חודשים בטווח
332
מנורה מבטחים יותר מסלול ד' (119)
נתונים היסטוריים מלאים עבור מנורה מבטחים יותר מסלול ד' (119), 332 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 119 | שם קרן: מנורה מבטחים יותר מסלול ד' | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: מנורה מבטחים החזקות בע"מ | חברה מנהלת: מנורה מבטחים פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: כללי | תת התמחות: כללי.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מנורה מבטחים יותר מסלול ד' (119) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.80%
תשואה מצטברת בטווח
+421.69%
| 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 | +0.80% | +421.69% | 0.61% | +0.36% | 0.93 | 3.77% | -11.01 | -615.51 | 874.50 | 30.78% | 39.21% | 17.07% |
| 2026-07 | +0.07% | +417.55% | 0.61% | +0.24% | 0.92 | 3.78% | -12.99 | -604.50 | 878.91 | 30.36% | 38.55% | 16.72% |
| 2026-06 | +0.01% | +417.19% | 0.61% | — | 1.00 | 3.77% | -7.20 | -591.51 | 891.76 | 30.09% | 38.02% | 16.95% |
| 2026-05 | +1.37% | +417.14% | 0.61% | +0.48% | 1.03 | 3.77% | -3.22 | -584.31 | 899.39 | 29.81% | 37.42% | 16.43% |
| 2026-04 | +2.31% | +410.15% | 0.61% | +0.12% | 0.96 | 3.75% | -5.29 | -581.09 | 890.78 | 29.82% | 37.52% | 16.61% |
| 2026-03 | -1.54% | +398.63% | 0.61% | +0.12% | 0.85 | 3.67% | -10.38 | -575.80 | 876.40 | 29.32% | 35.43% | 14.27% |
| 2026-02 | +0.52% | +406.43% | 0.61% | +0.24% | 1.16 | 3.58% | -8.42 | -565.42 | 901.00 | 29.89% | 37.67% | 17.33% |
| 2026-01 | +1.27% | +403.81% | 0.61% | +0.36% | 1.16 | 3.58% | +12.13 | -557.00 | 905.17 | 29.49% | 37.65% | 17.41% |
| 2025-12 | +0.77% | +397.49% | 0.62% | +0.36% | 1.10 | 3.57% | -15.49 | -569.13 | 882.24 | 30.21% | 39.85% | 21.36% |
| 2025-11 | +1.07% | +393.69% | 0.62% | +0.36% | 1.10 | 3.58% | -11.74 | -553.64 | 891.43 | 30.16% | 40.24% | 20.86% |
| 2025-10 | +0.93% | +388.47% | 0.62% | +0.24% | 1.10 | 3.82% | -0.34 | -541.90 | 894.11 | 29.59% | 40.09% | 20.42% |
| 2025-09 | +1.70% | +383.97% | 0.62% | +0.24% | 1.06 | 3.82% | +4.02 | -541.56 | 886.62 | 29.33% | 40.67% | 21.46% |
| 2025-08 | +0.90% | +375.88% | 0.62% | +0.12% | 0.90 | 3.87% | +1.27 | -545.58 | 868.21 | 29.18% | 40.80% | 20.56% |
| 2025-07 | +0.58% | +371.63% | 0.62% | +0.12% | 0.91 | 3.93% | +2.24 | -546.85 | 859.65 | 29.15% | 40.88% | 20.81% |
| 2025-06 | +1.93% | +368.91% | 0.62% | +0.12% | 0.94 | 3.98% | +11.42 | -549.09 | 852.95 | 28.95% | 41.47% | 22.51% |
| 2025-05 | +1.13% | +360.03% | 0.62% | +0.36% | 0.79 | 3.96% | -11.11 | -560.51 | 825.89 | 29.08% | 43.07% | 22.32% |
| 2025-04 | +0.85% | +354.89% | 0.62% | +0.48% | 0.76 | 3.97% | -10.18 | -549.40 | 828.17 | 28.33% | 43.74% | 21.54% |
| 2025-03 | -0.27% | +351.06% | 0.62% | +0.48% | 0.80 | 4.28% | -12.57 | -539.22 | 831.87 | 27.57% | 42.98% | 22.31% |
| 2025-02 | +0.09% | +352.28% | 0.62% | -0.60% | 0.52 | 5.89% | -23.65 | -526.65 | 847.05 | 28.55% | 40.82% | 22.21% |
| 2025-01 | +0.80% | +351.87% | 0.62% | -0.12% | 0.51 | 5.95% | -5.13 | -503.00 | 870.35 | 28.80% | 41.76% | 22.96% |
| 2024-12 | +0.81% | +348.29% | 0.62% | -0.12% | 0.49 | 5.94% | +11.79 | -497.87 | 868.96 | 28.05% | 41.52% | 21.77% |
| 2024-11 | +1.26% | +344.68% | 0.62% | -0.12% | 0.47 | 5.94% | -5.38 | -509.66 | 850.62 | 28.88% | 44.15% | 21.83% |
| 2024-10 | +0.17% | +339.15% | 0.62% | -0.12% | 0.43 | 5.93% | -4.25 | -504.28 | 845.65 | 28.71% | 46.75% | 24.13% |
| 2024-09 | +1.36% | +338.41% | 0.62% | -0.24% | 0.46 | 5.93% | -6.72 | -500.03 | 848.89 | 28.85% | 45.85% | 24.72% |
| 2024-08 | +0.74% | +332.52% | 0.62% | — | 0.39 | 5.92% | +1.20 | -493.31 | 844.63 | 27.99% | 46.33% | 24.65% |
| 2024-07 | +1.14% | +329.35% | 0.62% | -0.12% | 0.39 | 5.93% | -13.11 | -494.51 | 837.66 | 27.79% | 46.43% | 24.92% |
| 2024-06 | +0.48% | +324.51% | 0.62% | +0.00% | 0.35 | 5.92% | +0.73 | -481.40 | 841.70 | 27.48% | 44.64% | 26.84% |
| 2024-05 | +0.40% | +322.48% | 0.62% | -0.12% | 0.37 | 5.94% | -10.24 | -482.13 | 837.40 | 27.35% | 45.43% | 23.94% |
| 2024-04 | -0.45% | +320.80% | 0.62% | +0.00% | 0.37 | 5.95% | +1.86 | -471.89 | 844.69 | 26.60% | 44.23% | 23.26% |
| 2024-03 | +1.50% | +322.70% | 0.62% | -0.12% | 0.45 | 5.95% | -25.39 | -473.75 | 847.01 | 28.09% | 46.60% | 26.38% |
| 2024-02 | +1.32% | +316.45% | 0.62% | +0.00% | 0.39 | 5.93% | +2.37 | -448.36 | 860.14 | 26.64% | 43.36% | 22.91% |
| 2024-01 | +0.08% | +311.03% | 0.62% | +0.00% | 0.35 | 5.92% | -9.98 | -450.73 | 847.03 | 26.00% | 43.90% | 22.92% |
| 2023-12 | +1.41% | +310.70% | 0.62% | +0.00% | 0.41 | 5.97% | -16.46 | -440.75 | 856.72 | 25.92% | 41.72% | 24.78% |
| 2023-11 | +1.45% | +304.99% | 0.62% | +0.24% | 0.32 | 6.03% | -13.14 | -424.29 | 861.60 | 25.82% | 45.44% | 23.32% |
| 2023-10 | -1.58% | +299.20% | 0.62% | +0.48% | 0.26 | 6.01% | -3.46 | -411.15 | 862.76 | 24.85% | 44.58% | 23.60% |
| 2023-09 | -0.84% | +305.61% | 0.62% | +0.36% | 0.37 | 5.98% | +4.55 | -407.69 | 880.62 | 25.05% | 41.01% | 19.22% |
| 2023-08 | +0.15% | +309.04% | 0.62% | +0.24% | 0.45 | 5.96% | +0.05 | -412.24 | 884.00 | 25.73% | 42.55% | 22.85% |
| 2023-07 | +1.69% | +308.43% | 0.62% | +0.12% | 0.48 | 5.96% | -7.00 | -412.29 | 883.06 | 26.13% | 41.95% | 22.61% |
| 2023-06 | +1.29% | +301.64% | 0.62% | +0.12% | 0.42 | 5.94% | -4.14 | -405.29 | 875.86 | 25.27% | 39.27% | 23.59% |
| 2023-05 | +1.02% | +296.53% | 0.62% | -0.12% | 0.37 | 5.92% | -10.21 | -401.15 | 869.38 | 25.36% | 42.33% | 21.91% |
| 2023-04 | +1.26% | +292.52% | 0.62% | -0.24% | 0.33 | 5.92% | -4.34 | -390.94 | 870.23 | 26.16% | 44.65% | 21.81% |
| 2023-03 | +0.32% | +287.64% | 0.62% | -0.36% | 0.29 | 5.90% | +4.05 | -386.60 | 864.22 | 25.88% | 41.59% | 21.52% |
| 2023-02 | -1.19% | +286.40% | 0.62% | -0.12% | 0.29 | 5.90% | +2.52 | -390.65 | 857.93 | 25.56% | 43.55% | 21.25% |
| 2023-01 | +1.68% | +291.06% | 0.62% | -0.12% | 0.37 | 5.88% | -18.16 | -393.17 | 866.12 | 25.44% | 43.94% | 20.84% |
| 2022-12 | -0.62% | +284.60% | 0.61% | +0.00% | 0.31 | 5.86% | -7.85 | -375.01 | 870.31 | 24.31% | 43.02% | 20.28% |
| 2022-11 | +1.01% | +286.99% | 0.61% | -0.12% | 0.38 | 5.84% | -12.73 | -367.16 | 884.11 | 24.29% | 42.90% | 18.80% |
| 2022-10 | +1.26% | +283.13% | 0.61% | -0.36% | 0.35 | 5.84% | +4.19 | -354.43 | 888.44 | 23.50% | 41.07% | 17.83% |
| 2022-09 | -2.76% | +278.36% | 0.61% | -0.36% | 0.30 | 5.82% | +7.08 | -358.62 | 873.65 | 23.80% | 40.64% | 16.52% |
| 2022-08 | -1.37% | +289.10% | 0.61% | -0.36% | 0.50 | 5.66% | +0.43 | -365.70 | 891.38 | 24.38% | 40.14% | 17.62% |
| 2022-07 | +1.87% | +294.50% | 0.61% | -0.36% | 0.62 | 5.61% | -6.51 | -366.13 | 903.89 | 24.83% | 40.02% | 18.59% |
| 2022-06 | -0.83% | +287.26% | 0.61% | -0.36% | 0.53 | 5.58% | -4.90 | -359.62 | 894.24 | 24.38% | 33.39% | 17.08% |
| 2022-05 | -1.96% | +290.50% | 0.61% | -0.24% | 0.58 | 5.56% | -1.68 | -354.72 | 907.06 | 25.75% | 40.23% | 18.75% |
| 2022-04 | -0.92% | +298.31% | 0.61% | -0.48% | 0.74 | 5.47% | -0.29 | -353.04 | 927.55 | 25.48% | 38.53% | 17.80% |
| 2022-03 | +0.29% | +302.01% | 0.61% | -0.60% | 0.83 | 5.45% | -2.87 | -352.75 | 936.99 | 26.14% | 32.19% | 17.78% |
| 2022-02 | -0.81% | +300.84% | 0.61% | -0.60% | 0.83 | 5.45% | +4.63 | -349.88 | 937.71 | 26.38% | 39.05% | 18.26% |
| 2022-01 | -1.31% | +304.12% | 0.61% | -0.60% | 0.90 | 5.42% | -15.90 | -354.51 | 941.19 | 26.89% | 38.42% | 17.34% |
| 2021-12 | +1.13% | +309.48% | 0.62% | -0.60% | 1.01 | 5.36% | -27.76 | -338.61 | 970.09 | 26.07% | 29.85% | 13.32% |
| 2021-11 | +0.26% | +304.91% | 0.62% | -0.60% | 0.97 | 5.36% | +38.93 | -310.85 | 987.46 | 26.44% | 36.43% | 13.91% |
| 2021-10 | +1.50% | +303.86% | 0.62% | -0.48% | 0.96 | 5.36% | -18.77 | -349.78 | 946.61 | 27.84% | 37.24% | 16.20% |
| 2021-09 | -0.35% | +297.89% | 0.62% | -0.36% | 0.89 | 5.34% | -7.75 | -331.01 | 951.76 | 26.80% | 31.86% | 15.63% |
| 2021-08 | +1.10% | +299.29% | 0.62% | -0.24% | 0.91 | 5.34% | -12.13 | -323.26 | 963.29 | 26.59% | 36.57% | 16.32% |
| 2021-07 | +0.51% | +294.94% | 0.62% | -0.12% | 0.86 | 5.34% | -34.60 | -311.13 | 965.44 | 26.18% | 36.02% | 15.12% |
| 2021-06 | +0.57% | +292.94% | 0.62% | -0.12% | 0.86 | 5.37% | -17.38 | -276.53 | 995.56 | 25.22% | 30.97% | 16.50% |
| 2021-05 | +0.91% | +290.71% | 0.62% | -0.24% | 0.84 | 5.37% | -3.22 | -259.15 | 1007.81 | 24.82% | 34.20% | 16.05% |
| 2021-04 | +1.28% | +287.19% | 0.62% | -0.12% | 0.80 | 5.37% | +3.45 | -255.93 | 1002.48 | 24.65% | 34.51% | 15.64% |
| 2021-03 | +1.22% | +282.29% | 0.62% | -0.12% | 0.76 | 5.36% | -19.91 | -259.38 | 986.89 | 23.90% | 30.25% | 15.72% |
| 2021-02 | +0.21% | +277.69% | 0.62% | +0.00% | 0.71 | 5.35% | +0.35 | -239.47 | 995.28 | 25.19% | 33.71% | 15.56% |
| 2021-01 | +0.87% | +276.89% | 0.62% | -0.24% | 0.70 | 5.35% | -7.09 | -239.82 | 993.39 | 25.02% | 32.59% | 16.26% |
| 2020-12 | +1.34% | +273.64% | 0.64% | -0.24% | 0.64 | 5.38% | -11.58 | -232.73 | 992.56 | 23.59% | 27.59% | 15.51% |
| 2020-11 | +3.52% | +268.70% | 0.64% | -0.24% | 0.56 | 5.38% | +8.04 | -221.15 | 991.57 | 23.24% | 31.42% | 14.85% |
| 2020-10 | +0.28% | +256.17% | 0.64% | -0.24% | 0.39 | 5.18% | -14.97 | -229.19 | 950.67 | 22.67% | 31.19% | 13.82% |
| 2020-09 | -1.36% | +255.17% | 0.64% | -0.36% | 0.41 | 5.23% | -22.19 | -214.22 | 963.46 | 22.07% | 27.02% | 13.55% |
| 2020-08 | +1.98% | +260.07% | 0.64% | -0.36% | 0.47 | 5.24% | -22.35 | -192.03 | 999.57 | 21.99% | 31.47% | 15.57% |
| 2020-07 | +1.89% | +253.08% | 0.64% | -0.36% | 0.35 | 5.20% | -3.53 | -169.68 | 1002.82 | 21.01% | 31.27% | 15.44% |
| 2020-06 | -0.76% | +246.53% | 0.64% | -0.36% | 0.28 | 5.18% | -10.40 | -166.15 | 988.28 | 20.27% | 27.63% | 14.64% |
| 2020-05 | +1.24% | +249.18% | 0.64% | -0.12% | 0.28 | 5.27% | -4.53 | -155.75 | 1006.76 | 19.84% | 29.25% | 13.94% |
| 2020-04 | +4.06% | +244.90% | 0.64% | -0.24% | 0.23 | 5.25% | -4.20 | -151.22 | 999.44 | 19.64% | 27.74% | 12.57% |
| 2020-03 | -8.56% | +231.45% | 0.64% | -0.12% | 0.02 | 4.95% | -12.92 | -147.02 | 965.24 | 18.77% | 24.83% | 11.40% |
| 2020-02 | -1.43% | +262.48% | 0.64% | +0.96% | 1.07 | 3.00% | +10.49 | -134.10 | 1069.92 | 20.77% | 27.97% | 13.77% |
| 2020-01 | +0.27% | +267.73% | 0.64% | +0.96% | 1.36 | 3.04% | -6.31 | -144.59 | 1075.43 | 21.83% | 28.58% | 14.98% |
| 2019-12 | +0.63% | +266.74% | 0.67% | +0.96% | 1.41 | 3.05% | +0.41 | -138.28 | 1079.37 | 21.63% | 27.04% | 16.58% |
| 2019-11 | +0.50% | +264.45% | 0.67% | +0.72% | 1.27 | 3.15% | +10.91 | -138.69 | 1073.82 | 21.26% | 28.20% | 17.22% |
| 2019-10 | +0.93% | +262.63% | 0.67% | +0.72% | 1.26 | 3.17% | +0.57 | -149.60 | 1058.21 | 21.35% | 28.52% | 17.18% |
| 2019-09 | +0.95% | +259.29% | 0.67% | +0.72% | 1.18 | 3.15% | +9.22 | -150.17 | 1048.37 | 20.73% | 26.31% | 17.70% |
| 2019-08 | -0.45% | +255.91% | 0.67% | +0.72% | 1.11 | 3.14% | -15.44 | -159.39 | 1029.88 | 20.30% | 27.38% | 17.82% |
| 2019-07 | +0.56% | +257.52% | 0.67% | +0.60% | 1.23 | 3.20% | -18.51 | -143.95 | 1050.65 | 20.57% | 27.54% | 19.12% |
| 2019-06 | +1.40% | +255.53% | 0.67% | +0.60% | 1.17 | 3.21% | +8.87 | -125.44 | 1063.80 | 20.63% | 26.62% | 18.88% |
| 2019-05 | -0.44% | +250.62% | 0.67% | +0.48% | 1.04 | 3.18% | +10.79 | -134.31 | 1040.98 | 20.18% | 27.02% | 18.43% |
| 2019-04 | +1.23% | +252.17% | 0.67% | +0.60% | 1.15 | 3.20% | -14.86 | -145.10 | 1035.24 | 21.29% | 28.23% | 19.38% |
| 2019-03 | +0.69% | +247.89% | 0.67% | +0.48% | 1.04 | 3.17% | -6.58 | -130.24 | 1038.03 | 20.54% | 26.61% | 26.72% |
| 2019-02 | +1.03% | +245.51% | 0.67% | +0.60% | 1.01 | 3.18% | +7.28 | -123.66 | 1038.15 | 19.99% | 26.94% | 18.07% |
| 2019-01 | +2.07% | +241.99% | 0.67% | +0.48% | 0.96 | 3.22% | +12.81 | -130.94 | 1020.92 | 20.08% | 27.05% | 18.17% |
| 2018-12 | -1.84% | +235.05% | 0.73% | +0.48% | 0.79 | 3.12% | +11.20 | -143.75 | 988.16 | 19.92% | 26.08% | 18.39% |
| 2018-11 | +0.11% | +241.33% | 0.73% | +0.60% | 1.10 | 2.99% | -2.14 | -154.95 | 995.95 | 20.59% | 27.94% | 18.69% |
| 2018-10 | -1.12% | +240.96% | 0.73% | +0.60% | 1.14 | 3.04% | +9.01 | -152.81 | 997.53 | 19.83% | 26.25% | 17.26% |
| 2018-09 | +0.05% | +244.82% | 0.73% | +0.72% | 1.40 | 3.03% | +2.97 | -161.82 | 1000.22 | 20.19% | 24.90% | 17.15% |
| 2018-08 | +0.65% | +244.64% | 0.73% | +0.72% | 1.46 | 3.14% | +1.35 | -164.79 | 997.20 | 20.47% | 26.29% | 17.58% |
| 2018-07 | +0.89% | +242.42% | 0.73% | +0.84% | 1.36 | 3.18% | +9.12 | -166.14 | 990.16 | 20.02% | 26.10% | 17.30% |
| 2018-06 | -0.17% | +239.40% | 0.73% | +0.84% | 1.32 | 3.22% | +12.38 | -175.26 | 972.96 | 19.75% | 24.38% | 16.51% |
| 2018-05 | -0.08% | +239.98% | 0.73% | +0.96% | 1.28 | 3.31% | +7.14 | -187.64 | 962.87 | 20.19% | 25.82% | 16.90% |
| 2018-04 | +0.53% | +240.25% | 0.73% | +1.20% | 1.35 | 3.35% | +8.52 | -194.78 | 957.19 | 19.61% | 25.04% | 15.79% |
| 2018-03 | -0.15% | +238.45% | 0.73% | +1.20% | 1.33 | 3.36% | +10.41 | -203.30 | 944.25 | 19.00% | 23.25% | 15.05% |
| 2018-02 | -0.73% | +238.96% | 0.73% | +1.20% | 1.38 | 3.35% | +7.63 | -213.71 | 935.85 | 20.14% | 24.79% | 15.25% |
| 2018-01 | +0.95% | +241.46% | 0.73% | +1.08% | 1.54 | 3.31% | +0.33 | -221.34 | 935.63 | 20.01% | 23.32% | 14.69% |
| 2017-12 | +0.55% | +238.24% | 0.82% | +1.32% | 1.48 | 3.31% | +12.04 | -221.67 | 927.09 | 20.31% | 21.53% | 15.04% |
| 2017-11 | +0.61% | +236.39% | 0.82% | +1.56% | 1.45 | 3.31% | +12.52 | -233.71 | 910.58 | 20.64% | 22.99% | 15.68% |
| 2017-10 | +0.78% | +234.35% | 0.82% | +1.68% | 1.42 | 3.32% | +2.43 | -246.23 | 893.11 | 20.42% | 23.08% | 15.61% |
| 2017-09 | +0.27% | +231.77% | 0.82% | +1.68% | 1.40 | 3.40% | +12.37 | -248.66 | 884.34 | 20.00% | 21.29% | 15.05% |
| 2017-08 | +0.63% | +230.87% | 0.82% | +1.80% | 1.43 | 3.48% | -0.18 | -261.03 | 870.12 | 19.89% | 22.53% | 15.82% |
| 2017-07 | +0.89% | +228.80% | 0.82% | +2.04% | 1.39 | 3.48% | +13.94 | -260.85 | 865.40 | 20.06% | 22.30% | 15.80% |
| 2017-06 | -0.47% | +225.90% | 0.82% | +2.04% | 1.37 | 3.63% | +3.23 | -274.79 | 844.50 | 20.20% | 20.79% | 14.98% |
| 2017-05 | +0.83% | +227.44% | 0.82% | +2.04% | 1.42 | 3.64% | +1.97 | -278.02 | 845.80 | 20.45% | 21.67% | 15.22% |
| 2017-04 | +0.96% | +224.74% | 0.82% | +1.92% | 1.22 | 3.87% | +4.53 | -279.99 | 837.41 | 20.36% | 22.02% | 15.00% |
| 2017-03 | +0.33% | +221.66% | 0.82% | +1.92% | 1.17 | 3.87% | +21.65 | -284.52 | 825.55 | 20.30% | 22.14% | 14.89% |
| 2017-02 | +0.27% | +220.60% | 0.82% | +1.80% | 1.18 | 3.88% | +8.14 | -306.17 | 801.84 | 20.84% | 24.94% | 15.33% |
| 2017-01 | +0.20% | +219.73% | 0.82% | +1.80% | 1.17 | 3.88% | -1.11 | -314.31 | 791.89 | 21.31% | 26.00% | 15.51% |
| 2016-12 | +0.74% | +219.10% | 0.90% | +2.16% | 1.22 | 4.02% | +7.58 | -313.20 | 792.01 | 22.17% | 24.44% | 15.78% |
| 2016-11 | +0.22% | +216.75% | 0.90% | +2.04% | 1.18 | 4.02% | +5.25 | -320.78 | 779.22 | 22.63% | 24.50% | 15.41% |
| 2016-10 | +0.24% | +216.06% | 0.90% | +1.80% | 1.08 | 4.20% | +9.63 | -326.03 | 772.80 | 20.86% | 24.11% | 14.36% |
| 2016-09 | -0.59% | +215.30% | 0.90% | +1.92% | 1.13 | 4.38% | +3.67 | -335.66 | 761.88 | 21.32% | 24.33% | 14.69% |
| 2016-08 | +0.03% | +217.17% | 0.90% | +1.56% | 1.12 | 4.50% | +2.53 | -339.33 | 763.23 | 21.60% | 23.92% | 15.08% |
| 2016-07 | +1.69% | +217.08% | 0.90% | +1.56% | 1.04 | 4.68% | +16.48 | -341.86 | 760.96 | 21.15% | 23.98% | 14.61% |
| 2016-06 | -0.14% | +211.81% | 0.90% | +1.44% | 0.92 | 4.66% | +6.07 | -358.34 | 732.62 | 21.56% | 24.37% | 14.99% |
| 2016-05 | +0.35% | +212.24% | 0.90% | +1.32% | 0.90 | 4.72% | +12.02 | -364.41 | 728.10 | 21.25% | 24.68% | 15.32% |
| 2016-04 | +1.07% | +211.15% | 0.90% | +1.20% | 0.86 | 4.74% | +4.01 | -376.43 | 714.04 | 21.50% | 23.54% | 15.23% |
| 2016-03 | +0.66% | +207.86% | 0.90% | +0.96% | 0.77 | 4.74% | -2.77 | -380.44 | 703.05 | 21.50% | 23.17% | 14.79% |
| 2016-02 | -0.19% | +205.84% | 0.90% | +1.08% | 0.72 | 4.75% | +14.24 | -377.67 | 701.69 | 21.23% | 23.28% | 15.11% |
| 2016-01 | -0.88% | +206.42% | 0.90% | +0.96% | 0.74 | 4.75% | -2.85 | -391.91 | 689.24 | 21.67% | 24.20% | 15.37% |
| 2015-12 | -0.66% | +209.14% | 0.92% | +1.20% | 0.84 | 4.72% | +3.98 | -389.06 | 698.75 | 20.53% | 21.88% | 16.97% |
| 2015-11 | -0.40% | +211.20% | 0.92% | +1.08% | 0.92 | 4.70% | +0.86 | -393.04 | 699.87 | 21.03% | 21.69% | 14.15% |
| 2015-10 | +1.88% | +212.45% | 0.92% | +1.08% | 0.93 | 4.73% | -1.02 | -393.90 | 702.31 | 20.88% | 22.15% | 14.72% |
| 2015-09 | -1.50% | +206.68% | 0.92% | +1.08% | 0.87 | 4.80% | -4.73 | -392.88 | 690.91 | 20.15% | 21.20% | 13.90% |
| 2015-08 | -0.84% | +211.35% | 0.92% | +0.84% | 1.04 | 4.73% | +2.23 | -388.15 | 706.69 | 20.58% | 21.73% | 13.85% |
| 2015-07 | +1.45% | +213.99% | 0.92% | +0.60% | 1.16 | 4.70% | -14.06 | -390.38 | 711.03 | 21.10% | 20.96% | 14.25% |
| 2015-06 | -2.21% | +209.50% | 0.92% | +0.60% | 1.11 | 4.74% | -4.43 | -376.32 | 715.39 | 20.22% | 20.66% | 13.90% |
| 2015-05 | +0.42% | +216.50% | 0.92% | +0.12% | 1.39 | 4.57% | +0.52 | -371.89 | 736.57 | 20.61% | 21.22% | 14.35% |
| 2015-04 | +0.67% | +215.17% | 0.92% | +0.12% | 1.31 | 4.68% | +4.49 | -372.41 | 733.58 | 20.69% | 20.51% | 13.78% |
| 2015-03 | +0.45% | +213.08% | 0.92% | +0.12% | 1.25 | 4.71% | +5.40 | -376.90 | 724.85 | 21.02% | 21.16% | 13.94% |
| 2015-02 | +2.33% | +211.67% | 0.92% | +0.00% | 1.26 | 4.73% | +14.86 | -382.30 | 716.79 | 20.57% | 21.15% | 14.01% |
| 2015-01 | +0.98% | +204.58% | 0.92% | +0.12% | 1.15 | 4.67% | -2.94 | -397.16 | 686.32 | 20.27% | 21.40% | 14.74% |
| 2014-12 | -1.46% | +201.62% | 0.98% | +0.12% | 1.11 | 4.67% | -5.52 | -394.22 | 683.13 | 21.88% | 22.40% | 12.33% |
| 2014-11 | +0.97% | +206.09% | 0.98% | +0.00% | 1.27 | 4.59% | -0.37 | -388.70 | 699.42 | 25.03% | 24.10% | 13.50% |
| 2014-10 | +0.09% | +203.15% | 0.98% | -0.12% | 1.26 | 4.65% | +2.36 | -388.33 | 693.60 | 24.80% | 23.84% | 13.43% |
| 2014-09 | +0.43% | +202.88% | 0.98% | +0.12% | 1.31 | 4.70% | -11.02 | -390.69 | 691.14 | 25.01% | 23.03% | 13.10% |
| 2014-08 | +1.90% | +201.58% | 0.98% | +0.24% | 1.32 | 4.71% | -6.64 | -379.67 | 699.74 | 24.61% | 23.95% | 13.68% |
| 2014-07 | -0.27% | +195.96% | 0.98% | +0.36% | 1.24 | 4.69% | -2.62 | -373.03 | 693.90 | 23.83% | 22.15% | 12.16% |
| 2014-06 | -0.23% | +196.76% | 0.98% | +0.12% | 1.33 | 4.75% | -14.07 | -370.41 | 698.92 | 24.32% | 22.74% | 12.70% |
| 2014-05 | +1.33% | +197.44% | 0.98% | +0.00% | 1.42 | 4.96% | +1.33 | -356.34 | 715.18 | 23.74% | 21.43% | 12.03% |
| 2014-04 | +0.09% | +193.54% | 0.98% | +0.00% | 1.37 | 4.95% | +0.84 | -357.67 | 705.06 | 23.46% | 21.10% | 11.48% |
| 2014-03 | +0.95% | +193.27% | 0.98% | +0.00% | 1.43 | 5.17% | -3.22 | -358.51 | 704.19 | 24.15% | 20.98% | 11.58% |
| 2014-02 | +1.67% | +190.51% | 0.98% | +0.48% | 1.43 | 5.38% | +5.39 | -355.29 | 701.37 | 25.39% | 21.94% | 12.26% |
| 2014-01 | +0.06% | +185.74% | 0.98% | +0.60% | 1.38 | 5.37% | -1.38 | -360.68 | 685.07 | 24.97% | 21.32% | 11.43% |
| 2013-12 | -0.33% | +185.57% | 1.40% | +0.96% | 1.44 | 5.86% | +5.78 | -359.30 | 686.60 | 26.66% | 20.99% | 9.93% |
| 2013-11 | +1.63% | +186.52% | 1.40% | +0.96% | 1.45 | 5.91% | -0.05 | -365.08 | 683.69 | 26.63% | 20.85% | 9.77% |
| 2013-10 | +1.60% | +181.92% | 1.40% | +1.08% | 1.32 | 6.05% | +10.45 | -365.03 | 673.48 | 26.60% | 20.87% | 12.29% |
| 2013-09 | +2.27% | +177.48% | 1.40% | +0.96% | 0.94 | 7.44% | -2.21 | -375.48 | 653.04 | 26.55% | 20.78% | 11.88% |
| 2013-08 | -0.71% | +171.32% | 1.40% | +0.84% | 0.68 | 8.13% | -9.52 | -373.27 | 641.29 | 26.02% | 20.97% | 11.48% |
| 2013-07 | +1.71% | +173.26% | 1.40% | +0.84% | 0.73 | 8.11% | -4.85 | -363.75 | 655.95 | 25.81% | 20.66% | 11.05% |
| 2013-06 | -1.35% | +168.67% | 1.40% | +0.84% | 0.63 | 8.16% | -5.04 | -358.90 | 650.29 | 25.85% | 20.42% | 11.65% |
| 2013-05 | +1.60% | +172.35% | 1.40% | +0.60% | 0.70 | 8.12% | -6.04 | -353.86 | 664.86 | 27.18% | 20.73% | 12.03% |
| 2013-04 | +1.00% | +168.06% | 1.40% | +0.36% | 0.66 | 8.12% | +17.69 | -347.82 | 660.96 | 25.93% | 19.05% | 10.23% |
| 2013-03 | +0.38% | +165.40% | 1.40% | +0.00% | 0.65 | 8.15% | -5.73 | -365.51 | 637.48 | 27.55% | 19.95% | 13.13% |
| 2013-02 | +0.94% | +164.40% | 1.40% | +0.24% | 0.60 | 8.25% | -4.53 | -359.78 | 641.32 | 27.14% | 19.39% | 13.49% |
| 2013-01 | +0.87% | +161.94% | 1.40% | +0.24% | 0.59 | 8.27% | -13.85 | -355.25 | 640.40 | 27.20% | 19.33% | 13.34% |
| 2012-12 | +0.61% | +159.68% | 1.44% | +0.00% | 0.53 | 8.35% | -8.05 | -341.40 | 649.14 | 26.02% | 18.16% | 13.98% |
| 2012-11 | +1.00% | +158.10% | 1.44% | -0.36% | 0.51 | 8.35% | +5.89 | -333.35 | 653.96 | 26.21% | 18.00% | 12.82% |
| 2012-10 | +2.12% | +155.55% | 1.44% | -0.48% | 0.46 | 8.38% | +2.89 | -339.24 | 642.33 | 25.73% | 18.59% | 12.28% |
| 2012-09 | +2.16% | +150.24% | 1.44% | -0.60% | 0.41 | 8.38% | -1.40 | -342.13 | 626.71 | 26.51% | 20.40% | 13.25% |
| 2012-08 | +0.54% | +144.95% | 1.44% | -0.60% | 0.34 | 8.36% | -14.37 | -340.73 | 615.57 | 26.59% | 20.53% | 12.52% |
| 2012-07 | +2.87% | +143.63% | 1.44% | -0.84% | 0.29 | 8.44% | -11.10 | -326.36 | 627.28 | 26.14% | 19.78% | 14.07% |
| 2012-06 | -0.52% | +136.84% | 1.44% | -0.96% | 0.17 | 8.37% | -2.28 | -315.26 | 621.35 | 25.69% | 19.58% | 13.16% |
| 2012-05 | -2.44% | +138.08% | 1.44% | -0.96% | 0.20 | 8.37% | -8.23 | -312.98 | 627.55 | 24.72% | 18.33% | 12.30% |
| 2012-04 | +1.07% | +144.03% | 1.44% | -0.96% | 0.35 | 8.33% | -12.39 | -304.75 | 652.46 | 25.98% | 18.81% | 13.06% |
| 2012-03 | +0.99% | +141.45% | 1.44% | -0.84% | 0.34 | 8.37% | -10.68 | -292.36 | 658.69 | 26.68% | 19.25% | 13.26% |
| 2012-02 | +0.55% | +139.08% | 1.44% | -0.84% | 0.31 | 8.36% | -3.35 | -281.68 | 663.60 | 26.15% | 20.00% | 12.68% |
| 2012-01 | +2.92% | +137.77% | 1.44% | -0.72% | 0.30 | 8.37% | -12.60 | -278.33 | 664.07 | 26.79% | 18.76% | 11.93% |
| 2011-12 | +0.73% | +131.03% | 1.48% | -1.20% | 0.21 | 8.31% | -20.12 | -265.73 | 658.27 | 26.21% | 17.98% | 10.72% |
| 2011-11 | -2.19% | +129.35% | 1.48% | -1.08% | 0.19 | 8.31% | -15.85 | -245.61 | 674.29 | 25.73% | 17.98% | 10.74% |
| 2011-10 | +3.30% | +134.49% | 1.48% | -0.84% | 0.31 | 8.23% | -1.73 | -229.76 | 706.32 | 25.33% | 17.06% | 10.80% |
| 2011-09 | -2.02% | +127.00% | 1.48% | -1.08% | 0.20 | 8.17% | -7.11 | -228.03 | 686.12 | 23.81% | 16.54% | 8.39% |
| 2011-08 | -2.35% | +131.68% | 1.48% | -0.96% | 0.31 | 8.09% | +2.80 | -220.92 | 708.42 | 24.42% | 16.13% | 8.63% |
| 2011-07 | -0.13% | +137.25% | 1.48% | -0.96% | 0.44 | 7.99% | -5.46 | -223.72 | 723.82 | 25.10% | 15.60% | 7.49% |
| 2011-06 | -1.33% | +137.56% | 1.48% | -0.84% | 0.47 | 7.99% | +3.09 | -218.26 | 731.04 | 25.24% | 15.07% | 7.59% |
| 2011-05 | -0.60% | +140.76% | 1.48% | -0.72% | 0.52 | 8.00% | -4.27 | -221.35 | 738.65 | 25.31% | 15.04% | 8.61% |
| 2011-04 | -0.22% | +142.22% | 1.48% | -0.48% | 0.56 | 7.99% | +0.78 | -217.08 | 748.34 | 25.77% | 14.67% | 9.11% |
| 2011-03 | -0.41% | +142.75% | 1.48% | -0.60% | 0.60 | 7.99% | +1.45 | -217.86 | 750.09 | 25.93% | 14.05% | 9.08% |
| 2011-02 | -0.02% | +143.75% | 1.48% | -0.60% | 0.64 | 7.98% | -5.90 | -219.31 | 752.65 | 24.94% | 14.82% | 9.55% |
| 2011-01 | +1.08% | +143.80% | 1.48% | -0.48% | 0.64 | 7.99% | -3.56 | -213.41 | 759.51 | 25.06% | 15.55% | 11.00% |
| 2010-12 | +0.57% | +141.19% | 1.52% | -0.84% | 0.62 | 7.99% | -3.79 | -209.85 | 755.91 | 24.05% | 13.87% | 11.10% |
| 2010-11 | -1.01% | +139.83% | 1.52% | -0.72% | 0.60 | 7.99% | -3.41 | -206.06 | 756.37 | 22.13% | 11.68% | 11.37% |
| 2010-10 | +2.80% | +142.27% | 1.52% | -0.84% | 0.66 | 7.97% | -3.16 | -202.65 | 768.60 | 22.07% | 11.02% | 10.96% |
| 2010-09 | +1.09% | +135.67% | 1.52% | -0.96% | 0.56 | 7.90% | -1.15 | -199.49 | 751.45 | 21.81% | 11.22% | 12.27% |
| 2010-08 | +1.37% | +133.13% | 1.52% | -0.84% | 0.54 | 7.92% | -6.38 | -198.34 | 745.42 | 21.00% | 13.51% | 14.40% |
| 2010-07 | +2.07% | +129.98% | 1.52% | -0.96% | 0.51 | 7.92% | -2.07 | -191.96 | 742.57 | 21.97% | 12.97% | 13.52% |
| 2010-06 | +0.91% | +125.32% | 1.52% | -0.84% | 0.47 | 7.95% | -1.83 | -189.89 | 730.26 | 20.69% | 12.10% | 12.79% |
| 2010-05 | -1.62% | +123.29% | 1.52% | -0.60% | 0.44 | 7.96% | -1.88 | -188.06 | 726.56 | 20.45% | 12.22% | 12.98% |
| 2010-04 | -0.72% | +126.96% | 1.52% | -0.48% | 0.53 | 7.91% | +4.65 | -186.18 | 741.35 | 20.29% | 12.10% | 15.44% |
| 2010-03 | +1.48% | +128.61% | 1.52% | -0.60% | 0.58 | 7.89% | +6.87 | -190.83 | 743.01 | 20.32% | 11.67% | 15.13% |
| 2010-02 | +1.25% | +125.27% | 1.52% | -0.48% | 0.53 | 7.88% | -4.23 | -197.70 | 726.22 | 19.67% | 9.86% | 11.26% |
| 2010-01 | +1.00% | +122.49% | 1.52% | -0.60% | 0.49 | 7.88% | -8.33 | -193.47 | 722.35 | 19.41% | 10.02% | 10.96% |
| 2009-12 | -0.15% | +120.29% | 1.28% | -0.72% | 0.47 | 7.88% | -4.63 | -185.14 | 724.51 | 18.91% | 9.02% | 11.35% |
| 2009-11 | +2.20% | +120.62% | 1.28% | -0.72% | 0.50 | 7.88% | +3.42 | -180.51 | 731.01 | 19.36% | 10.22% | 11.11% |
| 2009-10 | +2.20% | +115.87% | 1.28% | -0.84% | 0.44 | 7.85% | +5.62 | -183.93 | 712.20 | 18.75% | 9.54% | 10.51% |
| 2009-09 | +1.39% | +111.23% | 1.28% | -0.96% | 0.36 | 7.82% | -1.77 | -189.55 | 692.42 | 18.85% | 9.73% | 10.70% |
| 2009-08 | +1.46% | +108.33% | 1.28% | -0.84% | 0.32 | 7.81% | +1.58 | -187.78 | 683.75 | 17.80% | 9.79% | 10.53% |
| 2009-07 | +2.50% | +105.33% | 1.28% | -0.84% | 0.27 | 7.80% | -4.62 | -189.36 | 674.54 | 17.76% | 9.29% | 11.71% |
| 2009-06 | +4.01% | +100.32% | 1.28% | -0.60% | 0.17 | 7.76% | -0.07 | -184.74 | 656.30 | 16.88% | 8.26% | 12.32% |
| 2009-05 | +0.82% | +92.60% | 1.28% | -0.96% | 0.03 | 7.60% | +3.47 | -184.67 | 632.38 | 17.61% | 8.59% | 12.18% |
| 2009-04 | +4.14% | +91.03% | 1.28% | -0.60% | 0.01 | 7.60% | -4.45 | -188.14 | 625.71 | 17.21% | 8.40% | 11.77% |
| 2009-03 | +4.09% | +83.44% | 1.28% | -0.48% | -0.15 | 7.41% | -7.44 | -183.69 | 607.01 | 16.32% | 8.12% | 11.34% |
| 2009-02 | +1.35% | +76.23% | 1.28% | -0.48% | -0.32 | 7.22% | +1.15 | -176.25 | 592.84 | 13.01% | 7.43% | 11.56% |
| 2009-01 | +6.17% | +73.88% | 1.28% | -0.60% | -0.38 | 7.20% | -9.36 | -177.40 | 586.77 | 13.62% | 7.11% | 11.77% |
| 2008-12 | -1.14% | +63.78% | 0.89% | -1.68% | -0.69 | 6.69% | -10.52 | -168.04 | 559.59 | 14.19% | 7.21% | 11.82% |
| 2008-11 | -2.08% | +65.67% | 0.89% | -1.80% | -0.63 | 6.68% | -20.89 | -157.52 | 579.12 | 15.02% | 7.77% | 11.76% |
| 2008-10 | -8.87% | +69.19% | 0.89% | -1.68% | -0.52 | 6.62% | -3.15 | -136.63 | 610.26 | 15.88% | 7.50% | 10.91% |
| 2008-09 | -6.79% | +85.65% | 0.89% | -1.44% | -0.15 | 5.19% | -1.63 | -133.48 | 677.58 | 18.09% | 7.86% | 10.76% |
| 2008-08 | -0.14% | +99.18% | 0.89% | -1.08% | 0.39 | 4.02% | +1.06 | -131.85 | 729.90 | 19.65% | 8.50% | 11.94% |
| 2008-07 | -1.78% | +99.46% | 0.89% | -1.08% | 0.42 | 4.01% | -4.25 | -132.91 | 731.07 | 20.91% | 9.39% | 11.58% |
| 2008-06 | -0.25% | +103.07% | 0.89% | -0.84% | 0.57 | 3.92% | +0.92 | -128.66 | 749.64 | 20.47% | 7.93% | 11.39% |
| 2008-05 | +1.21% | +103.58% | 0.89% | -0.72% | 0.65 | 3.93% | -0.68 | -129.58 | 751.65 | 19.84% | 6.40% | 9.05% |
| 2008-04 | +2.13% | +101.15% | 0.89% | -0.84% | 0.62 | 3.98% | +2.06 | -128.90 | 744.09 | 19.70% | 6.27% | 8.78% |
| 2008-03 | -2.42% | +96.95% | 0.89% | -0.84% | 0.53 | 4.02% | -2.87 | -130.96 | 727.23 | 19.76% | 6.53% | 8.64% |
| 2008-02 | +1.76% | +101.84% | 0.89% | -0.60% | 0.84 | 3.78% | +3.93 | -128.09 | 747.47 | 19.46% | 7.19% | 8.43% |
| 2008-01 | -2.19% | +98.35% | 0.89% | -0.72% | 0.74 | 3.75% | -6.63 | -132.02 | 731.95 | 18.74% | 7.22% | 8.49% |
| 2007-12 | +0.15% | +102.79% | 0.90% | -0.60% | 1.03 | 3.53% | -0.41 | -125.39 | 752.94 | — | — | — |
| 2007-11 | -1.07% | +102.48% | 0.90% | -0.60% | 1.00 | 3.63% | -0.80 | -124.98 | 754.10 | — | — | — |
| 2007-10 | +2.28% | +104.67% | 0.90% | -0.48% | 1.22 | 3.65% | -0.63 | -124.18 | 764.29 | — | — | — |
| 2007-09 | +1.64% | +100.11% | 0.90% | -0.36% | 1.06 | 3.61% | -6.37 | -123.55 | 749.64 | — | — | — |
| 2007-08 | -2.05% | +96.88% | 0.90% | -0.48% | 0.88 | 3.74% | -3.06 | -117.18 | 743.94 | — | — | — |
| 2007-07 | -0.86% | +101.00% | 0.90% | -0.12% | 1.20 | 3.52% | -6.67 | -114.12 | 763.40 | — | — | — |
| 2007-06 | -0.14% | +102.75% | 0.90% | +0.12% | 1.39 | 3.45% | -1.68 | -107.45 | 777.42 | — | — | — |
| 2007-05 | +2.50% | +103.03% | 0.90% | +0.24% | 1.37 | 3.55% | -6.02 | -105.77 | 780.88 | — | — | — |
| 2007-04 | +2.22% | +98.08% | 0.90% | +0.24% | 1.25 | 3.48% | -2.70 | -99.75 | 768.37 | — | — | — |
| 2007-03 | +0.27% | +93.78% | 0.90% | +0.12% | 1.08 | 3.46% | -0.60 | -97.05 | 754.34 | — | — | — |
| 2007-02 | +0.98% | +93.25% | 0.90% | +0.36% | 1.04 | 3.54% | +1.11 | -96.45 | 753.88 | — | — | — |
| 2007-01 | +1.73% | +91.38% | 0.90% | +0.36% | 0.96 | 3.58% | -7.29 | -97.56 | 747.19 | — | — | — |
| 2006-12 | +0.25% | +88.12% | 0.90% | — | 0.87 | 3.54% | +3.42 | -90.27 | 740.70 | — | — | — |
| 2006-11 | +1.00% | +87.66% | 0.90% | — | 0.96 | 3.71% | -2.97 | -93.69 | 736.80 | — | — | — |
| 2006-10 | +2.17% | +85.80% | 0.90% | — | 0.94 | 3.73% | -3.53 | -90.72 | 733.04 | — | — | — |
| 2006-09 | +0.58% | +81.85% | 0.90% | — | 0.80 | 3.67% | +4.03 | -87.19 | 721.53 | — | — | — |
| 2006-08 | +0.42% | +80.80% | 0.90% | — | 0.73 | 3.79% | -2.75 | -91.22 | 713.82 | — | — | — |
| 2006-07 | +0.99% | +80.05% | 0.90% | — | 0.72 | 3.81% | +2.43 | -88.47 | 714.04 | — | — | — |
| 2006-06 | -1.52% | +78.28% | 0.90% | — | 0.71 | 3.84% | +3.63 | -90.90 | 705.18 | — | — | — |
| 2006-05 | +0.09% | +81.03% | 0.90% | — | 0.97 | 3.71% | -5.19 | -94.53 | 712.97 | — | — | — |
| 2006-04 | +1.39% | +80.87% | 0.90% | — | 1.02 | 3.70% | -4.67 | -89.34 | 718.06 | — | — | — |
| 2006-03 | +0.64% | +78.39% | 0.90% | — | 0.99 | 3.77% | -0.48 | -84.67 | 713.39 | — | — | — |
| 2006-02 | -0.47% | +77.26% | 0.90% | — | 0.87 | 4.00% | -4.94 | -84.19 | 709.84 | — | — | — |
| 2006-01 | +1.37% | +78.09% | 0.90% | — | 0.96 | 3.97% | -3.36 | -79.25 | 718.71 | — | — | — |
| 2005-12 | -0.02% | +75.69% | 0.90% | — | 0.85 | 3.99% | +14.97 | -75.89 | 712.79 | — | — | — |
| 2005-11 | -0.03% | +75.72% | 0.90% | — | 0.91 | 3.97% | +6.64 | -90.86 | 698.46 | — | — | — |
| 2005-10 | +0.09% | +75.77% | 0.90% | — | 0.95 | 3.96% | +10.06 | -97.50 | 692.50 | — | — | — |
| 2005-09 | +1.69% | +75.62% | 0.90% | — | 0.84 | 4.26% | -1.31 | -107.56 | 682.37 | — | — | — |
| 2005-08 | +1.63% | +72.70% | 0.90% | — | 0.72 | 4.24% | +2.77 | -106.25 | 672.86 | — | — | — |
| 2005-07 | +2.66% | +69.93% | 0.90% | — | 0.65 | 4.25% | -3.38 | -109.02 | 659.83 | — | — | — |
| 2005-06 | -0.21% | +65.52% | 0.90% | — | 0.42 | 4.19% | +1.66 | -105.64 | 646.53 | — | — | — |
| 2005-05 | +1.56% | +65.87% | 0.90% | — | 0.48 | 4.19% | -1.24 | -107.30 | 646.63 | — | — | — |
| 2005-04 | +0.64% | +63.33% | 0.90% | — | 0.43 | 4.28% | -9.31 | -106.06 | 638.36 | — | — | — |
| 2005-03 | +0.09% | +62.29% | 0.90% | — | 0.35 | 4.34% | -2.78 | -96.75 | 644.21 | — | — | — |
| 2005-02 | +0.92% | +62.14% | 0.90% | — | 0.34 | 4.36% | -6.10 | -93.97 | 646.92 | — | — | — |
| 2005-01 | +1.13% | +60.66% | 0.90% | — | 0.34 | 4.50% | -2.00 | -87.87 | 647.60 | — | — | — |
| 2004-12 | +1.40% | +58.87% | 0.92% | — | 0.26 | 4.50% | +6.06 | -85.87 | 642.89 | — | — | — |
| 2004-11 | +1.33% | +56.67% | 0.92% | — | 0.22 | 4.59% | +3.09 | -91.93 | 628.59 | — | — | — |
| 2004-10 | +0.24% | +54.62% | 0.92% | — | 0.16 | 4.62% | -4.62 | -95.02 | 617.77 | — | — | — |
| 2004-09 | +0.69% | +54.25% | 0.92% | — | 0.17 | 4.62% | +25.52 | -90.40 | 621.41 | — | — | — |
| 2004-08 | +0.10% | +53.19% | 0.92% | — | 0.14 | 4.62% | +0.16 | -115.92 | 592.08 | — | — | — |
| 2004-07 | -0.50% | +53.04% | 0.92% | — | 0.14 | 4.62% | -0.70 | -116.08 | 591.78 | — | — | — |
| 2004-06 | +1.10% | +53.81% | 0.92% | — | 0.20 | 4.60% | -1.14 | -115.38 | 595.92 | — | — | — |
| 2004-05 | +1.04% | +52.13% | 0.92% | — | 0.15 | 4.60% | -1.98 | -114.24 | 591.03 | — | — | — |
| 2004-04 | +0.26% | +50.57% | 0.92% | — | 0.12 | 4.63% | +0.23 | -112.26 | 587.37 | — | — | — |
| 2004-03 | +0.83% | +50.18% | 0.92% | — | 0.15 | 4.68% | -0.02 | -112.49 | 586.03 | — | — | — |
| 2004-02 | +0.33% | +48.94% | 0.92% | — | 0.15 | 4.74% | -0.62 | -112.47 | 581.68 | — | — | — |
| 2004-01 | +0.60% | +48.45% | 0.92% | — | 0.14 | 4.74% | +1.12 | -111.85 | 580.85 | — | — | — |
| 2003-12 | +1.37% | +47.57% | 0.91% | — | — | 4.76% | +5.81 | -112.97 | 576.71 | — | — | — |
| 2003-11 | +1.55% | +45.57% | 0.91% | — | — | — | +5.04 | -118.78 | 563.09 | — | — | — |
| 2003-10 | +1.83% | +43.35% | 0.91% | — | — | — | +0.36 | -123.82 | 550.60 | — | — | — |
| 2003-09 | +1.53% | +40.77% | 0.91% | — | — | — | -2.58 | -124.18 | 540.81 | — | — | — |
| 2003-08 | +0.00% | +38.65% | 0.91% | — | — | — | +0.53 | -121.60 | 535.67 | — | — | — |
| 2003-07 | -0.86% | +38.65% | 0.91% | — | — | — | -3.53 | -122.13 | 535.54 | — | — | — |
| 2003-06 | +1.69% | +39.85% | 0.91% | — | — | — | -5.56 | -118.60 | 544.07 | — | — | — |
| 2003-05 | +2.14% | +37.53% | 0.91% | — | — | — | -7.76 | -113.04 | 541.03 | — | — | — |
| 2003-04 | +2.66% | +34.65% | 0.91% | — | — | — | -1.77 | -105.28 | 537.85 | — | — | — |
| 2003-03 | +1.38% | +31.16% | 0.91% | — | — | — | -7.50 | -103.51 | 526.12 | — | — | — |
| 2003-02 | +0.86% | +29.37% | 0.91% | — | — | — | -10.25 | -96.01 | 526.84 | — | — | — |
| 2003-01 | -0.10% | +28.27% | 0.91% | — | — | — | -17.61 | -85.76 | 532.95 | — | — | — |
| 2002-12 | -1.25% | +28.40% | 0.91% | — | — | — | +11.62 | -68.15 | 551.47 | — | — | — |
| 2002-11 | +2.79% | +30.02% | 0.91% | — | — | — | +2.40 | -79.77 | 546.96 | — | — | — |
| 2002-10 | -0.06% | +26.50% | 0.91% | — | — | — | -0.73 | -82.17 | 530.30 | — | — | — |
| 2002-09 | -1.60% | +26.57% | 0.91% | — | — | — | -0.37 | -81.44 | 531.72 | — | — | — |
| 2002-08 | +0.45% | +28.63% | 0.91% | — | — | — | -1.26 | -81.07 | 541.08 | — | — | — |
| 2002-07 | +1.00% | +28.05% | 0.91% | — | — | — | -3.54 | -79.81 | 540.34 | — | — | — |
| 2002-06 | -1.30% | +26.79% | 0.91% | — | — | — | -0.33 | -76.27 | 538.92 | — | — | — |
| 2002-05 | +1.51% | +28.46% | 0.91% | — | — | — | +3.83 | -75.94 | 546.71 | — | — | — |
| 2002-04 | -0.50% | +26.54% | 0.91% | — | — | — | +0.77 | -79.77 | 535.17 | — | — | — |
| 2002-03 | -1.01% | +27.18% | 0.91% | — | — | — | -2.36 | -80.54 | 537.44 | — | — | — |
| 2002-02 | -0.54% | +28.48% | 0.91% | — | — | — | -2.45 | -78.18 | 545.72 | — | — | — |
| 2002-01 | +0.86% | +29.18% | 0.91% | — | — | — | -3.61 | -75.73 | 551.49 | — | — | — |
| 2001-12 | +3.18% | +28.07% | 0.92% | — | — | — | +11.46 | -72.12 | 550.84 | — | — | — |
| 2001-11 | +1.55% | +24.13% | 0.92% | — | — | — | +1.13 | -83.58 | 522.92 | — | — | — |
| 2001-10 | +0.44% | +22.23% | 0.92% | — | — | — | -0.99 | -84.71 | 514.02 | — | — | — |
| 2001-09 | -1.38% | +21.70% | 0.92% | — | — | — | +1.18 | -83.72 | 513.13 | — | — | — |
| 2001-08 | -0.30% | +23.40% | 0.92% | — | — | — | -0.80 | -84.90 | 519.45 | — | — | — |
| 2001-07 | +1.71% | +23.77% | 0.92% | — | — | — | -5.10 | -84.10 | 522.17 | — | — | — |
| 2001-06 | +0.67% | +21.69% | 0.92% | — | — | — | -5.99 | -79.00 | 515.79 | — | — | — |
| 2001-05 | +0.76% | +20.88% | 0.92% | — | — | — | -5.00 | -73.01 | 516.65 | — | — | — |
| 2001-04 | +2.51% | +19.97% | 0.92% | — | — | — | -5.05 | -68.01 | 516.92 | — | — | — |
| 2001-03 | -2.22% | +17.03% | 0.92% | — | — | — | -8.70 | -62.96 | 506.93 | — | — | — |
| 2001-02 | +0.20% | +19.69% | 0.92% | — | — | — | -5.73 | -54.26 | 525.52 | — | — | — |
| 2001-01 | -0.44% | +19.45% | 0.92% | — | — | — | -0.65 | -48.53 | 528.33 | — | — | — |
| 2000-12 | +0.67% | +19.98% | 0.92% | — | — | — | +8.92 | -47.88 | 526.78 | — | — | — |
| 2000-11 | +0.44% | +19.18% | 0.92% | — | — | — | -0.41 | -56.80 | 512.38 | — | — | — |
| 2000-10 | -2.89% | +18.66% | 0.92% | — | — | — | -2.14 | -56.39 | 509.21 | — | — | — |
| 2000-09 | +0.01% | +22.19% | 0.92% | — | — | — | -1.19 | -54.25 | 523.66 | — | — | — |
| 2000-08 | +1.68% | +22.18% | 0.92% | — | — | — | -3.13 | -53.06 | 523.64 | — | — | — |
| 2000-07 | -0.95% | +20.16% | 0.92% | — | — | — | -3.19 | -49.93 | 514.54 | — | — | — |
| 2000-06 | +1.04% | +21.31% | 0.92% | — | — | — | -1.01 | -46.74 | 518.07 | — | — | — |
| 2000-05 | +2.73% | +20.06% | 0.92% | — | — | — | -0.35 | -45.73 | 513.40 | — | — | — |
| 2000-04 | -1.13% | +16.87% | 0.92% | — | — | — | -6.26 | -45.38 | 499.71 | — | — | — |
| 2000-03 | -0.52% | +18.21% | 0.92% | — | — | — | -4.18 | -39.12 | 508.75 | — | — | — |
| 2000-02 | +2.98% | +18.82% | 0.92% | — | — | — | -5.77 | -34.94 | 514.98 | — | — | — |
| 2000-01 | -0.05% | +15.39% | 0.92% | — | — | — | -0.32 | -29.17 | 503.37 | — | — | — |
| 1999-12 | +2.79% | +15.44% | — | — | — | — | +10.28 | -28.85 | 500.97 | — | — | — |
| 1999-11 | +1.95% | +12.31% | — | — | — | — | -0.57 | -39.13 | 476.68 | — | — | — |
| 1999-10 | +0.70% | +10.16% | — | — | — | — | -2.44 | -38.56 | 465.48 | — | — | — |
| 1999-09 | +0.87% | +9.40% | — | — | — | — | -1.59 | -36.12 | 463.31 | — | — | — |
| 1999-08 | +0.12% | +8.45% | — | — | — | — | -5.78 | -34.53 | 460.42 | — | — | — |
| 1999-07 | +0.46% | +8.32% | — | — | — | — | -3.03 | -28.75 | 463.84 | — | — | — |
| 1999-06 | +1.17% | +7.83% | — | — | — | — | -2.92 | -25.72 | 461.03 | — | — | — |
| 1999-05 | +1.84% | +6.58% | — | — | — | — | -4.04 | -22.80 | 456.71 | — | — | — |
| 1999-04 | +2.16% | +4.65% | — | — | — | — | -8.23 | -18.76 | 455.11 | — | — | — |
| 1999-03 | +2.35% | +2.44% | — | — | — | — | -7.51 | -10.53 | 450.75 | — | — | — |
| 1999-02 | +0.40% | +0.09% | — | — | — | — | -4.89 | -3.02 | 447.17 | — | — | — |
| 1999-01 | -0.31% | -0.31% | — | — | — | — | +1.87 | +1.87 | 448.64 | — | — | — |
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.