0.39 | +48.77 | 72.70 | 30.80% | 21.86% | 18.01% |
| 2016-01 | -1.42% | +137.32% | 0.75% | +0.84% | 0.46 | 4.99% | -0.20 | +48.38 | 72.66 | 32.96% | 22.41% | 18.52% |
| 2015-12 | -0.97% | +140.74% | 0.82% | +1.08% | 0.59 | 4.93% | -0.57 | +48.58 | 73.96 | 33.99% | 23.63% | 18.78% |
| 2015-11 | -0.46% | +143.10% | 0.82% | +0.96% | 0.69 | 4.90% | -0.22 | +49.15 | 75.30 | 35.39% | 25.22% | 18.90% |
| 2015-10 | +2.55% | +144.22% | 0.82% | +0.96% | 0.72 | 4.92% | +0.13 | +49.37 | 75.92 | 35.05% | 24.64% | 18.32% |
| 2015-09 | -2.07% | +138.15% | 0.82% | +1.08% | 0.62 | 4.99% | -0.24 | +49.24 | 73.99 | 32.00% | 22.57% | 18.26% |
| 2015-08 | -1.50% | +143.18% | 0.82% | +1.08% | 0.85 | 4.92% | +4.43 | +49.48 | 75.84 | 31.83% | 21.41% | 16.02% |
| 2015-07 | +1.36% | +146.89% | 0.82% | +0.96% | 1.03 | 4.86% | +0.58 | +45.05 | 72.53 | 34.87% | 22.31% | 16.34% |
| 2015-06 | -2.59% | +143.58% | 0.82% | +1.08% | 0.99 | 4.93% | +1.01 | +44.47 | 71.02 | 34.60% | 22.18% | 16.31% |
| 2015-05 | +0.24% | +150.05% | 0.82% | +1.32% | 1.31 | 4.73% | +0.48 | +43.46 | 71.92 | 35.53% | 21.48% | 16.53% |
| 2015-04 | +0.43% | +149.45% | 0.82% | +1.32% | 1.20 | 4.97% | +0.70 | +42.98 | 71.32 | 35.22% | 19.00% | 17.05% |
| 2015-03 | +0.55% | +148.38% | 0.82% | +1.20% | 1.13 | 5.06% | +0.21 | +42.28 | 70.37 | 34.13% | 16.33% | 17.96% |
| 2015-02 | +2.48% | +147.03% | 0.82% | +1.08% | 1.13 | 5.08% | +0.05 | +42.07 | 69.82 | 32.84% | 15.55% | 17.80% |
| 2015-01 | +0.38% | +141.05% | 0.82% | +1.20% | 1.04 | 5.07% | +0.31 | +42.02 | 68.12 | 29.39% | 12.71% | 20.42% |
| 2014-12 | -1.05% | +140.14% | 0.82% | +1.32% | 1.05 | 5.09% | +0.33 | +41.71 | 67.60 | 30.12% | 13.02% | 20.33% |
| 2014-11 | +1.43% | +142.68% | 0.82% | +1.32% | 1.19 | 5.06% | +0.35 | +41.38 | 68.02 | 30.51% | 13.08% | 20.35% |
| 2014-10 | -0.11% | +139.26% | 0.82% | +1.32% | 1.15 | 5.11% | +0.37 | +41.03 | 66.76 | 29.97% | 12.45% | 19.79% |
| 2014-09 | +0.57% | +139.53% | 0.82% | +1.44% | 1.22 | 5.17% | -0.19 | +40.66 | 66.50 | 30.57% | 12.33% | 12.81% |
| 2014-08 | +1.75% | +138.17% | 0.82% | +1.80% | 1.19 | 5.18% | +0.89 | +40.85 | 66.36 | 30.03% | 12.25% | 12.70% |
| 2014-07 | -0.06% | +134.07% | 0.82% | +1.92% | 1.08 | 5.19% | +0.52 | +39.96 | 64.38 | 30.06% | 11.98% | 12.41% |
| 2014-06 | -0.27% | +134.21% | 0.82% | +1.56% | 1.14 | 5.25% | +0.09 | +39.44 | 63.95 | 30.51% | 12.13% | 12.57% |
| 2014-05 | +1.03% | +134.85% | 0.82% | +1.56% | 1.23 | 5.32% | +0.13 | +39.35 | 64.08 | 30.56% | 12.05% | 12.48% |
| 2014-04 | -0.27% | +132.45% | 0.82% | +2.16% | 1.23 | 5.46% | +0.77 | +39.22 | 63.35 | 31.18% | 12.61% | 13.05% |
| 2014-03 | +0.80% | +133.08% | 0.82% | +2.28% | 1.32 | 5.86% | +1.67 | +38.45 | 62.79 | 31.37% | 12.10% | 12.45% |
| 2014-02 | +1.85% | +131.23% | 0.82% | +3.00% | 1.33 | 5.91% | +0.21 | +36.78 | 60.79 | 31.95% | 12.45% | 12.80% |
| 2014-01 | -0.08% | +127.03% | 0.82% | +3.12% | 1.27 | 5.92% | +0.35 | +36.57 | 59.86 | 31.32% | 12.36% | 12.50% |
| 2013-12 | -0.24% | +127.21% | 1.16% | +3.96% | 1.29 | 7.48% | +0.57 | +36.22 | 59.55 | 31.99% | 12.81% | 12.95% |
| 2013-11 | +1.62% | +127.76% | 1.16% | +4.08% | 1.31 | 7.52% | -0.37 | +35.65 | 59.07 | 33.03% | 13.04% | 13.17% |
| 2013-10 | +1.41% | +124.13% | 1.16% | +4.20% | 1.04 | 8.41% | +0.08 | +36.02 | 58.10 | 32.50% | 12.98% | 13.10% |
| 2013-09 | +2.12% | +121.01% | 1.16% | +1.92% | 0.66 | 10.66% | -0.08 | +35.94 | 57.43 | 32.06% | 12.66% | 12.78% |
| 2013-08 | -0.61% | +116.42% | 1.16% | +1.32% | 0.49 | 11.08% | -0.10 | +36.02 | 56.36 | 31.46% | 12.69% | 12.83% |
| 2013-07 | +1.79% | +117.75% | 1.16% | +1.68% | 0.53 | 11.07% | +0.17 | +36.12 | 56.85 | 31.05% | 12.28% | 12.40% |
| 2013-06 | -1.42% | +113.92% | 1.16% | +1.80% | 0.42 | 11.23% | +1.33 | +35.95 | 55.74 | 30.66% | 11.59% | 11.59% |
| 2013-05 | +1.45% | +117.01% | 1.16% | +1.08% | 0.46 | 11.25% | -0.14 | +34.62 | 55.25 | 31.95% | 11.96% | 12.00% |
| 2013-04 | +0.82% | +113.90% | 1.16% | +0.48% | 0.43 | 11.26% | +0.12 | +34.76 | 54.64 | 31.19% | 11.57% | 11.60% |
| 2013-03 | +0.28% | +112.16% | 1.16% | -0.12% | 0.44 | 11.31% | -0.19 | +34.64 | 54.12 | 31.56% | 11.57% | 11.60% |
| 2013-02 | +1.28% | +111.57% | 1.16% | +0.36% | 0.39 | 11.43% | -0.64 | +34.83 | 54.20 | 31.37% | 11.51% | 11.53% |
| 2013-01 | +0.79% | +108.90% | 1.16% | +0.48% | 0.38 | 11.48% | -0.34 | +35.47 | 54.18 | 30.42% | 11.44% | 11.46% |
| 2012-12 | -0.17% | +107.26% | 1.26% | +0.36% | 0.34 | 11.52% | +0.09 | +35.81 | 54.14 | 29.89% | 10.86% | 10.88% |
| 2012-11 | +1.15% | +107.61% | 1.26% | -0.24% | 0.36 | 11.51% | -0.09 | +35.72 | 54.19 | 31.02% | 11.11% | 11.13% |
| 2012-10 | +2.32% | +105.25% | 1.26% | -0.72% | 0.30 | 11.58% | -1.28 | +35.81 | 53.72 | 30.90% | 11.28% | 11.28% |
| 2012-09 | +2.47% | +100.60% | 1.26% | -0.72% | 0.26 | 11.65% | -1.71 | +37.09 | 53.82 | 32.48% | 11.46% | 11.48% |
| 2012-08 | -0.19% | +95.76% | 1.26% | -0.72% | 0.21 | 11.63% | -2.64 | +38.80 | 54.26 | 32.09% | 12.05% | 12.07% |
| 2012-07 | +2.00% | +96.14% | 1.26% | -1.20% | 0.17 | 11.83% | -0.53 | +41.44 | 57.06 | 30.25% | 11.20% | 11.20% |
| 2012-06 | -0.68% | +92.29% | 1.26% | -1.44% | 0.09 | 11.84% | -0.12 | +41.97 | 56.52 | 29.79% | 10.60% | 10.60% |
| 2012-05 | -3.04% | +93.61% | 1.26% | -1.80% | 0.11 | 11.85% | +1.94 | +42.09 | 57.08 | 29.24% | 9.74% | 9.74% |
| 2012-04 | +1.39% | +99.68% | 1.26% | -1.92% | 0.24 | 11.83% | +1.12 | +40.15 | 56.93 | 30.74% | 9.27% | 9.27% |
| 2012-03 | +1.63% | +96.94% | 1.26% | -1.92% | 0.23 | 11.87% | -0.22 | +39.03 | 55.10 | 31.22% | 9.58% | 9.60% |
| 2012-02 | +0.09% | +93.78% | 1.26% | -2.28% | 0.18 | 11.86% | -0.39 | +39.25 | 54.49 | 29.93% | 9.29% | 9.30% |
| 2012-01 | +2.59% | +93.61% | 1.26% | -2.16% | 0.19 | 11.87% | -0.86 | +39.64 | 54.89 | 29.31% | 8.69% | 8.71% |
| 2011-12 | +0.33% | +88.72% | 1.30% | -2.64% | 0.13 | 11.84% | -0.28 | +40.50 | 54.41 | 28.27% | 8.45% | 8.47% |
| 2011-11 | -2.13% | +88.10% | 1.30% | -2.52% | 0.12 | 11.84% | +0.01 | +40.78 | 54.56 | 28.45% | 8.32% | 8.32% |
| 2011-10 | +2.73% | +92.19% | 1.30% | -2.52% | 0.21 | 11.81% | +0.73 | +40.77 | 55.79 | 28.50% | 8.17% | 8.25% |
| 2011-09 | -1.20% | +87.08% | 1.30% | -2.40% | 0.17 | 11.88% | +0.17 | +40.04 | 53.62 | 27.90% | 8.04% | 8.43% |
| 2011-08 | -3.02% | +89.36% | 1.30% | -2.40% | 0.23 | 11.88% | +0.16 | +39.87 | 54.15 | 28.18% | 8.16% | 8.55% |
| 2011-07 | +0.02% | +95.25% | 1.30% | -2.64% | 0.33 | 11.77% | -0.34 | +39.71 | 55.72 | 28.79% | 7.88% | 8.27% |
| 2011-06 | -1.31% | +95.21% | 1.30% | -2.88% | 0.34 | 11.78% | -0.79 | +40.05 | 56.11 | 28.76% | 7.93% | 8.34% |
| 2011-05 | -0.83% | +97.81% | 1.30% | -2.28% | 0.38 | 11.76% | +0.52 | +40.84 | 57.68 | 28.26% | 7.33% | 7.73% |
| 2011-04 | -0.13% | +99.46% | 1.30% | -2.28% | 0.40 | 11.77% | +0.18 | +40.32 | 57.72 | 28.92% | 7.38% | 8.23% |
| 2011-03 | +1.63% | +99.72% | 1.30% | -2.52% | 0.44 | 11.79% | -0.06 | +40.14 | 57.69 | 29.12% | 7.35% | 8.22% |
| 2011-02 | -0.01% | +96.52% | 1.30% | -2.88% | 0.40 | 11.78% | +0.44 | +40.20 | 56.89 | 28.85% | 7.70% | 8.61% |
| 2011-01 | +0.68% | +96.54% | 1.30% | -2.88% | 0.40 | 11.80% | +0.81 | +39.76 | 56.52 | 29.33% | 7.66% | 8.81% |
| 2010-12 | +1.02% | +95.21% | 1.32% | -3.60% | 0.39 | 11.80% | -0.05 | +38.95 | 55.40 | 31.81% | 0.96% | 2.04% |
| 2010-11 | -0.78% | +93.24% | 1.32% | -3.24% | 0.38 | 11.81% | +0.47 | +39.00 | 54.91 | 30.65% | 0.95% | 2.08% |
| 2010-10 | +3.25% | +94.76% | 1.32% | -3.48% | 0.40 | 11.80% | +0.81 | +38.53 | 54.92 | 29.70% | 0.95% | 2.09% |
| 2010-09 | +2.13% | +88.63% | 1.32% | -3.60% | 0.33 | 11.73% | -0.26 | +37.72 | 52.46 | 27.72% | 0.97% | 2.13% |
| 2010-08 | +1.64% | +84.69% | 1.32% | -3.36% | 0.29 | 11.74% | -0.01 | +37.98 | 51.68 | 27.36% | 0.93% | 2.13% |
| 2010-07 | +2.50% | +81.71% | 1.32% | -3.48% | 0.27 | 11.75% | -0.77 | +37.99 | 50.90 | 28.29% | 0.96% | 2.22% |
| 2010-06 | +1.32% | +77.28% | 1.32% | -3.72% | 0.22 | 11.75% | +0.28 | +38.76 | 50.48 | 26.56% | 0.89% | 2.10% |
| 2010-05 | -2.82% | +74.97% | 1.32% | -3.36% | 0.18 | 11.76% | -0.35 | +38.48 | 49.60 | 24.23% | 0.93% | 2.08% |
| 2010-04 | -1.62% | +80.05% | 1.32% | -3.24% | 0.28 | 11.69% | -0.11 | +38.83 | 51.44 | 27.37% | 0.97% | 2.14% |
| 2010-03 | +1.53% | +83.01% | 1.32% | -3.12% | 0.34 | 11.66% | +0.02 | +38.94 | 52.45 | 28.12% | 0.93% | 2.12% |
| 2010-02 | +2.29% | +80.26% | 1.32% | -2.88% | 0.30 | 11.66% | +0.19 | +38.92 | 51.69 | 27.90% | 0.89% | 1.32% |
| 2010-01 | +1.56% | +76.22% | 1.32% | -3.36% | 0.25 | 11.63% | -0.44 | +38.73 | 50.40 | 25.85% | 0.89% | 0.89% |
| 2009-12 | +1.52% | +73.51% | 1.35% | -3.60% | 0.22 | 11.62% | -0.41 | +39.17 | 50.12 | 23.72% | 0.98% | 0.98% |
| 2009-11 | +2.40% | +70.92% | 1.35% | -3.60% | 0.21 | 11.68% | +0.10 | +39.58 | 49.87 | 18.01% | 0.96% | 0.96% |
| 2009-10 | +2.63% | +66.91% | 1.35% | -3.72% | 0.16 | 11.67% | -0.28 | +39.48 | 48.66 | 13.95% | 0.00% | 0.00% |
| 2009-09 | +0.14% | +62.63% | 1.35% | -3.60% | 0.10 | 11.63% | +0.09 | +39.76 | 47.74 | 20.34% | 0.00% | 0.00% |
| 2009-08 | -0.72% | +62.41% | 1.35% | -3.12% | 0.10 | 11.63% | -0.03 | +39.67 | 47.62 | 15.08% | 0.00% | 0.00% |
| 2009-07 | +2.55% | +63.58% | 1.35% | -2.76% | 0.12 | 11.62% | +0.01 | +39.70 | 48.05 | 18.92% | 0.00% | 0.00% |
| 2009-06 | +2.83% | +59.52% | 1.35% | -2.16% | 0.04 | 11.60% | -0.77 | +39.69 | 46.90 | 10.13% | 0.00% | 0.00% |
| 2009-05 | +3.39% | +55.13% | 1.35% | -2.16% | -0.01 | 11.58% | -0.14 | +40.46 | 46.41 | 10.47% | 0.00% | 0.00% |
| 2009-04 | +5.64% | +50.04% | 1.35% | -2.28% | -0.10 | 11.50% | -0.20 | +40.60 | 45.08 | 14.42% | 0.00% | 0.00% |
| 2009-03 | +2.65% | +42.03% | 1.35% | -2.52% | -0.25 | 11.25% | -0.93 | +40.80 | 42.91 | 10.53% | 0.00% | 0.00% |
| 2009-02 | +2.14% | +38.36% | 1.35% | -2.16% | -0.32 | 11.20% | -0.15 | +41.73 | 42.79 | 10.28% | 0.00% | 0.00% |
| 2009-01 | +11.16% | +35.46% | 1.35% | -2.16% | -0.38 | 11.17% | -0.27 | +41.88 | 42.08 | 13.83% | 0.00% | 0.00% |
| 2008-12 | -0.99% | +21.86% | 1.36% | -4.20% | -0.77 | 10.00% | -0.23 | +42.15 | 38.15 | 10.64% | 0.00% | 0.00% |
| 2008-11 | -7.42% | +23.08% | 1.36% | -4.08% | -0.74 | 10.00% | +0.09 | +42.38 | 38.80 | 11.03% | 0.00% | 11.03% |
| 2008-10 | -13.74% | +32.95% | 1.36% | -3.84% | -0.55 | 9.41% | -0.47 | +42.29 | 41.86 | 21.45% | 0.00% | 21.45% |
| 2008-09 | -6.34% | +54.12% | 1.36% | -2.88% | -0.16 | 6.95% | -1.55 | +42.76 | 49.09 | 20.15% | 0.00% | 20.15% |
| 2008-08 | +0.53% | +64.56% | 1.36% | -2.88% | 0.17 | 6.24% | +0.14 | +44.31 | 54.09 | 13.44% | 0.00% | 13.44% |
| 2008-07 | -3.96% | +63.69% | 1.36% | -3.12% | 0.15 | 6.25% | +0.10 | +44.17 | 53.73 | 15.45% | 0.00% | 15.45% |
| 2008-06 | -1.95% | +70.44% | 1.36% | -2.40% | 0.35 | 5.98% | +0.40 | +44.07 | 55.90 | 16.55% | 0.00% | 16.55% |
| 2008-05 | +1.52% | +73.83% | 1.36% | -2.04% | 0.52 | 5.92% | -0.20 | +43.67 | 56.67 | 19.00% | 0.00% | 19.00% |
| 2008-04 | +2.82% | +71.22% | 1.36% | -2.28% | 0.46 | 5.91% | -0.49 | +43.87 | 56.09 | 17.97% | 0.00% | 17.97% |
| 2008-03 | -3.33% | +66.53% | 1.36% | -2.16% | 0.35 | 5.84% | -0.37 | +44.36 | 55.09 | 14.74% | 0.00% | 14.74% |
| 2008-02 | +2.80% | +72.26% | 1.36% | -2.04% | 0.58 | 5.55% | -0.22 | +44.73 | 57.43 | 23.87% | 0.00% | 23.87% |
| 2008-01 | -1.77% | +67.57% | 1.36% | -2.16% | 0.46 | 5.48% | -1.81 | +44.95 | 56.15 | 23.63% | 1.99% | 23.54% |
| 2007-12 | +0.00% | +70.59% | 1.33% | -2.04% | 0.60 | 5.36% | +0.03 | +46.76 | 59.05 | — | — | — |
| 2007-11 | -2.39% | +70.59% | 1.33% | -1.44% | 0.63 | 5.35% | +0.08 | +46.73 | 59.08 | — | — | — |
| 2007-10 | +3.79% | +74.77% | 1.33% | -0.72% | 0.82 | 5.15% | +0.02 | +46.65 | 60.52 | — | — | — |
| 2007-09 | +1.93% | +68.39% | 1.33% | -0.24% | 0.66 | 4.97% | +0.01 | +46.63 | 58.35 | — | — | — |
| 2007-08 | -4.61% | +65.20% | 1.33% | -0.12% | 0.57 | 4.94% | -0.01 | +46.62 | 57.29 | — | — | — |
| 2007-07 | -1.56% | +73.18% | 1.33% | +1.08% | 1.04 | 4.32% | +0.43 | +46.63 | 60.17 | — | — | — |
| 2007-06 | -1.35% | +75.93% | 1.33% | +1.44% | 1.22 | 4.19% | +0.21 | +46.20 | 60.76 | — | — | — |
| 2007-05 | +3.18% | +78.33% | 1.33% | +1.44% | 1.33 | 4.24% | -0.25 | +45.99 | 61.44 | — | — | — |
| 2007-04 | +2.60% | +72.84% | 1.33% | +0.96% | 1.18 | 4.11% | +0.48 | +46.24 | 59.87 | — | — | — |
| 2007-03 | -0.78% | +68.46% | 1.33% | +1.68% | 1.09 | 4.13% | +1.49 | +45.76 | 57.94 | — | — | — |
| 2007-02 | +1.24% | +69.78% | 1.33% | +2.28% | 1.23 | 4.07% | -0.33 | +44.27 | 56.95 | — | — | — |
| 2007-01 | +1.65% | +67.70% | 1.33% | +3.00% | 1.23 | 4.37% | +0.21 | +44.60 | 56.64 | — | — | — |
| 2006-12 | -0.21% | +64.98% | 1.30% | — | — | — | +0.82 | +44.39 | 55.57 | — | — | — |
| 2006-11 | +1.90% | +65.33% | 1.30% | — | — | — | +0.54 | +43.57 | 54.93 | — | — | — |
| 2006-10 | +4.12% | +62.25% | 1.30% | — | — | — | -0.60 | +43.03 | 53.44 | — | — | — |
| 2006-09 | +1.71% | +55.83% | 1.30% | — | — | — | +0.41 | +43.63 | 51.98 | — | — | — |
| 2006-08 | +0.33% | +53.21% | 1.30% | — | — | — | +0.16 | +43.22 | 50.75 | — | — | — |
| 2006-07 | -0.04% | +52.70% | 1.30% | — | — | — | +0.25 | +43.06 | 50.49 | — | — | — |
| 2006-06 | -0.85% | +52.76% | 1.30% | — | — | — | +0.92 | +42.81 | 50.32 | — | — | — |
| 2006-05 | -1.11% | +54.07% | 1.30% | — | — | — | +0.32 | +41.89 | 49.89 | — | — | — |
| 2006-04 | +2.06% | +55.80% | 1.30% | — | — | — | +1.38 | +41.57 | 50.19 | — | — | — |
| 2006-03 | +1.08% | +52.66% | 1.30% | — | — | — | +0.53 | +40.19 | 47.85 | — | — | — |
| 2006-02 | -1.23% | +51.03% | 1.30% | — | — | — | +0.62 | +39.66 | 46.86 | — | — | — |
| 2006-01 | +0.45% | +52.91% | 1.30% | — | — | — | +2.68 | +39.04 | 46.89 | — | — | — |
| 2005-12 | +1.52% | +52.22% | 0.00% | — | — | — | +1.93 | +36.36 | 44.01 | — | — | — |
| 2005-11 | -0.14% | +49.94% | 0.00% | — | — | — | +1.39 | +34.43 | 41.54 | — | — | — |
| 2005-10 | +0.76% | +50.15% | 0.00% | — | — | — | +0.48 | +33.04 | 40.24 | — | — | — |
| 2005-09 | +2.48% | +49.02% | 0.00% | — | — | — | +0.44 | +32.56 | 39.50 | — | — | — |
| 2005-08 | +1.70% | +45.41% | 0.00% | — | — | — | +0.51 | +32.12 | 38.16 | — | — | — |
| 2005-07 | +2.57% | +42.98% | 0.00% | — | — | — | +1.10 | +31.61 | 37.07 | — | — | — |
| 2005-06 | -1.15% | +39.40% | 0.00% | — | — | — | +1.04 | +30.51 | 35.11 | — | — | — |
| 2005-05 | +1.78% | +41.02% | 0.00% | — | — | — | +1.70 | +29.47 | 34.50 | — | — | — |
| 2005-04 | +1.87% | +38.56% | 0.00% | — | — | — | +1.53 | +27.77 | 32.25 | — | — | — |
| 2005-03 | -0.07% | +36.01% | 0.00% | — | — | — | +0.08 | +26.24 | 29.77 | — | — | — |
| 2005-02 | +0.51% | +36.11% | 0.00% | — | — | — | +0.45 | +26.16 | 29.73 | — | — | — |
| 2005-01 | +1.31% | +35.42% | 0.00% | — | — | — | +0.18 | +25.71 | 29.19 | — | — | — |
| 2004-12 | +3.16% | +33.67% | 1.20% | — | — | — | +1.77 | +25.53 | 28.64 | — | — | — |
| 2004-11 | +2.02% | +29.57% | 1.20% | — | — | — | +0.74 | +23.76 | 26.07 | — | — | — |
| 2004-10 | +0.30% | +27.01% | 1.20% | — | — | — | +0.85 | +23.02 | 24.86 | — | — | — |
| 2004-09 | +1.05% | +26.63% | 1.20% | — | — | — | +0.25 | +22.17 | 23.95 | — | — | — |
| 2004-08 | -0.57% | +25.31% | 1.20% | — | — | — | +0.35 | +21.92 | 23.49 | — | — | — |
| 2004-07 | -0.69% | +26.03% | 1.20% | — | — | — | +0.84 | +21.57 | 23.29 | — | — | — |
| 2004-06 | +2.22% | +26.91% | 1.20% | — | — | — | +0.58 | +20.73 | 22.63 | — | — | — |
| 2004-05 | +0.79% | +24.15% | 1.20% | — | — | — | +0.31 | +20.15 | 21.59 | — | — | — |
| 2004-04 | +0.46% | +23.18% | 1.20% | — | — | — | +0.74 | +19.84 | 21.13 | — | — | — |
| 2004-03 | +0.10% | +22.61% | 1.20% | — | — | — | +0.67 | +19.10 | 20.31 | — | — | — |
| 2004-02 | +0.70% | +22.49% | 1.20% | — | — | — | +1.09 | +18.43 | 19.64 | — | — | — |
| 2004-01 | +0.29% | +21.64% | 1.20% | — | — | — | +1.10 | +17.34 | 18.44 | — | — | — |
| 2003-12 | +1.27% | +21.29% | 0.80% | — | — | — | +1.61 | +16.24 | 17.30 | — | — | — |
| 2003-11 | +0.95% | +19.77% | 0.80% | — | — | — | +0.89 | +14.63 | 15.51 | — | — | — |
| 2003-10 | +1.49% | +18.64% | 0.80% | — | — | — | +0.45 | +13.74 | 14.51 | — | — | — |
| 2003-09 | +1.55% | +16.90% | 0.80% | — | — | — | +0.70 | +13.29 | 13.85 | — | — | — |
| 2003-08 | -0.25% | +15.11% | 0.80% | — | — | — | +0.99 | +12.59 | 12.95 | — | — | — |
| 2003-07 | -1.51% | +15.40% | 0.80% | — | — | — | +2.64 | +11.60 | 12.00 | — | — | — |
| 2003-06 | +2.55% | +17.17% | 0.80% | — | — | — | +0.41 | +8.96 | 9.50 | — | — | — |
| 2003-05 | +1.09% | +14.26% | 0.80% | — | — | — | +1.40 | +8.55 | 8.87 | — | — | — |
| 2003-04 | +1.51% | +13.02% | 0.80% | — | — | — | +0.98 | +7.15 | 7.40 | — | — | — |
| 2003-03 | +0.36% | +11.34% | 0.80% | — | — | — | +0.79 | +6.17 | 6.43 | — | — | — |
| 2003-02 | +0.60% | +10.94% | 0.80% | — | — | — | +0.92 | +5.38 | 5.50 | — | — | — |
| 2003-01 | +0.72% | +10.28% | 0.80% | — | — | — | +0.63 | +4.46 | 4.55 | — | — | — |
| 2002-12 | +0.49% | +9.49% | — | — | — | — | +0.64 | +3.83 | 3.89 | — | — | — |
| 2002-11 | +0.56% | +8.96% | — | — | — | — | +0.56 | +3.19 | 3.23 | — | — | — |
| 2002-10 | +0.65% | +8.35% | — | — | — | — | +0.41 | +2.63 | 2.66 | — | — | — |
| 2002-09 | +0.56% | +7.65% | — | — | — | — | +1.13 | +2.22 | 2.23 | — | — | — |
| 2002-08 | +0.17% | +7.05% | — | — | — | — | +0.19 | +1.09 | 1.09 | — | — | — |
| 2002-07 | +0.13% | +6.87% | — | — | — | — | +0.18 | +0.90 | 0.90 | — | — | — |
| 2002-06 | -1.76% | +6.73% | — | — | — | — | +0.24 | +0.72 | 0.72 | — | — | — |
| 2002-05 | +0.29% | +8.65% | — | — | — | — | +0.04 | +0.48 | 0.49 | — | — | — |
| 2002-04 | +2.86% | +8.33% | — | — | — | — | +0.44 | +0.44 | 0.45 | — | — | — |
| 2002-03 | +0.89% | +5.32% | — | — | — | — | +0.00 | +0.00 | 0.01 | — | — | — |
| 2002-02 | +4.39% | +4.39% | — | — | — | — | +0.00 | +0.00 | 0.01 | — | — | — |
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.