חודשים בטווח
295
נתונים היסטוריים · קרנות השתלמות
מיטב השתלמות הלכה (768)
נתונים היסטוריים מלאים עבור מיטב השתלמות הלכה (768), 295 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 768 | שם קרן: מיטב השתלמות הלכה | סיווג קרן: קרנות השתלמות | 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 השתלמות הלכה (768) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+1.00%
תשואה מצטברת בטווח
+330.45%
| 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 | +1.00% | +330.45% | 0.72% | +0.24% | 0.80 | 6.45% | -1.45 | +89.05 | 481.91 | 49.33% | 37.00% | 17.90% |
| 2026-07 | -0.53% | +326.19% | 0.72% | +0.00% | 0.79 | 6.46% | -0.19 | +90.50 | 478.84 | 46.15% | 35.53% | 18.42% |
| 2026-06 | -0.64% | +328.46% | 0.72% | — | 0.92 | 6.44% | +3.00 | +90.69 | 481.87 | 45.75% | 34.86% | 17.98% |
| 2026-05 | +2.19% | +331.22% | 0.72% | +0.48% | 0.95 | 6.42% | +1.86 | +87.69 | 482.26 | 46.07% | 34.29% | 13.60% |
| 2026-04 | +3.94% | +321.98% | 0.72% | -0.24% | 0.87 | 6.38% | +1.43 | +85.83 | 470.36 | 45.88% | 35.16% | 15.11% |
| 2026-03 | -2.68% | +305.98% | 0.72% | -0.36% | 0.74 | 6.21% | +1.59 | +84.40 | 451.41 | 45.75% | 36.55% | 16.66% |
| 2026-02 | +0.53% | +317.16% | 0.72% | -0.24% | 1.01 | 6.06% | +0.53 | +82.81 | 462.50 | 48.05% | 36.61% | 16.84% |
| 2026-01 | +2.18% | +314.96% | 0.72% | +0.00% | 1.01 | 6.07% | +2.12 | +82.28 | 459.78 | 47.83% | 36.37% | 16.76% |
| 2025-12 | +0.69% | +306.11% | 0.71% | +0.00% | 0.93 | 6.02% | -0.33 | +80.16 | 448.17 | 47.63% | 37.58% | 17.32% |
| 2025-11 | +0.67% | +303.32% | 0.71% | +0.00% | 0.95 | 6.04% | -2.12 | +80.49 | 445.68 | 46.43% | 31.30% | 16.29% |
| 2025-10 | +1.67% | +300.64% | 0.71% | +0.24% | 0.99 | 6.21% | +2.07 | +82.61 | 445.14 | 45.83% | 35.86% | 16.87% |
| 2025-09 | +2.21% | +294.06% | 0.71% | -0.12% | 0.92 | 6.21% | -0.50 | +80.54 | 436.05 | 46.28% | 36.62% | 19.24% |
| 2025-08 | +0.91% | +285.54% | 0.71% | -0.24% | 0.78 | 6.30% | -1.86 | +81.04 | 427.39 | 45.26% | 36.05% | 16.29% |
| 2025-07 | +0.92% | +282.06% | 0.71% | -0.24% | 0.79 | 6.33% | -3.69 | +82.90 | 425.63 | 47.08% | 35.92% | 16.24% |
| 2025-06 | +3.67% | +278.58% | 0.71% | -0.36% | 0.79 | 6.34% | -1.82 | +86.59 | 425.66 | 46.30% | 35.43% | 16.45% |
| 2025-05 | +2.05% | +265.18% | 0.71% | +0.00% | 0.63 | 6.19% | -2.01 | +88.41 | 412.62 | 45.75% | 36.53% | 16.31% |
| 2025-04 | +1.07% | +257.84% | 0.71% | +0.00% | 0.57 | 6.17% | -0.39 | +90.42 | 406.56 | 46.99% | 37.97% | 14.77% |
| 2025-03 | -1.64% | +254.05% | 0.71% | +0.00% | 0.60 | 6.44% | -1.09 | +90.81 | 402.86 | 47.11% | 39.19% | 16.23% |
| 2025-02 | -0.29% | +259.96% | 0.71% | +0.12% | 0.53 | 7.57% | -2.78 | +91.90 | 410.94 | 46.72% | 38.16% | 16.41% |
| 2025-01 | +1.41% | +261.00% | 0.71% | +0.60% | 0.55 | 7.61% | -5.70 | +94.68 | 415.15 | 46.78% | 38.68% | 15.99% |
| 2024-12 | +0.72% | +255.98% | 0.71% | +0.48% | 0.51 | 7.59% | -3.67 | +100.38 | 415.28 | 46.05% | 37.94% | 16.91% |
| 2024-11 | +1.95% | +253.44% | 0.71% | +0.60% | 0.50 | 7.59% | -4.71 | +104.05 | 416.18 | 45.38% | 38.35% | 16.89% |
| 2024-10 | +0.09% | +246.68% | 0.71% | +0.72% | 0.45 | 7.57% | +0.00 | +108.76 | 413.06 | 46.51% | 39.21% | 18.57% |
| 2024-09 | +1.74% | +246.37% | 0.71% | +0.60% | 0.49 | 7.58% | -2.17 | +108.76 | 412.93 | 46.50% | 38.76% | 18.97% |
| 2024-08 | +0.99% | +240.44% | 0.71% | — | 0.41 | 7.57% | -0.45 | +110.93 | 408.27 | 45.34% | 40.42% | 18.88% |
| 2024-07 | +1.19% | +237.11% | 0.71% | +0.72% | 0.42 | 7.56% | -1.97 | +111.38 | 404.95 | 45.67% | 42.40% | 19.65% |
| 2024-06 | +1.44% | +233.14% | 0.71% | +0.96% | 0.40 | 7.56% | -3.27 | +113.35 | 402.42 | 46.89% | 41.03% | 21.34% |
| 2024-05 | +1.18% | +228.41% | 0.71% | +0.60% | 0.37 | 7.57% | +0.04 | +116.62 | 400.17 | 45.95% | 40.78% | 20.06% |
| 2024-04 | -1.94% | +224.58% | 0.71% | +0.36% | 0.32 | 7.61% | -0.45 | +116.58 | 395.72 | 45.13% | 40.23% | 19.68% |
| 2024-03 | +1.77% | +231.00% | 0.71% | +0.36% | 0.46 | 7.56% | -1.76 | +117.03 | 404.20 | 45.42% | 40.25% | 19.77% |
| 2024-02 | +2.04% | +225.25% | 0.71% | +0.36% | 0.40 | 7.53% | -1.59 | +118.79 | 399.13 | 43.75% | 35.39% | 18.82% |
| 2024-01 | +0.12% | +218.75% | 0.71% | +0.36% | 0.34 | 7.50% | -0.04 | +120.38 | 392.95 | 42.72% | 41.66% | 19.02% |
| 2023-12 | +2.28% | +218.36% | 0.71% | +0.12% | 0.39 | 7.55% | -0.12 | +120.42 | 392.74 | 42.47% | 41.21% | 19.50% |
| 2023-11 | +3.46% | +211.27% | 0.71% | +0.24% | 0.26 | 7.64% | +0.89 | +120.54 | 384.33 | 41.88% | 41.90% | 21.36% |
| 2023-10 | -2.14% | +200.86% | 0.71% | +0.12% | 0.14 | 7.51% | +2.33 | +119.65 | 370.81 | 42.23% | 45.51% | 17.72% |
| 2023-09 | -2.01% | +207.44% | 0.71% | -0.36% | 0.23 | 7.51% | +1.68 | +117.32 | 376.82 | 42.24% | 42.03% | 17.91% |
| 2023-08 | -0.24% | +213.74% | 0.71% | -0.24% | 0.35 | 7.44% | +1.05 | +115.64 | 383.10 | 42.74% | 42.04% | 19.09% |
| 2023-07 | +2.18% | +214.50% | 0.71% | -0.36% | 0.40 | 7.44% | -0.24 | +114.59 | 383.19 | 42.75% | 40.49% | 19.12% |
| 2023-06 | +1.79% | +207.79% | 0.71% | -0.36% | 0.34 | 7.41% | +1.12 | +114.83 | 375.45 | 41.59% | 39.40% | 18.51% |
| 2023-05 | +0.82% | +202.37% | 0.71% | -0.48% | 0.28 | 7.38% | +0.08 | +113.71 | 367.98 | 41.41% | 37.95% | 17.88% |
| 2023-04 | +1.22% | +199.92% | 0.71% | -0.48% | 0.26 | 7.38% | +0.43 | +113.63 | 365.11 | 42.13% | 38.88% | 17.76% |
| 2023-03 | +1.09% | +196.30% | 0.71% | -0.72% | 0.23 | 7.37% | -0.03 | +113.20 | 360.29 | 41.33% | 43.10% | 19.91% |
| 2023-02 | -1.75% | +193.11% | 0.71% | -0.84% | 0.19 | 7.37% | -0.43 | +113.23 | 356.83 | 42.42% | 43.00% | 20.30% |
| 2023-01 | +2.67% | +198.33% | 0.71% | -0.84% | 0.27 | 7.35% | -1.06 | +113.66 | 363.83 | 43.09% | 41.09% | 13.65% |
| 2022-12 | -2.60% | +190.57% | 0.73% | -0.96% | 0.19 | 7.29% | +0.95 | +114.72 | 355.63 | 43.08% | 40.06% | 10.81% |
| 2022-11 | +1.25% | +198.32% | 0.73% | -0.72% | 0.34 | 7.18% | -0.10 | +113.77 | 364.38 | 43.45% | 40.68% | 12.29% |
| 2022-10 | +2.36% | +194.64% | 0.73% | -1.08% | 0.30 | 7.17% | -0.10 | +113.87 | 360.20 | 43.43% | 37.61% | 11.87% |
| 2022-09 | -3.92% | +187.85% | 0.73% | -0.96% | 0.22 | 7.12% | +2.40 | +113.97 | 352.18 | 42.83% | 35.10% | 10.24% |
| 2022-08 | -1.34% | +199.59% | 0.73% | -0.84% | 0.45 | 6.86% | +1.33 | +111.57 | 364.34 | 43.98% | 35.79% | 10.39% |
| 2022-07 | +3.77% | +203.66% | 0.73% | -0.96% | 0.52 | 6.82% | +1.71 | +110.24 | 368.18 | 45.08% | 37.83% | 12.50% |
| 2022-06 | -2.76% | +192.63% | 0.73% | -1.20% | 0.38 | 6.66% | +3.53 | +108.53 | 353.31 | 44.97% | 35.89% | 12.00% |
| 2022-05 | -3.11% | +200.94% | 0.73% | -0.72% | 0.54 | 6.51% | +2.88 | +105.00 | 359.84 | 46.55% | 34.78% | 12.48% |
| 2022-04 | -1.45% | +210.59% | 0.73% | -0.72% | 0.75 | 6.32% | +1.89 | +102.12 | 368.58 | 46.30% | 32.44% | 10.34% |
| 2022-03 | +0.95% | +215.16% | 0.73% | -0.60% | 0.85 | 6.27% | +4.73 | +100.23 | 372.30 | 46.81% | 35.30% | 12.74% |
| 2022-02 | -1.35% | +212.20% | 0.73% | -0.72% | 0.81 | 6.27% | +3.51 | +95.50 | 364.28 | 46.41% | 33.07% | 12.12% |
| 2022-01 | -2.37% | +216.47% | 0.73% | -0.60% | 0.91 | 6.21% | +2.08 | +91.99 | 365.95 | 45.53% | 32.73% | 12.35% |
| 2021-12 | +1.39% | +224.15% | 0.74% | -0.12% | 1.08 | 6.10% | +4.35 | +89.91 | 372.96 | 45.70% | 34.26% | 12.51% |
| 2021-11 | +0.62% | +219.71% | 0.74% | -0.12% | 1.02 | 6.08% | +1.69 | +85.56 | 363.79 | 44.71% | 32.81% | 12.73% |
| 2021-10 | +2.52% | +217.74% | 0.74% | +0.12% | 1.01 | 6.08% | +2.01 | +83.87 | 360.07 | 44.91% | 33.34% | 12.24% |
| 2021-09 | -1.01% | +209.93% | 0.74% | +0.00% | 0.90 | 6.01% | +2.66 | +81.86 | 349.45 | 44.51% | 32.97% | 12.95% |
| 2021-08 | +1.61% | +213.09% | 0.74% | +0.48% | 0.96 | 5.99% | -0.95 | +79.20 | 350.55 | 45.16% | 34.88% | 15.05% |
| 2021-07 | +0.79% | +208.13% | 0.74% | +0.48% | 0.89 | 5.97% | +0.56 | +80.15 | 346.14 | 59.98% | 35.24% | 14.71% |
| 2021-06 | +0.88% | +205.72% | 0.74% | +0.48% | 0.88 | 6.00% | -1.56 | +79.59 | 343.05 | 47.45% | 37.10% | 14.51% |
| 2021-05 | +0.65% | +203.05% | 0.74% | +0.24% | 0.84 | 6.01% | -0.18 | +81.15 | 341.81 | 46.14% | 34.94% | 15.99% |
| 2021-04 | +1.65% | +201.09% | 0.74% | +0.48% | 0.82 | 6.01% | +1.64 | +81.33 | 340.00 | 46.20% | 36.47% | 13.86% |
| 2021-03 | +1.76% | +196.20% | 0.74% | +0.36% | 0.76 | 5.99% | -0.90 | +79.69 | 333.06 | 44.64% | 35.04% | 13.60% |
| 2021-02 | +0.11% | +191.08% | 0.74% | +0.48% | 0.69 | 5.96% | -2.73 | +80.59 | 328.38 | 43.28% | 31.34% | 12.75% |
| 2021-01 | +0.92% | +190.76% | 0.74% | +0.12% | 0.69 | 5.97% | -2.73 | +83.32 | 330.93 | 41.62% | 30.68% | 12.67% |
| 2020-12 | +1.53% | +188.11% | 0.75% | +0.12% | 0.62 | 6.02% | -0.96 | +86.05 | 330.81 | 40.00% | 30.99% | 12.78% |
| 2020-11 | +3.82% | +183.77% | 0.75% | +0.00% | 0.54 | 6.02% | +1.07 | +87.01 | 326.98 | 39.29% | 31.19% | 12.99% |
| 2020-10 | -0.37% | +173.33% | 0.75% | +0.24% | 0.36 | 5.81% | +0.78 | +85.94 | 314.12 | 35.43% | 27.49% | 12.63% |
| 2020-09 | -2.25% | +174.34% | 0.75% | +0.36% | 0.42 | 5.89% | -0.61 | +85.16 | 314.70 | 37.33% | 29.30% | 12.87% |
| 2020-08 | +2.11% | +180.66% | 0.75% | +0.48% | 0.52 | 5.88% | -1.67 | +85.77 | 322.77 | 37.31% | 33.21% | 13.89% |
| 2020-07 | +1.46% | +174.86% | 0.75% | +0.36% | 0.40 | 5.87% | +0.87 | +87.44 | 317.95 | 35.97% | 26.84% | 12.66% |
| 2020-06 | -0.21% | +170.90% | 0.75% | +0.36% | 0.35 | 5.86% | -0.85 | +86.57 | 312.71 | 34.77% | 25.37% | 11.90% |
| 2020-05 | +1.53% | +171.47% | 0.75% | +0.36% | 0.32 | 5.99% | +1.40 | +87.42 | 314.42 | 35.64% | 26.83% | 10.77% |
| 2020-04 | +4.66% | +167.38% | 0.75% | +0.12% | 0.26 | 5.95% | +0.77 | +86.02 | 308.46 | 34.93% | 23.43% | 10.44% |
| 2020-03 | -8.56% | +155.48% | 0.75% | +0.00% | 0.04 | 5.59% | -2.78 | +85.25 | 294.16 | 32.48% | 23.10% | 9.54% |
| 2020-02 | -1.39% | +179.39% | 0.75% | +0.36% | 0.83 | 3.98% | -0.79 | +88.03 | 324.93 | 36.25% | 24.29% | 12.18% |
| 2020-01 | +0.56% | +183.33% | 0.75% | +0.24% | 1.02 | 4.03% | +3.10 | +88.82 | 330.57 | 36.54% | 25.77% | 13.52% |
| 2019-12 | +0.75% | +181.75% | 0.77% | +0.12% | 1.01 | 4.03% | +1.01 | +85.72 | 325.87 | 38.05% | 26.57% | 12.53% |
| 2019-11 | +1.11% | +179.66% | 0.77% | +0.00% | 0.93 | 4.07% | +0.90 | +84.71 | 322.64 | 38.88% | 29.78% | 14.45% |
| 2019-10 | +1.27% | +176.59% | 0.77% | +0.00% | 0.88 | 4.09% | +0.88 | +83.81 | 318.41 | 38.93% | 29.42% | 14.43% |
| 2019-09 | +1.42% | +173.12% | 0.77% | +0.00% | 0.79 | 4.07% | +1.36 | +82.93 | 313.73 | 37.12% | 27.14% | 13.27% |
| 2019-08 | -0.05% | +169.29% | 0.77% | -0.24% | 0.70 | 4.03% | -0.53 | +81.57 | 308.19 | 36.98% | 26.63% | 12.69% |
| 2019-07 | +1.09% | +169.43% | 0.77% | -0.24% | 0.75 | 4.08% | -0.21 | +82.10 | 309.12 | 35.51% | 21.43% | 12.52% |
| 2019-06 | +1.77% | +166.52% | 0.77% | -0.12% | 0.67 | 4.07% | +1.23 | +82.31 | 306.19 | 35.33% | 21.03% | 13.53% |
| 2019-05 | -1.46% | +161.89% | 0.77% | -0.24% | 0.54 | 4.01% | +1.24 | +81.08 | 299.82 | 34.30% | 19.28% | 12.91% |
| 2019-04 | +1.54% | +165.77% | 0.77% | -0.24% | 0.72 | 3.96% | +1.39 | +79.84 | 303.20 | 35.71% | 20.38% | 14.13% |
| 2019-03 | +0.47% | +161.74% | 0.77% | -0.24% | 0.59 | 3.92% | +0.20 | +78.45 | 297.42 | 35.30% | 20.17% | 14.91% |
| 2019-02 | +0.78% | +160.51% | 0.77% | -0.24% | 0.58 | 3.93% | -0.50 | +78.25 | 296.03 | 35.54% | 20.08% | 15.12% |
| 2019-01 | +2.45% | +158.50% | 0.77% | -0.24% | 0.56 | 3.98% | +0.92 | +78.75 | 294.44 | 34.81% | 19.41% | 14.99% |
| 2018-12 | -2.86% | +152.31% | 0.77% | -0.24% | 0.38 | 3.86% | +3.52 | +77.83 | 286.65 | 33.74% | 18.77% | 14.24% |
| 2018-11 | +0.53% | +159.74% | 0.77% | -0.12% | 0.71 | 3.61% | +5.10 | +74.31 | 291.71 | 35.38% | 19.14% | 14.74% |
| 2018-10 | -2.14% | +158.37% | 0.77% | -0.24% | 0.70 | 3.66% | +2.42 | +69.21 | 285.27 | 35.33% | 19.14% | 12.77% |
| 2018-09 | +0.01% | +164.02% | 0.77% | +0.12% | 1.04 | 3.52% | +1.61 | +66.79 | 289.34 | 37.64% | 21.21% | 14.05% |
| 2018-08 | +0.91% | +164.00% | 0.77% | +0.12% | 1.10 | 3.63% | +1.25 | +65.18 | 287.89 | 36.93% | 20.18% | 13.85% |
| 2018-07 | +1.53% | +161.62% | 0.77% | +0.24% | 1.00 | 3.64% | +1.69 | +63.93 | 284.23 | 36.94% | 20.79% | 14.39% |
| 2018-06 | -0.04% | +157.67% | 0.77% | +0.24% | 0.92 | 3.66% | +0.78 | +62.24 | 278.45 | 36.62% | 20.76% | 14.22% |
| 2018-05 | +0.48% | +157.78% | 0.77% | +0.24% | 0.87 | 3.74% | +1.46 | +61.46 | 277.98 | 37.02% | 21.21% | 14.43% |
| 2018-04 | +0.55% | +156.55% | 0.77% | +0.36% | 0.87 | 3.78% | -0.05 | +60.00 | 275.38 | 37.13% | 21.62% | 14.64% |
| 2018-03 | -0.80% | +155.14% | 0.77% | +0.36% | 0.84 | 3.78% | -1.05 | +60.05 | 274.10 | 35.81% | 20.50% | 14.24% |
| 2018-02 | -1.33% | +157.20% | 0.77% | +0.36% | 0.95 | 3.74% | -0.44 | +61.10 | 277.56 | 36.87% | 21.13% | 11.37% |
| 2018-01 | +1.48% | +160.67% | 0.77% | +0.48% | 1.16 | 3.69% | -0.95 | +61.54 | 281.99 | 36.85% | 20.46% | 12.23% |
| 2017-12 | +0.82% | +156.87% | 0.95% | +0.48% | 1.06 | 3.66% | +2.27 | +62.49 | 278.97 | 36.09% | 19.90% | 11.96% |
| 2017-11 | +0.54% | +154.78% | 0.95% | +0.60% | 0.98 | 3.66% | -0.35 | +60.22 | 274.64 | 36.68% | 20.76% | 11.87% |
| 2017-10 | +1.26% | +153.41% | 0.95% | +0.72% | 0.97 | 3.68% | +1.65 | +60.57 | 273.69 | 36.52% | 20.73% | 12.25% |
| 2017-09 | +0.49% | +150.25% | 0.95% | +0.60% | 0.91 | 3.75% | +0.62 | +58.92 | 268.84 | 37.36% | 20.62% | 11.88% |
| 2017-08 | -0.12% | +149.03% | 0.95% | +0.72% | 0.93 | 3.87% | +1.42 | +58.30 | 267.55 | 37.09% | 20.45% | 12.21% |
| 2017-07 | +1.12% | +149.33% | 0.95% | +0.60% | 0.95 | 3.87% | +0.33 | +56.88 | 266.63 | 37.57% | 20.05% | 11.72% |
| 2017-06 | -0.25% | +146.57% | 0.95% | +0.60% | 0.90 | 3.92% | -3.76 | +56.55 | 263.53 | 36.93% | 19.38% | 11.18% |
| 2017-05 | +0.91% | +147.19% | 0.95% | +0.60% | 0.91 | 3.94% | +0.18 | +60.31 | 268.13 | 36.28% | 19.21% | 11.05% |
| 2017-04 | +0.49% | +144.96% | 0.95% | +0.48% | 0.71 | 4.26% | -1.73 | +60.13 | 265.69 | 37.16% | 20.68% | 13.87% |
| 2017-03 | +0.07% | +143.77% | 0.95% | +0.48% | 0.71 | 4.28% | -1.84 | +61.86 | 266.27 | 36.62% | 19.89% | 14.05% |
| 2017-02 | +0.43% | +143.60% | 0.95% | +0.60% | 0.74 | 4.31% | -4.52 | +63.70 | 268.09 | 36.64% | 20.21% | 13.41% |
| 2017-01 | -0.50% | +142.55% | 0.95% | +0.48% | 0.71 | 4.31% | -1.02 | +68.22 | 271.61 | 36.06% | 20.49% | 8.33% |
| 2016-12 | +0.74% | +143.77% | 1.06% | +0.84% | 0.81 | 4.40% | +1.20 | +69.24 | 89.46 | 35.39% | 20.61% | 11.36% |
| 2016-11 | +0.33% | +141.98% | 1.06% | +0.72% | 0.77 | 4.40% | -0.51 | +68.04 | 87.64 | 33.63% | 24.78% | 17.85% |
| 2016-10 | +0.05% | +141.19% | 1.06% | +0.60% | 0.68 | 4.55% | +0.48 | +68.55 | 87.92 | 32.96% | 23.17% | 17.44% |
| 2016-09 | -0.45% | +141.06% | 1.06% | +0.60% | 0.73 | 4.67% | +0.19 | +68.07 | 87.48 | 32.92% | 22.85% | 17.26% |
| 2016-08 | +0.05% | +142.15% | 1.06% | +0.60% | 0.74 | 4.72% | +0.65 | +67.88 | 87.74 | 33.05% | 22.04% | 17.36% |
| 2016-07 | +1.75% | +142.03% | 1.06% | +0.48% | 0.65 | 4.96% | +1.71 | +67.23 | 87.12 | 32.45% | 21.54% | 16.99% |
| 2016-06 | -0.56% | +137.87% | 1.06% | +0.48% | 0.53 | 4.93% | +0.82 | +65.52 | 83.99 | 32.40% | 23.69% | 16.81% |
| 2016-05 | +0.34% | +139.21% | 1.06% | +0.48% | 0.55 | 4.96% | +0.82 | +64.70 | 83.71 | 32.47% | 23.13% | 16.60% |
| 2016-04 | +0.84% | +138.40% | 1.06% | +0.36% | 0.50 | 4.99% | -0.01 | +63.88 | 82.66 | 32.48% | 23.16% | 16.73% |
| 2016-03 | +0.89% | +136.41% | 1.06% | +0.24% | 0.44 | 4.99% | +0.23 | +63.89 | 82.04 | 31.81% | 22.72% | 16.46% |
| 2016-02 | -0.42% | +134.33% | 1.06% | +0.60% | 0.40 | 4.99% | +0.54 | +63.66 | 81.16 | 30.75% | 21.71% | 17.61% |
| 2016-01 | -1.45% | +135.32% | 1.06% | +0.48% | 0.43 | 4.98% | +0.55 | +63.12 | 81.02 | 32.92% | 22.24% | 18.11% |
| 2015-12 | -0.91% | +138.78% | 1.15% | +0.72% | 0.56 | 4.92% | +2.56 | +62.57 | 81.71 | 33.25% | 23.77% | 17.82% |
| 2015-11 | -0.54% | +140.97% | 1.15% | +0.72% | 0.66 | 4.90% | +1.73 | +60.01 | 79.95 | 34.87% | 25.17% | 18.67% |
| 2015-10 | +2.53% | +142.28% | 1.15% | +0.72% | 0.68 | 4.91% | +0.73 | +58.28 | 78.72 | 35.11% | 24.94% | 18.39% |
| 2015-09 | -2.08% | +136.30% | 1.15% | +0.84% | 0.59 | 4.98% | +0.12 | +57.55 | 76.12 | 32.29% | 23.33% | 18.27% |
| 2015-08 | -1.47% | +141.32% | 1.15% | +0.72% | 0.82 | 4.92% | +1.24 | +57.43 | 77.69 | 33.27% | 23.32% | 16.90% |
| 2015-07 | +1.33% | +144.92% | 1.15% | +0.72% | 0.99 | 4.87% | +0.64 | +56.19 | 77.67 | 34.93% | 23.24% | 16.39% |
| 2015-06 | -2.50% | +141.71% | 1.15% | +0.72% | 0.95 | 4.93% | +0.70 | +55.55 | 76.09 | 34.72% | 23.18% | 16.01% |
| 2015-05 | +0.22% | +147.90% | 1.15% | +0.84% | 1.26 | 4.74% | +1.00 | +54.85 | 77.41 | 35.45% | 22.88% | 16.34% |
| 2015-04 | +0.45% | +147.36% | 1.15% | +0.84% | 1.16 | 4.97% | +0.16 | +53.85 | 76.30 | 35.39% | 20.56% | 17.34% |
| 2015-03 | +0.52% | +146.25% | 1.15% | +0.72% | 1.08 | 5.07% | +0.02 | +53.69 | 75.87 | 34.48% | 18.20% | 18.31% |
| 2015-02 | +2.42% | +144.98% | 1.15% | +0.72% | 1.09 | 5.09% | +0.50 | +53.67 | 75.53 | 32.57% | 16.88% | 17.93% |
| 2015-01 | +0.42% | +139.19% | 1.15% | +0.84% | 0.99 | 5.08% | +1.05 | +53.17 | 73.31 | 28.89% | 13.64% | 20.62% |
| 2014-12 | -1.09% | +138.19% | 1.22% | +0.84% | 1.00 | 5.09% | +1.80 | +52.12 | 72.02 | 29.91% | 14.11% | 20.63% |
| 2014-11 | +1.47% | +140.81% | 1.22% | +0.96% | 1.14 | 5.06% | +1.23 | +50.32 | 71.06 | 30.88% | 14.48% | 21.09% |
| 2014-10 | -0.14% | +137.33% | 1.22% | +0.84% | 1.09 | 5.10% | +1.01 | +49.09 | 68.88 | 29.63% | 12.98% | 19.63% |
| 2014-09 | +0.59% | +137.66% | 1.22% | +0.96% | 1.16 | 5.16% | +1.98 | +48.08 | 68.03 | 30.50% | 12.99% | 13.11% |
| 2014-08 | +1.69% | +136.26% | 1.22% | +1.32% | 1.14 | 5.16% | +1.60 | +46.10 | 65.71 | 29.89% | 12.33% | 12.43% |
| 2014-07 | +0.00% | +132.34% | 1.22% | +1.44% | 1.03 | 5.17% | +0.76 | +44.50 | 63.09 | 30.24% | 12.20% | 12.30% |
| 2014-06 | -0.29% | +132.34% | 1.22% | +0.96% | 1.09 | 5.22% | +0.61 | +43.74 | 62.39 | 29.80% | 11.43% | 11.54% |
| 2014-05 | +1.10% | +133.01% | 1.22% | +0.96% | 1.17 | 5.28% | +1.39 | +43.13 | 62.00 | 30.11% | 11.45% | 11.56% |
| 2014-04 | -0.22% | +130.48% | 1.22% | +1.44% | 1.16 | 5.39% | +0.25 | +41.74 | 60.01 | 31.19% | 12.10% | 12.21% |
| 2014-03 | +0.84% | +130.99% | 1.22% | +1.56% | 1.25 | 5.77% | +1.41 | +41.49 | 59.95 | 31.29% | 11.66% | 11.68% |
| 2014-02 | +1.76% | +129.06% | 1.22% | +2.40% | 1.25 | 5.81% | +1.39 | +40.08 | 58.98 | 30.99% | 11.80% | 12.17% |
| 2014-01 | -0.14% | +125.10% | 1.22% | +2.52% | 1.20 | 5.81% | +1.51 | +38.69 | 56.38 | 30.01% | 11.07% | 11.14% |
| 2013-12 | -0.30% | +125.42% | 1.40% | +3.24% | 1.23 | 7.32% | +1.17 | +37.18 | 55.18 | 31.23% | 11.65% | 11.73% |
| 2013-11 | +1.62% | +126.09% | 1.40% | +3.36% | 1.25 | 7.35% | +0.48 | +36.01 | 55.14 | 31.76% | 11.79% | 11.86% |
| 2013-10 | +1.37% | +122.49% | 1.40% | +3.48% | 1.01 | 8.10% | +0.05 | +35.53 | 52.38 | 32.30% | 12.18% | 12.24% |
| 2013-09 | +2.26% | +119.48% | 1.40% | +1.68% | 0.65 | 10.14% | -0.09 | +35.48 | 51.51 | 32.03% | 11.94% | 12.02% |
| 2013-08 | -0.60% | +114.63% | 1.40% | +1.08% | 0.47 | 10.55% | +0.01 | +35.57 | 50.52 | 31.31% | 11.96% | 12.03% |
| 2013-07 | +1.72% | +115.93% | 1.40% | +1.56% | 0.51 | 10.54% | +0.05 | +35.56 | 50.86 | 31.40% | 11.97% | 12.01% |
| 2013-06 | -1.49% | +112.28% | 1.40% | +1.56% | 0.40 | 10.70% | +0.49 | +35.51 | 50.00 | 31.00% | 11.24% | 11.24% |
| 2013-05 | +1.42% | +115.49% | 1.40% | +0.84% | 0.44 | 10.71% | +0.61 | +35.02 | 50.32 | 31.62% | 11.43% | 11.49% |
| 2013-04 | +0.78% | +112.47% | 1.40% | +0.36% | 0.41 | 10.72% | -0.21 | +34.41 | 49.06 | 31.37% | 11.27% | 11.29% |
| 2013-03 | +0.25% | +110.83% | 1.40% | -0.12% | 0.42 | 10.76% | -0.36 | +34.62 | 48.94 | 31.55% | 11.18% | 11.20% |
| 2013-02 | +1.36% | +110.30% | 1.40% | +0.24% | 0.38 | 10.88% | +0.23 | +34.98 | 49.23 | 31.04% | 10.87% | 10.91% |
| 2013-01 | +0.66% | +107.48% | 1.40% | +0.36% | 0.36 | 10.92% | -1.00 | +34.75 | 48.40 | 30.58% | 11.03% | 11.05% |
| 2012-12 | -0.16% | +106.12% | 1.52% | +0.24% | 0.32 | 10.98% | +0.07 | +35.75 | 49.13 | 29.68% | 10.32% | 10.34% |
| 2012-11 | +1.10% | +106.45% | 1.52% | -0.36% | 0.33 | 10.97% | +0.24 | +35.68 | 49.19 | 30.01% | 10.53% | 10.55% |
| 2012-10 | +2.23% | +104.20% | 1.52% | -0.72% | 0.28 | 11.03% | +0.56 | +35.44 | 48.47 | 30.08% | 10.75% | 10.77% |
| 2012-09 | +2.48% | +99.75% | 1.52% | -0.72% | 0.24 | 11.10% | -0.11 | +34.88 | 46.91 | 31.59% | 11.30% | 11.32% |
| 2012-08 | -0.10% | +94.91% | 1.52% | -0.72% | 0.18 | 11.08% | -0.97 | +34.99 | 45.94 | 30.82% | 11.45% | 11.47% |
| 2012-07 | +2.01% | +95.11% | 1.52% | -1.20% | 0.14 | 11.28% | +0.40 | +35.96 | 47.01 | 29.82% | 10.96% | 10.96% |
| 2012-06 | -0.68% | +91.26% | 1.52% | -1.44% | 0.06 | 11.28% | -0.38 | +35.56 | 45.74 | 29.84% | 10.54% | 10.56% |
| 2012-05 | -3.22% | +92.57% | 1.52% | -1.80% | 0.08 | 11.29% | -0.18 | +35.94 | 46.50 | 29.59% | 10.13% | 10.13% |
| 2012-04 | +1.38% | +98.98% | 1.52% | -1.80% | 0.23 | 11.26% | -0.04 | +36.12 | 48.28 | 30.90% | 10.29% | 10.29% |
| 2012-03 | +1.55% | +96.27% | 1.52% | -1.80% | 0.21 | 11.30% | +0.33 | +36.16 | 47.72 | 30.74% | 10.41% | 10.44% |
| 2012-02 | +0.11% | +93.28% | 1.52% | -2.04% | 0.16 | 11.29% | +0.11 | +35.83 | 46.72 | 29.84% | 10.23% | 10.25% |
| 2012-01 | +2.56% | +93.06% | 1.52% | -1.92% | 0.18 | 11.30% | -2.17 | +35.72 | 46.61 | 29.50% | 9.68% | 9.70% |
| 2011-12 | +0.48% | +88.25% | 1.52% | -2.40% | 0.11 | 11.27% | +0.94 | +37.89 | 47.64 | 27.62% | 9.13% | 9.15% |
| 2011-11 | -2.21% | +87.35% | 1.52% | -2.40% | 0.10 | 11.27% | +0.43 | +36.95 | 46.54 | 28.45% | 9.22% | 9.24% |
| 2011-10 | +2.77% | +91.58% | 1.52% | -2.16% | 0.20 | 11.23% | +0.78 | +36.52 | 47.20 | 28.58% | 9.13% | 9.22% |
| 2011-09 | -1.25% | +86.42% | 1.52% | -2.16% | 0.15 | 11.30% | -0.57 | +35.74 | 45.22 | 28.11% | 9.02% | 9.42% |
| 2011-08 | -3.04% | +88.78% | 1.52% | -2.16% | 0.21 | 11.29% | -4.56 | +36.31 | 46.42 | 27.98% | 9.00% | 9.39% |
| 2011-07 | +0.05% | +94.70% | 1.52% | -2.28% | 0.33 | 11.18% | +0.28 | +40.87 | 52.66 | 28.73% | 7.86% | 8.24% |
| 2011-06 | -1.29% | +94.60% | 1.52% | -2.52% | 0.33 | 11.18% | -0.69 | +40.59 | 52.43 | 29.72% | 8.01% | 7.27% |
| 2011-05 | -0.84% | +97.14% | 1.52% | -1.92% | 0.37 | 11.17% | -0.28 | +41.28 | 53.85 | 29.25% | 7.43% | 6.56% |
| 2011-04 | -0.13% | +98.81% | 1.52% | -2.04% | 0.40 | 11.18% | -0.02 | +41.56 | 54.67 | 29.65% | 7.37% | 7.12% |
| 2011-03 | +0.96% | +99.07% | 1.52% | -2.28% | 0.43 | 11.20% | +0.32 | +41.58 | 54.86 | 29.44% | 7.49% | 8.17% |
| 2011-02 | +0.02% | +97.18% | 1.52% | -2.52% | 0.41 | 11.20% | +0.34 | +41.26 | 54.08 | 30.10% | 7.88% | 8.01% |
| 2011-01 | +0.56% | +97.14% | 1.52% | -2.52% | 0.41 | 11.22% | -0.95 | +40.92 | 53.80 | 31.80% | 7.83% | 8.12% |
| 2010-12 | +1.12% | +96.04% | 1.48% | -3.12% | 0.40 | 11.22% | +1.47 | +41.87 | 54.51 | 31.04% | 0.86% | 1.67% |
| 2010-11 | -0.85% | +93.87% | 1.48% | -2.76% | 0.38 | 11.23% | +0.20 | +40.40 | 52.47 | 31.52% | 0.88% | 1.24% |
| 2010-10 | +3.22% | +95.53% | 1.48% | -3.00% | 0.42 | 11.21% | +1.08 | +40.20 | 52.79 | 29.61% | 0.89% | 1.74% |
| 2010-09 | +2.18% | +89.43% | 1.48% | -3.12% | 0.33 | 11.14% | -0.37 | +39.12 | 50.15 | 27.94% | 0.90% | 1.79% |
| 2010-08 | +1.61% | +85.39% | 1.48% | -3.00% | 0.30 | 11.15% | +0.37 | +39.49 | 49.51 | 27.33% | 0.87% | 1.78% |
| 2010-07 | +2.45% | +82.45% | 1.48% | -3.12% | 0.27 | 11.15% | +0.43 | +39.12 | 48.43 | 28.04% | 0.91% | 1.86% |
| 2010-06 | +1.24% | +78.09% | 1.48% | -3.36% | 0.22 | 11.14% | +0.53 | +38.69 | 46.92 | 26.51% | 0.85% | 1.79% |
| 2010-05 | -2.77% | +75.91% | 1.48% | -3.00% | 0.18 | 11.16% | -0.69 | +38.16 | 45.88 | 24.11% | 0.89% | 1.77% |
| 2010-04 | -1.63% | +80.92% | 1.48% | -3.00% | 0.28 | 11.08% | +1.23 | +38.85 | 47.95 | 26.63% | 0.92% | 1.79% |
| 2010-03 | +1.54% | +83.92% | 1.48% | -2.88% | 0.35 | 11.05% | +0.00 | +37.62 | 47.61 | 28.08% | 0.92% | 1.81% |
| 2010-02 | +2.29% | +81.13% | 1.48% | -2.64% | 0.31 | 11.05% | -0.40 | +37.62 | 46.95 | 27.92% | 0.87% | 1.34% |
| 2010-01 | +1.40% | +77.07% | 1.48% | -3.12% | 0.25 | 11.02% | -0.37 | +38.02 | 46.32 | -4.30% | 0.86% | 0.86% |
| 2009-12 | +1.50% | +74.63% | 1.46% | -3.36% | 0.22 | 11.01% | +1.36 | +38.39 | 46.07 | 22.94% | 0.96% | 0.96% |
| 2009-11 | +2.23% | +72.05% | 1.46% | -3.36% | 0.21 | 11.06% | -0.02 | +37.03 | 44.15 | 17.83% | 0.97% | 0.97% |
| 2009-10 | +2.49% | +68.29% | 1.46% | -3.36% | 0.16 | 11.06% | +0.45 | +37.05 | 43.26 | 13.73% | 0.00% | 0.00% |
| 2009-09 | +0.27% | +64.21% | 1.46% | -3.24% | 0.10 | 11.03% | +0.25 | +36.60 | 41.83 | 20.03% | 0.00% | 0.00% |
| 2009-08 | -0.65% | +63.76% | 1.46% | -2.76% | 0.10 | 11.03% | +0.47 | +36.35 | 41.51 | 14.67% | 0.00% | 0.00% |
| 2009-07 | +2.38% | +64.83% | 1.46% | -2.52% | 0.11 | 11.03% | +0.43 | +35.88 | 41.36 | 17.79% | 0.00% | 0.00% |
| 2009-06 | +2.66% | +61.00% | 1.46% | -1.92% | 0.04 | 11.00% | +0.82 | +35.45 | 40.02 | 9.72% | 0.00% | 0.00% |
| 2009-05 | +3.13% | +56.83% | 1.46% | -2.04% | -0.02 | 10.97% | +0.14 | +34.63 | 38.24 | 10.41% | 0.00% | 0.00% |
| 2009-04 | +5.43% | +52.07% | 1.46% | -1.92% | -0.09 | 10.91% | -0.37 | +34.49 | 36.99 | 14.27% | 0.00% | 0.00% |
| 2009-03 | +2.30% | +44.24% | 1.46% | -2.16% | -0.25 | 10.66% | +0.02 | +34.86 | 35.48 | 10.26% | 0.00% | 0.00% |
| 2009-02 | +1.79% | +41.00% | 1.46% | -1.92% | -0.32 | 10.62% | -0.76 | +34.84 | 34.70 | 10.55% | 0.00% | 0.00% |
| 2009-01 | +10.83% | +38.52% | 1.46% | -1.92% | -0.37 | 10.60% | -0.46 | +35.60 | 34.88 | 13.85% | 0.00% | 0.00% |
| 2008-12 | -1.04% | +24.98% | 1.38% | -3.84% | -0.77 | 9.45% | +0.60 | +36.06 | 31.96 | 10.45% | 0.00% | 0.00% |
| 2008-11 | -6.65% | +26.29% | 1.38% | -3.84% | -0.73 | 9.45% | +0.16 | +35.46 | 31.67 | 11.18% | 0.00% | 11.18% |
| 2008-10 | -12.78% | +35.29% | 1.38% | -3.60% | -0.55 | 8.94% | -0.38 | +35.30 | 33.86 | 21.59% | 0.00% | 21.59% |
| 2008-09 | -6.16% | +55.12% | 1.38% | -2.76% | -0.17 | 6.72% | -0.04 | +35.68 | 39.28 | 19.68% | 0.00% | 19.68% |
| 2008-08 | +0.42% | +65.30% | 1.38% | -2.76% | 0.16 | 6.03% | +0.70 | +35.72 | 41.94 | 13.23% | 0.00% | 13.23% |
| 2008-07 | -3.85% | +64.61% | 1.38% | -2.88% | 0.14 | 6.04% | +0.34 | +35.02 | 41.11 | 16.64% | 0.00% | 16.64% |
| 2008-06 | -1.80% | +71.20% | 1.38% | -2.16% | 0.35 | 5.77% | -0.05 | +34.68 | 42.46 | 16.42% | 0.00% | 16.42% |
| 2008-05 | +1.52% | +74.34% | 1.38% | -1.92% | 0.51 | 5.74% | +0.16 | +34.73 | 43.34 | 18.90% | 0.00% | 18.90% |
| 2008-04 | +2.62% | +71.72% | 1.38% | -2.16% | 0.46 | 5.74% | +0.44 | +34.57 | 42.59 | 17.82% | 0.00% | 17.82% |
| 2008-03 | -3.19% | +67.34% | 1.38% | -2.04% | 0.36 | 5.68% | +0.54 | +34.13 | 41.12 | 18.51% | 0.00% | 18.51% |
| 2008-02 | +2.74% | +72.85% | 1.38% | -1.92% | 0.59 | 5.41% | +0.08 | +33.59 | 41.98 | 23.56% | 0.00% | 23.56% |
| 2008-01 | -2.00% | +68.24% | 1.38% | -2.04% | 0.46 | 5.33% | -1.24 | +33.51 | 40.84 | 23.56% | 1.98% | 23.63% |
| 2007-12 | +0.06% | +71.68% | 1.37% | -1.92% | 0.62 | 5.19% | +0.13 | +34.75 | 42.95 | — | — | — |
| 2007-11 | -2.24% | +71.58% | 1.37% | -1.32% | 0.64 | 5.18% | +1.06 | +34.62 | 42.85 | — | — | — |
| 2007-10 | +3.62% | +75.51% | 1.37% | -0.72% | 0.84 | 5.00% | +0.51 | +33.56 | 42.79 | — | — | — |
| 2007-09 | +2.00% | +69.38% | 1.37% | -0.36% | 0.68 | 4.83% | +0.38 | +33.05 | 40.85 | — | — | — |
| 2007-08 | -4.45% | +66.05% | 1.37% | -0.12% | 0.58 | 4.80% | +0.12 | +32.67 | 39.72 | — | — | — |
| 2007-07 | -1.42% | +73.79% | 1.37% | +1.08% | 1.06 | 4.19% | +0.96 | +32.55 | 41.49 | — | — | — |
| 2007-06 | -1.22% | +76.29% | 1.37% | +1.44% | 1.24 | 4.07% | +1.12 | +31.59 | 41.18 | — | — | — |
| 2007-05 | +3.14% | +78.47% | 1.37% | +1.56% | 1.35 | 4.09% | +0.46 | +30.47 | 40.59 | — | — | — |
| 2007-04 | +2.67% | +73.04% | 1.37% | +1.20% | 1.21 | 3.95% | +0.28 | +30.01 | 38.95 | — | — | — |
| 2007-03 | -0.52% | +68.54% | 1.37% | +1.32% | 1.08 | 3.86% | +0.10 | +29.73 | 37.70 | — | — | — |
| 2007-02 | +1.26% | +69.42% | 1.37% | +1.80% | 1.19 | 3.82% | +0.05 | +29.63 | 37.85 | — | — | — |
| 2007-01 | +1.59% | +67.31% | 1.37% | +3.00% | 1.17 | 4.61% | +0.45 | +29.58 | 37.38 | — | — | — |
| 2006-12 | -0.14% | +64.69% | 1.33% | — | — | — | +1.46 | +29.13 | 36.40 | — | — | — |
| 2006-11 | +1.95% | +64.92% | 1.33% | — | — | — | -0.34 | +27.67 | 35.03 | — | — | — |
| 2006-10 | +3.92% | +61.77% | 1.33% | — | — | — | +0.49 | +28.01 | 34.73 | — | — | — |
| 2006-09 | +1.78% | +55.66% | 1.33% | — | — | — | +0.15 | +27.52 | 32.99 | — | — | — |
| 2006-08 | +0.29% | +52.94% | 1.33% | — | — | — | +0.84 | +27.37 | 32.30 | — | — | — |
| 2006-07 | -0.09% | +52.50% | 1.33% | — | — | — | -0.08 | +26.53 | 31.40 | — | — | — |
| 2006-06 | -0.87% | +52.64% | 1.33% | — | — | — | -0.18 | +26.61 | 31.55 | — | — | — |
| 2006-05 | -1.23% | +53.98% | 1.33% | — | — | — | -3.91 | +26.79 | 32.04 | — | — | — |
| 2006-04 | +1.89% | +55.89% | 1.33% | — | — | — | +0.86 | +30.70 | 36.36 | — | — | — |
| 2006-03 | +1.03% | +53.00% | 1.33% | — | — | — | +0.18 | +29.84 | 34.89 | — | — | — |
| 2006-02 | -1.19% | +51.44% | 1.33% | — | — | — | +0.28 | +29.66 | 34.40 | — | — | — |
| 2006-01 | +0.45% | +53.27% | 1.33% | — | — | — | +0.30 | +29.38 | 34.57 | — | — | — |
| 2005-12 | +1.50% | +52.58% | 0.00% | — | — | — | +1.33 | +29.08 | 34.12 | — | — | — |
| 2005-11 | -0.02% | +50.32% | 0.00% | — | — | — | +0.55 | +27.75 | 32.36 | — | — | — |
| 2005-10 | +0.60% | +50.35% | 0.00% | — | — | — | +0.33 | +27.20 | 31.85 | — | — | — |
| 2005-09 | +2.48% | +49.46% | 0.00% | — | — | — | +0.29 | +26.87 | 31.36 | — | — | — |
| 2005-08 | +1.52% | +45.84% | 0.00% | — | — | — | +0.80 | +26.58 | 30.36 | — | — | — |
| 2005-07 | +2.21% | +43.66% | 0.00% | — | — | — | +0.06 | +25.78 | 29.14 | — | — | — |
| 2005-06 | -1.16% | +40.55% | 0.00% | — | — | — | +0.57 | +25.72 | 28.48 | — | — | — |
| 2005-05 | +1.73% | +42.20% | 0.00% | — | — | — | +0.33 | +25.15 | 28.27 | — | — | — |
| 2005-04 | +1.76% | +39.78% | 0.00% | — | — | — | -0.02 | +24.82 | 27.47 | — | — | — |
| 2005-03 | -0.03% | +37.37% | 0.00% | — | — | — | +4.24 | +24.84 | 27.09 | — | — | — |
| 2005-02 | +0.39% | +37.41% | 0.00% | — | — | — | +0.37 | +20.60 | 22.87 | — | — | — |
| 2005-01 | +1.10% | +36.87% | 0.00% | — | — | — | +0.21 | +20.23 | 22.47 | — | — | — |
| 2004-12 | +3.02% | +35.38% | 1.20% | — | — | — | +1.78 | +20.02 | 22.01 | — | — | — |
| 2004-11 | +2.22% | +31.41% | 1.20% | — | — | — | +0.38 | +18.24 | 19.67 | — | — | — |
| 2004-10 | +0.56% | +28.56% | 1.20% | — | — | — | +0.53 | +17.86 | 18.90 | — | — | — |
| 2004-09 | +1.09% | +27.84% | 1.20% | — | — | — | +0.23 | +17.33 | 18.37 | — | — | — |
| 2004-08 | -0.61% | +26.47% | 1.20% | — | — | — | +1.37 | +17.10 | 17.96 | — | — | — |
| 2004-07 | -0.62% | +27.24% | 1.20% | — | — | — | +0.49 | +15.73 | 16.71 | — | — | — |
| 2004-06 | +1.52% | +28.04% | 1.20% | — | — | — | +1.33 | +15.24 | 16.33 | — | — | — |
| 2004-05 | +1.23% | +26.12% | 1.20% | — | — | — | +1.00 | +13.91 | 14.79 | — | — | — |
| 2004-04 | +0.33% | +24.59% | 1.20% | — | — | — | +0.56 | +12.91 | 13.63 | — | — | — |
| 2004-03 | +0.08% | +24.18% | 1.20% | — | — | — | +0.72 | +12.35 | 13.05 | — | — | — |
| 2004-02 | +0.65% | +24.08% | 1.20% | — | — | — | +0.31 | +11.63 | 12.32 | — | — | — |
| 2004-01 | +0.26% | +23.28% | 1.20% | — | — | — | +0.79 | +11.32 | 11.95 | — | — | — |
| 2003-12 | +1.31% | +22.96% | 0.70% | — | — | — | +2.18 | +10.53 | 11.15 | — | — | — |
| 2003-11 | +0.98% | +21.37% | 0.70% | — | — | — | +0.53 | +8.35 | 8.86 | — | — | — |
| 2003-10 | +1.60% | +20.19% | 0.70% | — | — | — | +0.39 | +7.82 | 8.25 | — | — | — |
| 2003-09 | +1.59% | +18.30% | 0.70% | — | — | — | +0.53 | +7.43 | 7.74 | — | — | — |
| 2003-08 | -0.32% | +16.44% | 0.70% | — | — | — | +0.76 | +6.90 | 7.11 | — | — | — |
| 2003-07 | -1.47% | +16.82% | 0.70% | — | — | — | +1.28 | +6.14 | 6.37 | — | — | — |
| 2003-06 | +2.79% | +18.56% | 0.70% | — | — | — | +0.77 | +4.86 | 5.18 | — | — | — |
| 2003-05 | +1.31% | +15.34% | 0.70% | — | — | — | +0.58 | +4.09 | 4.29 | — | — | — |
| 2003-04 | +1.53% | +13.85% | 0.70% | — | — | — | +0.18 | +3.51 | 3.67 | — | — | — |
| 2003-03 | +0.45% | +12.14% | 0.70% | — | — | — | +0.39 | +3.33 | 3.44 | — | — | — |
| 2003-02 | +0.50% | +11.63% | 0.70% | — | — | — | +0.83 | +2.94 | 3.04 | — | — | — |
| 2003-01 | +0.65% | +11.08% | 0.70% | — | — | — | +0.22 | +2.11 | 2.20 | — | — | — |
| 2002-12 | +0.36% | +10.36% | — | — | — | — | +0.69 | +1.89 | 1.94 | — | — | — |
| 2002-11 | +0.58% | +9.97% | — | — | — | — | +0.20 | +1.20 | 1.24 | — | — | — |
| 2002-10 | +0.73% | +9.33% | — | — | — | — | +0.06 | +1.00 | 1.02 | — | — | — |
| 2002-09 | +0.58% | +8.54% | — | — | — | — | +0.07 | +0.94 | 0.96 | — | — | — |
| 2002-08 | +0.28% | +7.91% | — | — | — | — | +0.03 | +0.87 | 0.89 | — | — | — |
| 2002-07 | +0.45% | +7.61% | — | — | — | — | +0.17 | +0.84 | 0.85 | — | — | — |
| 2002-06 | -1.42% | +7.13% | — | — | — | — | +0.10 | +0.67 | 0.68 | — | — | — |
| 2002-05 | +0.45% | +8.67% | — | — | — | — | +0.40 | +0.57 | 0.59 | — | — | — |
| 2002-04 | +1.03% | +8.19% | — | — | — | — | +0.17 | +0.17 | 0.18 | — | — | — |
| 2002-03 | +0.50% | +7.08% | — | — | — | — | +0.00 | +0.00 | 0.01 | — | — | — |
| 2002-02 | +6.55% | +6.55% | — | — | — | — | +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.