investment review

Slide 1Sawgrass Asset Management, LLC 1579 The Greens Way | Suite 20 | Jacksonville Beach | FL 32250
+1 904-493-5500 | www.saw-grass.com
September 30, 2016
Gregg Gosch Institutional Client Service
ITEM NO. 6.1.
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S T A B I L I T Y | C O N S I S T E N C Y | C O M M I T M E N T
Account & Performance Review
For Today’s Meeting
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Relationship Inception Date: September 27, 2004
Portfolio Managed: Diversified Large Growth Equity
Benchmark: Russell 1000 Growth
Investment Policy Goals & Objectives:
• Equity securities shall not be less than 85% of the market value of the Sawgrass Asset Management (SAM) total portfolio
• No more than 7% (at Market) of the SAM portfolio may be invested in the shares of a single corporate issuer
• Investments in shares of companies that have been publicly traded for less than 1 year are limited to no more than 10% of the SAM portfolio
• The volatility of the Fund’s total returns is expected to be similar to that of the Target Index
Our Client Mission Statement:
Sawgrass’ goal is to strengthen the financial security of our clients through active management of investment portfolios producing strong long term results. Our relationships are driven by our core values of integrity, respect, hard work, and ethical behavior.
The Sawgrass Partnership with Sarasota Firefighters’ Pension Plan
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Sawgrass Asset Management – By the Numbers
100 Percent Employee-Owned
25 Average Years of Investment Experience for Our Team
18 Years Serving Our Institutional Clients
3.8 Billion in Assets Under Management
0 Equity Team Departures Since Inception (PM’s/Analysts)
Sawgrass Mission Statement to Clients and Employees:
To strengthen the financial security of our clients through active management of high quality portfolios producing strong long term investment results. Our relationships are driven by our core values of integrity, respect, hard work, and ethical behavior.
*Information as of September 2016.
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27 YEAR AVERAGE
1980 1998: Sawgrass Inception
11 Anthony Brooks
29 Tim Christiansen
Sawgrass has experienced zero equity team departures since inception (portfolio managers/analysts). *The core of our equity team has worked together for over 25 years, dating back to Barnett Capital Advisors.
1990 2010 Years of Investment Experience
Years with Sawgrass
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The Sawgrass Growth Equity Alpha Thesis
• Risk is Often Mispriced
• Consistent Growth is Underappreciated
• Valuation Anomaly Persists
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A Confirmation of Our Thesis
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*Source: FactSet, Axioma, Russell. Universe: Russell 3000 Growth, 3 Month
Rebalance, Linked Returns.
Low P/E Stocks Have Outperformed
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Building Your Portfolio: The Sawgrass Diversified Large Growth Investment Process
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Structured Process •Allows for Highly Repeatable Discipline •Filters Down Our Investable Universe •Keeps Us Focused
200 Stocks
Is the Success Sustainable? •Review of Quantitative Scoring •Financial Statement Analysis •Management Story •Analyst View & Estimate Revisions •Final Risk/Reward Analysis
Crafting the Mosaic •Optimize Risk Reward Profile
Implementation •Evaluate & Test Latest Trading Technology •Minimize Implementation Shortfall •Engage Multiple Sources of Liquidity
40-60 Best Ideas
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Diversified Large Growth Equity - 3Q16 Portfolio Review & Outlook
Market Overview
The tone of the market shifted dramatically this quarter to a more risk-on, narrow environment. Following the Brexit selloff of late June, the Fed postponed action on rising interest rates as the surprise Brexit vote helped to derail the hope of better economic growth.
Absent the risk of rising interest rates, investors returned to a risk-seeking mode. This was evident as higher beta stocks noticeably outperformed and was similar to 2015 as AMZN, FB, GOOGL and the Biotech group led the market again. It was also noteworthy that the market was very narrow as the Technology sector significantly outpaced other sectors and accounted for the large majority of index returns.
Portfolio Review
The strategy experienced its most challenging period in 6 years. In analyzing our performance, we were not surprised to give back some gains given our strong relative performance of the previous 6 months. That being said, we were surprised to be swamped by a risk on environment unlike any we have seen since the early stages of the bull market in 2009. It was a perfect storm scenario as the portfolio lost ground from a factor, stock specific and allocation perspective. In looking at factor impact our lower volatility, lower beta positioning worked against us in this risk on period (Axioma noted that there have only been 2 worse quarters for low-volatility since 1999). Stock specific positioning was also negative as we had several stocks KR, DLTR and SRCL suffer company specific events. Additionally, we did not own some of the larger stocks such as AMZN and FB which were significant contributors to index returns. Lastly, though our sector differences were relatively modest (+-3%) given the wide dispersion of returns our underweight in the very strong Technology sector combined with overweight in the weak Staples and Utilities sector resulted in more impact than we have seen in some time.
Our portfolio management team did not sit idle during this quarter as this was one of our most active turnover periods in some time. Early in the quarter we took profits in many stocks which had performed well in the first 6 months such as VZ, T, GIS, MKC, KO and JNJ reducing our overweight in Staples and Utilities. We also added to the Technology sector with INTC, MSFT and GOOGL. Our activity for the quarter added almost 60BP to the performance of the beginning portfolio. In most quarters this would be enough value add to keep us in the game. It was not this quarter with so many headwinds. We should note that the last such period of underperformance in 2010 was followed by a very strong relative year in 2011.
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Diversified Large Growth Equity - 3Q16 Portfolio Review & Outlook (Cont.)
Outlook
Despite our performance this quarter, we are comfortable with our portfolio positioning. The abnormal environment of near zero interest rates has left investors scrambling for return and willing to seek more risk in the equity markets. It is our belief that the unprecedented accommodative central bank policy over the last 7 years has resulted in equity prices rising much farther than would have otherwise occurred. Five year returns for the Russell 1000 Growth are near historic highs at 16+%/yr.
Much of the return to stocks have come from multiple expansion rather than earnings growth. Given current interest rates near zero, it is unlikely that multiples can expand meaningfully higher leaving the primary driver of stock prices as earnings growth. To this point, it is hard to see significant earnings growth in the near future, and in fact, the Fed has continued to postpone rate increases due to weak economic growth.
We have also seen sharp bouts of volatility this year during the Jan-Feb decline of almost 14% and during the Brexit week of 5%. Our portfolio performed well in these periods.
Given this environment of an extended bull market, valuations above historic norms, growth rates below normal and increasing volatility, we believe our lower volatility, stable growth, valuation conscious approach has a strong chance of success in the coming years.
Differentiation of Strategy
With regard to our strategy relative to the universe of growth managers, it is clear that our approach is differentiated. This year’s results help make this evident. In the first 6 months we ranked near the top of the universe, and in the last quarter we ranked near the bottom. Despite the poor performance of this quarter, our results rank near the median growth manager as of 9/30/16 for YTD, 1yr, 3yr and 5yrs (based on preliminary eVestment Alliance results). On a risk adjusted basis our results should rank strongly in the universe for these periods.
It is our observation that many growth managers have a risk seeking bias in large part due to the lottery effect of the investment strategy business. This is evident in the higher beta and volatility profile of the growth universe. Our lower volatility, lower beta, stable growth, favorable valuation characteristics stands in contrast to this profile and is less likely to suffer to the dramatic disappointments associated with many of the crowded, higher momentum stocks which many growth managers favor.
Finally, we believe the risk seeking bias of the growth universe is a difficult strategy over the long run primarily due to large drawdowns which inevitably occur. We prefer our differentiated risk conscious approach particularly at this point in the cycle of an aging bull market.
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Investment Review City Of Sarasota Firefighters' Pension Plan As of September 30, 2016
Portfolio Market Values Portfolio Summary
Asset Allocation
Cash $ 527,005 2.8% Equity $ 18,362,803 97.2% TOTAL $ 18,889,809 100.0%
Change in Portfolio Value
Beginning Market Value on 09/30/15 18,416,784 Cash Additions 223 Cash Withdrawals -1,603,888 Investment Gain/Loss 2,076,690 Ending Market Value on 09/30/16 18,889,809
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* Since Inception 9/27/04 Returns are gross of investment management fees
Portfolio Performance
Portfolio Performance Q3 2016 1 Year 3 Years Annualized 5 Years
Annualized Since Inception
Annualized* TOTAL PORTFOLIO 0.4% 11.3% 10.9% 16.2% 8.7%
Russell 1000 Growth 4.6% 13.8% 11.8% 16.6% 8.9% S&P 500 3.9% 15.4% 11.2% 16.4% 8.0%
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0%
25%
Median
75%
100%
Returns Rank Rank Sharpe2 Rank Alpha1 Rank 16.00 10.07 1.58 2.0650 99 3 6Diversified Large Growth Equity
5 Years As Of: September 30, 2016
Sawgrass Diversified Large Growth Equity Peer Rankings Strong Risk Adjusted Returns
Standard Deviation – a measure of the historical volatility of a product’s returns. Sharpe Ratio – a measurement of efficiency utilizing the relationship between annualized risk-free return and standard deviation. Alpha – the extra return of a product due to non-market factors
Source: eVestment Alliance using monthly calculations, Large Cap Growth equity universe as of 9/30/16.1 Russell 1000 Growth, 2 Citigroup 3-Month T-Bill,
Lower Volatility
Standard Deviation
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Portfolio Characteristics
Ten Largest Holdings of Equity
Apple Inc 5.43% Microsoft Corp Com 5.30% Alphabet Inc Cl A 4.82% Verizon Communications Com 3.80% Comcast Corp New Cl A 3.05% Laboratory Amer Hldgs Com New 3.00% Mcdonalds Corp Com 2.91% Cvs Health Corp 2.89% Coca Cola Co Com 2.89% Costco Companies Inc Com 2.72% TOTAL 36.81%
Portfolio Russell 1000 Growth
1 Yr Forecast EPS Growth (FE) 8.5 10.0 PE LTM (FF) 21.3 25.3 Price to Cash Flow 15.5 17.8 Price to Sales 3.4 4.3 Price to Book 6.4 6.5 Weighted Average – Market Cap - $ Billion 159.7 151.7 # of Securities 48 599
Diversified Large Growth Equity Composite
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Sector Breakdown
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Portfolio Changes
Source: FactSet
Sawgrass Russell Sector 06/30/2016 09/30/2016 Changes Sawgrass Russell Sector 06/30/2016 09/30/2016 Changes Consumer Discretionary 21.2 22.4 Industrials 11.86 11.33
AutoZone, Inc. 2.6 2.6 3M Company 1.3 1.3 Comcast Corporation Class A 2.9 3.0 Danaher Corporation 2.2 1.7 (0.5) Costco Wholesale Corporation 2.7 2.7 Expeditors Internationa 1.8 2.0 0.3 Dollar Tree, Inc. 1.5 2.5 1.0 FedEx Corporation 0.6 1.1 0.5 Home Depot, Inc. 2.1 2.5 0.4 Fortive Corp. 0.0 0.5 0.5 McDonald's Corporation 3.0 2.8 Honeywell 1.8 2.1 0.3 Omnicom Group Inc 1.0 1.0 Stericycle, Inc. 1.6 0.0 (1.6) Starbucks Corporation 1.2 1.1 Verisk Analytics Inc 2.6 2.6 TJX Companies, Inc. 2.4 2.3 Information Technology 19.3 21.8 Walt Disney Company 1.7 1.8 Alphabet Inc. Class A 3.0 4.7 1.7
Consumer Staples 15.0 10.2 Apple Inc. 4.5 5.2 Coca-Cola Company 3.9 2.8 (1.1) Citrix Systems, Inc. 1.7 2.2 0.6 CVS Health Corporation 3.0 2.8 Dell Technologies 0.0 0.3 0.3 Dr Pepper Snapple Group, Inc. 1.0 0.9 EMC Corporation 3.0 0.0 (3.0) General Mills, Inc. 2.5 1.3 (1.2) Intel Corporation 0.0 2.1 2.1 Kroger Co. 2.3 0.9 (1.4) Microsoft Corporation 4.0 5.1 1.0 McCormick & Company 2.2 1.4 (0.8) Oracle Corporation 2.0 2.2 0.2
Financials 6.1 8.4 VeriSign, Inc. 1.1 0.0 (1.1) Berkshire Hathaway Inc. Class B 1.4 1.3 Materials 1.5 2.9 Broadridge Financial Solution 0.0 1.2 1.2 Ecolab Inc. 1.5 1.7 CBOE Holdings, Inc. 1.3 1.3 Fastenal Company 0.0 1.2 1.2 Marsh & McLennan 2.0 2.0 Utilities 5.4 3.7 Mastercard Inc Class A 1.4 2.5 1.2 AT&T Inc. 0.9 0.0 (0.9)
Health Care 15.1 16.4 Verizon 4.5 3.7 (0.8) Abbott Laboratories 0.7 0.8 AbbVie, Inc. 1.2 1.2 Celgene Corporation 0.0 1.7 1.7 New Sold DaVita Inc. 0.0 0.0 0.0 Broadridge DaVita Express Scripts Holding 0.7 0.7 Celgene Stericycle Henry Schein, Inc. 1.0 0.9 Varian EMC Johnson & Johnson 3.3 2.4 (0.9) Fortive Verisign Laboratory Corporation of America 3.4 2.9 (0.5) Dell AT&T McKesson Corporation 2.1 1.8 Intel UnitedHealth Group Incorporated 2.6 2.6 Varian Medical Systems, Inc. 0.0 1.2 1.2
Very Active Quarter Which Added
Almost 60BP to Beginning Portfolio
Performance
6/30/2016 to 9/30/2016
Average
Average
Average
Compounded
Portfolio
Benchmark
Active
Factor
Factor
0.00
0.03
(0.03)
(1.32)
(3.95)
0.11
0.08
0.02
0.05
(2.44)
(7.31)
(0.37)
Total
(2.25)
Lower risk positioning in both factors and industries was a negative
Model Effect
Models were as negative as we have ever seen
Axioma noted only 2 quarters in last 17 years have been more negative for Low Volatility
3 Month Results
0.07
2.09
Beta
0.43
14.72
The most positive result for high Beta we have ever seen
PA_Sector_Qtr R1G
Performance Attribution
06/30/2016 to 09/30/2016
PA_Security_Qtr
06/30/2016 to 09/30/2016
0.96
(4.95)
(0.05)
0.17
(4.95)
(0.01)
0.80
0.00
(0.04)
1.35
(0.22)
(0.01)
0.00
0.00
0.00
1.35
(0.22)
(0.01)
2.92
5.53
0.16
0.06
5.53
0.00
2.86
0.00
0.15
1.87
5.06
0.09
0.06
5.06
0.00
1.81
0.00
0.08
0.07
(0.42)
(0.00)
0.00
5.17
0.00
0.07
(5.59)
(0.00)
A number of stocks had company specific challenges this quarter.
Sector_Changes
19.47
21.99
2.52
Materials
1.52
2.86
1.35
Utilities
5.48
3.70
(1.78)
[Cash]
3.90
2.51
(1.39)
We reduced weights in sectors that had outsized performance in the first half of the year
Security_Changes
1.0
0.9
1.4
1.3
Materials
1.5
2.9
0.0
1.2
1.2
Very active quarter which added almost 60BP to begininng portfolio performance
Contribution to Return – Top 10/Bottom 10
Source: FactSet
A Number of Stocks had Company Specific Challenges This Quarter
Sawgrass Diversified Large Growth 06/30/2016 to 09/30/2016
Port. Port. Price Beginning Ending Change Total Contribution
Ticker Security Name Weight Weight (%) Return To Return
AAPL Apple Inc. 4.5 5.2 18.3 18.9 0.83 MSFT Microsoft Corporation 4.0 5.1 12.6 13.3 0.58 GOOGL Alphabet Inc. Class A 3.0 4.7 14.3 14.3 0.42 MA Mastercard Inc Class A 1.4 2.6 15.6 15.8 0.30 INTC Intel Corporation 0.0 2.1 13.7 14.6 0.24 VAR Varian Medical Systems, Inc. 0.0 1.2 18.7 18.7 0.17 EMC EMC Corporation 3.0 0.0 6.9 6.9 0.17 LH Laboratory Corporation 3.4 2.9 5.5 5.5 0.16 FDX FedEx Corporation 0.6 1.1 15.1 15.4 0.10 CTXS Citrix Systems, Inc. 1.7 2.2 6.4 6.4 0.10
3.05
GIS General Mills, Inc. 2.5 1.3 (10.4) (9.8) (0.12) DVA DaVita Inc. 0.0 0.0 (16.1) (16.1) (0.15) VRSN VeriSign, Inc. 1.1 0.0 (13.2) (13.2) (0.17) KO Coca-Cola Company 3.9 2.8 (6.6) (5.9) (0.18) CVS CVS Health Corporation 3.0 2.8 (7.1) (6.6) (0.20) MCK McKesson Corporation 2.1 1.8 (10.7) (10.5) (0.21) VZ Verizon Communications Inc. 4.5 3.7 (6.9) (6.0) (0.23) SRCL Stericycle, Inc. 1.6 0.0 (18.2) (18.2) (0.26) DLTR Dollar Tree, Inc. 1.5 2.5 (16.2) (16.2) (0.29) KR Kroger Co. 2.3 0.9 (19.3) (19.0) (0.33)
(2.14)
06/30/2016 to 09/30/2016
PA_Sector_Qtr_ R1G
12/31/2015 to 09/30/2016
Weak selection primarily in Discretionary, Staples and Technology offset
strong selection in Healthcare. Too much cash in the sharp rally following the
Feb decline.
PA_Sector YTD_SP00
12/31/2015 to 09/30/2016
06/30/2016 to 09/30/2016
06/30/2016 to 09/30/2016
0.96
(4.95)
(0.05)
0.17
(4.95)
(0.01)
0.80
0.00
(0.04)
1.35
(0.22)
(0.01)
0.00
0.00
0.00
1.35
(0.22)
(0.01)
0.07
(0.42)
(0.00)
0.00
5.17
0.00
0.07
(5.59)
(0.00)
12/31/2015 to 9/30/2016
1.34
9.41
0.13
0.10
9.41
0.01
1.23
0.79
-0.31
0.01
0.17
-0.31
0.00
0.62
0.02
Russell 1000 Growth 1/04/2016 through 9/30/2016
Contribution_Qtr
A number of stocks had company specific challenges this quarter.
Contribution_Yr
6/30/2016 to 9/30/2016
Average
Average
Average
Compounded
Portfolio
Benchmark
Active
Factor
Factor
0.00
0.03
(0.03)
(1.32)
(3.95)
0.11
0.08
0.02
0.05
(2.44)
(7.31)
(0.37)
Total
(2.25)
Lower risk positioning in both factors and industries was a negative
Sector_Changes
19.25
21.82
2.57
Materials
1.52
2.86
1.34
Utilities
5.41
3.70
(1.72)
[Cash]
4.60
2.91
(1.69)
We reduced weights in sectors that had outsized performance in the first half of the year
Rolling Sector Weights
1.0
0.9
1.4
1.3
Materials
1.5
2.9
0.0
1.2
1.2
Very active quarter which added almost 60BP to begininng portfolio performance
600
800
1,000
1,200
1,400
1,600
1,800
2,000
19
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Chart1
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40424 40431 40438 40445 40452 40459 40466 40473 40480 40487 40494 40501 40508 40515 40522 40529 40536 40543 40550 40557 40564 40571 40578 40585 40592 40599 40606 40613 40620 40627 40634 40641 40648 40655 40662 40669 40676 40683 40690 40697 40704 40711 40718 40725 40732 40739 40746 40753 40760 40767 40774 40781 40788 40795 40802 40809 40816 40823 40830 40837 40844 40851 40858 40865 40872 40879 40886 40893 40900 40907 40914 40921 40928 40935 40942 40949 40956 40963 40970 40977 40984 40991 40998 41005 41012 41019 41026 41033 41040 41047 41054 41061 41068 41075 41082 41089 41096 41103 41110 41117 41124 41131 41138 41145 41152 41159 41166 41173 41180 41187 41194 41201 41208 41215 41222 41229 41236 41243 41250 41257 41264 41271 41278 41285 41292 41299 41306 41313 41320 41327 41334 41341 41348 41355 41362 41369 41376 41383 41390 41397 41404 41411 41418 41425 41432 41439 41446 41453 41460 41467 41474 41481 41488 41495 41502 41509 41516 41523 41530 41537 41544 41551 41558 41565 41572 41579 41586 41593 41600 41607 41614 41621 41628 41635 41642 41649 41656 41663 41670 41677 41684 41691 41698 41705 41712 41719 41726 41733 41740 41747 41754 41761 41768 41775 41782 41789 41796 41803 41810 41817 41824 41831 41838 41845 41852 41859 41866 41873 41880 41887 41894 41901 41908 41915 41922 41929 41936 41943 41950 41957 41964 41971 41978 41985 41992 41999 42006 42013 42020 42027 42034 42041 42048 42055 42062 42069 42076 42083 42090 42097 42104 42111 42118 42125 42132 42139 42146 42153 42160 42167 42174 42181 42188 42195 42202 42209 42216 42223 42230 42237 42244 42251 42258 42265 42272 42279 42286 42293 42300 42307 42314 42321 42328 42335 42342 42349 42356 42363 42370 42377 42384 42391 42398 42405 42412 42419 42426 42433 42440 42447 42454 42461 42468 42475 42482 42489 42496 42503 42510 42517 42524 42531 42538 42545 42552 42559 42566 42573 42580 42587 42594 42601 42608 42615 42622 42629 42636 42643 42650 42657 42664 42671 42678 1503.35 1530.44 1552.5 1534.1 14 58.95 1433.06 1453.64 1445.94 1479.37 1473.99 1453.55 1484.25 1525.75 1526.75 1557.59 1561.8 1500.63 1535.28 1509.65 1453.7 1458.74 1440.7 1481.14 1504.66 1467.95 1484.46 1478.49 1411.63 1401.02 1325.19 1330.61 1395.42 1331.29 1349.99 1353.11 1330.63 1293.3699999999999 1288.1400000000001 1329.51 1315.22 1370.4 1332.83 1390.33 1397.84 1413.9 1388.28 1425.35 1375.93 1400.38 1360.68 1360.03 1317.93 1278.3800000000001 1262.9000000000001 1239.49 1260.68 1257.76 1260.31 1296.32 1298.2 1292.2 1282.83 1242.31 1251.7 1255.08 1213.01 1099.23 899.22 940.55 876.77 968.75 930.99 873.29 800.03 896.24 876.07 879.73 887.88 872.8 931.8 890.35 850.12 831.95 825.88 868.6 826.84 770.05 735.09 683.38 756.55 768.54 815.94 842.5 856.56 869.6 866.23 877.52 929.23 882.88 887 919.14 940.09 946.21 921.23 918.9 896.42 879.13 940.38 979.26 987.48 1010.48 1004.09 1026.1300000000001 1028.93 1016.4 1042.73 1068.3 1044.3800000000001 1025.21 1071.49 1087.68 1079.5999999999999 1036.19 1069.3 1093.48 1091.3800000000001 1091.49 1105.98 1106.4100000000001 1102.47 1126.48 1115.0999999999999 1144.98 1136.03 1091.76 1073.8699999999999 1066.19 1075.51 1109.17 1104.49 1138.7 1149.99 1159.9000000000001 1166.5899999999999 1178.0999999999999 1194.3699999999999 1192.1300000000001 1217.28 1186.69 1110.8800000000001 1135.68 1087.69 1089.4100000000001 1064.8800000000001 1091.5999999999999 1117.51 1076.76 1022.58 1077.96 1064.8800000000001 1102.6600000000001 1101.5999999999999 1121.6400000000001 1079.25 1071.69 1064.5899999999999 1104.51 1109.55 1125.5899999999999 1148.67 1146.24 1165.1500000000001 1176.19 1183.08 1183.26 1225.8499999999999 1199.21 1199.73 1189.4000000000001 1224.71 1240.4000000000001 1243.9100000000001 1256.77 1257.6400000000001 1271.5 1293.24 1283.3499999999999 1276.3399999999999 1310.87 1329.15 1343.01 1319.88 1321.15 1304.28 1279.2 1313.8 1332.41 1328.17 1319.68 1337.38 1363.61 1340.2 1337.77 1333.27 1331.1 1300.1600000000001 1270.98 1271.5 1268.45 1339.67 1343.8 1316.14 1345.02 1292.28 1199.3800000000001 1178.81 1123.53 1176.8 1173.97 1154.23 1216.01 1136.43 1131.42 1155.46 1224.58 1238.25 1285.0899999999999 1253.23 1263.8499999999999 1215.6500000000001 1158.67 1244.28 1255.19 1219.6600000000001 1265.33 1257.5999999999999 1277.81 1289.0899999999999 1315.38 1316.33 1344.9 1342.64 1361.23 1365.74 1369.63 1370.87 1404.17 1397.11 1408.47 1398.08 1370.26 1378.53 1403.36 1369.1 1353.39 1295.22 1317.82 1278.04 1325.66 1342.84 1335.02 1362.16 1354.68 1356.78 1362.66 1385.97 1390.99 1405.87 1418.16 1411.13 1406.58 1437.92 1465.77 1460.15 1440.67 1460.93 1428.59 1433.19 1411.94 1414.2 1379.85 1359.88 1409.15 1416.18 1418.07 1413.58 1430.15 1402.43 1466.47 1472.05 1485.98 1502.96 1513.17 1517.93 1519.79 1515.6 1518.2 1551.18 1560.7 1556.89 1569.19 1553.28 1588.85 1555.25 1582.24 1614.42 1633.7 1667.47 1649.6 1630.74 1643.38 1626.73 1592.43 1606.28 1631.89 1680.19 1692.09 1691.65 1709.67 1691.42 1655.83 1663.5 1632.97 1655.17 1687.99 1709.91 1691.75 1690.5 1703.2 1744.5 1759.77 1761.64 1770.61 1798.18 1804.76 1805.81 1805.09 1775.32 1818.32 1841.4 1831.37 1842.37 1838.7 1790.29 1782.59 1797.02 1838.63 1836.25 1859.45 1878.04 1841.13 1866.52 1857.62 1865.09 1815.69 1864.85 1863.4 1881.14 1878.48 1877.86 1900.53 1923.57 1949.44 1936.16 1962.87 1960.96 1985.44 1967.57 1978.22 1978.34 1925.15 1931.59 1955.06 1988.4 2003.37 2007.71 1985.54 2010.4 1982.85 1967.9 1906.13 1886.76 1964.58 2018.05 2031.92 2039.82 2063.5 2067.56 2075.37 2002.33 2070.65 2088.77 2058.1999999999998 2044.81 2019.42 2051.8200000000002 1994.99 2055.4699999999998 2096.9899999999998 2110.3000000000002 2104.5 2071.2600000000002 2053.4 2108.1 2061.02 2066.96 2102.06 2081.1799999999998 2117.69 2108.29 2116.1 2122.73 2126.06 2107.39 2092.83 2094.11 2109.9899999999998 2101.4899999999998 2076.7800000000002 2076.62 2126.64 2079.65 2103.84 2077.5700000000002 2091.54 1970.89 1988.87 1921.22 1961.05 1958.03 1931.34 1951.36 2014.89 2033.11 2075.15 2079.36 2099.1999999999998 2023.04 2089.17 2090.11 2091.69 2012.37 2005.55 2060.9899999999998 2043.94 1922.03 1880.33 1906.9 1940.24 1880.05 1864.78 1917.78 1948.05 1999.99 2022.19 2049.58 2035.94 2072.7800000000002 2047.6 2080.73 2091.58 2065.3000000000002 2057.14 2046.61 2052.3200000000002 2099.06 2099.13 2096.0700000000002 2071.2199999999998 2037.41 2102.9499999999998 2129.9 2161.7399999999998 2175.0300000000002 2173.6 2182.87 2184.0500000000002 2183.87 2169.04 2179.98 2127.81 2139.16 2164.69 2168.27 2153.7399999999998 2132.98 2141.16 2126.41 2097.35
Calculations
12/30/27
17.66
12/30/27
17.66
12/30/27
17.66
12/30/27
17.66
3/30/28
19.28
9.17%
1/31/28
17.57
-0.51%
1/3/28
17.76
0.57%
1/6/28
17.66
0.00%
6/29/28
19.14
-0.73%
2/29/28
17.26
-1.76%
1/4/28
17.72
-0.23%
1/13/28
17.58
-0.45%
9/28/28
21.14
10.45%
3/30/28
19.28
11.70%
1/5/28
17.55
-0.96%
1/20/28
17.48
-0.57%
12/31/28
24.35
15.18%
4/30/28
19.75
2.44%
1/6/28
17.66
0.63%
1/27/28
17.69
1.20%
3/29/29
25.53
4.85%
5/31/28
20.00
1.27%
1/9/28
17.50
-0.91%
2/3/28
17.40
-1.64%
6/28/29
27.41
7.36%
6/29/28
19.14
-4.30%
1/10/28
17.37
-0.74%
2/10/28
17.54
0.80%
9/30/29
30.16
10.03%
7/31/28
19.43
1.52%
1/11/28
17.35
-0.12%
2/17/28
17.04
-2.85%
12/31/29
21.45
-28.88%
8/31/28
20.87
7.41%
1/12/28
17.47
0.69%
2/24/28
17.18
0.82%
3/31/30
25.14
17.20%
9/28/28
21.14
1.29%
1/13/28
17.58
0.63%
3/2/28
17.30
0.70%
6/30/30
20.46
-18.62%
10/31/28
21.68
2.55%
1/16/28
17.29
-1.65%
3/9/28
17.93
3.64%
9/30/30
18.59
-9.14%
11/30/28
24.28
11.99%
1/17/28
17.30
0.06%
3/16/28
18.26
1.84%
12/31/30
15.34
-17.48%
12/31/28
24.35
0.29%
1/18/28
17.26
-0.23%
3/23/28
18.78
2.85%
3/31/31
16.69
8.80%
1/31/29
25.74
5.71%
1/19/28
17.38
0.70%
3/30/28
19.28
2.66%
6/30/31
14.83
-11.14%
2/28/29
25.59
-0.58%
1/20/28
17.48
0.58%
4/6/28
19.23
-0.26%
9/30/31
9.71
-34.52%
3/29/29
25.53
-0.23%
1/23/28
17.64
0.92%
4/13/28
19.73
2.60%
12/31/31
8.12
-16.37%
4/30/29
25.94
1.61%
1/24/28
17.71
0.40%
4/20/28
19.34
-1.98%
3/31/32
7.31
-9.98%
5/31/29
24.83
-4.28%
1/25/28
17.52
-1.07%
4/27/28
19.68
1.76%
6/30/32
4.43
-39.40%
6/28/29
27.41
10.39%
1/26/28
17.63
0.63%
5/4/28
20.24
2.85%
9/30/32
8.08
82.39%
7/31/29
28.88
5.36%
1/27/28
17.69
0.34%
5/11/28
20.36
0.59%
12/30/32
6.92
-14.36%
8/30/29
31.71
9.80%
1/30/28
17.49
-1.13%
5/18/28
19.92
-2.16%
3/31/33
5.85
-15.46%
9/30/29
30.16
-4.89%
1/31/28
17.57
0.46%
5/25/28
19.90
-0.10%
6/30/33
10.91
86.50%
10/31/29
24.15
-19.93%
2/1/28
17.53
-0.23%
6/1/28
20.07
0.85%
9/29/33
9.72
-10.91%
11/29/29
20.92
-13.37%
2/2/28
17.63
0.57%
6/8/28
19.37
-3.49%
12/29/33
9.97
2.57%
12/31/29
21.45
2.53%
2/3/28
17.40
-1.30%
6/15/28
18.74
-3.25%
3/30/34
10.62
6.52%
1/31/30
22.79
6.25%
2/6/28
17.45
0.29%
6/22/28
18.54
-1.07%
6/29/34
9.81
-7.63%
2/28/30
23.28
2.15%
2/7/28
17.44
-0.06%
6/29/28
19.14
3.24%
9/28/34
9.08
-7.44%
3/31/30
25.14
7.99%
2/8/28
17.49
0.29%
7/6/28
19.39
1.31%
12/31/34
9.50
4.63%
4/30/30
24.90
-0.95%
2/9/28
17.55
0.34%
7/13/28
18.96
-2.22%
3/29/35
8.45
-11.05%
5/30/30
24.49
-1.65%
2/10/28
17.54
-0.06%
7/20/28
19.03
0.37%
6/28/35
10.24
21.18%
6/30/30
20.46
-16.46%
2/14/28
17.44
-0.57%
7/27/28
19.42
2.05%
9/30/35
11.59
13.18%
7/31/30
21.21
3.67%
2/15/28
17.40
-0.23%
8/3/28
19.36
-0.31%
12/31/35
13.43
15.88%
8/29/30
21.37
0.75%
2/16/28
17.35
-0.29%
8/10/28
19.25
-0.57%
3/31/36
14.92
11.09%
9/30/30
18.59
-13.01%
2/17/28
17.04
-1.79%
8/17/28
19.64
2.03%
6/30/36
14.84
-0.54%
10/31/30
16.94
-8.88%
2/20/28
16.95
-0.53%
8/24/28
20.34
3.56%
9/30/36
16.01
7.88%
11/28/30
16.38
-3.31%
2/21/28
17.11
0.94%
8/31/28
20.87
2.61%
12/31/36
17.18
7.31%
12/31/30
15.34
-6.35%
2/23/28
17.13
0.12%
9/7/28
21.09
1.05%
3/31/37
17.92
4.31%
1/30/31
16.19
5.54%
2/24/28
17.18
0.29%
9/14/28
21.14
0.24%
6/30/37
15.40
-14.06%
2/27/31
18.03
11.37%
2/27/28
17.11
-0.41%
9/21/28
21.36
1.04%
9/30/37
13.76
-10.65%
3/31/31
16.69
-7.43%
2/28/28
17.16
0.29%
9/28/28
21.14
-1.03%
12/31/37
10.55
-23.33%
4/30/31
15.09
-9.59%
2/29/28
17.26
0.58%
10/5/28
21.22
0.38%
3/31/38
8.50
-19.43%
5/29/31
13.02
-13.72%
3/1/28
17.30
0.23%
10/12/28
21.51
1.37%
6/30/38
11.56
36.00%
6/30/31
14.83
13.90%
3/2/28
17.30
0.00%
10/19/28
21.96
2.09%
9/30/38
12.24
5.88%
7/31/31
13.73
-7.42%
3/5/28
17.57
1.56%
10/26/28
21.65
-1.41%
12/30/38
13.14
7.35%
8/31/31
13.86
0.95%
3/6/28
17.67
0.57%
11/2/28
21.95
1.39%
3/31/39
10.98
-16.44%
9/30/31
9.71
-29.94%
3/7/28
17.58
-0.51%
11/9/28
22.55
2.73%
6/30/39
10.86
-1.09%
10/30/31
10.43
7.42%
3/8/28
17.64
0.34%
11/16/28
23.37
3.64%
9/29/39
12.79
17.77%
11/30/31
9.50
-8.92%
3/9/28
17.93
1.64%
11/23/28
23.70
1.41%
12/29/39
12.46
-2.58%
12/31/31
8.12
-14.53%
3/12/28
18.00
0.39%
11/30/28
24.28
2.45%
3/29/40
12.18
-2.25%
1/29/32
7.94
-2.22%
3/13/28
17.92
-0.44%
12/7/28
22.36
-7.91%
6/28/40
9.98
-18.06%
2/29/32
8.29
4.41%
3/14/28
17.93
0.06%
12/14/28
22.53
0.76%
9/30/40
10.66
6.81%
3/31/32
7.31
-11.82%
3/15/28
18.07
0.78%
12/21/28
23.33
3.55%
12/31/40
10.58
-0.75%
4/29/32
5.83
-20.25%
3/16/28
18.26
1.05%
12/28/28
23.98
2.79%
3/31/41
9.96
-5.86%
5/31/32
4.47
-23.33%
3/19/28
18.36
0.55%
1/4/29
24.85
3.63%
6/30/41
9.85
-1.10%
6/30/32
4.43
-0.89%
3/20/28
18.46
0.54%
1/11/29
24.54
-1.25%
9/30/41
10.20
3.55%
7/29/32
6.03
36.12%
3/21/28
18.65
1.03%
1/18/29
24.77
0.94%
12/31/41
8.69
-14.80%
8/31/32
8.39
39.14%
3/22/28
18.60
-0.27%
1/25/29
25.48
2.87%
3/31/42
8.01
-7.83%
9/30/32
8.08
-3.69%
3/23/28
18.78
0.97%
2/1/29
25.84
1.41%
6/30/42
8.30
3.62%
10/31/32
6.96
-13.86%
3/26/28
19.05
1.44%
2/8/29
24.44
-5.42%
9/30/42
8.85
6.63%
11/30/32
6.55
-5.89%
3/27/28
18.94
-0.58%
2/15/29
24.35
-0.37%
12/31/42
9.77
10.40%
12/30/32
6.92
5.65%
3/28/28
18.89
-0.26%
2/22/29
24.86
2.09%
3/31/43
11.58
18.53%
1/31/33
6.94
0.29%
3/29/28
18.95
0.32%
3/1/29
25.83
3.90%
6/30/43
12.35
6.65%
2/28/33
5.66
-18.44%
3/30/28
19.28
1.74%
3/8/29
25.31
-2.01%
9/30/43
12.08
-2.19%
3/31/33
5.85
3.36%
4/2/28
18.91
-1.92%
3/15/29
26.08
3.04%
12/31/43
11.67
-3.39%
4/28/33
7.83
33.85%
4/3/28
19.02
0.58%
3/22/29
25.55
-2.03%
3/31/44
12.02
3.00%
5/31/33
9.64
23.12%
4/4/28
18.99
-0.16%
3/29/29
25.53
-0.08%
6/30/44
12.98
7.99%
6/30/33
10.91
13.17%
4/5/28
19.23
1.26%
4/5/29
25.05
-1.88%
9/29/44
12.74
-1.85%
7/31/33
9.95
-8.80%
4/9/28
19.27
0.21%
4/12/29
25.15
0.40%
12/29/44
13.28
4.24%
8/31/33
11.09
11.46%
4/10/28
19.10
-0.88%
4/19/29
25.41
1.03%
3/30/45
13.61
2.48%
9/29/33
9.72
-12.35%
4/11/28
19.44
1.78%
4/26/29
25.58
0.67%
6/29/45
14.87
9.26%
10/31/33
8.96
-7.82%
4/12/28
19.41
-0.15%
5/3/29
26.37
3.09%
9/28/45
16.05
7.94%
11/30/33
9.88
10.27%
4/13/28
19.73
1.65%
5/10/29
26.34
-0.11%
12/31/45
17.36
8.16%
12/29/33
9.97
0.91%
4/16/28
19.68
-0.25%
5/17/29
26.09
-0.95%
3/29/46
18.04
3.92%
1/31/34
11.17
12.04%
4/17/28
19.52
-0.81%
5/24/29
25.12
-3.72%
6/28/46
18.43
2.16%
2/28/34
10.76
-3.67%
4/18/28
19.52
0.00%
5/31/29
24.83
-1.15%
9/30/46
14.96
-18.83%
3/30/34
10.62
-1.30%
4/19/28
19.63
0.56%
6/7/29
25.53
2.82%
12/31/46
15.30
2.27%
4/30/34
10.46
-1.51%
4/20/28
19.34
-1.48%
6/14/29
25.93
1.57%
3/31/47
15.17
-0.85%
5/31/34
9.61
-8.13%
4/23/28
19.15
-0.98%
6/21/29
26.62
2.66%
6/30/47
15.21
0.26%
6/29/34
9.81
2.08%
4/24/28
19.25
0.52%
6/28/29
27.41
2.97%
9/30/47
15.11
-0.66%
7/31/34
8.68
-11.52%
4/25/28
19.33
0.42%
7/5/29
28.32
3.32%
12/31/47
15.30
1.26%
8/31/34
9.15
5.41%
4/26/28
19.47
0.72%
7/12/29
28.57
0.88%
3/31/48
15.08
-1.44%
9/28/34
9.08
-0.77%
4/27/28
19.68
1.08%
7/19/29
28.76
0.67%
6/30/48
16.74
11.01%
10/31/34
8.81
-2.97%
4/30/28
19.75
0.36%
7/26/29
28.66
-0.35%
9/30/48
15.49
-7.47%
11/30/34
9.54
8.29%
5/1/28
19.78
0.15%
8/2/29
29.56
3.14%
12/31/48
15.20
-1.87%
12/31/34
9.50
-0.42%
5/2/28
19.83
0.25%
8/9/29
28.38
-3.99%
3/31/49
15.06
-0.92%
1/31/35
9.10
-4.21%
5/3/28
19.93
0.50%
8/16/29
30.22
6.48%
6/30/49
14.16
-5.98%
2/28/35
8.74
-3.96%
5/4/28
20.24
1.56%
8/23/29
31.09
2.88%
9/30/49
15.58
10.03%
3/29/35
8.45
-3.32%
5/7/28
20.41
0.84%
8/30/29
31.71
1.99%
12/30/49
16.79
7.77%
4/30/35
9.28
9.82%
5/8/28
20.27
-0.69%
9/6/29
31.83
0.38%
3/31/50
17.29
2.98%
5/31/35
9.58
3.23%
5/9/28
20.24
-0.15%
9/13/29
31.38
-1.41%
6/30/50
17.69
2.31%
6/28/35
10.24
6.89%
5/10/28
20.21
-0.15%
9/20/29
31.39
0.03%
9/29/50
19.45
9.95%
7/31/35
11.08
8.20%
5/11/28
20.36
0.74%
9/27/29
30.27
-3.57%
12/29/50
20.43
5.04%
8/30/35
11.24
1.44%
5/14/28
20.44
0.39%
10/4/29
28.65
-5.35%
3/30/51
21.48
5.14%
9/30/35
11.59
3.11%
5/15/28
20.39
-0.24%
10/11/29
30.76
7.36%
6/29/51
20.96
-2.42%
10/31/35
12.46
7.51%
5/16/28
20.05
-1.67%
10/18/29
28.84
-6.24%
9/28/51
23.26
10.97%
11/29/35
12.94
3.85%
5/17/28
20.12
0.35%
10/25/29
26.12
-9.43%
12/31/51
23.77
2.19%
12/31/35
13.43
3.79%
5/18/28
19.92
-0.99%
11/1/29
24.15
-7.54%
3/31/52
24.37
2.52%
1/31/36
14.31
6.55%
5/21/28
19.63
-1.46%
11/8/29
21.18
-12.30%
6/30/52
24.96
2.42%
2/28/36
14.60
2.03%
5/22/28
19.36
-1.38%
11/15/29
20.30
-4.15%
9/30/52
24.54
-1.68%
3/31/36
14.92
2.19%
5/23/28
19.75
2.01%
11/22/29
21.53
6.06%
12/31/52
26.57
8.27%
4/30/36
13.77
-7.71%
5/24/28
19.87
0.61%
11/29/29
20.92
-2.83%
3/31/53
25.29
-4.82%
5/29/36
14.40
4.58%
5/25/28
19.90
0.15%
12/6/29
22.45
7.31%
6/30/53
24.14
-4.55%
6/30/36
14.84
3.06%
5/28/28
19.57
-1.66%
12/13/29
21.70
-3.34%
9/30/53
23.35
-3.27%
7/31/36
15.85
6.81%
5/29/28
19.82
1.28%
12/20/29
20.16
-7.10%
12/31/53
24.81
6.25%
8/31/36
15.99
0.88%
5/31/28
20.00
0.91%
12/27/29
20.82
3.27%
3/31/54
26.94
8.59%
9/30/36
16.01
0.13%
6/1/28
20.07
0.35%
1/3/30
21.23
1.97%
6/30/54
29.21
8.43%
10/30/36
17.23
7.62%
6/4/28
19.80
-1.35%
1/10/30
21.55
1.51%
9/30/54
32.31
10.61%
11/30/36
17.28
0.29%
6/5/28
19.85
0.25%
1/17/30
21.31
-1.11%
12/31/54
35.98
11.36%
12/31/36
17.18
-0.58%
6/6/28
19.66
-0.96%
1/24/30
22.04
3.43%
3/31/55
36.58
1.67%
1/29/37
17.77
3.43%
6/7/28
19.61
-0.25%
1/31/30
22.79
3.40%
6/30/55
41.03
12.17%
2/26/37
18.06
1.63%
6/8/28
19.37
-1.22%
2/7/30
22.97
0.79%
9/30/55
43.67
6.43%
3/31/37
17.92
-0.78%
6/11/28
18.68
-3.56%
2/14/30
23.35
1.65%
12/30/55
45.48
4.14%
4/30/37
16.43
-8.31%
6/12/28
18.34
-1.82%
2/21/30
22.92
-1.84%
3/30/56
48.48
6.60%
5/31/37
16.26
-1.03%
6/13/28
18.89
3.00%
2/28/30
23.28
1.57%
6/29/56
46.97
-3.11%
6/30/37
15.40
-5.29%
6/14/28
19.05
0.85%
3/7/30
23.59
1.33%
9/28/56
45.35
-3.45%
7/30/37
16.77
8.90%
6/15/28
18.74
-1.63%
3/14/30
23.45
-0.59%
12/31/56
46.67
2.91%
8/31/37
16.04
-4.35%
6/18/28
18.40
-1.81%
3/21/30
24.29
3.58%
3/29/57
44.11
-5.49%
9/30/37
13.76
-14.21%
6/19/28
18.34
-0.33%
3/28/30
24.85
2.31%
6/28/57
47.37
7.39%
10/29/37
12.35
-10.25%
6/20/28
18.57
1.25%
4/4/30
25.54
2.78%
9/30/57
42.42
-10.45%
11/30/37
11.11
-10.04%
6/21/28
18.56
-0.05%
4/11/30
25.84
1.17%
12/31/57
39.99
-5.73%
12/31/37
10.55
-5.04%
6/22/28
18.54
-0.11%
4/18/30
25.75
-0.35%
3/31/58
42.10
5.28%
1/31/38
10.69
1.33%
6/25/28
18.47
-0.38%
4/25/30
25.32
-1.67%
6/30/58
45.24
7.46%
2/28/38
11.34
6.08%
6/26/28
18.68
1.14%
5/2/30
23.57
-6.91%
9/30/58
50.06
10.65%
3/31/38
8.50
-25.04%
6/27/28
18.86
0.96%
5/9/30
23.69
0.51%
12/31/58
55.21
10.29%
4/29/38
9.78
15.06%
6/28/28
19.07
1.11%
5/16/30
24.28
2.49%
3/31/59
55.44
0.42%
5/31/38
9.27
-5.21%
6/29/28
19.14
0.37%
5/23/30
24.03
-1.03%
6/30/59
58.47
5.47%
6/30/38
11.56
24.70%
7/2/28
18.98
-0.84%
5/30/30
24.49
1.91%
9/30/59
56.88
-2.72%
7/29/38
12.33
6.66%
7/3/28
19.29
1.63%
6/6/30
23.52
-3.96%
12/31/59
59.89
5.29%
8/31/38
12.06
-2.19%
7/5/28
19.48
0.98%
6/13/30
22.26
-5.36%
3/31/60
55.34
-7.60%
9/30/38
12.24
1.49%
7/6/28
19.39
-0.46%
6/20/30
20.25
-9.03%
6/30/60
56.92
2.86%
10/31/38
13.17
7.60%
7/9/28
19.46
0.36%
6/27/30
19.81
-2.17%
9/30/60
53.52
-5.97%
11/30/38
12.73
-3.34%
7/10/28
19.43
-0.15%
7/4/30
20.25
2.22%
12/30/60
58.11
8.58%
12/30/38
13.14
3.22%
7/11/28
18.95
-2.47%
7/11/30
20.55
1.48%
3/31/61
65.06
11.96%
1/31/39
12.30
-6.39%
7/12/28
18.81
-0.74%
7/18/30
21.77
5.94%
6/30/61
64.64
-0.65%
2/28/39
12.70
3.25%
7/13/28
18.96
0.80%
7/25/30
21.50
-1.24%
9/29/61
66.73
3.23%
3/31/39
10.98
-13.54%
7/16/28
18.70
-1.37%
8/1/30
21.11
-1.81%
12/29/61
71.55
7.22%
4/28/39
10.93
-0.46%
7/17/28
18.80
0.53%
8/8/30
20.27
-3.98%
3/30/62
69.55
-2.80%
5/31/39
11.60
6.13%
7/18/28
19.03
1.22%
8/15/30
20.70
2.12%
6/29/62
54.75
-21.28%
6/30/39
10.86
-6.38%
7/19/28
18.99
-0.21%
8/22/30
20.79
0.43%
9/28/62
56.27
2.78%
7/31/39
12.04
10.87%
7/20/28
19.03
0.21%
8/29/30
21.37
2.79%
12/31/62
63.10
12.14%
8/31/39
11.18
-7.14%
7/23/28
19.12
0.47%
9/5/30
21.34
-0.14%
3/29/63
66.57
5.50%
9/29/39
12.79
14.40%
7/24/28
19.09
-0.16%
9/12/30
21.50
0.75%
6/28/63
69.37
4.21%
10/31/39
12.83
0.31%
7/25/28
19.20
0.58%
9/19/30
20.68
-3.81%
9/30/63
71.70
3.36%
11/30/39
12.20
-4.91%
7/26/28
19.24
0.21%
9/26/30
19.43
-6.04%
12/31/63
75.02
4.63%
12/29/39
12.46
2.13%
7/27/28
19.42
0.94%
10/3/30
19.42
-0.05%
3/31/64
78.98
5.28%
1/31/40
12.05
-3.29%
7/30/28
19.47
0.26%
10/10/30
18.11
-6.75%
6/30/64
81.69
3.43%
2/29/40
12.13
0.66%
7/31/28
19.43
-0.21%
10/17/30
17.16
-5.25%
9/30/64
84.18
3.05%
3/29/40
12.18
0.41%
8/1/28
19.42
-0.05%
10/24/30
17.74
3.38%
12/31/64
84.75
0.68%
4/30/40
12.19
0.08%
8/2/28
19.33
-0.46%
10/31/30
16.94
-4.51%
3/31/65
86.16
1.66%
5/31/40
9.27
-23.95%
8/3/28
19.36
0.16%
11/7/30
16.09
-5.02%
6/30/65
84.12
-2.37%
6/28/40
9.98
7.66%
8/6/28
19.58
1.14%
11/14/30
16.89
4.97%
9/30/65
89.96
6.94%
7/31/40
10.29
3.11%
8/7/28
19.49
-0.46%
11/21/30
17.20
1.84%
12/31/65
92.43
2.75%
8/30/40
10.50
2.04%
8/8/28
19.25
-1.23%
11/28/30
16.38
-4.77%
3/31/66
89.23
-3.46%
9/30/40
10.66
1.52%
8/9/28
19.30
0.26%
12/5/30
16.43
0.31%
6/30/66
84.74
-5.03%
10/31/40
11.08
3.94%
8/10/28
19.25
-0.26%
12/12/30
15.43
-6.09%
9/30/66
76.56
-9.65%
11/29/40
10.57
-4.60%
8/13/28
19.29
0.21%
12/19/30
15.39
-0.26%
12/30/66
80.33
4.92%
12/31/40
10.58
0.09%
8/14/28
19.13
-0.83%
12/26/30
14.85
-3.51%
3/31/67
90.20
12.29%
1/31/41
10.07
-4.82%
8/15/28
19.47
1.78%
1/2/31
15.85
6.73%
6/30/67
90.64
0.49%
2/28/41
9.92
-1.49%
8/16/28
19.61
0.72%
1/9/31
16.07
1.39%
9/29/67
96.71
6.70%
3/31/41
9.96
0.40%
8/17/28
19.64
0.15%
1/16/31
15.65
-2.61%
12/29/67
96.47
-0.25%
4/30/41
9.31
-6.53%
8/20/28
19.77
0.66%
1/23/31
16.42
4.92%
3/29/68
90.20
-6.50%
5/30/41
9.38
0.75%
8/21/28
20.02
1.26%
1/30/31
16.19
-1.40%
6/28/68
99.58
10.40%
6/30/41
9.85
5.01%
8/22/28
20.00
-0.10%
2/6/31
16.27
0.49%
9/30/68
102.67
3.10%
7/31/41
10.39
5.48%
8/23/28
20.02
0.10%
2/13/31
17.18
5.59%
12/31/68
103.86
1.16%
8/29/41
10.28
-1.06%
8/24/28
20.34
1.60%
2/20/31
17.71
3.08%
3/31/69
101.51
-2.26%
9/30/41
10.20
-0.78%
8/27/28
20.38
0.20%
2/27/31
18.03
1.81%
6/30/69
97.71
-3.74%
10/31/41
9.50
-6.86%
8/28/28
20.54
0.79%
3/6/31
17.32
-3.94%
9/30/69
93.12
-4.70%
11/28/41
9.12
-4.00%
8/29/28
20.58
0.19%
3/13/31
17.32
0.00%
12/31/69
92.06
-1.14%
12/31/41
8.69
-4.71%
8/30/28
20.61
0.15%
3/20/31
18.06
4.27%
3/31/70
89.63
-2.64%
1/30/42
8.85
1.84%
8/31/28
20.87
1.26%
3/27/31
17.21
-4.71%
6/30/70
72.72
-18.87%
2/27/42
8.59
-2.94%
9/4/28
20.97
0.48%
4/3/31
16.45
-4.42%
9/30/70
84.21
15.80%
3/31/42
8.01
-6.75%
9/5/28
21.07
0.48%
4/10/31
16.46
0.06%
12/31/70
92.15
9.43%
4/30/42
7.66
-4.37%
9/6/28
20.94
-0.62%
4/17/31
15.73
-4.43%
3/31/71
100.31
8.86%
5/29/42
8.15
6.40%
9/7/28
21.09
0.72%
4/24/31
15.29
-2.80%
6/30/71
99.70
-0.61%
6/30/42
8.30
1.84%
9/10/28
20.92
-0.81%
5/1/31
14.65
-4.19%
9/30/71
98.34
-1.36%
7/31/42
8.56
3.13%
9/11/28
21.08
0.76%
5/8/31
15.44
5.39%
12/31/71
102.09
3.81%
8/31/42
8.62
0.70%
9/12/28
21.16
0.38%
5/15/31
14.44
-6.48%
3/31/72
107.20
5.01%
9/30/42
8.85
2.67%
9/13/28
21.14
-0.09%
5/22/31
13.94
-3.46%
6/30/72
107.14
-0.06%
10/30/42
9.36
5.76%
9/14/28
21.14
0.00%
5/29/31
13.02
-6.60%
9/29/72
110.55
3.18%
11/30/42
9.29
-0.75%
9/17/28
21.33
0.90%
6/5/31
13.40
2.92%
12/29/72
118.05
6.78%
12/31/42
9.77
5.17%
9/18/28
21.18
-0.70%
6/12/31
13.75
2.61%
3/30/73
111.52
-5.53%
1/29/43
10.44
6.86%
9/19/28
21.18
0.00%
6/19/31
13.22
-3.85%
6/29/73
104.26
-6.51%
2/26/43
10.97
5.08%
9/20/28
21.22
0.19%
6/26/31
15.35
16.11%
9/28/73
108.43
4.00%
3/31/43
11.58
5.56%
9/21/28
21.36
0.66%
7/3/31
15.26
-0.59%
12/31/73
97.55
-10.03%
4/30/43
11.59
0.09%
9/24/28
21.43
0.33%
7/10/31
14.63
-4.13%
3/29/74
93.98
-3.66%
5/31/43
12.05
3.97%
9/25/28
21.41
-0.09%
7/17/31
14.27
-2.46%
6/28/74
86.00
-8.49%
6/30/43
12.35
2.49%
9/26/28
21.40
-0.05%
7/24/31
13.97
-2.10%
9/30/74
63.54
-26.12%
7/30/43
11.85
-4.05%
9/27/28
21.13
-1.26%
7/31/31
13.73
-1.72%
12/31/74
68.56
7.90%
8/31/43
11.80
-0.42%
9/28/28
21.14
0.05%
8/7/31
13.61
-0.87%
3/31/75
83.36
21.59%
9/30/43
12.08
2.37%
10/1/28
21.36
1.04%
8/14/31
14.29
5.00%
6/30/75
95.19
14.19%
10/29/43
11.91
-1.41%
10/2/28
21.26
-0.47%
8/21/31
13.86
-3.01%
9/30/75
83.87
-11.89%
11/30/43
11.02
-7.47%
10/3/28
21.19
-0.33%
8/28/31
13.99
0.94%
12/31/75
90.19
7.54%
12/31/43
11.67
5.90%
10/4/28
21.26
0.33%
9/4/31
13.29
-5.00%
3/31/76
102.77
13.95%
1/31/44
11.85
1.54%
10/5/28
21.22
-0.19%
9/11/31
12.69
-4.51%
6/30/76
104.28
1.47%
2/29/44
11.82
-0.25%
10/8/28
21.11
-0.52%
9/18/31
11.46
-9.69%
9/30/76
105.24
0.92%
3/31/44
12.02
1.69%
10/9/28
21.18
0.33%
9/25/31
10.92
-4.71%
12/31/76
107.46
2.11%
4/28/44
11.87
-1.25%
10/10/28
21.41
1.09%
10/2/31
9.70
-11.17%
3/31/77
98.42
-8.41%
5/31/44
12.35
4.04%
10/11/28
21.51
0.47%
10/9/31
10.55
8.76%
6/30/77
100.48
2.09%
6/30/44
12.98
5.10%
10/15/28
21.65
0.65%
10/16/31
10.36
-1.80%
9/30/77
96.53
-3.93%
7/31/44
12.71
-2.08%
10/16/28
21.72
0.32%
10/23/31
10.84
4.63%
12/30/77
95.10
-1.48%
8/31/44
12.82
0.87%
10/17/28
21.79
0.32%
10/30/31
10.43
-3.78%
3/31/78
89.21
-6.19%
9/29/44
12.74
-0.62%
10/18/28
21.84
0.23%
11/6/31
11.11
6.52%
6/30/78
95.53
7.08%
10/31/44
12.78
0.31%
10/19/28
21.96
0.55%
11/13/31
10.72
-3.51%
9/29/78
102.54
7.34%
11/30/44
12.83
0.39%
10/22/28
21.81
-0.68%
11/20/31
9.85
-8.12%
12/29/78
96.11
-6.27%
12/29/44
13.28
3.51%
10/23/28
21.95
0.64%
11/27/31
9.31
-5.48%
3/30/79
101.59
5.70%
1/31/45
13.47
1.43%
10/24/28
21.99
0.18%
12/4/31
9.02
-3.11%
6/29/79
102.91
1.30%
2/28/45
14.30
6.16%
10/25/28
21.91
-0.36%
12/11/31
8.31
-7.87%
9/28/79
109.32
6.23%
3/30/45
13.61
-4.83%
10/26/28
21.65
-1.19%
12/18/31
8.36
0.60%
12/31/79
107.94
-1.26%
4/30/45
14.84
9.04%
10/29/28
22.00
1.62%
12/25/31
7.96
-4.78%
3/31/80
102.09
-5.42%
5/31/45
15.01
1.15%
10/30/28
21.76
-1.09%
1/1/32
8.12
2.01%
6/30/80
114.24
11.90%
6/29/45
14.87
-0.93%
10/31/28
21.68
-0.37%
1/8/32
8.57
5.54%
9/30/80
125.46
9.82%
7/31/45
14.66
-1.41%
11/1/28
21.99
1.43%
1/15/32
8.92
4.08%
12/31/80
135.76
8.21%
8/31/45
15.51
5.80%
11/2/28
21.95
-0.18%
1/22/32
8.21
-7.96%
3/31/81
136.00
0.18%
9/28/45
16.05
3.48%
11/5/28
22.24
1.32%
1/29/32
7.94
-3.29%
6/30/81
131.21
-3.52%
10/31/45
16.65
3.74%
11/6/28
22.50
1.17%
2/5/32
7.78
-2.02%
9/30/81
116.18
-11.45%
11/30/45
17.19
3.24%
11/8/28
22.39
-0.49%
2/12/32
8.12
4.37%
12/31/81
122.55
5.48%
12/31/45
17.36
0.99%
11/9/28
22.55
0.71%
2/19/32
8.72
7.39%
3/31/82
111.96
-8.64%
1/31/46
18.57
6.97%
11/12/28
22.84
1.29%
2/26/32
8.34
-4.36%
6/30/82
109.61
-2.10%
2/28/46
17.28
-6.95%
11/13/28
22.91
0.31%
3/4/32
8.72
4.56%
9/30/82
120.42
9.86%
3/29/46
18.04
4.40%
11/14/28
22.91
0.00%
3/11/32
8.52
-2.29%
12/31/82
140.64
16.79%
4/30/46
18.76
3.99%
11/15/28
23.03
0.52%
3/18/32
8.02
-5.87%
3/31/83
152.96
8.76%
5/31/46
19.18
2.24%
11/16/28
23.37
1.48%
3/25/32
7.86
-2.00%
6/30/83
168.11
9.90%
6/28/46
18.43
-3.91%
11/19/28
23.37
0.00%
4/1/32
7.18
-8.65%
9/30/83
166.07
-1.21%
7/31/46
17.96
-2.55%
11/20/28
23.57
0.86%
4/8/32
6.29
-12.40%
12/30/83
164.93
-0.69%
8/30/46
16.65
-7.29%
11/21/28
23.22
-1.48%
4/15/32
6.42
2.07%
3/30/84
159.18
-3.49%
9/30/46
14.96
-10.15%
11/22/28
23.52
1.29%
4/22/32
5.96
-7.17%
6/29/84
153.18
-3.77%
10/31/46
14.84
-0.80%
11/23/28
23.70
0.77%
4/29/32
5.83
-2.18%
9/28/84
166.10
8.43%
11/29/46
14.68
-1.08%
11/26/28
23.80
0.42%
5/6/32
6.09
4.46%
12/31/84
167.24
0.69%
12/31/46
15.30
4.22%
11/27/28
23.91
0.46%
5/13/32
5.60
-8.05%
3/29/85
180.66
8.02%
1/31/47
15.66
2.35%
11/28/28
24.19
1.17%
5/20/32
5.48
-2.14%
6/28/85
191.85
6.19%
2/28/47
15.43
-1.47%
11/30/28
24.28
0.37%
5/27/32
4.83
-11.86%
9/30/85
182.08
-5.09%
3/31/47
15.17
-1.69%
12/3/28
23.85
-1.77%
6/3/32
4.89
1.24%
12/31/85
211.28
16.04%
4/30/47
14.58
-3.89%
12/4/28
23.91
0.25%
6/10/32
4.92
0.61%
3/31/86
238.90
13.07%
5/30/47
14.45
-0.89%
12/5/28
23.81
-0.42%
6/17/32
4.83
-1.83%
6/30/86
250.84
5.00%
6/30/47
15.21
5.26%
12/6/28
22.91
-3.78%
6/24/32
4.60
-4.76%
9/30/86
231.32
-7.78%
7/31/47
15.76
3.62%
12/7/28
22.36
-2.40%
7/1/32
4.60
0.00%
12/31/86
242.17
4.69%
8/29/47
15.32
-2.79%
12/10/28
22.31
-0.22%
7/8/32
4.41
-4.13%
3/31/87
291.70
20.45%
9/30/47
15.11
-1.37%
12/11/28
22.74
1.93%
7/15/32
4.93
11.79%
6/30/87
304.00
4.22%
10/31/47
15.43
2.12%
12/12/28
22.52
-0.97%
7/22/32
5.20
5.48%
9/30/87
321.83
5.87%
11/28/47
14.98
-2.92%
12/13/28
22.48
-0.18%
7/29/32
6.03
15.96%
12/31/87
247.08
-23.23%
12/31/47
15.30
2.14%
12/14/28
22.53
0.22%
8/5/32
6.80
12.77%
3/31/88
258.89
4.78%
1/30/48
14.68
-4.05%
12/17/28
22.44
-0.40%
8/12/32
7.00
2.94%
6/30/88
273.50
5.64%
2/27/48
13.93
-5.11%
12/18/28
22.70
1.16%
8/19/32
7.53
7.57%
9/30/88
271.91
-0.58%
3/31/48
15.08
8.26%
12/19/28
22.98
1.23%
8/26/32
8.39
11.42%
12/30/88
277.72
2.14%
4/30/48
15.48
2.65%
12/20/28
23.07
0.39%
9/2/32
8.84
5.36%
3/31/89
294.87
6.18%
5/31/48
16.69
7.82%
12/21/28
23.33
1.13%
9/9/32
8.75
-1.02%
6/30/89
317.98
7.84%
6/30/48
16.74
0.30%
12/24/28
23.54
0.90%
9/16/32
7.57
-13.49%
9/29/89
349.15
9.80%
7/30/48
15.85
-5.32%
12/26/28
23.44
-0.42%
9/23/32
8.40
10.96%
12/29/89
353.40
1.22%
8/31/48
15.97
0.76%
12/27/28
23.64
0.85%
9/30/32
8.08
-3.81%
3/30/90
339.94
-3.81%
9/30/48
15.49
-3.01%
12/28/28
23.98
1.44%
10/7/32
7.02
-13.12%
6/29/90
358.02
5.32%
10/29/48
16.50
6.52%
12/31/28
24.35
1.54%
10/14/32
7.13
1.57%
9/28/90
306.05
-14.52%
11/30/48
14.75
-10.61%
1/2/29
24.81
1.89%
10/21/32
6.82
-4.35%
12/31/90
330.22
7.90%
12/31/48
15.20
3.05%
1/3/29
24.86
0.20%
10/28/32
7.09
3.96%
3/29/91
375.22
13.63%
1/31/49
15.22
0.13%
1/4/29
24.85
-0.04%
11/4/32
6.88
-2.96%
6/28/91
371.16
-1.08%
2/28/49
14.62
-3.94%
1/7/29
24.25
-2.41%
11/11/32
7.68
11.63%
9/30/91
387.86
4.50%
3/31/49
15.06
3.01%
1/8/29
24.17
-0.33%
11/18/32
7.13
-7.16%
12/31/91
417.09
7.54%
4/29/49
14.71
-2.32%
1/9/29
24.54
1.53%
11/25/32
6.78
-4.91%
3/31/92
403.69
-3.21%
5/31/49
14.19
-3.54%
1/10/29
24.58
0.16%
12/2/32
6.47
-4.57%
6/30/92
408.14
1.10%
6/30/49
14.16
-0.21%
1/11/29
24.54
-0.16%
12/9/32
7.08
9.43%
9/30/92
417.80
2.37%
7/29/49
15.04
6.21%
1/14/29
24.59
0.20%
12/16/32
7.00
-1.13%
12/31/92
435.71
4.29%
8/31/49
15.22
1.20%
1/15/29
24.23
-1.46%
12/23/32
6.57
-6.14%
3/31/93
451.67
3.66%
9/30/49
15.58
2.37%
1/16/29
24.56
1.36%
12/30/32
6.92
5.33%
6/30/93
450.53
-0.25%
10/31/49
16.04
2.95%
1/17/29
24.69
0.53%
1/6/33
7.23
4.48%
9/30/93
458.93
1.86%
11/30/49
16.06
0.12%
1/18/29
24.77
0.32%
1/13/33
7.25
0.28%
12/31/93
466.45
1.64%
12/30/49
16.79
4.55%
1/21/29
24.86
0.36%
1/20/33
7.06
-2.62%
3/31/94
445.77
-4.43%
1/31/50
17.05
1.55%
1/22/29
25.07
0.84%
1/27/33
7.04
-0.28%
6/30/94
444.27
-0.34%
2/28/50
17.22
1.00%
1/23/29
25.22
0.60%
2/3/33
6.53
-7.24%
9/30/94
462.69
4.15%
3/31/50
17.29
0.41%
1/24/29
25.06
-0.63%
2/10/33
6.66
1.99%
12/30/94
459.27
-0.74%
4/28/50
17.96
3.88%
1/25/29
25.48
1.68%
2/17/33
6.23
-6.46%
3/31/95
500.71
9.02%
5/31/50
18.78
4.57%
1/28/29
25.35
-0.51%
2/24/33
5.90
-5.30%
6/30/95
544.75
8.80%
6/30/50
17.69
-5.80%
1/29/29
25.36
0.04%
3/3/33
5.84
-1.02%
9/29/95
584.41
7.28%
7/31/50
17.84
0.85%
1/30/29
25.45
0.35%
3/17/33
6.63
13.53%
12/29/95
615.93
5.39%
8/31/50
18.42
3.25%
1/31/29
25.74
1.14%
3/24/33
6.25
-5.73%
3/29/96
645.50
4.80%
9/29/50
19.45
5.59%
2/1/29
25.84
0.39%
3/31/33
5.85
-6.40%
6/28/96
670.63
3.89%
10/31/50
19.53
0.41%
2/4/29
25.64
-0.77%
4/7/33
6.12
4.62%
9/30/96
687.31
2.49%
11/30/50
19.51
-0.10%
2/5/29
25.70
0.23%
4/14/33
6.67
8.99%
12/31/96
740.74
7.77%
12/29/50
20.43
4.72%
2/6/29
25.49
-0.82%
4/21/33
7.44
11.54%
3/31/97
757.12
2.21%
1/31/51
21.66
6.02%
2/7/29
24.71
-3.06%
4/28/33
7.83
5.24%
6/30/97
885.14
16.91%
2/28/51
21.80
0.65%
2/8/29
24.44
-1.09%
5/5/33
8.74
11.62%
9/30/97
947.28
7.02%
3/30/51
21.48
-1.47%
2/11/29
24.98
2.21%
5/12/33
9.03
3.32%
12/31/97
970.43
2.44%
4/30/51
22.43
4.42%
2/13/29
24.95
-0.12%
5/19/33
8.82
-2.33%
3/31/98
1101.75
13.53%
5/31/51
21.52
-4.06%
2/14/29
24.85
-0.40%
5/26/33
9.34
5.90%
6/30/98
1133.84
2.91%
6/29/51
20.96
-2.60%
2/15/29
24.35
-2.01%
6/2/33
10.13
8.46%
9/30/98
1017.01
-10.30%
7/31/51
22.40
6.87%
2/18/29
24.39
0.16%
6/9/33
10.41
2.76%
12/31/98
1229.23
20.87%
8/31/51
23.28
3.93%
2/19/29
24.38
-0.04%
6/16/33
9.81
-5.76%
3/31/99
1286.37
4.65%
9/28/51
23.26
-0.09%
2/20/29
24.59
0.86%
6/23/33
10.56
7.65%
6/30/99
1372.71
6.71%
10/31/51
22.94
-1.38%
2/21/29
24.86
1.10%
6/30/33
10.91
3.31%
9/30/99
1282.71
-6.56%
11/30/51
22.88
-0.26%
2/25/29
24.91
0.20%
7/7/33
11.96
9.62%
12/31/99
1469.25
14.54%
12/31/51
23.77
3.89%
2/26/29
24.95
0.16%
7/14/33
11.85
-0.92%
3/31/00
1498.58
2.00%
1/31/52
24.14
1.56%
2/27/29
25.25
1.20%
7/21/33
9.65
-18.57%
6/30/00
1454.60
-2.93%
2/29/52
23.26
-3.65%
2/28/29
25.59
1.35%
7/28/33
10.43
8.08%
9/29/00
1436.51
-1.24%
3/31/52
24.37
4.77%
3/1/29
25.83
0.94%
8/4/33
10.13
-2.88%
12/29/00
1320.28
-8.09%
4/30/52
23.32
-4.31%
3/4/29
25.49
-1.32%
8/11/33
10.59
4.54%
3/30/01
1160.33
-12.11%
5/30/52
23.86
2.32%
3/5/29
25.32
-0.67%
8/18/33
10.58
-0.09%
6/29/01
1224.42
5.52%
6/30/52
24.96
4.61%
3/6/29
24.92
-1.58%
8/25/33
11.28
6.62%
9/28/01
1040.94
-14.99%
7/31/52
25.40
1.76%
3/7/29
25.15
0.92%
9/1/33
11.23
-0.44%
12/31/01
1148.08
10.29%
8/29/52
25.03
-1.46%
3/8/29
25.31
0.64%
9/8/33
10.66
-5.08%
3/29/02
1147.39
-0.06%
9/30/52
24.54
-1.96%
3/11/29
24.95
-1.42%
9/15/33
10.82
1.50%
6/28/02
989.81
-13.73%
10/31/52
24.52
-0.08%
3/12/29
24.97
0.08%
9/22/33
10.26
-5.18%
9/30/02
815.28
-17.63%
11/28/52
25.66
4.65%
3/13/29
25.24
1.08%
9/29/33
9.72
-5.26%
12/31/02
879.82
7.92%
12/31/52
26.57
3.55%
3/14/29
25.73
1.94%
10/6/33
10.05
3.40%
3/31/03
848.18
-3.60%
1/30/53
26.38
-0.72%
3/15/29
26.08
1.36%
10/13/33
9.85
-1.99%
6/30/03
974.50
14.89%
2/27/53
25.90
-1.82%
3/18/29
26.04
-0.15%
10/20/33
8.86
-10.05%
9/30/03
995.97
2.20%
3/31/53
25.29
-2.36%
3/19/29
26.03
-0.04%
10/27/33
9.54
7.67%
12/31/03
1111.92
11.64%
4/30/53
24.62
-2.65%
3/20/29
26.02
-0.04%
11/3/33
9.54
0.00%
3/31/04
1126.21
1.29%
5/29/53
24.54
-0.32%
3/21/29
25.90
-0.46%
11/10/33
9.72
1.89%
6/30/04
1140.84
1.30%
6/30/53
24.14
-1.63%
3/22/29
25.55
-1.35%
11/17/33
9.92
2.06%
9/30/04
1114.58
-2.30%
7/31/53
24.75
2.53%
3/25/29
24.51
-4.07%
11/24/33
10.01
0.91%
12/31/04
1211.92
8.73%
8/31/53
23.32
-5.78%
3/26/29
24.35
-0.65%
12/1/33
9.91
-1.00%
3/31/05
1180.59
-2.59%
9/30/53
23.35
0.13%
3/27/29
25.09
3.04%
12/8/33
10.10
1.92%
6/30/05
1191.33
0.91%
10/30/53
24.54
5.10%
3/28/29
25.53
1.75%
12/15/33
10.07
-0.30%
9/30/05
1228.81
3.15%
11/30/53
24.76
0.90%
4/1/29
24.88
-2.55%
12/22/33
9.86
-2.09%
12/30/05
1248.29
1.59%
12/31/53
24.81
0.20%
4/2/29
25.17
1.17%
12/29/33
9.97
1.12%
3/31/06
1294.83
3.73%
1/29/54
26.08
5.12%
4/3/29
24.86
-1.23%
1/5/34
9.81
-1.60%
6/30/06
1270.20
-1.90%
2/26/54
26.15
0.27%
4/4/29
25.30
1.77%
1/12/34
10.07
2.65%
9/29/06
1335.85
5.17%
3/31/54
26.94
3.02%
4/5/29
25.05
-0.99%
1/19/34
10.93
8.54%
12/29/06
1418.30
6.17%
4/30/54
28.26
4.90%
4/8/29
24.83
-0.88%
1/26/34
11.02
0.82%
3/30/07
1420.86
0.18%
5/31/54
29.19
3.29%
4/9/29
24.63
-0.81%
2/2/34
11.45
3.90%
6/29/07
1503.35
5.81%
6/30/54
29.21
0.07%
4/10/29
24.78
0.61%
2/9/34
11.18
-2.36%
9/28/07
1526.75
1.56%
7/30/54
30.88
5.72%
4/11/29
25.06
1.13%
2/16/34
11.54
3.22%
12/31/07
1468.36
-3.82%
8/31/54
29.83
-3.40%
4/12/29
25.15
0.36%
2/23/34
11.13
-3.55%
3/31/08
1322.70
-9.92%
9/30/54
32.31
8.31%
4/15/29
25.00
-0.60%
3/2/34
11.07
-0.54%
6/30/08
1280.00
-3.23%
10/29/54
31.68
-1.95%
4/16/29
25.06
0.24%
3/9/34
10.73
-3.07%
9/30/08
1166.36
-8.88%
11/30/54
34.24
8.08%
4/17/29
25.32
1.04%
3/16/34
10.82
0.84%
12/31/08
903.25
-22.56%
12/31/54
35.98
5.08%
4/18/29
25.43
0.43%
3/23/34
10.53
-2.68%
3/31/09
797.87
-11.67%
1/31/55
36.63
1.81%
4/19/29
25.41
-0.08%
3/30/34
10.62
0.85%
6/30/09
919.32
15.22%
2/28/55
36.76
0.35%
4/22/29
25.70
1.14%
4/6/34
10.95
3.11%
9/30/09
1057.08
14.98%
3/31/55
36.58
-0.49%
4/23/29
25.85
0.58%
4/13/34
10.95
0.00%
12/31/09
1115.10
5.49%
4/29/55
37.96
3.77%
4/24/29
25.75
-0.39%
4/20/34
11.16
1.92%
3/31/10
1169.43
4.87%
5/31/55
37.91
-0.13%
4/25/29
25.63
-0.47%
4/27/34
10.80
-3.23%
6/30/10
1030.71
-11.86%
6/30/55
41.03
8.23%
4/26/29
25.58
-0.20%
5/4/34
10.32
-4.44%
9/30/10
1141.20
10.72%
7/29/55
43.52
6.07%
4/29/29
25.53
-0.20%
5/11/34
9.55
-7.46%
12/31/10
1257.64
10.20%
8/31/55
43.18
-0.78%
4/30/29
25.94
1.61%
5/18/34
9.85
3.14%
3/31/11
1325.83
5.42%
9/30/55
43.67
1.13%
5/1/29
25.99
0.19%
5/25/34
9.70
-1.52%
6/30/11
1320.64
-0.39%
10/31/55
42.34
-3.05%
5/2/29
26.11
0.46%
6/1/34
9.38
-3.30%
9/30/11
1131.42
-14.33%
11/30/55
45.51
7.49%
5/3/29
26.37
1.00%
6/8/34
10.17
8.42%
12/30/11
1257.60
11.15%
12/30/55
45.48
-0.07%
5/6/29
26.32
-0.19%
6/15/34
10.23
0.59%
3/30/12
1408.47
12.00%
1/31/56
43.82
-3.65%
5/7/29
26.07
-0.95%
6/22/34
9.76
-4.59%
6/29/12
1362.16
-3.29%
2/29/56
45.34
3.47%
5/8/29
26.18
0.42%
6/29/34
9.81
0.51%
9/28/12
1440.67
0.057636401
3/30/56
48.48
6.93%
5/9/29
26.02
-0.61%
7/6/34
9.91
1.02%
12/31/12
1426.19
-0.0100508791
4/30/56
48.38
-0.21%
5/10/29
26.34
1.23%
7/13/34
9.93
0.20%
5/31/56
45.20
-6.57%
5/13/29
25.64
-2.66%
7/20/34
9.47
-4.63%
6/29/56
46.97
3.92%
5/14/29
25.95
1.21%
7/27/34
8.60
-9.19%
7/31/56
49.39
5.15%
5/15/29
25.84
-0.42%
8/3/34
8.90
3.49%
8/31/56
47.51
-3.81%
5/16/29
25.97
0.50%
8/10/34
8.93
0.34%
9/28/56
45.35
-4.55%
5/17/29
26.09
0.46%
8/17/34
9.06
1.46%
10/31/56
45.58
0.51%
5/20/29
25.39
-2.68%
8/24/34
9.52
5.08%
11/30/56
45.08
-1.10%
5/21/29
25.70
1.22%
8/31/34
9.15
-3.89%
12/31/56
46.67
3.53%
5/22/29
24.76
-3.66%
9/7/34
8.92
-2.51%
1/31/57
44.72
-4.18%
5/23/29
25.31
2.22%
9/14/34
8.47
-5.04%
2/28/57
43.26
-3.26%
5/24/29
25.12
-0.75%
9/21/34
8.95
5.67%
3/29/57
44.11
1.96%
5/27/29
24.20
-3.66%
9/28/34
9.08
1.45%
4/30/57
45.74
3.70%
5/28/29
24.59
1.61%
10/5/34
9.00
-0.88%
5/31/57
47.43
3.69%
5/29/29
24.62
0.12%
10/12/34
9.19
2.11%
6/28/57
47.37
-0.13%
5/31/29
24.83
0.85%
10/19/34
9.03
-1.74%
7/31/57
47.91
1.14%
6/3/29
25.27
1.77%
10/26/34
8.80
-2.55%
8/30/57
45.22
-5.61%
6/4/29
25.64
1.46%
11/2/34
8.87
0.80%
9/30/57
42.42
-6.19%
6/5/29
25.59
-0.20%
11/9/34
9.30
4.85%
10/31/57
41.06
-3.21%
6/6/29
25.64
0.20%
11/16/34
9.18
-1.29%
11/29/57
41.72
1.61%
6/7/29
25.53
-0.43%
11/23/34
9.27
0.98%
12/31/57
39.99
-4.15%
6/10/29
25.27
-1.02%
11/30/34
9.54
2.91%
1/31/58
41.70
4.28%
6/11/29
25.43
0.63%
12/7/34
9.46
-0.84%
2/28/58
40.84
-2.06%
6/12/29
25.45
0.08%
12/14/34
9.11
-3.70%
3/31/58
42.10
3.09%
6/13/29
25.84
1.53%
12/21/34
9.04
-0.77%
4/30/58
43.44
3.18%
6/14/29
25.93
0.35%
12/28/34
9.41
4.09%
5/30/58
44.09
1.50%
6/17/29
26.41
1.85%
1/4/35
9.51
1.06%
6/30/58
45.24
2.61%
6/18/29
26.42
0.04%
1/11/35
9.25
-2.73%
7/31/58
47.19
4.31%
6/19/29
26.32
-0.38%
1/18/35
9.18
-0.76%
8/29/58
47.75
1.19%
6/20/29
26.47
0.57%
1/25/35
9.23
0.54%
9/30/58
50.06
4.84%
6/21/29
26.62
0.57%
2/1/35
9.05
-1.95%
10/31/58
51.33
2.54%
6/24/29
26.62
0.00%
2/8/35
9.03
-0.22%
11/28/58
52.48
2.24%
6/25/29
26.90
1.05%
2/15/35
9.06
0.33%
12/31/58
55.21
5.20%
6/26/29
27.06
0.59%
2/22/35
9.03
-0.33%
1/30/59
55.42
0.38%
6/27/29
27.11
0.18%
3/1/35
8.79
-2.66%
2/27/59
55.41
-0.02%
6/28/29
27.41
1.11%
3/8/35
8.54
-2.84%
3/31/59
55.44
0.05%
7/1/29
27.77
1.31%
3/15/35
8.23
-3.63%
4/30/59
57.59
3.88%
7/2/29
28.06
1.04%
3/22/35
8.55
3.89%
5/29/59
58.68
1.89%
7/3/29
28.18
0.43%
3/29/35
8.45
-1.17%
6/30/59
58.47
-0.36%
7/5/29
28.32
0.50%
4/5/35
8.78
3.91%
7/31/59
60.51
3.49%
7/8/29
28.37
0.18%
4/12/35
8.95
1.94%
8/31/59
59.60
-1.50%
7/9/29
28.28
-0.32%
4/19/35
9.14
2.12%
9/30/59
56.88
-4.56%
7/10/29
28.20
-0.28%
4/26/35
9.40
2.84%
10/30/59
57.52
1.13%
7/11/29
28.26
0.21%
5/3/35
9.42
0.21%
11/30/59
58.28
1.32%
7/12/29
28.57
1.10%
5/10/35
9.75
3.50%
12/31/59
59.89
2.76%
7/15/29
28.45
-0.42%
5/17/35
10.01
2.67%
1/29/60
55.61
-7.15%
7/16/29
28.65
0.70%
5/24/35
10.02
0.10%
2/29/60
56.12
0.92%
7/17/29
28.72
0.24%
5/31/35
9.58
-4.39%
3/31/60
55.34
-1.39%
7/18/29
28.66
-0.21%
6/7/35
9.90
3.34%
4/29/60
54.37
-1.75%
7/19/29
28.76
0.35%
6/14/35
10.22
3.23%
5/31/60
55.83
2.69%
7/22/29
28.43
-1.15%
6/21/35
10.38
1.57%
6/30/60
56.92
1.95%
7/23/29
28.83
1.41%
6/28/35
10.24
-1.35%
7/29/60
55.51
-2.48%
7/24/29
28.64
-0.66%
7/5/35
10.47
2.25%
8/31/60
56.96
2.61%
7/25/29
28.77
0.45%
7/12/35
10.62
1.43%
9/30/60
53.52
-6.04%
7/26/29
28.66
-0.38%
7/19/35
10.58
-0.38%
10/31/60
53.39
-0.24%
7/29/29
28.18
-1.67%
7/26/35
10.79
1.98%
11/30/60
55.54
4.03%
7/30/29
28.50
1.14%
8/2/35
10.95
1.48%
12/30/60
58.11
4.63%
7/31/29
28.88
1.33%
8/9/35
11.49
4.93%
1/31/61
61.78
6.32%
8/1/29
29.08
0.69%
8/16/35
11.64
1.31%
2/28/61
63.44
2.69%
8/2/29
29.56
1.65%
8/23/35
11.56
-0.69%
3/31/61
65.06
2.55%
8/5/29
29.54
-0.07%
8/30/35
11.24
-2.77%
4/28/61
65.31
0.38%
8/6/29
29.43
-0.37%
9/6/35
11.65
3.65%
5/31/61
66.56
1.91%
8/7/29
29.13
-1.02%
9/13/35
11.80
1.29%
6/30/61
64.64
-2.88%
8/8/29
29.47
1.17%
9/20/35
11.26
-4.58%
7/31/61
66.76
3.28%
8/9/29
28.38
-3.70%
9/27/35
11.56
2.66%
8/31/61
68.07
1.96%
8/12/29
29.27
3.14%
10/4/35
11.36
-1.73%
9/29/61
66.73
-1.97%
8/13/29
29.53
0.89%
10/11/35
11.75
3.43%
10/31/61
68.62
2.83%
8/14/29
29.62
0.30%
10/18/35
11.81
0.51%
11/30/61
71.32
3.93%
8/15/29
29.67
0.17%
10/25/35
12.43
5.25%
12/29/61
71.55
0.32%
8/16/29
30.22
1.85%
11/1/35
12.61
1.45%
1/31/62
68.84
-3.79%
8/19/29
30.50
0.93%
11/8/35
12.92
2.46%
2/28/62
69.96
1.63%
8/20/29
30.68
0.59%
11/15/35
13.25
2.55%
3/30/62
69.55
-0.59%
8/21/29
30.55
-0.42%
11/22/35
13.14
-0.83%
4/30/62
65.24
-6.20%
8/22/29
30.79
0.79%
11/29/35
12.94
-1.52%
5/31/62
59.63
-8.60%
8/23/29
31.09
0.97%
12/6/35
13.15
1.62%
6/29/62
54.75
-8.18%
8/26/29
31.07
-0.06%
12/13/35
12.84
-2.36%
7/31/62
58.23
6.36%
8/27/29
31.05
-0.06%
12/20/35
12.88
0.31%
8/31/62
59.12
1.53%
8/28/29
30.99
-0.19%
12/27/35
13.11
1.79%
9/28/62
56.27
-4.82%
8/29/29
31.29
0.97%
1/3/36
13.55
3.36%
10/31/62
56.52
0.44%
8/30/29
31.71
1.34%
1/10/36
13.78
1.70%
11/30/62
62.26
10.16%
9/3/29
31.82
0.35%
1/17/36
13.75
-0.22%
12/31/62
63.10
1.35%
9/4/29
31.72
-0.31%
1/24/36
13.85
0.73%
1/31/63
66.20
4.91%
9/5/29
31.02
-2.21%
1/31/36
14.31
3.32%
2/28/63
64.29
-2.89%
9/6/29
31.83
2.61%
2/7/36
14.32
0.07%
3/29/63
66.57
3.55%
9/9/29
31.67
-0.50%
2/14/36
14.66
2.37%
4/30/63
69.80
4.85%
9/10/29
31.10
-1.80%
2/21/36
14.83
1.16%
5/31/63
70.80
1.43%
9/11/29
31.53
1.38%
2/28/36
14.60
-1.55%
6/28/63
69.37
-2.02%
9/12/29
31.17
-1.14%
3/6/36
15.10
3.42%
7/31/63
69.13
-0.35%
9/13/29
31.38
0.67%
3/13/36
14.24
-5.70%
8/30/63
72.50
4.87%
9/16/29
31.86
1.53%
3/20/36
15.04
5.62%
9/30/63
71.70
-1.10%
9/17/29
31.60
-0.82%
3/27/36
14.82
-1.46%
10/31/63
74.01
3.22%
9/18/29
31.68
0.25%
4/3/36
15.27
3.04%
11/29/63
73.23
-1.05%
9/19/29
31.73
0.16%
4/10/36
15.39
0.79%
12/31/63
75.02
2.44%
9/20/29
31.39
-1.07%
4/17/36
15.10
-1.88%
1/31/64
77.04
2.69%
9/23/29
31.38
-0.03%
4/24/36
14.44
-4.37%
2/28/64
77.80
0.99%
9/24/29
30.80
-1.85%
5/1/36
13.87
-3.95%
3/31/64
78.98
1.52%
9/25/29
30.85
0.16%
5/8/36
13.90
0.22%
4/30/64
79.46
0.61%
9/26/29
31.13
0.91%
5/15/36
14.29
2.81%
5/29/64
80.37
1.15%
9/27/29
30.27
-2.76%
5/22/36
14.09
-1.40%
6/30/64
81.69
1.64%
9/30/29
30.16
-0.36%
5/29/36
14.40
2.20%
7/31/64
83.18
1.82%
10/1/29
29.98
-0.60%
6/5/36
14.12
-1.94%
8/31/64
81.83
-1.62%
10/2/29
30.20
0.73%
6/12/36
14.59
3.33%
9/30/64
84.18
2.87%
10/3/29
28.95
-4.14%
6/19/36
14.83
1.64%
10/30/64
84.86
0.81%
10/4/29
28.65
-1.04%
6/26/36
14.95
0.81%
11/30/64
84.42
-0.52%
10/7/29
30.44
6.25%
7/3/36
15.02
0.47%
12/31/64
84.75
0.39%
10/8/29
30.34
-0.33%
7/10/36
15.35
2.20%
1/29/65
87.56
3.32%
10/9/29
30.27
-0.23%
7/17/36
15.66
2.02%
2/26/65
87.43
-0.15%
10/10/29
30.81
1.78%
7/24/36
15.83
1.09%
3/31/65
86.16
-1.45%
10/11/29
30.76
-0.16%
7/31/36
15.85
0.13%
4/30/65
89.11
3.42%
10/14/29
30.55
-0.68%
8/7/36
16.08
1.45%
5/31/65
88.42
-0.77%
10/15/29
30.30
-0.82%
8/14/36
15.87
-1.31%
6/30/65
84.12
-4.86%
10/16/29
29.24
-3.50%
8/21/36
15.32
-3.47%
7/30/65
85.25
1.34%
10/17/29
29.69
1.54%
8/28/36
15.92
3.92%
8/31/65
87.17
2.25%
10/18/29
28.84
-2.86%
9/4/36
16.02
0.63%
9/30/65
89.96
3.20%
10/21/29
27.73
-3.85%
9/11/36
16.11
0.56%
10/29/65
92.42
2.73%
10/22/29
28.27
1.95%
9/18/36
16.03
-0.50%
11/30/65
91.61
-0.88%
10/23/29
26.60
-5.91%
9/25/36
15.88
-0.94%
12/31/65
92.43
0.90%
10/24/29
25.75
-3.20%
10/2/36
16.35
2.96%
1/31/66
92.88
0.49%
10/25/29
26.12
1.44%
10/9/36
16.87
3.18%
2/28/66
91.22
-1.79%
10/28/29
22.74
-12.94%
10/16/36
17.04
1.01%
3/31/66
89.23
-2.18%
10/29/29
20.43
-10.16%
10/23/36
17.09
0.29%
4/29/66
91.06
2.05%
10/30/29
22.99
12.53%
10/30/36
17.23
0.82%
5/31/66
86.13
-5.41%
10/31/29
24.15
5.05%
11/6/36
17.43
1.16%
6/30/66
84.74
-1.61%
11/4/29
22.88
-5.26%
11/13/36
17.24
-1.09%
7/29/66
83.60
-1.35%
11/6/29
20.61
-9.92%
11/20/36
17.13
-0.64%
8/31/66
77.10
-7.78%
11/7/29
21.37
3.69%
11/27/36
17.34
1.23%
9/30/66
76.56
-0.70%
11/8/29
21.18
-0.89%
12/4/36
17.01
-1.90%
10/31/66
80.20
4.75%
11/11/29
19.86
-6.23%
12/11/36
17.14
0.76%
11/30/66
80.45

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