סל הפירות
תשואה חודשית

אלוקציה עדכנית
| AAXJ | BWX | DBC | DBO | EWJ | EWX | GUR | ILF | JNK | LQD | RWX | SHY | TIP | TLT | VB | VGK | VIG | VNQ | VO | VTI | WIP | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-08-01 | 0.0555555555555556 | 0.0555555555555556 | 0 | 0 | 0.0277777777777778 | 0.0555555555555556 | 0.0555555555555556 | 0.0555555555555556 | 0.0555555555555556 | 0.0555555555555556 | 0.0555555555555556 | 0 | 0.0555555555555556 | 0.0555555555555556 | 0.0555555555555556 | 0.0833333333333333 | 0.0555555555555556 | 0.0555555555555556 | 0.0555555555555556 | 0.0555555555555556 | 0.0555555555555556 |
גרף ביצועים מתחילת השנה
גרף התשואה מתחילת השנה מול אינדקס ההשוואה

ביצועי תעודות הסל
רשימת ה- Trades
| symbol | weight | entry.date | exit.date | entry.price | exit.price | return | |
|---|---|---|---|---|---|---|---|
| 1 | AAXJ | 12.5 | 2009-03-31 | 2009-04-30 | 28.51 | 33.46 | 2.17 |
| 2 | BWX | 12.5 | 2009-03-31 | 2009-04-30 | 22.94 | 23.15 | 0.11 |
| 3 | EWX | 12.5 | 2009-03-31 | 2009-04-30 | 19.24 | 23.78 | 2.95 |
| 4 | ILF | 12.5 | 2009-03-31 | 2009-04-30 | 20.40 | 23.73 | 2.04 |
| 5 | LQD | 12.5 | 2009-03-31 | 2009-04-30 | 65.54 | 67.36 | 0.35 |
| 6 | TIP | 12.5 | 2009-03-31 | 2009-04-30 | 84.71 | 83.19 | -0.22 |
| 7 | TLT | 12.5 | 2009-03-31 | 2009-04-30 | 79.48 | 73.95 | -0.87 |
| 8 | WIP | 12.5 | 2009-03-31 | 2009-04-30 | 38.77 | 40.00 | 0.40 |
| 9 | AAXJ | 5.9 | 2009-04-30 | 2009-05-29 | 33.46 | 38.81 | 0.94 |
| 10 | BWX | 5.9 | 2009-04-30 | 2009-05-29 | 23.15 | 24.39 | 0.32 |
| 11 | EWJ | 2.9 | 2009-04-30 | 2009-05-29 | 29.85 | 32.86 | 0.30 |
| 12 | EWX | 5.9 | 2009-04-30 | 2009-05-29 | 23.78 | 28.37 | 1.14 |
| 13 | GUR | 5.9 | 2009-04-30 | 2009-05-29 | 21.60 | 27.33 | 1.56 |
| 14 | ILF | 5.9 | 2009-04-30 | 2009-05-29 | 23.73 | 28.60 | 1.21 |
| 15 | JNK | 5.9 | 2009-04-30 | 2009-05-29 | 16.99 | 18.19 | 0.41 |
| 16 | LQD | 5.9 | 2009-04-30 | 2009-05-29 | 67.36 | 68.92 | 0.14 |
| 17 | RWX | 5.9 | 2009-04-30 | 2009-05-29 | 14.86 | 17.20 | 0.93 |
| 18 | TIP | 5.9 | 2009-04-30 | 2009-05-29 | 83.19 | 84.85 | 0.12 |
| 19 | VB | 5.9 | 2009-04-30 | 2009-05-29 | 38.47 | 40.64 | 0.33 |
| 20 | VGK | 8.8 | 2009-04-30 | 2009-05-29 | 24.93 | 28.48 | 1.26 |
| 21 | VIG | 5.9 | 2009-04-30 | 2009-05-29 | 30.96 | 32.49 | 0.29 |
| 22 | VNQ | 5.9 | 2009-04-30 | 2009-05-29 | 22.05 | 22.62 | 0.15 |
| 23 | VO | 5.9 | 2009-04-30 | 2009-05-29 | 40.17 | 41.93 | 0.26 |
| 24 | VTI | 5.9 | 2009-04-30 | 2009-05-29 | 37.17 | 39.20 | 0.32 |
| 25 | WIP | 5.9 | 2009-04-30 | 2009-05-29 | 40.00 | 43.09 | 0.45 |
| 26 | AAXJ | 2.2 | 2009-05-29 | 2009-06-30 | 38.81 | 37.89 | -0.05 |
| 27 | BWX | 2.2 | 2009-05-29 | 2009-06-30 | 24.39 | 24.51 | 0.01 |
| 28 | DBC | 3.2 | 2009-05-29 | 2009-06-30 | 23.23 | 22.62 | -0.08 |
| 29 | DBO | 1.1 | 2009-05-29 | 2009-06-30 | 24.92 | 25.29 | 0.02 |
| 30 | EWJ | 1.1 | 2009-05-29 | 2009-06-30 | 32.86 | 33.25 | 0.01 |
| 31 | EWX | 2.2 | 2009-05-29 | 2009-06-30 | 28.37 | 28.20 | -0.01 |
| 32 | GUR | 2.2 | 2009-05-29 | 2009-06-30 | 27.33 | 25.23 | -0.17 |
| 33 | ILF | 2.2 | 2009-05-29 | 2009-06-30 | 28.60 | 28.39 | -0.02 |
| 34 | JNK | 2.2 | 2009-05-29 | 2009-06-30 | 18.19 | 18.51 | 0.04 |
| 35 | LQD | 2.2 | 2009-05-29 | 2009-06-30 | 68.92 | 70.91 | 0.06 |
| 36 | RWX | 2.2 | 2009-05-29 | 2009-06-30 | 17.20 | 17.33 | 0.02 |
| 37 | TIP | 2.2 | 2009-05-29 | 2009-06-30 | 84.85 | 85.02 | 0.00 |
| 38 | VB | 2.2 | 2009-05-29 | 2009-06-30 | 40.64 | 40.52 | -0.01 |
| 39 | VGK | 3.2 | 2009-05-29 | 2009-06-30 | 28.48 | 27.81 | -0.08 |
| 40 | VIG | 2.2 | 2009-05-29 | 2009-06-30 | 32.49 | 32.64 | 0.01 |
| 41 | VNQ | 2.2 | 2009-05-29 | 2009-06-30 | 22.62 | 21.90 | -0.07 |
| 42 | VO | 2.2 | 2009-05-29 | 2009-06-30 | 41.93 | 41.72 | -0.01 |
| 43 | VTI | 2.2 | 2009-05-29 | 2009-06-30 | 39.20 | 39.34 | 0.01 |
| 44 | WIP | 2.2 | 2009-05-29 | 2009-06-30 | 43.09 | 43.75 | 0.03 |
| 45 | AAXJ | 2.8 | 2009-06-30 | 2009-07-31 | 37.89 | 43.45 | 0.41 |
| 46 | BWX | 2.8 | 2009-06-30 | 2009-07-31 | 24.51 | 25.28 | 0.09 |
| 47 | DBC | 4.2 | 2009-06-30 | 2009-07-31 | 22.62 | 23.04 | 0.08 |
| 48 | DBO | 1.4 | 2009-06-30 | 2009-07-31 | 25.29 | 25.84 | 0.03 |
| 49 | EWJ | 1.4 | 2009-06-30 | 2009-07-31 | 33.25 | 34.80 | 0.07 |
| 50 | EWX | 2.8 | 2009-06-30 | 2009-07-31 | 28.20 | 31.61 | 0.34 |
| 51 | GUR | 2.8 | 2009-06-30 | 2009-07-31 | 25.23 | 28.24 | 0.34 |
| 52 | ILF | 2.8 | 2009-06-30 | 2009-07-31 | 28.39 | 30.80 | 0.24 |
| 53 | JNK | 2.8 | 2009-06-30 | 2009-07-31 | 18.51 | 19.72 | 0.18 |
| 54 | LQD | 2.8 | 2009-06-30 | 2009-07-31 | 70.91 | 74.20 | 0.13 |
| 55 | RWX | 2.8 | 2009-06-30 | 2009-07-31 | 17.33 | 19.03 | 0.28 |
| 56 | TIP | 2.8 | 2009-06-30 | 2009-07-31 | 85.02 | 85.10 | 0.00 |
| 57 | VB | 2.8 | 2009-06-30 | 2009-07-31 | 40.52 | 44.39 | 0.27 |
| 58 | VGK | 4.2 | 2009-06-30 | 2009-07-31 | 27.81 | 30.97 | 0.48 |
| 59 | VIG | 2.8 | 2009-06-30 | 2009-07-31 | 32.64 | 34.78 | 0.18 |
| 60 | VNQ | 2.8 | 2009-06-30 | 2009-07-31 | 21.90 | 24.26 | 0.30 |
| 61 | VO | 2.8 | 2009-06-30 | 2009-07-31 | 41.72 | 45.45 | 0.25 |
| 62 | VTI | 2.8 | 2009-06-30 | 2009-07-31 | 39.34 | 42.39 | 0.22 |
| 63 | WIP | 2.8 | 2009-06-30 | 2009-07-31 | 43.75 | 45.26 | 0.10 |
| 64 | AAXJ | 2.6 | 2009-07-31 | 2009-08-31 | 43.45 | 41.76 | -0.10 |
| 65 | BWX | 2.6 | 2009-07-31 | 2009-08-31 | 25.28 | 25.47 | 0.02 |
| 66 | DBC | 3.8 | 2009-07-31 | 2009-08-31 | 23.04 | 22.11 | -0.15 |
| 67 | DBO | 1.3 | 2009-07-31 | 2009-08-31 | 25.84 | 25.13 | -0.04 |
| 68 | EWJ | 1.3 | 2009-07-31 | 2009-08-31 | 34.80 | 36.04 | 0.05 |
| 69 | EWX | 2.6 | 2009-07-31 | 2009-08-31 | 31.61 | 30.97 | -0.05 |
| 70 | GUR | 2.6 | 2009-07-31 | 2009-08-31 | 28.24 | 29.11 | 0.08 |
| 71 | ILF | 2.6 | 2009-07-31 | 2009-08-31 | 30.80 | 31.36 | 0.05 |
| 72 | JNK | 2.6 | 2009-07-31 | 2009-08-31 | 19.72 | 19.70 | 0.00 |
| 73 | LQD | 2.6 | 2009-07-31 | 2009-08-31 | 74.20 | 75.17 | 0.03 |
| 74 | RWX | 2.6 | 2009-07-31 | 2009-08-31 | 19.03 | 20.54 | 0.20 |
| 75 | TIP | 2.6 | 2009-07-31 | 2009-08-31 | 85.10 | 85.82 | 0.02 |
| 76 | VB | 2.6 | 2009-07-31 | 2009-08-31 | 44.39 | 46.29 | 0.11 |
| 77 | VGK | 3.8 | 2009-07-31 | 2009-08-31 | 30.97 | 32.67 | 0.21 |
| 78 | VIG | 2.6 | 2009-07-31 | 2009-08-31 | 34.78 | 35.63 | 0.06 |
| 79 | VNQ | 2.6 | 2009-07-31 | 2009-08-31 | 24.26 | 27.73 | 0.37 |
| 80 | VO | 2.6 | 2009-07-31 | 2009-08-31 | 45.45 | 47.71 | 0.13 |
| 81 | VTI | 2.6 | 2009-07-31 | 2009-08-31 | 42.39 | 43.96 | 0.09 |
| 82 | WIP | 2.6 | 2009-07-31 | 2009-08-31 | 45.26 | 45.60 | 0.02 |
| 83 | AAXJ | 3.1 | 2009-08-31 | 2009-09-30 | 41.76 | 45.88 | 0.31 |
| 84 | BWX | 3.1 | 2009-08-31 | 2009-09-30 | 25.47 | 26.20 | 0.09 |
| 85 | DBC | 4.7 | 2009-08-31 | 2009-09-30 | 22.11 | 22.06 | -0.01 |
| 86 | DBO | 1.6 | 2009-08-31 | 2009-09-30 | 25.13 | 24.87 | -0.02 |
| 87 | EWJ | 1.6 | 2009-08-31 | 2009-09-30 | 36.04 | 35.05 | -0.04 |
| 88 | EWX | 3.1 | 2009-08-31 | 2009-09-30 | 30.97 | 33.95 | 0.30 |
| 89 | GUR | 3.1 | 2009-08-31 | 2009-09-30 | 29.11 | 32.39 | 0.35 |
| 90 | ILF | 3.1 | 2009-08-31 | 2009-09-30 | 31.36 | 35.07 | 0.37 |
| 91 | JNK | 3.1 | 2009-08-31 | 2009-09-30 | 19.70 | 20.93 | 0.19 |
| 92 | LQD | 3.1 | 2009-08-31 | 2009-09-30 | 75.17 | 76.50 | 0.05 |
| 93 | RWX | 3.1 | 2009-08-31 | 2009-09-30 | 20.54 | 21.54 | 0.15 |
| 94 | TIP | 3.1 | 2009-08-31 | 2009-09-30 | 85.82 | 87.51 | 0.06 |
| 95 | TLT | 3.1 | 2009-08-31 | 2009-09-30 | 73.78 | 75.59 | 0.08 |
| 96 | VB | 3.1 | 2009-08-31 | 2009-09-30 | 46.29 | 49.20 | 0.20 |
| 97 | VGK | 4.7 | 2009-08-31 | 2009-09-30 | 32.67 | 34.25 | 0.23 |
| 98 | VIG | 3.1 | 2009-08-31 | 2009-09-30 | 35.63 | 37.34 | 0.15 |
| 99 | VNQ | 3.1 | 2009-08-31 | 2009-09-30 | 27.73 | 30.20 | 0.28 |
| 100 | VO | 3.1 | 2009-08-31 | 2009-09-30 | 47.71 | 50.71 | 0.20 |
| 101 | VTI | 3.1 | 2009-08-31 | 2009-09-30 | 43.96 | 45.78 | 0.13 |
| 102 | WIP | 3.1 | 2009-08-31 | 2009-09-30 | 45.60 | 46.95 | 0.09 |
| 103 | AAXJ | 3.4 | 2009-09-30 | 2009-10-30 | 45.88 | 44.07 | -0.13 |
| 104 | BWX | 3.4 | 2009-09-30 | 2009-10-30 | 26.20 | 26.24 | 0.00 |
| 105 | DBC | 5.1 | 2009-09-30 | 2009-10-30 | 22.06 | 23.59 | 0.35 |
| 106 | DBO | 1.7 | 2009-09-30 | 2009-10-30 | 24.87 | 26.96 | 0.14 |
| 107 | EWJ | 1.7 | 2009-09-30 | 2009-10-30 | 35.05 | 33.68 | -0.07 |
| 108 | EWX | 3.4 | 2009-09-30 | 2009-10-30 | 33.95 | 33.02 | -0.09 |
| 109 | GUR | 3.4 | 2009-09-30 | 2009-10-30 | 32.39 | 32.32 | -0.01 |
| 110 | ILF | 3.4 | 2009-09-30 | 2009-10-30 | 35.07 | 35.20 | 0.01 |
| 111 | JNK | 3.4 | 2009-09-30 | 2009-10-30 | 20.93 | 20.86 | -0.01 |
| 112 | LQD | 3.4 | 2009-09-30 | 2009-10-30 | 76.50 | 76.12 | -0.02 |
| 113 | RWX | 3.4 | 2009-09-30 | 2009-10-30 | 21.54 | 21.02 | -0.08 |
| 114 | TIP | 3.4 | 2009-09-30 | 2009-10-30 | 87.51 | 88.55 | 0.04 |
| 115 | TLT | 3.4 | 2009-09-30 | 2009-10-30 | 75.59 | 73.62 | -0.09 |
| 116 | VB | 3.4 | 2009-09-30 | 2009-10-30 | 49.20 | 46.07 | -0.21 |
| 117 | VGK | 5.1 | 2009-09-30 | 2009-10-30 | 34.25 | 33.36 | -0.13 |
| 118 | VIG | 3.4 | 2009-09-30 | 2009-10-30 | 37.34 | 37.18 | -0.01 |
| 119 | VNQ | 3.4 | 2009-09-30 | 2009-10-30 | 30.20 | 28.86 | -0.15 |
| 120 | VO | 3.4 | 2009-09-30 | 2009-10-30 | 50.71 | 48.47 | -0.15 |
| 121 | VTI | 3.4 | 2009-09-30 | 2009-10-30 | 45.78 | 44.58 | -0.09 |
| 122 | WIP | 3.4 | 2009-09-30 | 2009-10-30 | 46.95 | 47.33 | 0.03 |
| 123 | AAXJ | 2.6 | 2009-10-30 | 2009-11-30 | 44.07 | 47.21 | 0.18 |
| 124 | BWX | 2.6 | 2009-10-30 | 2009-11-30 | 26.24 | 27.03 | 0.08 |
| 125 | DBC | 3.8 | 2009-10-30 | 2009-11-30 | 23.59 | 24.66 | 0.18 |
| 126 | DBO | 1.3 | 2009-10-30 | 2009-11-30 | 26.96 | 27.70 | 0.04 |
| 127 | EWX | 2.6 | 2009-10-30 | 2009-11-30 | 33.02 | 35.38 | 0.18 |
| 128 | GUR | 2.6 | 2009-10-30 | 2009-11-30 | 32.32 | 33.30 | 0.08 |
| 129 | ILF | 2.6 | 2009-10-30 | 2009-11-30 | 35.20 | 39.13 | 0.29 |
| 130 | JNK | 2.6 | 2009-10-30 | 2009-11-30 | 20.86 | 21.15 | 0.04 |
| 131 | LQD | 2.6 | 2009-10-30 | 2009-11-30 | 76.12 | 77.61 | 0.05 |
| 132 | RWX | 2.6 | 2009-10-30 | 2009-11-30 | 21.02 | 21.44 | 0.05 |
| 133 | TIP | 2.6 | 2009-10-30 | 2009-11-30 | 88.55 | 90.85 | 0.07 |
| 134 | TLT | 2.6 | 2009-10-30 | 2009-11-30 | 73.62 | 74.27 | 0.02 |
| 135 | VB | 2.6 | 2009-10-30 | 2009-11-30 | 46.07 | 47.59 | 0.08 |
| 136 | VGK | 3.8 | 2009-10-30 | 2009-11-30 | 33.36 | 34.87 | 0.17 |
| 137 | VIG | 2.6 | 2009-10-30 | 2009-11-30 | 37.18 | 39.34 | 0.15 |
| 138 | VNQ | 2.6 | 2009-10-30 | 2009-11-30 | 28.86 | 30.75 | 0.17 |
| 139 | VO | 2.6 | 2009-10-30 | 2009-11-30 | 48.47 | 50.93 | 0.13 |
| 140 | VTI | 2.6 | 2009-10-30 | 2009-11-30 | 44.58 | 47.11 | 0.15 |
| 141 | WIP | 2.6 | 2009-10-30 | 2009-11-30 | 47.33 | 48.53 | 0.06 |
| 142 | AAXJ | 2.9 | 2009-11-30 | 2009-12-31 | 47.21 | 48.66 | 0.09 |
| 143 | BWX | 2.9 | 2009-11-30 | 2009-12-31 | 27.03 | 25.60 | -0.15 |
| 144 | DBC | 4.3 | 2009-11-30 | 2009-12-31 | 24.66 | 24.62 | -0.01 |
| 145 | DBO | 1.4 | 2009-11-30 | 2009-12-31 | 27.70 | 27.57 | -0.01 |
| 146 | EWX | 2.9 | 2009-11-30 | 2009-12-31 | 35.38 | 37.21 | 0.15 |
| 147 | GUR | 2.9 | 2009-11-30 | 2009-12-31 | 33.30 | 34.97 | 0.14 |
| 148 | ILF | 2.9 | 2009-11-30 | 2009-12-31 | 39.13 | 39.44 | 0.02 |
| 149 | JNK | 2.9 | 2009-11-30 | 2009-12-31 | 21.15 | 21.93 | 0.11 |
| 150 | LQD | 2.9 | 2009-11-30 | 2009-12-31 | 77.61 | 75.99 | -0.06 |
| 151 | RWX | 2.9 | 2009-11-30 | 2009-12-31 | 21.44 | 21.60 | 0.02 |
| 152 | TIP | 2.9 | 2009-11-30 | 2009-12-31 | 90.85 | 88.92 | -0.06 |
| 153 | TLT | 2.9 | 2009-11-30 | 2009-12-31 | 74.27 | 69.78 | -0.17 |
| 154 | VB | 2.9 | 2009-11-30 | 2009-12-31 | 47.59 | 51.35 | 0.23 |
| 155 | VGK | 4.3 | 2009-11-30 | 2009-12-31 | 34.87 | 34.78 | -0.01 |
| 156 | VIG | 2.9 | 2009-11-30 | 2009-12-31 | 39.34 | 39.62 | 0.02 |
| 157 | VNQ | 2.9 | 2009-11-30 | 2009-12-31 | 30.75 | 33.02 | 0.21 |
| 158 | VO | 2.9 | 2009-11-30 | 2009-12-31 | 50.93 | 54.04 | 0.18 |
| 159 | VTI | 2.9 | 2009-11-30 | 2009-12-31 | 47.11 | 48.46 | 0.08 |
| 160 | WIP | 2.9 | 2009-11-30 | 2009-12-31 | 48.53 | 47.00 | -0.09 |
| 161 | AAXJ | 5.6 | 2009-12-31 | 2010-01-29 | 48.66 | 45.48 | -0.36 |
| 162 | DBC | 8.3 | 2009-12-31 | 2010-01-29 | 24.62 | 22.69 | -0.65 |
| 163 | DBO | 2.8 | 2009-12-31 | 2010-01-29 | 27.57 | 25.14 | -0.24 |
| 164 | EWJ | 2.8 | 2009-12-31 | 2010-01-29 | 34.65 | 35.01 | 0.03 |
| 165 | EWX | 5.6 | 2009-12-31 | 2010-01-29 | 37.21 | 35.27 | -0.29 |
| 166 | GUR | 5.6 | 2009-12-31 | 2010-01-29 | 34.97 | 34.47 | -0.08 |
| 167 | ILF | 5.6 | 2009-12-31 | 2010-01-29 | 39.44 | 35.17 | -0.60 |
| 168 | JNK | 5.6 | 2009-12-31 | 2010-01-29 | 21.93 | 21.97 | 0.01 |
| 169 | LQD | 5.6 | 2009-12-31 | 2010-01-29 | 75.99 | 76.61 | 0.04 |
| 170 | RWX | 5.6 | 2009-12-31 | 2010-01-29 | 21.60 | 20.67 | -0.24 |
| 171 | TIP | 5.6 | 2009-12-31 | 2010-01-29 | 88.92 | 90.29 | 0.09 |
| 172 | VB | 5.6 | 2009-12-31 | 2010-01-29 | 51.35 | 49.62 | -0.19 |
| 173 | VGK | 8.3 | 2009-12-31 | 2010-01-29 | 34.78 | 32.60 | -0.52 |
| 174 | VIG | 5.6 | 2009-12-31 | 2010-01-29 | 39.62 | 38.71 | -0.13 |
| 175 | VNQ | 5.6 | 2009-12-31 | 2010-01-29 | 33.02 | 31.19 | -0.31 |
| 176 | VO | 5.6 | 2009-12-31 | 2010-01-29 | 54.04 | 52.11 | -0.20 |
| 177 | VTI | 5.6 | 2009-12-31 | 2010-01-29 | 48.46 | 46.73 | -0.20 |
| 178 | WIP | 5.6 | 2009-12-31 | 2010-01-29 | 47.00 | 46.14 | -0.10 |
| 179 | EWX | 3.6 | 2010-01-29 | 2010-02-26 | 35.27 | 35.50 | 0.02 |
| 180 | GUR | 3.6 | 2010-01-29 | 2010-02-26 | 34.47 | 33.19 | -0.13 |
| 181 | JNK | 3.6 | 2010-01-29 | 2010-02-26 | 21.97 | 22.12 | 0.02 |
| 182 | LQD | 3.6 | 2010-01-29 | 2010-02-26 | 76.61 | 78.69 | 0.10 |
| 183 | TIP | 3.6 | 2010-01-29 | 2010-02-26 | 90.29 | 89.11 | -0.05 |
| 184 | TLT | 3.6 | 2010-01-29 | 2010-02-26 | 72.78 | 72.53 | -0.01 |
| 185 | VB | 3.6 | 2010-01-29 | 2010-02-26 | 49.62 | 52.01 | 0.17 |
| 186 | VIG | 3.6 | 2010-01-29 | 2010-02-26 | 38.71 | 39.65 | 0.09 |
| 187 | VNQ | 3.6 | 2010-01-29 | 2010-02-26 | 31.19 | 32.93 | 0.20 |
| 188 | VO | 3.6 | 2010-01-29 | 2010-02-26 | 52.11 | 54.86 | 0.19 |
| 189 | VTI | 3.6 | 2010-01-29 | 2010-02-26 | 46.73 | 48.34 | 0.12 |
| 190 | DBC | 8.6 | 2010-02-26 | 2010-03-31 | 23.63 | 23.52 | -0.04 |
| 191 | DBO | 2.9 | 2010-02-26 | 2010-03-31 | 27.00 | 28.12 | 0.12 |
| 192 | EWJ | 2.9 | 2010-02-26 | 2010-03-31 | 35.36 | 37.14 | 0.14 |
| 193 | EWX | 5.7 | 2010-02-26 | 2010-03-31 | 35.50 | 38.70 | 0.52 |
| 194 | ILF | 5.7 | 2010-02-26 | 2010-03-31 | 37.09 | 39.83 | 0.42 |
| 195 | JNK | 5.7 | 2010-02-26 | 2010-03-31 | 22.12 | 22.88 | 0.20 |
| 196 | LQD | 5.7 | 2010-02-26 | 2010-03-31 | 78.69 | 79.21 | 0.04 |
| 197 | TIP | 5.7 | 2010-02-26 | 2010-03-31 | 89.11 | 89.10 | 0.00 |
| 198 | TLT | 5.7 | 2010-02-26 | 2010-03-31 | 72.53 | 70.77 | -0.14 |
| 199 | VB | 5.7 | 2010-02-26 | 2010-03-31 | 52.01 | 56.41 | 0.48 |
| 200 | VIG | 5.7 | 2010-02-26 | 2010-03-31 | 39.65 | 41.48 | 0.26 |
| 201 | VNQ | 5.7 | 2010-02-26 | 2010-03-31 | 32.93 | 36.29 | 0.58 |
| 202 | VO | 5.7 | 2010-02-26 | 2010-03-31 | 54.86 | 58.71 | 0.40 |
| 203 | VTI | 5.7 | 2010-02-26 | 2010-03-31 | 48.34 | 51.43 | 0.37 |
| 204 | AAXJ | 6.9 | 2010-03-31 | 2010-04-30 | 49.54 | 49.74 | 0.03 |
| 205 | DBO | 3.4 | 2010-03-31 | 2010-04-30 | 28.12 | 29.53 | 0.17 |
| 206 | EWJ | 3.4 | 2010-03-31 | 2010-04-30 | 37.14 | 36.97 | -0.02 |
| 207 | EWX | 6.9 | 2010-03-31 | 2010-04-30 | 38.70 | 38.84 | 0.03 |
| 208 | GUR | 6.9 | 2010-03-31 | 2010-04-30 | 36.78 | 36.65 | -0.02 |
| 209 | ILF | 6.9 | 2010-03-31 | 2010-04-30 | 39.83 | 39.50 | -0.06 |
| 210 | JNK | 6.9 | 2010-03-31 | 2010-04-30 | 22.88 | 23.31 | 0.13 |
| 211 | LQD | 6.9 | 2010-03-31 | 2010-04-30 | 79.21 | 80.72 | 0.13 |
| 212 | RWX | 6.9 | 2010-03-31 | 2010-04-30 | 21.82 | 21.99 | 0.05 |
| 213 | VB | 6.9 | 2010-03-31 | 2010-04-30 | 56.41 | 59.56 | 0.39 |
| 214 | VGK | 10.3 | 2010-03-31 | 2010-04-30 | 34.53 | 33.22 | -0.39 |
| 215 | VIG | 6.9 | 2010-03-31 | 2010-04-30 | 41.48 | 42.38 | 0.15 |
| 216 | VNQ | 6.9 | 2010-03-31 | 2010-04-30 | 36.29 | 38.88 | 0.49 |
| 217 | VO | 6.9 | 2010-03-31 | 2010-04-30 | 58.71 | 60.84 | 0.25 |
| 218 | VTI | 6.9 | 2010-03-31 | 2010-04-30 | 51.43 | 52.55 | 0.15 |
| 219 | AAXJ | 4.0 | 2010-04-30 | 2010-05-28 | 49.74 | 45.66 | -0.33 |
| 220 | DBC | 6.0 | 2010-04-30 | 2010-05-28 | 24.44 | 21.96 | -0.61 |
| 221 | DBO | 2.0 | 2010-04-30 | 2010-05-28 | 29.53 | 24.74 | -0.33 |
| 222 | EWJ | 2.0 | 2010-04-30 | 2010-05-28 | 36.97 | 33.83 | -0.17 |
| 223 | EWX | 4.0 | 2010-04-30 | 2010-05-28 | 38.84 | 35.26 | -0.37 |
| 224 | GUR | 4.0 | 2010-04-30 | 2010-05-28 | 36.65 | 32.11 | -0.50 |
| 225 | ILF | 4.0 | 2010-04-30 | 2010-05-28 | 39.50 | 35.33 | -0.42 |
| 226 | JNK | 4.0 | 2010-04-30 | 2010-05-28 | 23.31 | 22.09 | -0.21 |
| 227 | LQD | 4.0 | 2010-04-30 | 2010-05-28 | 80.72 | 79.66 | -0.05 |
| 228 | RWX | 4.0 | 2010-04-30 | 2010-05-28 | 21.99 | 19.55 | -0.45 |
| 229 | TIP | 4.0 | 2010-04-30 | 2010-05-28 | 91.34 | 91.52 | 0.01 |
| 230 | TLT | 4.0 | 2010-04-30 | 2010-05-28 | 73.40 | 77.15 | 0.20 |
| 231 | VB | 4.0 | 2010-04-30 | 2010-05-28 | 59.56 | 54.94 | -0.31 |
| 232 | VIG | 4.0 | 2010-04-30 | 2010-05-28 | 42.38 | 39.32 | -0.29 |
| 233 | VNQ | 4.0 | 2010-04-30 | 2010-05-28 | 38.88 | 36.81 | -0.21 |
| 234 | VO | 4.0 | 2010-04-30 | 2010-05-28 | 60.84 | 56.40 | -0.29 |
| 235 | VTI | 4.0 | 2010-04-30 | 2010-05-28 | 52.55 | 48.41 | -0.32 |
| 236 | LQD | 2.2 | 2010-05-28 | 2010-06-30 | 79.66 | 82.27 | 0.07 |
| 237 | TIP | 2.2 | 2010-05-28 | 2010-06-30 | 91.52 | 92.69 | 0.03 |
| 238 | TLT | 2.2 | 2010-05-28 | 2010-06-30 | 77.15 | 81.62 | 0.13 |
| 239 | VB | 2.2 | 2010-05-28 | 2010-06-30 | 54.94 | 50.69 | -0.17 |
| 240 | VNQ | 2.2 | 2010-05-28 | 2010-06-30 | 36.81 | 34.90 | -0.11 |
| 241 | VO | 2.2 | 2010-05-28 | 2010-06-30 | 56.40 | 52.91 | -0.14 |
| 242 | LQD | 12.1 | 2010-06-30 | 2010-07-30 | 82.27 | 84.01 | 0.26 |
| 243 | TIP | 12.1 | 2010-06-30 | 2010-07-30 | 92.69 | 92.47 | -0.03 |
| 244 | TLT | 12.1 | 2010-06-30 | 2010-07-30 | 81.62 | 80.86 | -0.11 |
| 245 | AAXJ | 7.4 | 2010-07-30 | 2010-08-31 | 49.38 | 47.85 | -0.23 |
| 246 | BWX | 7.4 | 2010-07-30 | 2010-08-31 | 25.82 | 26.26 | 0.13 |
| 247 | EWX | 7.4 | 2010-07-30 | 2010-08-31 | 39.14 | 38.80 | -0.06 |
| 248 | GUR | 7.4 | 2010-07-30 | 2010-08-31 | 35.33 | 33.75 | -0.33 |
| 249 | ILF | 7.4 | 2010-07-30 | 2010-08-31 | 39.13 | 37.95 | -0.22 |
| 250 | JNK | 7.4 | 2010-07-30 | 2010-08-31 | 23.43 | 23.33 | -0.03 |
| 251 | LQD | 7.4 | 2010-07-30 | 2010-08-31 | 84.01 | 86.41 | 0.21 |
| 252 | RWX | 7.4 | 2010-07-30 | 2010-08-31 | 22.06 | 22.24 | 0.06 |
| 253 | TIP | 7.4 | 2010-07-30 | 2010-08-31 | 92.47 | 94.26 | 0.14 |
| 254 | TLT | 7.4 | 2010-07-30 | 2010-08-31 | 80.86 | 87.65 | 0.62 |
| 255 | VGK | 11.1 | 2010-07-30 | 2010-08-31 | 32.93 | 31.42 | -0.51 |
| 256 | VNQ | 7.4 | 2010-07-30 | 2010-08-31 | 38.25 | 37.76 | -0.09 |
| 257 | WIP | 7.4 | 2010-07-30 | 2010-08-31 | 46.32 | 46.98 | 0.11 |
| 258 | BWX | 7.0 | 2010-08-31 | 2010-09-30 | 26.26 | 27.14 | 0.24 |
| 259 | EWX | 7.0 | 2010-08-31 | 2010-09-30 | 38.80 | 42.92 | 0.74 |
| 260 | JNK | 7.0 | 2010-08-31 | 2010-09-30 | 23.33 | 24.16 | 0.25 |
| 261 | LQD | 7.0 | 2010-08-31 | 2010-09-30 | 86.41 | 86.81 | 0.03 |
| 262 | RWX | 7.0 | 2010-08-31 | 2010-09-30 | 22.24 | 24.36 | 0.67 |
| 263 | TIP | 7.0 | 2010-08-31 | 2010-09-30 | 94.26 | 95.00 | 0.05 |
| 264 | TLT | 7.0 | 2010-08-31 | 2010-09-30 | 87.65 | 85.44 | -0.18 |
| 265 | VNQ | 7.0 | 2010-08-31 | 2010-09-30 | 37.76 | 39.44 | 0.31 |
| 266 | WIP | 7.0 | 2010-08-31 | 2010-09-30 | 46.98 | 49.79 | 0.42 |
| 267 | AAXJ | 5.1 | 2010-09-30 | 2010-10-29 | 53.20 | 54.76 | 0.15 |
| 268 | BWX | 5.1 | 2010-09-30 | 2010-10-29 | 27.14 | 27.72 | 0.11 |
| 269 | DBC | 7.7 | 2010-09-30 | 2010-10-29 | 24.11 | 25.18 | 0.34 |
| 270 | EWJ | 2.6 | 2010-09-30 | 2010-10-29 | 35.42 | 35.91 | 0.04 |
| 271 | EWX | 5.1 | 2010-09-30 | 2010-10-29 | 42.92 | 44.45 | 0.18 |
| 272 | GUR | 5.1 | 2010-09-30 | 2010-10-29 | 37.02 | 38.92 | 0.26 |
| 273 | ILF | 5.1 | 2010-09-30 | 2010-10-29 | 42.42 | 43.75 | 0.16 |
| 274 | JNK | 5.1 | 2010-09-30 | 2010-10-29 | 24.16 | 24.86 | 0.15 |
| 275 | LQD | 5.1 | 2010-09-30 | 2010-10-29 | 86.81 | 86.58 | -0.01 |
| 276 | RWX | 5.1 | 2010-09-30 | 2010-10-29 | 24.36 | 25.56 | 0.25 |
| 277 | TIP | 5.1 | 2010-09-30 | 2010-10-29 | 95.00 | 97.36 | 0.13 |
| 278 | TLT | 5.1 | 2010-09-30 | 2010-10-29 | 85.44 | 81.63 | -0.23 |
| 279 | VB | 5.1 | 2010-09-30 | 2010-10-29 | 56.81 | 59.13 | 0.21 |
| 280 | VGK | 7.7 | 2010-09-30 | 2010-10-29 | 34.96 | 36.67 | 0.38 |
| 281 | VIG | 5.1 | 2010-09-30 | 2010-10-29 | 41.84 | 43.03 | 0.15 |
| 282 | VNQ | 5.1 | 2010-09-30 | 2010-10-29 | 39.44 | 41.31 | 0.24 |
| 283 | VO | 5.1 | 2010-09-30 | 2010-10-29 | 59.78 | 62.23 | 0.21 |
| 284 | VTI | 5.1 | 2010-09-30 | 2010-10-29 | 50.88 | 52.93 | 0.21 |
| 285 | WIP | 5.1 | 2010-09-30 | 2010-10-29 | 49.79 | 50.72 | 0.09 |
| 286 | AAXJ | 4.3 | 2010-10-29 | 2010-11-30 | 54.76 | 53.52 | -0.10 |
| 287 | BWX | 4.3 | 2010-10-29 | 2010-11-30 | 27.72 | 25.83 | -0.30 |
| 288 | DBC | 6.5 | 2010-10-29 | 2010-11-30 | 25.18 | 25.07 | -0.03 |
| 289 | DBO | 2.2 | 2010-10-29 | 2010-11-30 | 25.32 | 25.75 | 0.04 |
| 290 | EWJ | 2.2 | 2010-10-29 | 2010-11-30 | 35.91 | 36.80 | 0.05 |
| 291 | EWX | 4.3 | 2010-10-29 | 2010-11-30 | 44.45 | 43.58 | -0.09 |
| 292 | GUR | 4.3 | 2010-10-29 | 2010-11-30 | 38.92 | 37.16 | -0.20 |
| 293 | ILF | 4.3 | 2010-10-29 | 2010-11-30 | 43.75 | 42.90 | -0.08 |
| 294 | JNK | 4.3 | 2010-10-29 | 2010-11-30 | 24.86 | 24.38 | -0.08 |
| 295 | LQD | 4.3 | 2010-10-29 | 2010-11-30 | 86.58 | 85.18 | -0.07 |
| 296 | RWX | 4.3 | 2010-10-29 | 2010-11-30 | 25.56 | 23.99 | -0.27 |
| 297 | TIP | 4.3 | 2010-10-29 | 2010-11-30 | 97.36 | 95.71 | -0.07 |
| 298 | TLT | 4.3 | 2010-10-29 | 2010-11-30 | 81.63 | 80.24 | -0.07 |
| 299 | VB | 4.3 | 2010-10-29 | 2010-11-30 | 59.13 | 61.01 | 0.14 |
| 300 | VGK | 6.5 | 2010-10-29 | 2010-11-30 | 36.67 | 33.80 | -0.51 |
| 301 | VIG | 4.3 | 2010-10-29 | 2010-11-30 | 43.03 | 43.16 | 0.01 |
| 302 | VNQ | 4.3 | 2010-10-29 | 2010-11-30 | 41.31 | 40.54 | -0.08 |
| 303 | VO | 4.3 | 2010-10-29 | 2010-11-30 | 62.23 | 63.56 | 0.09 |
| 304 | VTI | 4.3 | 2010-10-29 | 2010-11-30 | 52.93 | 53.20 | 0.02 |
| 305 | WIP | 4.3 | 2010-10-29 | 2010-11-30 | 50.72 | 48.00 | -0.23 |
| 306 | AAXJ | 3.4 | 2010-11-30 | 2010-12-31 | 53.52 | 56.54 | 0.19 |
| 307 | DBC | 5.1 | 2010-11-30 | 2010-12-31 | 25.07 | 27.55 | 0.51 |
| 308 | DBO | 1.7 | 2010-11-30 | 2010-12-31 | 25.75 | 28.22 | 0.16 |
| 309 | EWJ | 1.7 | 2010-11-30 | 2010-12-31 | 36.80 | 39.36 | 0.12 |
| 310 | EWX | 3.4 | 2010-11-30 | 2010-12-31 | 43.58 | 47.31 | 0.29 |
| 311 | GUR | 3.4 | 2010-11-30 | 2010-12-31 | 37.16 | 40.43 | 0.30 |
| 312 | ILF | 3.4 | 2010-11-30 | 2010-12-31 | 42.90 | 45.55 | 0.21 |
| 313 | JNK | 3.4 | 2010-11-30 | 2010-12-31 | 24.38 | 25.64 | 0.18 |
| 314 | LQD | 3.4 | 2010-11-30 | 2010-12-31 | 85.18 | 84.54 | -0.03 |
| 315 | RWX | 3.4 | 2010-11-30 | 2010-12-31 | 23.99 | 28.21 | 0.60 |
| 316 | TIP | 3.4 | 2010-11-30 | 2010-12-31 | 95.71 | 94.38 | -0.05 |
| 317 | VB | 3.4 | 2010-11-30 | 2010-12-31 | 61.01 | 65.78 | 0.27 |
| 318 | VGK | 5.1 | 2010-11-30 | 2010-12-31 | 33.80 | 38.62 | 0.73 |
| 319 | VIG | 3.4 | 2010-11-30 | 2010-12-31 | 43.16 | 45.47 | 0.18 |
| 320 | VNQ | 3.4 | 2010-11-30 | 2010-12-31 | 40.54 | 42.38 | 0.15 |
| 321 | VO | 3.4 | 2010-11-30 | 2010-12-31 | 63.56 | 67.92 | 0.23 |
| 322 | VTI | 3.4 | 2010-11-30 | 2010-12-31 | 53.20 | 56.90 | 0.24 |
| 323 | WIP | 3.4 | 2010-11-30 | 2010-12-31 | 48.00 | 50.86 | 0.20 |
| 324 | AAXJ | 5.9 | 2010-12-31 | 2011-01-31 | 56.54 | 54.63 | -0.20 |
| 325 | BWX | 5.9 | 2010-12-31 | 2011-01-31 | 26.63 | 26.85 | 0.05 |
| 326 | DBC | 8.8 | 2010-12-31 | 2011-01-31 | 27.55 | 28.53 | 0.31 |
| 327 | DBO | 2.9 | 2010-12-31 | 2011-01-31 | 28.22 | 29.07 | 0.09 |
| 328 | EWJ | 2.9 | 2010-12-31 | 2011-01-31 | 39.36 | 39.43 | 0.01 |
| 329 | EWX | 5.9 | 2010-12-31 | 2011-01-31 | 47.31 | 44.48 | -0.35 |
| 330 | GUR | 5.9 | 2010-12-31 | 2011-01-31 | 40.43 | 41.03 | 0.09 |
| 331 | ILF | 5.9 | 2010-12-31 | 2011-01-31 | 45.55 | 43.45 | -0.27 |
| 332 | JNK | 5.9 | 2010-12-31 | 2011-01-31 | 25.64 | 26.14 | 0.12 |
| 333 | RWX | 5.9 | 2010-12-31 | 2011-01-31 | 28.21 | 28.10 | -0.02 |
| 334 | VB | 5.9 | 2010-12-31 | 2011-01-31 | 65.78 | 66.25 | 0.04 |
| 335 | VGK | 8.8 | 2010-12-31 | 2011-01-31 | 38.62 | 40.04 | 0.33 |
| 336 | VIG | 5.9 | 2010-12-31 | 2011-01-31 | 45.47 | 46.11 | 0.08 |
| 337 | VNQ | 5.9 | 2010-12-31 | 2011-01-31 | 42.38 | 43.76 | 0.19 |
| 338 | VO | 5.9 | 2010-12-31 | 2011-01-31 | 67.92 | 69.39 | 0.13 |
| 339 | VTI | 5.9 | 2010-12-31 | 2011-01-31 | 56.90 | 58.07 | 0.12 |
| 340 | WIP | 5.9 | 2010-12-31 | 2011-01-31 | 50.86 | 51.11 | 0.03 |
| 341 | AAXJ | 5.5 | 2011-01-31 | 2011-02-28 | 54.63 | 53.38 | -0.13 |
| 342 | BWX | 5.5 | 2011-01-31 | 2011-02-28 | 26.85 | 27.03 | 0.04 |
| 343 | DBC | 8.3 | 2011-01-31 | 2011-02-28 | 28.53 | 29.72 | 0.35 |
| 344 | DBO | 2.8 | 2011-01-31 | 2011-02-28 | 29.07 | 30.01 | 0.09 |
| 345 | EWJ | 2.8 | 2011-01-31 | 2011-02-28 | 39.43 | 41.60 | 0.15 |
| 346 | EWX | 5.5 | 2011-01-31 | 2011-02-28 | 44.48 | 43.12 | -0.17 |
| 347 | GUR | 5.5 | 2011-01-31 | 2011-02-28 | 41.03 | 42.84 | 0.24 |
| 348 | ILF | 5.5 | 2011-01-31 | 2011-02-28 | 43.45 | 44.17 | 0.09 |
| 349 | JNK | 5.5 | 2011-01-31 | 2011-02-28 | 26.14 | 26.49 | 0.07 |
| 350 | RWX | 5.5 | 2011-01-31 | 2011-02-28 | 28.10 | 28.94 | 0.17 |
| 351 | VB | 5.5 | 2011-01-31 | 2011-02-28 | 66.25 | 69.91 | 0.31 |
| 352 | VGK | 8.3 | 2011-01-31 | 2011-02-28 | 40.04 | 41.29 | 0.26 |
| 353 | VIG | 5.5 | 2011-01-31 | 2011-02-28 | 46.11 | 47.69 | 0.19 |
| 354 | VNQ | 5.5 | 2011-01-31 | 2011-02-28 | 43.76 | 45.82 | 0.26 |
| 355 | VO | 5.5 | 2011-01-31 | 2011-02-28 | 69.39 | 72.25 | 0.23 |
| 356 | VTI | 5.5 | 2011-01-31 | 2011-02-28 | 58.07 | 60.22 | 0.20 |
| 357 | WIP | 5.5 | 2011-01-31 | 2011-02-28 | 51.11 | 52.34 | 0.13 |
| 358 | BWX | 4.8 | 2011-02-28 | 2011-03-31 | 27.03 | 27.26 | 0.04 |
| 359 | DBC | 7.1 | 2011-02-28 | 2011-03-31 | 29.72 | 30.51 | 0.19 |
| 360 | DBO | 2.4 | 2011-02-28 | 2011-03-31 | 30.01 | 32.26 | 0.18 |
| 361 | EWJ | 2.4 | 2011-02-28 | 2011-03-31 | 41.60 | 37.21 | -0.25 |
| 362 | GUR | 4.8 | 2011-02-28 | 2011-03-31 | 42.84 | 44.86 | 0.22 |
| 363 | ILF | 4.8 | 2011-02-28 | 2011-03-31 | 44.17 | 45.50 | 0.14 |
| 364 | JNK | 4.8 | 2011-02-28 | 2011-03-31 | 26.49 | 26.48 | 0.00 |
| 365 | LQD | 4.8 | 2011-02-28 | 2011-03-31 | 85.49 | 85.03 | -0.03 |
| 366 | RWX | 4.8 | 2011-02-28 | 2011-03-31 | 28.94 | 28.42 | -0.09 |
| 367 | TIP | 4.8 | 2011-02-28 | 2011-03-31 | 95.08 | 96.21 | 0.06 |
| 368 | VB | 4.8 | 2011-02-28 | 2011-03-31 | 69.91 | 71.55 | 0.11 |
| 369 | VGK | 7.1 | 2011-02-28 | 2011-03-31 | 41.29 | 40.87 | -0.07 |
| 370 | VIG | 4.8 | 2011-02-28 | 2011-03-31 | 47.69 | 48.19 | 0.05 |
| 371 | VNQ | 4.8 | 2011-02-28 | 2011-03-31 | 45.82 | 45.08 | -0.08 |
| 372 | VO | 4.8 | 2011-02-28 | 2011-03-31 | 72.25 | 73.49 | 0.08 |
| 373 | VTI | 4.8 | 2011-02-28 | 2011-03-31 | 60.22 | 60.47 | 0.02 |
| 374 | WIP | 4.8 | 2011-02-28 | 2011-03-31 | 52.34 | 52.91 | 0.05 |
| 375 | AAXJ | 4.8 | 2011-03-31 | 2011-04-29 | 55.90 | 57.56 | 0.14 |
| 376 | BWX | 4.8 | 2011-03-31 | 2011-04-29 | 27.26 | 28.59 | 0.24 |
| 377 | DBC | 7.3 | 2011-03-31 | 2011-04-29 | 30.51 | 31.90 | 0.33 |
| 378 | DBO | 2.4 | 2011-03-31 | 2011-04-29 | 32.26 | 34.22 | 0.15 |
| 379 | GUR | 4.8 | 2011-03-31 | 2011-04-29 | 44.86 | 47.14 | 0.25 |
| 380 | ILF | 4.8 | 2011-03-31 | 2011-04-29 | 45.50 | 45.82 | 0.03 |
| 381 | JNK | 4.8 | 2011-03-31 | 2011-04-29 | 26.48 | 26.91 | 0.08 |
| 382 | RWX | 4.8 | 2011-03-31 | 2011-04-29 | 28.42 | 30.19 | 0.30 |
| 383 | TIP | 4.8 | 2011-03-31 | 2011-04-29 | 96.21 | 98.50 | 0.11 |
| 384 | VB | 4.8 | 2011-03-31 | 2011-04-29 | 71.55 | 73.65 | 0.14 |
| 385 | VGK | 7.3 | 2011-03-31 | 2011-04-29 | 40.87 | 44.27 | 0.60 |
| 386 | VIG | 4.8 | 2011-03-31 | 2011-04-29 | 48.19 | 49.87 | 0.17 |
| 387 | VNQ | 4.8 | 2011-03-31 | 2011-04-29 | 45.08 | 47.67 | 0.28 |
| 388 | VO | 4.8 | 2011-03-31 | 2011-04-29 | 73.49 | 75.48 | 0.13 |
| 389 | VTI | 4.8 | 2011-03-31 | 2011-04-29 | 60.47 | 62.22 | 0.14 |
| 390 | WIP | 4.8 | 2011-03-31 | 2011-04-29 | 52.91 | 55.54 | 0.24 |
| 391 | AAXJ | 5.1 | 2011-04-29 | 2011-05-31 | 57.56 | 56.71 | -0.08 |
| 392 | BWX | 5.1 | 2011-04-29 | 2011-05-31 | 28.59 | 28.20 | -0.07 |
| 393 | DBC | 7.7 | 2011-04-29 | 2011-05-31 | 31.90 | 30.25 | -0.40 |
| 394 | DBO | 2.6 | 2011-04-29 | 2011-05-31 | 34.22 | 30.72 | -0.26 |
| 395 | EWX | 5.1 | 2011-04-29 | 2011-05-31 | 46.58 | 45.81 | -0.08 |
| 396 | GUR | 5.1 | 2011-04-29 | 2011-05-31 | 47.14 | 43.01 | -0.45 |
| 397 | ILF | 5.1 | 2011-04-29 | 2011-05-31 | 45.82 | 44.30 | -0.17 |
| 398 | JNK | 5.1 | 2011-04-29 | 2011-05-31 | 26.91 | 27.06 | 0.03 |
| 399 | LQD | 5.1 | 2011-04-29 | 2011-05-31 | 87.15 | 88.26 | 0.07 |
| 400 | RWX | 5.1 | 2011-04-29 | 2011-05-31 | 30.19 | 30.00 | -0.03 |
| 401 | TIP | 5.1 | 2011-04-29 | 2011-05-31 | 98.50 | 99.28 | 0.04 |
| 402 | TLT | 5.1 | 2011-04-29 | 2011-05-31 | 77.94 | 80.61 | 0.18 |
| 403 | VB | 5.1 | 2011-04-29 | 2011-05-31 | 73.65 | 72.21 | -0.10 |
| 404 | VGK | 7.7 | 2011-04-29 | 2011-05-31 | 44.27 | 43.01 | -0.22 |
| 405 | VIG | 5.1 | 2011-04-29 | 2011-05-31 | 49.87 | 49.24 | -0.07 |
| 406 | VNQ | 5.1 | 2011-04-29 | 2011-05-31 | 47.67 | 48.32 | 0.07 |
| 407 | VO | 5.1 | 2011-04-29 | 2011-05-31 | 75.48 | 75.16 | -0.02 |
| 408 | VTI | 5.1 | 2011-04-29 | 2011-05-31 | 62.22 | 61.56 | -0.05 |
| 409 | WIP | 5.1 | 2011-04-29 | 2011-05-31 | 55.54 | 54.53 | -0.09 |
| 410 | AAXJ | 4.2 | 2011-05-31 | 2011-06-30 | 56.71 | 55.65 | -0.08 |
| 411 | BWX | 4.2 | 2011-05-31 | 2011-06-30 | 28.20 | 28.20 | 0.00 |
| 412 | DBC | 6.4 | 2011-05-31 | 2011-06-30 | 30.25 | 28.96 | -0.27 |
| 413 | DBO | 2.1 | 2011-05-31 | 2011-06-30 | 30.72 | 28.75 | -0.14 |
| 414 | EWX | 4.2 | 2011-05-31 | 2011-06-30 | 45.81 | 45.24 | -0.05 |
| 415 | GUR | 4.2 | 2011-05-31 | 2011-06-30 | 43.01 | 42.58 | -0.04 |
| 416 | ILF | 4.2 | 2011-05-31 | 2011-06-30 | 44.30 | 44.32 | 0.00 |
| 417 | JNK | 4.2 | 2011-05-31 | 2011-06-30 | 27.06 | 26.79 | -0.04 |
| 418 | LQD | 4.2 | 2011-05-31 | 2011-06-30 | 88.26 | 87.55 | -0.03 |
| 419 | RWX | 4.2 | 2011-05-31 | 2011-06-30 | 30.00 | 29.72 | -0.04 |
| 420 | TIP | 4.2 | 2011-05-31 | 2011-06-30 | 99.28 | 100.03 | 0.03 |
| 421 | TLT | 4.2 | 2011-05-31 | 2011-06-30 | 80.61 | 78.73 | -0.10 |
| 422 | VB | 4.2 | 2011-05-31 | 2011-06-30 | 72.21 | 70.70 | -0.09 |
| 423 | VGK | 6.4 | 2011-05-31 | 2011-06-30 | 43.01 | 42.11 | -0.13 |
| 424 | VIG | 4.2 | 2011-05-31 | 2011-06-30 | 49.24 | 48.86 | -0.03 |
| 425 | VNQ | 4.2 | 2011-05-31 | 2011-06-30 | 48.32 | 46.73 | -0.14 |
| 426 | VO | 4.2 | 2011-05-31 | 2011-06-30 | 75.16 | 73.37 | -0.10 |
| 427 | VTI | 4.2 | 2011-05-31 | 2011-06-30 | 61.56 | 60.45 | -0.08 |
| 428 | WIP | 4.2 | 2011-05-31 | 2011-06-30 | 54.53 | 54.64 | 0.01 |
| 429 | AAXJ | 4.5 | 2011-06-30 | 2011-07-29 | 55.65 | 55.93 | 0.02 |
| 430 | BWX | 4.5 | 2011-06-30 | 2011-07-29 | 28.20 | 28.66 | 0.07 |
| 431 | EWX | 4.5 | 2011-06-30 | 2011-07-29 | 45.24 | 45.11 | -0.01 |
| 432 | ILF | 4.5 | 2011-06-30 | 2011-07-29 | 44.32 | 42.52 | -0.18 |
| 433 | JNK | 4.5 | 2011-06-30 | 2011-07-29 | 26.79 | 26.98 | 0.03 |
| 434 | LQD | 4.5 | 2011-06-30 | 2011-07-29 | 87.55 | 89.68 | 0.11 |
| 435 | RWX | 4.5 | 2011-06-30 | 2011-07-29 | 29.72 | 29.03 | -0.10 |
| 436 | TIP | 4.5 | 2011-06-30 | 2011-07-29 | 100.03 | 103.93 | 0.18 |
| 437 | TLT | 4.5 | 2011-06-30 | 2011-07-29 | 78.73 | 82.21 | 0.20 |
| 438 | VB | 4.5 | 2011-06-30 | 2011-07-29 | 70.70 | 68.14 | -0.16 |
| 439 | VGK | 6.8 | 2011-06-30 | 2011-07-29 | 42.11 | 40.18 | -0.31 |
| 440 | VIG | 4.5 | 2011-06-30 | 2011-07-29 | 48.86 | 47.17 | -0.16 |
| 441 | VNQ | 4.5 | 2011-06-30 | 2011-07-29 | 46.73 | 47.46 | 0.07 |
| 442 | VO | 4.5 | 2011-06-30 | 2011-07-29 | 73.37 | 70.85 | -0.15 |
| 443 | VTI | 4.5 | 2011-06-30 | 2011-07-29 | 60.45 | 59.08 | -0.10 |
| 444 | WIP | 4.5 | 2011-06-30 | 2011-07-29 | 54.64 | 55.73 | 0.09 |
| 445 | AAXJ | 5.2 | 2011-07-29 | 2011-08-31 | 55.93 | 50.40 | -0.51 |
| 446 | BWX | 5.2 | 2011-07-29 | 2011-08-31 | 28.66 | 28.97 | 0.06 |
| 447 | DBC | 7.7 | 2011-07-29 | 2011-08-31 | 30.28 | 30.16 | -0.03 |
| 448 | EWJ | 2.6 | 2011-07-29 | 2011-08-31 | 38.98 | 35.85 | -0.21 |
| 449 | EWX | 5.2 | 2011-07-29 | 2011-08-31 | 45.11 | 40.40 | -0.54 |
| 450 | JNK | 5.2 | 2011-07-29 | 2011-08-31 | 26.98 | 26.16 | -0.16 |
| 451 | LQD | 5.2 | 2011-07-29 | 2011-08-31 | 89.68 | 89.99 | 0.02 |
| 452 | RWX | 5.2 | 2011-07-29 | 2011-08-31 | 29.03 | 27.72 | -0.23 |
| 453 | TIP | 5.2 | 2011-07-29 | 2011-08-31 | 103.93 | 104.59 | 0.03 |
| 454 | TLT | 5.2 | 2011-07-29 | 2011-08-31 | 82.21 | 90.15 | 0.50 |
| 455 | VNQ | 5.2 | 2011-07-29 | 2011-08-31 | 47.46 | 44.79 | -0.29 |
| 456 | WIP | 5.2 | 2011-07-29 | 2011-08-31 | 55.73 | 55.50 | -0.02 |
| 457 | BWX | 3.9 | 2011-08-31 | 2011-09-30 | 28.97 | 27.71 | -0.17 |
| 458 | DBC | 5.8 | 2011-08-31 | 2011-09-30 | 30.16 | 25.75 | -0.85 |
| 459 | LQD | 3.9 | 2011-08-31 | 2011-09-30 | 89.99 | 90.30 | 0.01 |
| 460 | TIP | 3.9 | 2011-08-31 | 2011-09-30 | 104.59 | 104.59 | 0.00 |
| 461 | TLT | 3.9 | 2011-08-31 | 2011-09-30 | 90.15 | 102.05 | 0.51 |
| 462 | WIP | 3.9 | 2011-08-31 | 2011-09-30 | 55.50 | 51.22 | -0.30 |
| 463 | LQD | 26.2 | 2011-09-30 | 2011-10-31 | 90.30 | 92.57 | 0.66 |
| 464 | TIP | 26.2 | 2011-09-30 | 2011-10-31 | 104.59 | 106.75 | 0.54 |
| 465 | TLT | 26.2 | 2011-09-30 | 2011-10-31 | 102.05 | 98.14 | -1.00 |
| 466 | BWX | 12.5 | 2011-10-31 | 2011-11-30 | 28.29 | 27.51 | -0.35 |
| 467 | JNK | 12.5 | 2011-10-31 | 2011-11-30 | 26.63 | 26.05 | -0.27 |
| 468 | LQD | 12.5 | 2011-10-31 | 2011-11-30 | 92.57 | 89.64 | -0.39 |
| 469 | TIP | 12.5 | 2011-10-31 | 2011-11-30 | 106.75 | 107.31 | 0.07 |
| 470 | TLT | 12.5 | 2011-10-31 | 2011-11-30 | 98.14 | 100.08 | 0.25 |
| 471 | VIG | 12.5 | 2011-10-31 | 2011-11-30 | 46.91 | 47.79 | 0.23 |
| 472 | VNQ | 12.5 | 2011-10-31 | 2011-11-30 | 45.64 | 43.91 | -0.48 |
| 473 | VTI | 12.5 | 2011-10-31 | 2011-11-30 | 57.11 | 56.90 | -0.05 |
| 474 | DBO | 4.9 | 2011-11-30 | 2011-12-30 | 28.70 | 28.57 | -0.02 |
| 475 | TIP | 9.8 | 2011-11-30 | 2011-12-30 | 107.31 | 107.48 | 0.02 |
| 476 | TLT | 9.8 | 2011-11-30 | 2011-12-30 | 100.08 | 103.53 | 0.34 |
| 477 | VB | 9.8 | 2011-11-30 | 2011-12-30 | 63.81 | 63.95 | 0.02 |
| 478 | VIG | 9.8 | 2011-11-30 | 2011-12-30 | 47.79 | 48.27 | 0.10 |
| 479 | VO | 9.8 | 2011-11-30 | 2011-12-30 | 66.76 | 66.51 | -0.04 |
| 480 | VTI | 9.8 | 2011-11-30 | 2011-12-30 | 56.90 | 57.45 | 0.10 |
| 481 | DBO | 5.3 | 2011-12-30 | 2012-01-31 | 28.57 | 28.69 | 0.02 |
| 482 | JNK | 10.5 | 2011-12-30 | 2012-01-31 | 26.95 | 27.67 | 0.28 |
| 483 | LQD | 10.5 | 2011-12-30 | 2012-01-31 | 92.77 | 94.76 | 0.23 |
| 484 | TIP | 10.5 | 2011-12-30 | 2012-01-31 | 107.48 | 109.94 | 0.24 |
| 485 | TLT | 10.5 | 2011-12-30 | 2012-01-31 | 103.53 | 103.19 | -0.03 |
| 486 | VB | 10.5 | 2011-12-30 | 2012-01-31 | 63.95 | 68.40 | 0.73 |
| 487 | VIG | 10.5 | 2011-12-30 | 2012-01-31 | 48.27 | 49.52 | 0.27 |
| 488 | VNQ | 10.5 | 2011-12-30 | 2012-01-31 | 46.03 | 48.97 | 0.67 |
| 489 | VO | 10.5 | 2011-12-30 | 2012-01-31 | 66.51 | 70.95 | 0.70 |
| 490 | VTI | 10.5 | 2011-12-30 | 2012-01-31 | 57.45 | 60.37 | 0.53 |
| 491 | AAXJ | 5.0 | 2012-01-31 | 2012-02-29 | 49.82 | 52.58 | 0.28 |
| 492 | BWX | 5.0 | 2012-01-31 | 2012-02-29 | 28.44 | 28.52 | 0.01 |
| 493 | DBC | 7.5 | 2012-01-31 | 2012-02-29 | 27.83 | 29.32 | 0.40 |
| 494 | DBO | 2.5 | 2012-01-31 | 2012-02-29 | 28.69 | 31.11 | 0.21 |
| 495 | EWJ | 2.5 | 2012-01-31 | 2012-02-29 | 35.15 | 36.78 | 0.12 |
| 496 | EWX | 5.0 | 2012-01-31 | 2012-02-29 | 37.69 | 41.04 | 0.44 |
| 497 | GUR | 5.0 | 2012-01-31 | 2012-02-29 | 34.96 | 37.82 | 0.41 |
| 498 | ILF | 5.0 | 2012-01-31 | 2012-02-29 | 40.53 | 42.41 | 0.23 |
| 499 | JNK | 5.0 | 2012-01-31 | 2012-02-29 | 27.67 | 28.25 | 0.11 |
| 500 | LQD | 5.0 | 2012-01-31 | 2012-02-29 | 94.76 | 96.30 | 0.08 |
| 501 | RWX | 5.0 | 2012-01-31 | 2012-02-29 | 26.17 | 27.47 | 0.25 |
| 502 | TIP | 5.0 | 2012-01-31 | 2012-02-29 | 109.94 | 109.31 | -0.03 |
| 503 | TLT | 5.0 | 2012-01-31 | 2012-02-29 | 103.19 | 100.51 | -0.13 |
| 504 | VB | 5.0 | 2012-01-31 | 2012-02-29 | 68.40 | 70.64 | 0.16 |
| 505 | VGK | 7.5 | 2012-01-31 | 2012-02-29 | 35.98 | 37.94 | 0.41 |
| 506 | VIG | 5.0 | 2012-01-31 | 2012-02-29 | 49.52 | 50.89 | 0.14 |
| 507 | VNQ | 5.0 | 2012-01-31 | 2012-02-29 | 48.97 | 48.41 | -0.06 |
| 508 | VO | 5.0 | 2012-01-31 | 2012-02-29 | 70.95 | 74.02 | 0.22 |
| 509 | VTI | 5.0 | 2012-01-31 | 2012-02-29 | 60.37 | 62.91 | 0.21 |
| 510 | WIP | 5.0 | 2012-01-31 | 2012-02-29 | 54.31 | 55.62 | 0.12 |
| 511 | AAXJ | 5.0 | 2012-02-29 | 2012-03-30 | 52.58 | 51.05 | -0.15 |
| 512 | BWX | 5.0 | 2012-02-29 | 2012-03-30 | 28.52 | 28.30 | -0.04 |
| 513 | DBC | 7.5 | 2012-02-29 | 2012-03-30 | 29.32 | 28.80 | -0.13 |
| 514 | DBO | 2.5 | 2012-02-29 | 2012-03-30 | 31.11 | 29.91 | -0.10 |
| 515 | EWJ | 2.5 | 2012-02-29 | 2012-03-30 | 36.78 | 37.47 | 0.05 |
| 516 | EWX | 5.0 | 2012-02-29 | 2012-03-30 | 41.04 | 40.23 | -0.10 |
| 517 | GUR | 5.0 | 2012-02-29 | 2012-03-30 | 37.82 | 36.24 | -0.21 |
| 518 | ILF | 5.0 | 2012-02-29 | 2012-03-30 | 42.41 | 41.55 | -0.10 |
| 519 | JNK | 5.0 | 2012-02-29 | 2012-03-30 | 28.25 | 27.91 | -0.06 |
| 520 | LQD | 5.0 | 2012-02-29 | 2012-03-30 | 96.30 | 94.94 | -0.07 |
| 521 | RWX | 5.0 | 2012-02-29 | 2012-03-30 | 27.47 | 27.90 | 0.08 |
| 522 | TIP | 5.0 | 2012-02-29 | 2012-03-30 | 109.31 | 108.37 | -0.04 |
| 523 | TLT | 5.0 | 2012-02-29 | 2012-03-30 | 100.51 | 96.26 | -0.21 |
| 524 | VB | 5.0 | 2012-02-29 | 2012-03-30 | 70.64 | 72.28 | 0.12 |
| 525 | VGK | 7.5 | 2012-02-29 | 2012-03-30 | 37.94 | 37.96 | 0.00 |
| 526 | VIG | 5.0 | 2012-02-29 | 2012-03-30 | 50.89 | 51.95 | 0.10 |
| 527 | VNQ | 5.0 | 2012-02-29 | 2012-03-30 | 48.41 | 50.92 | 0.26 |
| 528 | VO | 5.0 | 2012-02-29 | 2012-03-30 | 74.02 | 75.43 | 0.10 |
| 529 | VTI | 5.0 | 2012-02-29 | 2012-03-30 | 62.91 | 64.84 | 0.15 |
| 530 | WIP | 5.0 | 2012-02-29 | 2012-03-30 | 55.62 | 55.29 | -0.03 |
| 531 | AAXJ | 4.3 | 2012-03-30 | 2012-04-30 | 51.05 | 50.83 | -0.02 |
| 532 | BWX | 4.3 | 2012-03-30 | 2012-04-30 | 28.30 | 28.65 | 0.05 |
| 533 | DBC | 6.5 | 2012-03-30 | 2012-04-30 | 28.80 | 28.41 | -0.09 |
| 534 | DBO | 2.2 | 2012-03-30 | 2012-04-30 | 29.91 | 30.19 | 0.02 |
| 535 | EWJ | 2.2 | 2012-03-30 | 2012-04-30 | 37.47 | 35.86 | -0.09 |
| 536 | EWX | 4.3 | 2012-03-30 | 2012-04-30 | 40.23 | 39.03 | -0.13 |
| 537 | GUR | 4.3 | 2012-03-30 | 2012-04-30 | 36.24 | 35.08 | -0.14 |
| 538 | ILF | 4.3 | 2012-03-30 | 2012-04-30 | 41.55 | 39.90 | -0.17 |
| 539 | JNK | 4.3 | 2012-03-30 | 2012-04-30 | 27.91 | 28.34 | 0.07 |
| 540 | LQD | 4.3 | 2012-03-30 | 2012-04-30 | 94.94 | 95.96 | 0.05 |
| 541 | RWX | 4.3 | 2012-03-30 | 2012-04-30 | 27.90 | 28.34 | 0.07 |
| 542 | TIP | 4.3 | 2012-03-30 | 2012-04-30 | 108.37 | 110.30 | 0.08 |
| 543 | VB | 4.3 | 2012-03-30 | 2012-04-30 | 72.28 | 71.54 | -0.04 |
| 544 | VGK | 6.5 | 2012-03-30 | 2012-04-30 | 37.96 | 37.01 | -0.16 |
| 545 | VIG | 4.3 | 2012-03-30 | 2012-04-30 | 51.95 | 51.77 | -0.01 |
| 546 | VNQ | 4.3 | 2012-03-30 | 2012-04-30 | 50.92 | 52.37 | 0.12 |
| 547 | VO | 4.3 | 2012-03-30 | 2012-04-30 | 75.43 | 74.96 | -0.03 |
| 548 | VTI | 4.3 | 2012-03-30 | 2012-04-30 | 64.84 | 64.43 | -0.03 |
| 549 | WIP | 4.3 | 2012-03-30 | 2012-04-30 | 55.29 | 55.52 | 0.02 |
| 550 | AAXJ | 4.2 | 2012-04-30 | 2012-05-31 | 50.83 | 45.87 | -0.41 |
| 551 | BWX | 4.2 | 2012-04-30 | 2012-05-31 | 28.65 | 27.81 | -0.12 |
| 552 | DBC | 6.3 | 2012-04-30 | 2012-05-31 | 28.41 | 25.24 | -0.71 |
| 553 | DBO | 2.1 | 2012-04-30 | 2012-05-31 | 30.19 | 24.70 | -0.38 |
| 554 | EWJ | 2.1 | 2012-04-30 | 2012-05-31 | 35.86 | 32.73 | -0.18 |
| 555 | EWX | 4.2 | 2012-04-30 | 2012-05-31 | 39.03 | 35.16 | -0.42 |
| 556 | GUR | 4.2 | 2012-04-30 | 2012-05-31 | 35.08 | 28.75 | -0.76 |
| 557 | ILF | 4.2 | 2012-04-30 | 2012-05-31 | 39.90 | 35.04 | -0.51 |
| 558 | JNK | 4.2 | 2012-04-30 | 2012-05-31 | 28.34 | 27.35 | -0.15 |
| 559 | LQD | 4.2 | 2012-04-30 | 2012-05-31 | 95.96 | 96.69 | 0.03 |
| 560 | RWX | 4.2 | 2012-04-30 | 2012-05-31 | 28.34 | 26.13 | -0.33 |
| 561 | TIP | 4.2 | 2012-04-30 | 2012-05-31 | 110.30 | 112.44 | 0.08 |
| 562 | TLT | 4.2 | 2012-04-30 | 2012-05-31 | 100.91 | 110.02 | 0.38 |
| 563 | VB | 4.2 | 2012-04-30 | 2012-05-31 | 71.54 | 66.73 | -0.28 |
| 564 | VGK | 6.3 | 2012-04-30 | 2012-05-31 | 37.01 | 32.58 | -0.76 |
| 565 | VIG | 4.2 | 2012-04-30 | 2012-05-31 | 51.77 | 49.51 | -0.18 |
| 566 | VNQ | 4.2 | 2012-04-30 | 2012-05-31 | 52.37 | 50.01 | -0.19 |
| 567 | VO | 4.2 | 2012-04-30 | 2012-05-31 | 74.96 | 69.63 | -0.30 |
| 568 | VTI | 4.2 | 2012-04-30 | 2012-05-31 | 64.43 | 60.42 | -0.26 |
| 569 | WIP | 4.2 | 2012-04-30 | 2012-05-31 | 55.52 | 53.19 | -0.18 |
| 570 | LQD | 4.5 | 2012-05-31 | 2012-06-29 | 96.69 | 97.53 | 0.04 |
| 571 | TIP | 4.5 | 2012-05-31 | 2012-06-29 | 112.44 | 111.69 | -0.03 |
| 572 | TLT | 4.5 | 2012-05-31 | 2012-06-29 | 110.02 | 108.16 | -0.08 |
| 573 | VNQ | 4.5 | 2012-05-31 | 2012-06-29 | 50.01 | 52.78 | 0.25 |
| 574 | JNK | 11.1 | 2012-06-29 | 2012-07-31 | 28.50 | 28.98 | 0.19 |
| 575 | LQD | 11.1 | 2012-06-29 | 2012-07-31 | 97.53 | 100.93 | 0.39 |
| 576 | RWX | 11.1 | 2012-06-29 | 2012-07-31 | 28.29 | 29.20 | 0.36 |
| 577 | TIP | 11.1 | 2012-06-29 | 2012-07-31 | 111.69 | 113.65 | 0.19 |
| 578 | TLT | 11.1 | 2012-06-29 | 2012-07-31 | 108.16 | 112.29 | 0.42 |
| 579 | VB | 11.1 | 2012-06-29 | 2012-07-31 | 69.82 | 69.12 | -0.11 |
| 580 | VIG | 11.1 | 2012-06-29 | 2012-07-31 | 50.59 | 51.58 | 0.22 |
| 581 | VNQ | 11.1 | 2012-06-29 | 2012-07-31 | 52.78 | 53.83 | 0.22 |
| 582 | VTI | 11.1 | 2012-06-29 | 2012-07-31 | 62.87 | 63.42 | 0.10 |
| 583 | BWX | 10.0 | 2012-07-31 | 2012-08-31 | 28.46 | 28.81 | 0.12 |
| 584 | JNK | 10.0 | 2012-07-31 | 2012-08-31 | 28.98 | 29.33 | 0.12 |
| 585 | LQD | 10.0 | 2012-07-31 | 2012-08-31 | 100.93 | 100.87 | -0.01 |
| 586 | RWX | 10.0 | 2012-07-31 | 2012-08-31 | 29.20 | 29.67 | 0.16 |
| 587 | TIP | 10.0 | 2012-07-31 | 2012-08-31 | 113.65 | 113.37 | -0.02 |
| 588 | TLT | 10.0 | 2012-07-31 | 2012-08-31 | 112.29 | 110.81 | -0.13 |
| 589 | VIG | 10.0 | 2012-07-31 | 2012-08-31 | 51.58 | 52.56 | 0.19 |
| 590 | VNQ | 10.0 | 2012-07-31 | 2012-08-31 | 53.83 | 53.82 | 0.00 |
| 591 | VTI | 10.0 | 2012-07-31 | 2012-08-31 | 63.42 | 65.13 | 0.27 |
| 592 | WIP | 10.0 | 2012-07-31 | 2012-08-31 | 55.12 | 55.84 | 0.13 |
| 593 | BWX | 6.1 | 2012-08-31 | 2012-09-28 | 28.81 | 29.38 | 0.12 |
| 594 | DBC | 9.1 | 2012-08-31 | 2012-09-28 | 28.79 | 28.68 | -0.03 |
| 595 | DBO | 3.0 | 2012-08-31 | 2012-09-28 | 27.22 | 26.11 | -0.12 |
| 596 | GUR | 6.1 | 2012-08-31 | 2012-09-28 | 33.60 | 34.98 | 0.25 |
| 597 | JNK | 6.1 | 2012-08-31 | 2012-09-28 | 29.33 | 29.55 | 0.04 |
| 598 | LQD | 6.1 | 2012-08-31 | 2012-09-28 | 100.87 | 101.98 | 0.07 |
| 599 | RWX | 6.1 | 2012-08-31 | 2012-09-28 | 29.67 | 30.46 | 0.16 |
| 600 | TIP | 6.1 | 2012-08-31 | 2012-09-28 | 113.37 | 113.95 | 0.03 |
| 601 | TLT | 6.1 | 2012-08-31 | 2012-09-28 | 110.81 | 108.00 | -0.15 |
| 602 | VB | 6.1 | 2012-08-31 | 2012-09-28 | 71.58 | 73.58 | 0.17 |
| 603 | VGK | 9.1 | 2012-08-31 | 2012-09-28 | 37.05 | 38.14 | 0.27 |
| 604 | VIG | 6.1 | 2012-08-31 | 2012-09-28 | 52.56 | 53.55 | 0.11 |
| 605 | VNQ | 6.1 | 2012-08-31 | 2012-09-28 | 53.82 | 52.82 | -0.11 |
| 606 | VO | 6.1 | 2012-08-31 | 2012-09-28 | 73.59 | 75.04 | 0.12 |
| 607 | VTI | 6.1 | 2012-08-31 | 2012-09-28 | 65.13 | 66.75 | 0.15 |
| 608 | WIP | 6.1 | 2012-08-31 | 2012-09-28 | 55.84 | 57.00 | 0.13 |
| 609 | AAXJ | 5.3 | 2012-09-28 | 2012-10-31 | 51.40 | 51.43 | 0.00 |
| 610 | BWX | 5.3 | 2012-09-28 | 2012-10-31 | 29.38 | 29.26 | -0.02 |
| 611 | DBC | 7.9 | 2012-09-28 | 2012-10-31 | 28.68 | 27.56 | -0.31 |
| 612 | EWX | 5.3 | 2012-09-28 | 2012-10-31 | 39.29 | 38.14 | -0.15 |
| 613 | GUR | 5.3 | 2012-09-28 | 2012-10-31 | 34.98 | 34.63 | -0.05 |
| 614 | ILF | 5.3 | 2012-09-28 | 2012-10-31 | 37.72 | 37.49 | -0.03 |
| 615 | JNK | 5.3 | 2012-09-28 | 2012-10-31 | 29.55 | 29.81 | 0.05 |
| 616 | LQD | 5.3 | 2012-09-28 | 2012-10-31 | 101.98 | 103.35 | 0.07 |
| 617 | RWX | 5.3 | 2012-09-28 | 2012-10-31 | 30.46 | 31.61 | 0.20 |
| 618 | TIP | 5.3 | 2012-09-28 | 2012-10-31 | 113.95 | 114.66 | 0.03 |
| 619 | TLT | 5.3 | 2012-09-28 | 2012-10-31 | 108.00 | 107.48 | -0.03 |
| 620 | VB | 5.3 | 2012-09-28 | 2012-10-31 | 73.58 | 72.53 | -0.08 |
| 621 | VGK | 7.9 | 2012-09-28 | 2012-10-31 | 38.14 | 38.81 | 0.14 |
| 622 | VIG | 5.3 | 2012-09-28 | 2012-10-31 | 53.55 | 52.87 | -0.07 |
| 623 | VNQ | 5.3 | 2012-09-28 | 2012-10-31 | 52.82 | 52.34 | -0.05 |
| 624 | VO | 5.3 | 2012-09-28 | 2012-10-31 | 75.04 | 74.18 | -0.06 |
| 625 | VTI | 5.3 | 2012-09-28 | 2012-10-31 | 66.75 | 65.55 | -0.10 |
| 626 | WIP | 5.3 | 2012-09-28 | 2012-10-31 | 57.00 | 57.23 | 0.02 |
| 627 | AAXJ | 5.9 | 2012-10-31 | 2012-11-30 | 51.43 | 53.17 | 0.20 |
| 628 | BWX | 5.9 | 2012-10-31 | 2012-11-30 | 29.26 | 29.31 | 0.01 |
| 629 | DBC | 8.8 | 2012-10-31 | 2012-11-30 | 27.56 | 28.10 | 0.17 |
| 630 | EWX | 5.9 | 2012-10-31 | 2012-11-30 | 38.14 | 38.86 | 0.11 |
| 631 | GUR | 5.9 | 2012-10-31 | 2012-11-30 | 34.63 | 34.80 | 0.03 |
| 632 | ILF | 5.9 | 2012-10-31 | 2012-11-30 | 37.49 | 36.89 | -0.09 |
| 633 | JNK | 5.9 | 2012-10-31 | 2012-11-30 | 29.81 | 30.14 | 0.07 |
| 634 | LQD | 5.9 | 2012-10-31 | 2012-11-30 | 103.35 | 102.92 | -0.02 |
| 635 | RWX | 5.9 | 2012-10-31 | 2012-11-30 | 31.61 | 32.06 | 0.08 |
| 636 | TIP | 5.9 | 2012-10-31 | 2012-11-30 | 114.66 | 115.30 | 0.03 |
| 637 | VB | 5.9 | 2012-10-31 | 2012-11-30 | 72.53 | 73.44 | 0.07 |
| 638 | VGK | 8.8 | 2012-10-31 | 2012-11-30 | 38.81 | 39.77 | 0.22 |
| 639 | VIG | 5.9 | 2012-10-31 | 2012-11-30 | 52.87 | 53.64 | 0.08 |
| 640 | VO | 5.9 | 2012-10-31 | 2012-11-30 | 74.18 | 75.37 | 0.09 |
| 641 | VTI | 5.9 | 2012-10-31 | 2012-11-30 | 65.55 | 66.05 | 0.05 |
| 642 | WIP | 5.9 | 2012-10-31 | 2012-11-30 | 57.23 | 58.36 | 0.12 |
| 643 | AAXJ | 5.7 | 2012-11-30 | 2012-12-31 | 53.17 | 55.79 | 0.28 |
| 644 | BWX | 5.7 | 2012-11-30 | 2012-12-31 | 29.31 | 29.35 | 0.01 |
| 645 | DBC | 8.5 | 2012-11-30 | 2012-12-31 | 28.10 | 27.78 | -0.10 |
| 646 | EWJ | 2.8 | 2012-11-30 | 2012-12-31 | 34.67 | 36.64 | 0.16 |
| 647 | EWX | 5.7 | 2012-11-30 | 2012-12-31 | 38.86 | 41.85 | 0.44 |
| 648 | GUR | 5.7 | 2012-11-30 | 2012-12-31 | 34.80 | 38.04 | 0.53 |
| 649 | JNK | 5.7 | 2012-11-30 | 2012-12-31 | 30.14 | 30.58 | 0.08 |
| 650 | LQD | 5.7 | 2012-11-30 | 2012-12-31 | 102.92 | 102.58 | -0.02 |
| 651 | RWX | 5.7 | 2012-11-30 | 2012-12-31 | 32.06 | 33.34 | 0.23 |
| 652 | TIP | 5.7 | 2012-11-30 | 2012-12-31 | 115.30 | 114.35 | -0.05 |
| 653 | TLT | 5.7 | 2012-11-30 | 2012-12-31 | 108.97 | 106.25 | -0.14 |
| 654 | VB | 5.7 | 2012-11-30 | 2012-12-31 | 73.44 | 75.65 | 0.17 |
| 655 | VGK | 8.5 | 2012-11-30 | 2012-12-31 | 39.77 | 41.48 | 0.37 |
| 656 | VIG | 5.7 | 2012-11-30 | 2012-12-31 | 53.64 | 53.89 | 0.03 |
| 657 | VO | 5.7 | 2012-11-30 | 2012-12-31 | 75.37 | 77.29 | 0.14 |
| 658 | VTI | 5.7 | 2012-11-30 | 2012-12-31 | 66.05 | 66.91 | 0.07 |
| 659 | WIP | 5.7 | 2012-11-30 | 2012-12-31 | 58.36 | 59.60 | 0.12 |
| 660 | AAXJ | 5.7 | 2012-12-31 | 2013-01-31 | 55.79 | 55.75 | 0.00 |
| 661 | BWX | 5.7 | 2012-12-31 | 2013-01-31 | 29.35 | 29.08 | -0.05 |
| 662 | DBO | 2.9 | 2012-12-31 | 2013-01-31 | 25.94 | 27.45 | 0.17 |
| 663 | EWJ | 2.9 | 2012-12-31 | 2013-01-31 | 36.64 | 37.46 | 0.06 |
| 664 | EWX | 5.7 | 2012-12-31 | 2013-01-31 | 41.85 | 42.91 | 0.14 |
| 665 | GUR | 5.7 | 2012-12-31 | 2013-01-31 | 38.04 | 38.61 | 0.09 |
| 666 | ILF | 5.7 | 2012-12-31 | 2013-01-31 | 39.28 | 40.76 | 0.22 |
| 667 | JNK | 5.7 | 2012-12-31 | 2013-01-31 | 30.58 | 30.66 | 0.02 |
| 668 | LQD | 5.7 | 2012-12-31 | 2013-01-31 | 102.58 | 101.25 | -0.07 |
| 669 | RWX | 5.7 | 2012-12-31 | 2013-01-31 | 33.34 | 33.52 | 0.03 |
| 670 | TIP | 5.7 | 2012-12-31 | 2013-01-31 | 114.35 | 113.76 | -0.03 |
| 671 | VB | 5.7 | 2012-12-31 | 2013-01-31 | 75.65 | 80.46 | 0.36 |
| 672 | VGK | 8.6 | 2012-12-31 | 2013-01-31 | 41.48 | 43.26 | 0.37 |
| 673 | VIG | 5.7 | 2012-12-31 | 2013-01-31 | 53.89 | 57.08 | 0.34 |
| 674 | VNQ | 5.7 | 2012-12-31 | 2013-01-31 | 54.15 | 56.17 | 0.21 |
| 675 | VO | 5.7 | 2012-12-31 | 2013-01-31 | 77.29 | 82.38 | 0.38 |
| 676 | VTI | 5.7 | 2012-12-31 | 2013-01-31 | 66.91 | 70.53 | 0.31 |
| 677 | WIP | 5.7 | 2012-12-31 | 2013-01-31 | 59.60 | 59.58 | 0.00 |
| 678 | AAXJ | 6.2 | 2013-01-31 | 2013-02-28 | 55.75 | 55.42 | -0.04 |
| 679 | DBC | 9.4 | 2013-01-31 | 2013-02-28 | 28.47 | 27.13 | -0.44 |
| 680 | DBO | 3.1 | 2013-01-31 | 2013-02-28 | 27.45 | 25.71 | -0.20 |
| 681 | EWJ | 3.1 | 2013-01-31 | 2013-02-28 | 37.46 | 38.36 | 0.08 |
| 682 | EWX | 6.2 | 2013-01-31 | 2013-02-28 | 42.91 | 42.70 | -0.03 |
| 683 | GUR | 6.2 | 2013-01-31 | 2013-02-28 | 38.61 | 36.23 | -0.39 |
| 684 | ILF | 6.2 | 2013-01-31 | 2013-02-28 | 40.76 | 38.84 | -0.29 |
| 685 | JNK | 6.2 | 2013-01-31 | 2013-02-28 | 30.66 | 30.88 | 0.04 |
| 686 | RWX | 6.2 | 2013-01-31 | 2013-02-28 | 33.52 | 33.69 | 0.03 |
| 687 | VB | 6.2 | 2013-01-31 | 2013-02-28 | 80.46 | 81.47 | 0.08 |
| 688 | VGK | 9.4 | 2013-01-31 | 2013-02-28 | 43.26 | 41.79 | -0.32 |
| 689 | VIG | 6.2 | 2013-01-31 | 2013-02-28 | 57.08 | 57.74 | 0.07 |
| 690 | VNQ | 6.2 | 2013-01-31 | 2013-02-28 | 56.17 | 56.85 | 0.08 |
| 691 | VO | 6.2 | 2013-01-31 | 2013-02-28 | 82.38 | 83.38 | 0.08 |
| 692 | VTI | 6.2 | 2013-01-31 | 2013-02-28 | 70.53 | 71.43 | 0.08 |
| 693 | WIP | 6.2 | 2013-01-31 | 2013-02-28 | 59.58 | 58.22 | -0.14 |
| 694 | AAXJ | 6.0 | 2013-02-28 | 2013-03-28 | 55.42 | 54.46 | -0.10 |
| 695 | EWJ | 3.0 | 2013-02-28 | 2013-03-28 | 38.36 | 40.58 | 0.17 |
| 696 | EWX | 6.0 | 2013-02-28 | 2013-03-28 | 42.70 | 43.04 | 0.05 |
| 697 | GUR | 6.0 | 2013-02-28 | 2013-03-28 | 36.23 | 35.71 | -0.09 |
| 698 | ILF | 6.0 | 2013-02-28 | 2013-03-28 | 38.84 | 39.11 | 0.04 |
| 699 | JNK | 6.0 | 2013-02-28 | 2013-03-28 | 30.88 | 31.20 | 0.06 |
| 700 | LQD | 6.0 | 2013-02-28 | 2013-03-28 | 102.34 | 102.29 | 0.00 |
| 701 | RWX | 6.0 | 2013-02-28 | 2013-03-28 | 33.69 | 34.82 | 0.20 |
| 702 | VB | 6.0 | 2013-02-28 | 2013-03-28 | 81.47 | 85.25 | 0.28 |
| 703 | VGK | 8.9 | 2013-02-28 | 2013-03-28 | 41.79 | 41.93 | 0.03 |
| 704 | VIG | 6.0 | 2013-02-28 | 2013-03-28 | 57.74 | 59.70 | 0.20 |
| 705 | VNQ | 6.0 | 2013-02-28 | 2013-03-28 | 56.85 | 58.49 | 0.17 |
| 706 | VO | 6.0 | 2013-02-28 | 2013-03-28 | 83.38 | 87.11 | 0.27 |
| 707 | VTI | 6.0 | 2013-02-28 | 2013-03-28 | 71.43 | 74.25 | 0.24 |
| 708 | WIP | 6.0 | 2013-02-28 | 2013-03-28 | 58.22 | 58.38 | 0.02 |
| 709 | AAXJ | 7.4 | 2013-03-28 | 2013-04-30 | 54.46 | 55.70 | 0.17 |
| 710 | DBO | 3.7 | 2013-03-28 | 2013-04-30 | 27.00 | 25.80 | -0.16 |
| 711 | EWJ | 3.7 | 2013-03-28 | 2013-04-30 | 40.58 | 43.96 | 0.31 |
| 712 | EWX | 7.4 | 2013-03-28 | 2013-04-30 | 43.04 | 44.03 | 0.17 |
| 713 | ILF | 7.4 | 2013-03-28 | 2013-04-30 | 39.11 | 38.82 | -0.05 |
| 714 | JNK | 7.4 | 2013-03-28 | 2013-04-30 | 31.20 | 31.85 | 0.15 |
| 715 | RWX | 7.4 | 2013-03-28 | 2013-04-30 | 34.82 | 37.33 | 0.53 |
| 716 | VB | 7.4 | 2013-03-28 | 2013-04-30 | 85.25 | 85.50 | 0.02 |
| 717 | VGK | 11.1 | 2013-03-28 | 2013-04-30 | 41.93 | 43.83 | 0.50 |
| 718 | VIG | 7.4 | 2013-03-28 | 2013-04-30 | 59.70 | 60.70 | 0.12 |
| 719 | VNQ | 7.4 | 2013-03-28 | 2013-04-30 | 58.49 | 62.42 | 0.50 |
| 720 | VO | 7.4 | 2013-03-28 | 2013-04-30 | 87.11 | 88.62 | 0.13 |
| 721 | VTI | 7.4 | 2013-03-28 | 2013-04-30 | 74.25 | 75.45 | 0.12 |
| 722 | WIP | 7.4 | 2013-03-28 | 2013-04-30 | 58.38 | 59.97 | 0.20 |
| 723 | AAXJ | 5.6 | 2013-04-30 | 2013-05-31 | 55.70 | 53.60 | -0.21 |
| 724 | BWX | 5.6 | 2013-04-30 | 2013-05-31 | 29.03 | 27.77 | -0.24 |
| 725 | EWJ | 2.8 | 2013-04-30 | 2013-05-31 | 43.96 | 40.73 | -0.21 |
| 726 | EWX | 5.6 | 2013-04-30 | 2013-05-31 | 44.03 | 43.29 | -0.09 |
| 727 | ILF | 5.6 | 2013-04-30 | 2013-05-31 | 38.82 | 36.28 | -0.37 |
| 728 | JNK | 5.6 | 2013-04-30 | 2013-05-31 | 31.85 | 31.11 | -0.13 |
| 729 | LQD | 5.6 | 2013-04-30 | 2013-05-31 | 104.52 | 101.15 | -0.18 |
| 730 | RWX | 5.6 | 2013-04-30 | 2013-05-31 | 37.33 | 33.29 | -0.60 |
| 731 | TIP | 5.6 | 2013-04-30 | 2013-05-31 | 115.12 | 110.30 | -0.23 |
| 732 | TLT | 5.6 | 2013-04-30 | 2013-05-31 | 108.57 | 101.22 | -0.38 |
| 733 | VB | 5.6 | 2013-04-30 | 2013-05-31 | 85.50 | 88.58 | 0.20 |
| 734 | VGK | 8.4 | 2013-04-30 | 2013-05-31 | 43.83 | 43.84 | 0.00 |
| 735 | VIG | 5.6 | 2013-04-30 | 2013-05-31 | 60.70 | 61.40 | 0.06 |
| 736 | VNQ | 5.6 | 2013-04-30 | 2013-05-31 | 62.42 | 58.69 | -0.33 |
| 737 | VO | 5.6 | 2013-04-30 | 2013-05-31 | 88.62 | 90.26 | 0.10 |
| 738 | VTI | 5.6 | 2013-04-30 | 2013-05-31 | 75.45 | 77.29 | 0.14 |
| 739 | WIP | 5.6 | 2013-04-30 | 2013-05-31 | 59.97 | 56.93 | -0.28 |
| 740 | EWJ | 3.8 | 2013-05-31 | 2013-06-28 | 40.73 | 42.34 | 0.15 |
| 741 | EWX | 7.6 | 2013-05-31 | 2013-06-28 | 43.29 | 39.83 | -0.61 |
| 742 | JNK | 7.6 | 2013-05-31 | 2013-06-28 | 31.11 | 30.43 | -0.17 |
| 743 | VB | 7.6 | 2013-05-31 | 2013-06-28 | 88.58 | 87.65 | -0.08 |
| 744 | VGK | 11.5 | 2013-05-31 | 2013-06-28 | 43.84 | 41.90 | -0.51 |
| 745 | VIG | 7.6 | 2013-05-31 | 2013-06-28 | 61.40 | 60.47 | -0.12 |
| 746 | VNQ | 7.6 | 2013-05-31 | 2013-06-28 | 58.69 | 57.53 | -0.15 |
| 747 | VO | 7.6 | 2013-05-31 | 2013-06-28 | 90.26 | 89.22 | -0.09 |
| 748 | VTI | 7.6 | 2013-05-31 | 2013-06-28 | 77.29 | 76.18 | -0.11 |
| 749 | EWJ | 2.8 | 2013-06-28 | 2013-07-31 | 42.34 | 42.36 | 0.00 |
| 750 | VB | 5.6 | 2013-06-28 | 2013-07-31 | 87.65 | 93.59 | 0.38 |
| 751 | VIG | 5.6 | 2013-06-28 | 2013-07-31 | 60.47 | 63.74 | 0.30 |
| 752 | VO | 5.6 | 2013-06-28 | 2013-07-31 | 89.22 | 94.32 | 0.32 |
| 753 | VTI | 5.6 | 2013-06-28 | 2013-07-31 | 76.18 | 80.56 | 0.32 |
| 754 | DBO | 6.7 | 2013-07-31 | 2013-08-30 | 27.28 | 27.52 | 0.06 |
| 755 | EWJ | 6.7 | 2013-07-31 | 2013-08-30 | 42.36 | 41.02 | -0.21 |
| 756 | JNK | 13.3 | 2013-07-31 | 2013-08-30 | 31.20 | 30.88 | -0.14 |
| 757 | VB | 13.3 | 2013-07-31 | 2013-08-30 | 93.59 | 90.56 | -0.43 |
| 758 | VGK | 20.0 | 2013-07-31 | 2013-08-30 | 45.10 | 44.44 | -0.29 |
| 759 | VIG | 13.3 | 2013-07-31 | 2013-08-30 | 63.74 | 61.46 | -0.48 |
| 760 | VO | 13.3 | 2013-07-31 | 2013-08-30 | 94.32 | 91.86 | -0.35 |
| 761 | VTI | 13.3 | 2013-07-31 | 2013-08-30 | 80.56 | 78.12 | -0.40 |
| 762 | DBC | 20.0 | 2013-08-30 | 2013-09-30 | 26.66 | 25.76 | -0.68 |
| 763 | DBO | 6.7 | 2013-08-30 | 2013-09-30 | 27.52 | 27.44 | -0.02 |
| 764 | VB | 13.3 | 2013-08-30 | 2013-09-30 | 90.56 | 95.86 | 0.78 |
| 765 | VGK | 20.0 | 2013-08-30 | 2013-09-30 | 44.44 | 47.62 | 1.44 |
| 766 | VIG | 13.3 | 2013-08-30 | 2013-09-30 | 61.46 | 63.91 | 0.53 |
| 767 | VO | 13.3 | 2013-08-30 | 2013-09-30 | 91.86 | 96.10 | 0.62 |
| 768 | VTI | 13.3 | 2013-08-30 | 2013-09-30 | 78.12 | 81.16 | 0.52 |
| 769 | AAXJ | 8.7 | 2013-09-30 | 2013-10-31 | 54.24 | 56.54 | 0.37 |
| 770 | BWX | 8.7 | 2013-09-30 | 2013-10-31 | 28.39 | 28.75 | 0.11 |
| 771 | DBO | 4.3 | 2013-09-30 | 2013-10-31 | 27.44 | 27.05 | -0.06 |
| 772 | EWJ | 4.3 | 2013-09-30 | 2013-10-31 | 44.98 | 44.92 | -0.01 |
| 773 | GUR | 8.7 | 2013-09-30 | 2013-10-31 | 35.69 | 37.53 | 0.45 |
| 774 | JNK | 8.7 | 2013-09-30 | 2013-10-31 | 31.18 | 31.95 | 0.22 |
| 775 | RWX | 8.7 | 2013-09-30 | 2013-10-31 | 34.83 | 35.67 | 0.21 |
| 776 | VB | 8.7 | 2013-09-30 | 2013-10-31 | 95.86 | 98.91 | 0.28 |
| 777 | VGK | 13.0 | 2013-09-30 | 2013-10-31 | 47.62 | 49.62 | 0.55 |
| 778 | VIG | 8.7 | 2013-09-30 | 2013-10-31 | 63.91 | 66.57 | 0.36 |
| 779 | VO | 8.7 | 2013-09-30 | 2013-10-31 | 96.10 | 99.32 | 0.29 |
| 780 | VTI | 8.7 | 2013-09-30 | 2013-10-31 | 81.16 | 84.62 | 0.37 |
| 781 | AAXJ | 6.2 | 2013-10-31 | 2013-11-29 | 56.54 | 56.89 | 0.04 |
| 782 | BWX | 6.2 | 2013-10-31 | 2013-11-29 | 28.75 | 28.36 | -0.08 |
| 783 | EWJ | 3.1 | 2013-10-31 | 2013-11-29 | 44.92 | 45.51 | 0.04 |
| 784 | EWX | 6.2 | 2013-10-31 | 2013-11-29 | 42.77 | 42.49 | -0.04 |
| 785 | GUR | 6.2 | 2013-10-31 | 2013-11-29 | 37.53 | 36.45 | -0.18 |
| 786 | ILF | 6.2 | 2013-10-31 | 2013-11-29 | 36.27 | 34.87 | -0.24 |
| 787 | JNK | 6.2 | 2013-10-31 | 2013-11-29 | 31.95 | 32.20 | 0.05 |
| 788 | LQD | 6.2 | 2013-10-31 | 2013-11-29 | 100.46 | 100.32 | -0.01 |
| 789 | RWX | 6.2 | 2013-10-31 | 2013-11-29 | 35.67 | 34.94 | -0.13 |
| 790 | VB | 6.2 | 2013-10-31 | 2013-11-29 | 98.91 | 101.59 | 0.17 |
| 791 | VGK | 9.4 | 2013-10-31 | 2013-11-29 | 49.62 | 50.12 | 0.10 |
| 792 | VIG | 6.2 | 2013-10-31 | 2013-11-29 | 66.57 | 68.11 | 0.14 |
| 793 | VNQ | 6.2 | 2013-10-31 | 2013-11-29 | 58.41 | 55.34 | -0.33 |
| 794 | VO | 6.2 | 2013-10-31 | 2013-11-29 | 99.32 | 101.36 | 0.13 |
| 795 | VTI | 6.2 | 2013-10-31 | 2013-11-29 | 84.62 | 86.92 | 0.17 |
| 796 | WIP | 6.2 | 2013-10-31 | 2013-11-29 | 57.44 | 56.40 | -0.11 |
| 797 | AAXJ | 6.7 | 2013-11-29 | 2013-12-31 | 56.89 | 56.64 | -0.03 |
| 798 | BWX | 6.7 | 2013-11-29 | 2013-12-31 | 28.36 | 28.30 | -0.01 |
| 799 | EWJ | 3.3 | 2013-11-29 | 2013-12-31 | 45.51 | 46.14 | 0.05 |
| 800 | EWX | 6.7 | 2013-11-29 | 2013-12-31 | 42.49 | 42.67 | 0.03 |
| 801 | GUR | 6.7 | 2013-11-29 | 2013-12-31 | 36.45 | 35.95 | -0.09 |
| 802 | ILF | 6.7 | 2013-11-29 | 2013-12-31 | 34.87 | 34.34 | -0.10 |
| 803 | JNK | 6.7 | 2013-11-29 | 2013-12-31 | 32.20 | 32.37 | 0.03 |
| 804 | LQD | 6.7 | 2013-11-29 | 2013-12-31 | 100.32 | 100.53 | 0.01 |
| 805 | RWX | 6.7 | 2013-11-29 | 2013-12-31 | 34.94 | 34.79 | -0.03 |
| 806 | VB | 6.7 | 2013-11-29 | 2013-12-31 | 101.59 | 104.17 | 0.17 |
| 807 | VGK | 10.0 | 2013-11-29 | 2013-12-31 | 50.12 | 51.60 | 0.29 |
| 808 | VIG | 6.7 | 2013-11-29 | 2013-12-31 | 68.11 | 69.45 | 0.13 |
| 809 | VO | 6.7 | 2013-11-29 | 2013-12-31 | 101.36 | 104.38 | 0.20 |
| 810 | VTI | 6.7 | 2013-11-29 | 2013-12-31 | 86.92 | 89.29 | 0.18 |
| 811 | WIP | 6.7 | 2013-11-29 | 2013-12-31 | 56.40 | 56.11 | -0.03 |
| 812 | AAXJ | 6.5 | 2013-12-31 | 2014-01-31 | 56.64 | 52.53 | -0.47 |
| 813 | BWX | 6.5 | 2013-12-31 | 2014-01-31 | 28.30 | 28.43 | 0.03 |
| 814 | DBO | 3.2 | 2013-12-31 | 2014-01-31 | 27.70 | 26.88 | -0.10 |
| 815 | EWJ | 3.2 | 2013-12-31 | 2014-01-31 | 46.14 | 43.07 | -0.21 |
| 816 | EWX | 6.5 | 2013-12-31 | 2014-01-31 | 42.67 | 40.06 | -0.39 |
| 817 | GUR | 6.5 | 2013-12-31 | 2014-01-31 | 35.95 | 32.19 | -0.67 |
| 818 | ILF | 6.5 | 2013-12-31 | 2014-01-31 | 34.34 | 30.59 | -0.71 |
| 819 | JNK | 6.5 | 2013-12-31 | 2014-01-31 | 32.37 | 32.55 | 0.04 |
| 820 | LQD | 6.5 | 2013-12-31 | 2014-01-31 | 100.53 | 102.43 | 0.12 |
| 821 | RWX | 6.5 | 2013-12-31 | 2014-01-31 | 34.79 | 33.34 | -0.27 |
| 822 | VB | 6.5 | 2013-12-31 | 2014-01-31 | 104.17 | 102.03 | -0.13 |
| 823 | VGK | 9.7 | 2013-12-31 | 2014-01-31 | 51.60 | 49.24 | -0.44 |
| 824 | VIG | 6.5 | 2013-12-31 | 2014-01-31 | 69.45 | 65.97 | -0.32 |
| 825 | VO | 6.5 | 2013-12-31 | 2014-01-31 | 104.38 | 101.88 | -0.15 |
| 826 | VTI | 6.5 | 2013-12-31 | 2014-01-31 | 89.29 | 86.46 | -0.20 |
| 827 | WIP | 6.5 | 2013-12-31 | 2014-01-31 | 56.11 | 55.41 | -0.08 |
| 828 | BWX | 5.8 | 2014-01-31 | 2014-02-28 | 28.43 | 29.06 | 0.13 |
| 829 | JNK | 5.8 | 2014-01-31 | 2014-02-28 | 32.55 | 33.31 | 0.14 |
| 830 | LQD | 5.8 | 2014-01-31 | 2014-02-28 | 102.43 | 103.60 | 0.07 |
| 831 | TIP | 5.8 | 2014-01-31 | 2014-02-28 | 106.84 | 107.31 | 0.03 |
| 832 | TLT | 5.8 | 2014-01-31 | 2014-02-28 | 97.85 | 98.36 | 0.03 |
| 833 | VB | 5.8 | 2014-01-31 | 2014-02-28 | 102.03 | 107.21 | 0.30 |
| 834 | VGK | 8.8 | 2014-01-31 | 2014-02-28 | 49.24 | 52.85 | 0.64 |
| 835 | VIG | 5.8 | 2014-01-31 | 2014-02-28 | 65.97 | 69.20 | 0.29 |
| 836 | VNQ | 5.8 | 2014-01-31 | 2014-02-28 | 57.77 | 60.69 | 0.30 |
| 837 | VO | 5.8 | 2014-01-31 | 2014-02-28 | 101.88 | 108.06 | 0.35 |
| 838 | VTI | 5.8 | 2014-01-31 | 2014-02-28 | 86.46 | 90.67 | 0.28 |
| 839 | BWX | 6.1 | 2014-02-28 | 2014-03-31 | 29.06 | 29.11 | 0.01 |
| 840 | DBC | 9.1 | 2014-02-28 | 2014-03-31 | 26.13 | 26.12 | 0.00 |
| 841 | DBO | 3.0 | 2014-02-28 | 2014-03-31 | 28.65 | 28.62 | 0.00 |
| 842 | EWX | 6.1 | 2014-02-28 | 2014-03-31 | 42.24 | 43.61 | 0.20 |
| 843 | JNK | 6.1 | 2014-02-28 | 2014-03-31 | 33.31 | 33.30 | 0.00 |
| 844 | LQD | 6.1 | 2014-02-28 | 2014-03-31 | 103.60 | 103.27 | -0.02 |
| 845 | RWX | 6.1 | 2014-02-28 | 2014-03-31 | 35.03 | 34.99 | -0.01 |
| 846 | TIP | 6.1 | 2014-02-28 | 2014-03-31 | 107.31 | 106.74 | -0.03 |
| 847 | TLT | 6.1 | 2014-02-28 | 2014-03-31 | 98.36 | 98.81 | 0.03 |
| 848 | VB | 6.1 | 2014-02-28 | 2014-03-31 | 107.21 | 107.02 | -0.01 |
| 849 | VGK | 9.1 | 2014-02-28 | 2014-03-31 | 52.85 | 52.51 | -0.06 |
| 850 | VIG | 6.1 | 2014-02-28 | 2014-03-31 | 69.20 | 69.74 | 0.05 |
| 851 | VNQ | 6.1 | 2014-02-28 | 2014-03-31 | 60.69 | 60.99 | 0.03 |
| 852 | VO | 6.1 | 2014-02-28 | 2014-03-31 | 108.06 | 107.78 | -0.02 |
| 853 | VTI | 6.1 | 2014-02-28 | 2014-03-31 | 90.67 | 91.13 | 0.03 |
| 854 | WIP | 6.1 | 2014-02-28 | 2014-03-31 | 57.00 | 57.76 | 0.08 |
| 855 | AAXJ | 5.4 | 2014-03-31 | 2014-04-30 | 55.49 | 55.99 | 0.05 |
| 856 | BWX | 5.4 | 2014-03-31 | 2014-04-30 | 29.11 | 29.42 | 0.06 |
| 857 | DBC | 8.1 | 2014-03-31 | 2014-04-30 | 26.12 | 26.41 | 0.09 |
| 858 | DBO | 2.7 | 2014-03-31 | 2014-04-30 | 28.62 | 28.46 | -0.02 |
| 859 | EWX | 5.4 | 2014-03-31 | 2014-04-30 | 43.61 | 43.38 | -0.03 |
| 860 | ILF | 5.4 | 2014-03-31 | 2014-04-30 | 33.90 | 35.13 | 0.20 |
| 861 | JNK | 5.4 | 2014-03-31 | 2014-04-30 | 33.30 | 33.48 | 0.03 |
| 862 | LQD | 5.4 | 2014-03-31 | 2014-04-30 | 103.27 | 104.63 | 0.07 |
| 863 | RWX | 5.4 | 2014-03-31 | 2014-04-30 | 34.99 | 36.30 | 0.20 |
| 864 | TIP | 5.4 | 2014-03-31 | 2014-04-30 | 106.74 | 107.90 | 0.06 |
| 865 | TLT | 5.4 | 2014-03-31 | 2014-04-30 | 98.81 | 100.91 | 0.11 |
| 866 | VB | 5.4 | 2014-03-31 | 2014-04-30 | 107.02 | 104.40 | -0.13 |
| 867 | VGK | 8.1 | 2014-03-31 | 2014-04-30 | 52.51 | 53.90 | 0.21 |
| 868 | VIG | 5.4 | 2014-03-31 | 2014-04-30 | 69.74 | 70.45 | 0.05 |
| 869 | VNQ | 5.4 | 2014-03-31 | 2014-04-30 | 60.99 | 62.99 | 0.18 |
| 870 | VO | 5.4 | 2014-03-31 | 2014-04-30 | 107.78 | 106.86 | -0.05 |
| 871 | VTI | 5.4 | 2014-03-31 | 2014-04-30 | 91.13 | 91.18 | 0.00 |
| 872 | WIP | 5.4 | 2014-03-31 | 2014-04-30 | 57.76 | 58.58 | 0.08 |
| 873 | AAXJ | 5.4 | 2014-04-30 | 2014-05-30 | 55.99 | 58.04 | 0.20 |
| 874 | BWX | 5.4 | 2014-04-30 | 2014-05-30 | 29.42 | 29.49 | 0.01 |
| 875 | DBC | 8.1 | 2014-04-30 | 2014-05-30 | 26.41 | 26.03 | -0.12 |
| 876 | DBO | 2.7 | 2014-04-30 | 2014-05-30 | 28.46 | 29.47 | 0.10 |
| 877 | EWX | 5.4 | 2014-04-30 | 2014-05-30 | 43.38 | 44.96 | 0.20 |
| 878 | ILF | 5.4 | 2014-04-30 | 2014-05-30 | 35.13 | 34.70 | -0.07 |
| 879 | JNK | 5.4 | 2014-04-30 | 2014-05-30 | 33.48 | 33.79 | 0.05 |
| 880 | LQD | 5.4 | 2014-04-30 | 2014-05-30 | 104.63 | 106.53 | 0.10 |
| 881 | RWX | 5.4 | 2014-04-30 | 2014-05-30 | 36.30 | 37.53 | 0.18 |
| 882 | TIP | 5.4 | 2014-04-30 | 2014-05-30 | 107.90 | 110.31 | 0.12 |
| 883 | TLT | 5.4 | 2014-04-30 | 2014-05-30 | 100.91 | 104.14 | 0.17 |
| 884 | VB | 5.4 | 2014-04-30 | 2014-05-30 | 104.40 | 105.72 | 0.07 |
| 885 | VGK | 8.1 | 2014-04-30 | 2014-05-30 | 53.90 | 54.32 | 0.06 |
| 886 | VIG | 5.4 | 2014-04-30 | 2014-05-30 | 70.45 | 71.58 | 0.09 |
| 887 | VNQ | 5.4 | 2014-04-30 | 2014-05-30 | 62.99 | 64.50 | 0.13 |
| 888 | VO | 5.4 | 2014-04-30 | 2014-05-30 | 106.86 | 109.34 | 0.13 |
| 889 | VTI | 5.4 | 2014-04-30 | 2014-05-30 | 91.18 | 93.10 | 0.11 |
| 890 | WIP | 5.4 | 2014-04-30 | 2014-05-30 | 58.58 | 59.52 | 0.09 |
| 891 | AAXJ | 5.0 | 2014-05-30 | 2014-06-30 | 58.04 | 59.35 | 0.11 |
| 892 | BWX | 5.0 | 2014-05-30 | 2014-06-30 | 29.49 | 29.92 | 0.07 |
| 893 | DBC | 7.5 | 2014-05-30 | 2014-06-30 | 26.03 | 26.58 | 0.16 |
| 894 | DBO | 2.5 | 2014-05-30 | 2014-06-30 | 29.47 | 30.76 | 0.11 |
| 895 | EWJ | 2.5 | 2014-05-30 | 2014-06-30 | 44.02 | 46.08 | 0.12 |
| 896 | EWX | 5.0 | 2014-05-30 | 2014-06-30 | 44.96 | 46.53 | 0.18 |
| 897 | GUR | 5.0 | 2014-05-30 | 2014-06-30 | 34.81 | 35.78 | 0.14 |
| 898 | ILF | 5.0 | 2014-05-30 | 2014-06-30 | 34.70 | 35.82 | 0.16 |
| 899 | JNK | 5.0 | 2014-05-30 | 2014-06-30 | 33.79 | 34.11 | 0.05 |
| 900 | LQD | 5.0 | 2014-05-30 | 2014-06-30 | 106.53 | 106.54 | 0.00 |
| 901 | RWX | 5.0 | 2014-05-30 | 2014-06-30 | 37.53 | 38.06 | 0.07 |
| 902 | TIP | 5.0 | 2014-05-30 | 2014-06-30 | 110.31 | 110.72 | 0.02 |
| 903 | TLT | 5.0 | 2014-05-30 | 2014-06-30 | 104.14 | 103.60 | -0.03 |
| 904 | VB | 5.0 | 2014-05-30 | 2014-06-30 | 105.72 | 110.97 | 0.25 |
| 905 | VGK | 7.5 | 2014-05-30 | 2014-06-30 | 54.32 | 54.27 | -0.01 |
| 906 | VIG | 5.0 | 2014-05-30 | 2014-06-30 | 71.58 | 72.64 | 0.07 |
| 907 | VNQ | 5.0 | 2014-05-30 | 2014-06-30 | 64.50 | 65.24 | 0.06 |
| 908 | VO | 5.0 | 2014-05-30 | 2014-06-30 | 109.34 | 112.61 | 0.15 |
| 909 | VTI | 5.0 | 2014-05-30 | 2014-06-30 | 93.10 | 95.54 | 0.13 |
| 910 | WIP | 5.0 | 2014-05-30 | 2014-06-30 | 59.52 | 60.27 | 0.06 |
| 911 | AAXJ | 5.0 | 2014-06-30 | 2014-07-31 | 59.35 | 61.05 | 0.14 |
| 912 | BWX | 5.0 | 2014-06-30 | 2014-07-31 | 29.92 | 29.55 | -0.06 |
| 913 | DBC | 7.5 | 2014-06-30 | 2014-07-31 | 26.58 | 25.32 | -0.36 |
| 914 | DBO | 2.5 | 2014-06-30 | 2014-07-31 | 30.76 | 28.90 | -0.15 |
| 915 | EWJ | 2.5 | 2014-06-30 | 2014-07-31 | 46.08 | 45.93 | -0.01 |
| 916 | EWX | 5.0 | 2014-06-30 | 2014-07-31 | 46.53 | 46.02 | -0.05 |
| 917 | GUR | 5.0 | 2014-06-30 | 2014-07-31 | 35.78 | 33.65 | -0.30 |
| 918 | ILF | 5.0 | 2014-06-30 | 2014-07-31 | 35.82 | 36.75 | 0.13 |
| 919 | JNK | 5.0 | 2014-06-30 | 2014-07-31 | 34.11 | 33.30 | -0.12 |
| 920 | LQD | 5.0 | 2014-06-30 | 2014-07-31 | 106.54 | 106.20 | -0.02 |
| 921 | RWX | 5.0 | 2014-06-30 | 2014-07-31 | 38.06 | 37.84 | -0.03 |
| 922 | TIP | 5.0 | 2014-06-30 | 2014-07-31 | 110.72 | 110.62 | 0.00 |
| 923 | TLT | 5.0 | 2014-06-30 | 2014-07-31 | 103.60 | 104.29 | 0.03 |
| 924 | VB | 5.0 | 2014-06-30 | 2014-07-31 | 110.97 | 105.40 | -0.25 |
| 925 | VGK | 7.5 | 2014-06-30 | 2014-07-31 | 54.27 | 51.93 | -0.32 |
| 926 | VIG | 5.0 | 2014-06-30 | 2014-07-31 | 72.64 | 70.24 | -0.17 |
| 927 | VNQ | 5.0 | 2014-06-30 | 2014-07-31 | 65.24 | 65.29 | 0.00 |
| 928 | VO | 5.0 | 2014-06-30 | 2014-07-31 | 112.61 | 109.82 | -0.12 |
| 929 | VTI | 5.0 | 2014-06-30 | 2014-07-31 | 95.54 | 93.64 | -0.10 |
| 930 | WIP | 5.0 | 2014-06-30 | 2014-07-31 | 60.27 | 59.97 | -0.02 |
| 931 | AAXJ | 7.8 | 2014-07-31 | 2014-08-29 | 61.05 | 62.22 | 0.15 |
| 932 | BWX | 7.8 | 2014-07-31 | 2014-08-29 | 29.55 | 29.59 | 0.01 |
| 933 | EWJ | 3.9 | 2014-07-31 | 2014-08-29 | 45.93 | 45.16 | -0.07 |
| 934 | EWX | 7.8 | 2014-07-31 | 2014-08-29 | 46.02 | 47.26 | 0.21 |
| 935 | ILF | 7.8 | 2014-07-31 | 2014-08-29 | 36.75 | 39.90 | 0.67 |
| 936 | LQD | 7.8 | 2014-07-31 | 2014-08-29 | 106.20 | 108.33 | 0.16 |
| 937 | RWX | 7.8 | 2014-07-31 | 2014-08-29 | 37.84 | 38.49 | 0.13 |
| 938 | TIP | 7.8 | 2014-07-31 | 2014-08-29 | 110.62 | 111.29 | 0.05 |
| 939 | TLT | 7.8 | 2014-07-31 | 2014-08-29 | 104.29 | 109.25 | 0.37 |
| 940 | VNQ | 7.8 | 2014-07-31 | 2014-08-29 | 65.29 | 67.28 | 0.24 |
| 941 | VO | 7.8 | 2014-07-31 | 2014-08-29 | 109.82 | 114.98 | 0.37 |
| 942 | VTI | 7.8 | 2014-07-31 | 2014-08-29 | 93.64 | 97.52 | 0.32 |
| 943 | WIP | 7.8 | 2014-07-31 | 2014-08-29 | 59.97 | 60.56 | 0.08 |
| 944 | AAXJ | 6.5 | 2014-08-29 | 2014-09-30 | 62.22 | 58.05 | -0.43 |
| 945 | BWX | 6.5 | 2014-08-29 | 2014-09-30 | 29.59 | 28.33 | -0.27 |
| 946 | EWJ | 3.2 | 2014-08-29 | 2014-09-30 | 45.16 | 45.05 | -0.01 |
| 947 | EWX | 6.5 | 2014-08-29 | 2014-09-30 | 47.26 | 44.38 | -0.39 |
| 948 | ILF | 6.5 | 2014-08-29 | 2014-09-30 | 39.90 | 34.54 | -0.87 |
| 949 | JNK | 6.5 | 2014-08-29 | 2014-09-30 | 34.14 | 33.31 | -0.16 |
| 950 | LQD | 6.5 | 2014-08-29 | 2014-09-30 | 108.33 | 106.51 | -0.11 |
| 951 | RWX | 6.5 | 2014-08-29 | 2014-09-30 | 38.49 | 35.88 | -0.44 |
| 952 | TIP | 6.5 | 2014-08-29 | 2014-09-30 | 111.29 | 108.40 | -0.17 |
| 953 | TLT | 6.5 | 2014-08-29 | 2014-09-30 | 109.25 | 107.20 | -0.12 |
| 954 | VB | 6.5 | 2014-08-29 | 2014-09-30 | 110.73 | 104.82 | -0.34 |
| 955 | VIG | 6.5 | 2014-08-29 | 2014-09-30 | 72.80 | 72.07 | -0.06 |
| 956 | VNQ | 6.5 | 2014-08-29 | 2014-09-30 | 67.28 | 63.21 | -0.39 |
| 957 | VO | 6.5 | 2014-08-29 | 2014-09-30 | 114.98 | 111.32 | -0.21 |
| 958 | VTI | 6.5 | 2014-08-29 | 2014-09-30 | 97.52 | 95.47 | -0.14 |
| 959 | WIP | 6.5 | 2014-08-29 | 2014-09-30 | 60.56 | 57.33 | -0.34 |
| 960 | EWJ | 5.1 | 2014-09-30 | 2014-10-31 | 45.05 | 46.16 | 0.13 |
| 961 | LQD | 10.2 | 2014-09-30 | 2014-10-31 | 106.51 | 107.52 | 0.10 |
| 962 | TLT | 10.2 | 2014-09-30 | 2014-10-31 | 107.20 | 109.94 | 0.26 |
| 963 | VIG | 10.2 | 2014-09-30 | 2014-10-31 | 72.07 | 73.98 | 0.27 |
| 964 | VO | 10.2 | 2014-09-30 | 2014-10-31 | 111.32 | 115.10 | 0.35 |
| 965 | VTI | 10.2 | 2014-09-30 | 2014-10-31 | 95.47 | 98.10 | 0.28 |
| 966 | EWJ | 5.9 | 2014-10-31 | 2014-11-28 | 46.16 | 44.47 | -0.21 |
| 967 | LQD | 11.8 | 2014-10-31 | 2014-11-28 | 107.52 | 108.80 | 0.14 |
| 968 | RWX | 11.8 | 2014-10-31 | 2014-11-28 | 37.70 | 37.22 | -0.15 |
| 969 | TLT | 11.8 | 2014-10-31 | 2014-11-28 | 109.94 | 113.48 | 0.38 |
| 970 | VB | 11.8 | 2014-10-31 | 2014-11-28 | 109.56 | 110.72 | 0.12 |
| 971 | VIG | 11.8 | 2014-10-31 | 2014-11-28 | 73.98 | 76.36 | 0.38 |
| 972 | VNQ | 11.8 | 2014-10-31 | 2014-11-28 | 69.50 | 70.89 | 0.24 |
| 973 | VO | 11.8 | 2014-10-31 | 2014-11-28 | 115.10 | 118.37 | 0.33 |
| 974 | VTI | 11.8 | 2014-10-31 | 2014-11-28 | 98.10 | 100.53 | 0.29 |
| 975 | LQD | 14.3 | 2014-11-28 | 2014-12-31 | 108.80 | 108.79 | 0.00 |
| 976 | TLT | 14.3 | 2014-11-28 | 2014-12-31 | 113.48 | 117.17 | 0.46 |
| 977 | VB | 14.3 | 2014-11-28 | 2014-12-31 | 110.72 | 112.11 | 0.18 |
| 978 | VIG | 14.3 | 2014-11-28 | 2014-12-31 | 76.36 | 76.44 | 0.02 |
| 979 | VNQ | 14.3 | 2014-11-28 | 2014-12-31 | 70.89 | 72.22 | 0.27 |
| 980 | VO | 14.3 | 2014-11-28 | 2014-12-31 | 118.37 | 118.73 | 0.04 |
| 981 | VTI | 14.3 | 2014-11-28 | 2014-12-31 | 100.53 | 100.49 | -0.01 |
| 982 | LQD | 14.3 | 2014-12-31 | 2015-01-30 | 108.79 | 112.87 | 0.54 |
| 983 | TLT | 14.3 | 2014-12-31 | 2015-01-30 | 117.17 | 128.67 | 1.40 |
| 984 | VB | 14.3 | 2014-12-31 | 2015-01-30 | 112.11 | 109.71 | -0.31 |
| 985 | VIG | 14.3 | 2014-12-31 | 2015-01-30 | 76.44 | 73.86 | -0.48 |
| 986 | VNQ | 14.3 | 2014-12-31 | 2015-01-30 | 72.22 | 77.17 | 0.98 |
| 987 | VO | 14.3 | 2014-12-31 | 2015-01-30 | 118.73 | 116.35 | -0.29 |
| 988 | VTI | 14.3 | 2014-12-31 | 2015-01-30 | 100.49 | 97.74 | -0.39 |
| 989 | LQD | 11.1 | 2015-01-30 | 2015-02-27 | 112.87 | 111.26 | -0.16 |
| 990 | RWX | 11.1 | 2015-01-30 | 2015-02-27 | 37.60 | 38.76 | 0.34 |
| 991 | TIP | 11.1 | 2015-01-30 | 2015-02-27 | 111.91 | 110.46 | -0.14 |
| 992 | TLT | 11.1 | 2015-01-30 | 2015-02-27 | 128.67 | 120.78 | -0.68 |
| 993 | VB | 11.1 | 2015-01-30 | 2015-02-27 | 109.71 | 116.07 | 0.64 |
| 994 | VIG | 11.1 | 2015-01-30 | 2015-02-27 | 73.86 | 77.99 | 0.62 |
| 995 | VNQ | 11.1 | 2015-01-30 | 2015-02-27 | 77.17 | 74.33 | -0.41 |
| 996 | VO | 11.1 | 2015-01-30 | 2015-02-27 | 116.35 | 123.36 | 0.67 |
| 997 | VTI | 11.1 | 2015-01-30 | 2015-02-27 | 97.74 | 103.35 | 0.64 |
| 998 | AAXJ | 7.7 | 2015-02-27 | 2015-03-31 | 61.03 | 61.19 | 0.02 |
| 999 | EWJ | 3.8 | 2015-02-27 | 2015-03-31 | 47.55 | 48.24 | 0.06 |
| 1000 | JNK | 7.7 | 2015-02-27 | 2015-03-31 | 33.77 | 33.45 | -0.07 |
| 1001 | LQD | 7.7 | 2015-02-27 | 2015-03-31 | 111.26 | 111.48 | 0.02 |
| 1002 | RWX | 7.7 | 2015-02-27 | 2015-03-31 | 38.76 | 37.97 | -0.16 |
| 1003 | TIP | 7.7 | 2015-02-27 | 2015-03-31 | 110.46 | 109.93 | -0.04 |
| 1004 | TLT | 7.7 | 2015-02-27 | 2015-03-31 | 120.78 | 122.10 | 0.08 |
| 1005 | VB | 7.7 | 2015-02-27 | 2015-03-31 | 116.07 | 117.83 | 0.12 |
| 1006 | VGK | 11.5 | 2015-02-27 | 2015-03-31 | 51.12 | 49.87 | -0.28 |
| 1007 | VIG | 7.7 | 2015-02-27 | 2015-03-31 | 77.99 | 76.22 | -0.17 |
| 1008 | VNQ | 7.7 | 2015-02-27 | 2015-03-31 | 74.33 | 75.63 | 0.13 |
| 1009 | VO | 7.7 | 2015-02-27 | 2015-03-31 | 123.36 | 127.54 | 0.26 |
| 1010 | VTI | 7.7 | 2015-02-27 | 2015-03-31 | 103.35 | 102.16 | -0.09 |
| 1011 | AAXJ | 6.5 | 2015-03-31 | 2015-04-30 | 61.19 | 65.12 | 0.42 |
| 1012 | EWJ | 3.3 | 2015-03-31 | 2015-04-30 | 48.24 | 49.51 | 0.09 |
| 1013 | JNK | 6.5 | 2015-03-31 | 2015-04-30 | 33.45 | 33.80 | 0.07 |
| 1014 | LQD | 6.5 | 2015-03-31 | 2015-04-30 | 111.48 | 110.16 | -0.08 |
| 1015 | RWX | 6.5 | 2015-03-31 | 2015-04-30 | 37.97 | 38.86 | 0.15 |
| 1016 | TIP | 6.5 | 2015-03-31 | 2015-04-30 | 109.93 | 110.68 | 0.04 |
| 1017 | TLT | 6.5 | 2015-03-31 | 2015-04-30 | 122.10 | 117.91 | -0.22 |
| 1018 | VB | 6.5 | 2015-03-31 | 2015-04-30 | 117.83 | 115.43 | -0.13 |
| 1019 | VGK | 9.8 | 2015-03-31 | 2015-04-30 | 49.87 | 51.99 | 0.42 |
| 1020 | VIG | 6.5 | 2015-03-31 | 2015-04-30 | 76.22 | 76.06 | -0.01 |
| 1021 | VNQ | 6.5 | 2015-03-31 | 2015-04-30 | 75.63 | 71.20 | -0.38 |
| 1022 | VO | 6.5 | 2015-03-31 | 2015-04-30 | 127.54 | 123.21 | -0.22 |
| 1023 | VTI | 6.5 | 2015-03-31 | 2015-04-30 | 102.16 | 102.79 | 0.04 |
| 1024 | AAXJ | 7.1 | 2015-04-30 | 2015-05-29 | 65.12 | 63.13 | -0.22 |
| 1025 | EWJ | 3.6 | 2015-04-30 | 2015-05-29 | 49.51 | 50.24 | 0.05 |
| 1026 | EWX | 7.1 | 2015-04-30 | 2015-05-29 | 44.79 | 45.00 | 0.03 |
| 1027 | GUR | 7.1 | 2015-04-30 | 2015-05-29 | 28.81 | 27.42 | -0.35 |
| 1028 | ILF | 7.1 | 2015-04-30 | 2015-05-29 | 30.49 | 28.27 | -0.52 |
| 1029 | JNK | 7.1 | 2015-04-30 | 2015-05-29 | 33.80 | 33.94 | 0.03 |
| 1030 | LQD | 7.1 | 2015-04-30 | 2015-05-29 | 110.16 | 108.93 | -0.08 |
| 1031 | RWX | 7.1 | 2015-04-30 | 2015-05-29 | 38.86 | 38.11 | -0.14 |
| 1032 | TIP | 7.1 | 2015-04-30 | 2015-05-29 | 110.68 | 109.56 | -0.07 |
| 1033 | VB | 7.1 | 2015-04-30 | 2015-05-29 | 115.43 | 117.76 | 0.14 |
| 1034 | VGK | 10.7 | 2015-04-30 | 2015-05-29 | 51.99 | 52.13 | 0.03 |
| 1035 | VO | 7.1 | 2015-04-30 | 2015-05-29 | 123.21 | 124.59 | 0.08 |
| 1036 | VTI | 7.1 | 2015-04-30 | 2015-05-29 | 102.79 | 104.12 | 0.09 |
| 1037 | WIP | 7.1 | 2015-04-30 | 2015-05-29 | 55.97 | 54.17 | -0.23 |
| 1038 | AAXJ | 7.6 | 2015-05-29 | 2015-06-30 | 63.13 | 60.61 | -0.30 |
| 1039 | EWJ | 3.8 | 2015-05-29 | 2015-06-30 | 50.24 | 49.57 | -0.05 |
| 1040 | EWX | 7.6 | 2015-05-29 | 2015-06-30 | 45.00 | 42.77 | -0.38 |
| 1041 | GUR | 7.6 | 2015-05-29 | 2015-06-30 | 27.42 | 26.17 | -0.35 |
| 1042 | JNK | 7.6 | 2015-05-29 | 2015-06-30 | 33.94 | 33.25 | -0.16 |
| 1043 | RWX | 7.6 | 2015-05-29 | 2015-06-30 | 38.11 | 37.10 | -0.20 |
| 1044 | VB | 7.6 | 2015-05-29 | 2015-06-30 | 117.76 | 116.79 | -0.06 |
| 1045 | VGK | 11.5 | 2015-05-29 | 2015-06-30 | 52.13 | 50.43 | -0.38 |
| 1046 | VIG | 7.6 | 2015-05-29 | 2015-06-30 | 76.79 | 74.84 | -0.19 |
| 1047 | VO | 7.6 | 2015-05-29 | 2015-06-30 | 124.59 | 122.47 | -0.13 |
| 1048 | VTI | 7.6 | 2015-05-29 | 2015-06-30 | 104.12 | 102.38 | -0.13 |
| 1049 | DBC | 10.4 | 2015-06-30 | 2015-07-31 | 18.00 | 15.73 | -1.32 |
| 1050 | DBO | 3.5 | 2015-06-30 | 2015-07-31 | 14.60 | 12.08 | -0.60 |
| 1051 | EWJ | 3.5 | 2015-06-30 | 2015-07-31 | 49.57 | 50.03 | 0.03 |
| 1052 | VB | 7.0 | 2015-06-30 | 2015-07-31 | 116.79 | 116.45 | -0.02 |
| 1053 | EWJ | 10.6 | 2015-07-31 | 2015-08-31 | 50.03 | 46.90 | -0.66 |
| 1054 | VGK | 31.7 | 2015-07-31 | 2015-08-31 | 51.77 | 48.14 | -2.22 |
| 1055 | VO | 21.1 | 2015-07-31 | 2015-08-31 | 123.91 | 117.53 | -1.09 |
| 1056 | VTI | 21.1 | 2015-07-31 | 2015-08-31 | 104.12 | 97.77 | -1.29 |
| 1057 | TLT | 100.0 | 2015-09-30 | 2015-10-30 | 116.91 | 116.44 | -0.41 |
| 1058 | LQD | 16.7 | 2015-10-30 | 2015-11-30 | 108.77 | 108.60 | -0.03 |
| 1059 | RWX | 16.7 | 2015-10-30 | 2015-11-30 | 37.01 | 35.77 | -0.56 |
| 1060 | TLT | 16.7 | 2015-10-30 | 2015-11-30 | 116.44 | 115.43 | -0.14 |
| 1061 | VIG | 16.7 | 2015-10-30 | 2015-11-30 | 75.41 | 75.61 | 0.04 |
| 1062 | VNQ | 16.7 | 2015-10-30 | 2015-11-30 | 73.10 | 72.64 | -0.10 |
| 1063 | VTI | 16.7 | 2015-10-30 | 2015-11-30 | 102.43 | 103.04 | 0.10 |
| 1064 | LQD | 16.7 | 2015-11-30 | 2015-12-31 | 108.60 | 107.42 | -0.18 |
| 1065 | TLT | 16.7 | 2015-11-30 | 2015-12-31 | 115.43 | 115.08 | -0.05 |
| 1066 | VIG | 16.7 | 2015-11-30 | 2015-12-31 | 75.61 | 74.95 | -0.15 |
| 1067 | VNQ | 16.7 | 2015-11-30 | 2015-12-31 | 72.64 | 73.96 | 0.30 |
| 1068 | VO | 16.7 | 2015-11-30 | 2015-12-31 | 120.32 | 117.12 | -0.44 |
| 1069 | VTI | 16.7 | 2015-11-30 | 2015-12-31 | 103.04 | 100.85 | -0.35 |
| 1070 | VIG | 15.0 | 2015-12-31 | 2016-01-29 | 74.95 | 73.24 | -0.34 |
| 1071 | VNQ | 15.0 | 2015-12-31 | 2016-01-29 | 73.96 | 71.42 | -0.51 |
| 1072 | TIP | 24.7 | 2016-01-29 | 2016-02-29 | 108.17 | 109.49 | 0.30 |
| 1073 | TLT | 24.7 | 2016-01-29 | 2016-02-29 | 121.49 | 125.24 | 0.76 |
| 1074 | VNQ | 24.7 | 2016-01-29 | 2016-02-29 | 71.42 | 71.16 | -0.09 |
| 1075 | BWX | 16.7 | 2016-02-29 | 2016-03-31 | 26.67 | 27.79 | 0.70 |
| 1076 | LQD | 16.7 | 2016-02-29 | 2016-03-31 | 108.69 | 112.62 | 0.60 |
| 1077 | TIP | 16.7 | 2016-02-29 | 2016-03-31 | 109.49 | 111.32 | 0.28 |
| 1078 | TLT | 16.7 | 2016-02-29 | 2016-03-31 | 125.24 | 125.13 | -0.01 |
| 1079 | VIG | 16.7 | 2016-02-29 | 2016-03-31 | 74.07 | 78.72 | 1.05 |
| 1080 | VNQ | 16.7 | 2016-02-29 | 2016-03-31 | 71.16 | 78.62 | 1.75 |
| 1081 | AAXJ | 6.2 | 2016-03-31 | 2016-04-29 | 53.44 | 52.83 | -0.07 |
| 1082 | BWX | 6.2 | 2016-03-31 | 2016-04-29 | 27.79 | 28.22 | 0.10 |
| 1083 | EWX | 6.2 | 2016-03-31 | 2016-04-29 | 37.83 | 38.17 | 0.06 |
| 1084 | GUR | 6.2 | 2016-03-31 | 2016-04-29 | 24.53 | 26.04 | 0.38 |
| 1085 | ILF | 6.2 | 2016-03-31 | 2016-04-29 | 24.48 | 26.40 | 0.49 |
| 1086 | JNK | 6.2 | 2016-03-31 | 2016-04-29 | 31.05 | 32.18 | 0.23 |
| 1087 | LQD | 6.2 | 2016-03-31 | 2016-04-29 | 112.62 | 114.37 | 0.10 |
| 1088 | RWX | 6.2 | 2016-03-31 | 2016-04-29 | 37.38 | 38.19 | 0.14 |
| 1089 | TIP | 6.2 | 2016-03-31 | 2016-04-29 | 111.32 | 111.55 | 0.01 |
| 1090 | TLT | 6.2 | 2016-03-31 | 2016-04-29 | 125.13 | 124.21 | -0.05 |
| 1091 | VB | 6.2 | 2016-03-31 | 2016-04-29 | 109.04 | 110.97 | 0.11 |
| 1092 | VIG | 6.2 | 2016-03-31 | 2016-04-29 | 78.72 | 78.45 | -0.02 |
| 1093 | VNQ | 6.2 | 2016-03-31 | 2016-04-29 | 78.62 | 76.77 | -0.15 |
| 1094 | VO | 6.2 | 2016-03-31 | 2016-04-29 | 118.50 | 119.12 | 0.03 |
| 1095 | VTI | 6.2 | 2016-03-31 | 2016-04-29 | 101.83 | 102.50 | 0.04 |
| 1096 | WIP | 6.2 | 2016-03-31 | 2016-04-29 | 54.00 | 54.61 | 0.07 |
| 1097 | AAXJ | 5.1 | 2016-04-29 | 2016-05-31 | 52.83 | 52.15 | -0.07 |
| 1098 | BWX | 5.1 | 2016-04-29 | 2016-05-31 | 28.22 | 27.46 | -0.14 |
| 1099 | DBC | 7.7 | 2016-04-29 | 2016-05-31 | 14.58 | 14.71 | 0.07 |
| 1100 | DBO | 2.6 | 2016-04-29 | 2016-05-31 | 8.60 | 9.06 | 0.14 |
| 1101 | EWX | 5.1 | 2016-04-29 | 2016-05-31 | 38.17 | 36.89 | -0.17 |
| 1102 | GUR | 5.1 | 2016-04-29 | 2016-05-31 | 26.04 | 23.93 | -0.41 |
| 1103 | ILF | 5.1 | 2016-04-29 | 2016-05-31 | 26.40 | 23.00 | -0.66 |
| 1104 | JNK | 5.1 | 2016-04-29 | 2016-05-31 | 32.18 | 32.28 | 0.02 |
| 1105 | LQD | 5.1 | 2016-04-29 | 2016-05-31 | 114.37 | 113.78 | -0.03 |
| 1106 | RWX | 5.1 | 2016-04-29 | 2016-05-31 | 38.19 | 37.61 | -0.08 |
| 1107 | TIP | 5.1 | 2016-04-29 | 2016-05-31 | 111.55 | 110.83 | -0.03 |
| 1108 | TLT | 5.1 | 2016-04-29 | 2016-05-31 | 124.21 | 125.21 | 0.04 |
| 1109 | VB | 5.1 | 2016-04-29 | 2016-05-31 | 110.97 | 113.06 | 0.10 |
| 1110 | VGK | 7.7 | 2016-04-29 | 2016-05-31 | 47.25 | 47.01 | -0.04 |
| 1111 | VIG | 5.1 | 2016-04-29 | 2016-05-31 | 78.45 | 79.20 | 0.05 |
| 1112 | VNQ | 5.1 | 2016-04-29 | 2016-05-31 | 76.77 | 78.49 | 0.12 |
| 1113 | VO | 5.1 | 2016-04-29 | 2016-05-31 | 119.12 | 121.31 | 0.09 |
| 1114 | VTI | 5.1 | 2016-04-29 | 2016-05-31 | 102.50 | 104.28 | 0.09 |
| 1115 | WIP | 5.1 | 2016-04-29 | 2016-05-31 | 54.61 | 52.93 | -0.16 |
| 1116 | AAXJ | 5.0 | 2016-05-31 | 2016-06-30 | 52.15 | 53.82 | 0.16 |
| 1117 | BWX | 5.0 | 2016-05-31 | 2016-06-30 | 27.46 | 28.49 | 0.19 |
| 1118 | DBC | 7.5 | 2016-05-31 | 2016-06-30 | 14.71 | 15.35 | 0.33 |
| 1119 | DBO | 2.5 | 2016-05-31 | 2016-06-30 | 9.06 | 9.16 | 0.03 |
| 1120 | EWJ | 2.5 | 2016-05-31 | 2016-06-30 | 45.95 | 45.18 | -0.04 |
| 1121 | EWX | 5.0 | 2016-05-31 | 2016-06-30 | 36.89 | 38.42 | 0.21 |
| 1122 | GUR | 5.0 | 2016-05-31 | 2016-06-30 | 23.93 | 24.27 | 0.07 |
| 1123 | ILF | 5.0 | 2016-05-31 | 2016-06-30 | 23.00 | 25.74 | 0.60 |
| 1124 | JNK | 5.0 | 2016-05-31 | 2016-06-30 | 32.28 | 32.87 | 0.09 |
| 1125 | LQD | 5.0 | 2016-05-31 | 2016-06-30 | 113.78 | 117.30 | 0.15 |
| 1126 | RWX | 5.0 | 2016-05-31 | 2016-06-30 | 37.61 | 37.69 | 0.01 |
| 1127 | TIP | 5.0 | 2016-05-31 | 2016-06-30 | 110.83 | 113.32 | 0.11 |
| 1128 | TLT | 5.0 | 2016-05-31 | 2016-06-30 | 125.21 | 133.89 | 0.35 |
| 1129 | VB | 5.0 | 2016-05-31 | 2016-06-30 | 113.06 | 113.44 | 0.02 |
| 1130 | VGK | 7.5 | 2016-05-31 | 2016-06-30 | 47.01 | 45.11 | -0.30 |
| 1131 | VIG | 5.0 | 2016-05-31 | 2016-06-30 | 79.20 | 81.08 | 0.12 |
| 1132 | VNQ | 5.0 | 2016-05-31 | 2016-06-30 | 78.49 | 83.93 | 0.35 |
| 1133 | VO | 5.0 | 2016-05-31 | 2016-06-30 | 121.31 | 121.31 | 0.00 |
| 1134 | VTI | 5.0 | 2016-05-31 | 2016-06-30 | 104.28 | 104.56 | 0.01 |
| 1135 | WIP | 5.0 | 2016-05-31 | 2016-06-30 | 52.93 | 54.62 | 0.16 |
| 1136 | AAXJ | 2.6 | 2016-06-30 | 2016-07-29 | 53.82 | 56.73 | 0.14 |
| 1137 | BWX | 2.6 | 2016-06-30 | 2016-07-29 | 28.49 | 28.81 | 0.03 |
| 1138 | DBC | 3.9 | 2016-06-30 | 2016-07-29 | 15.35 | 14.28 | -0.27 |
| 1139 | DBO | 1.3 | 2016-06-30 | 2016-07-29 | 9.16 | 8.06 | -0.16 |
| 1140 | EWJ | 1.3 | 2016-06-30 | 2016-07-29 | 45.18 | 47.38 | 0.06 |
| 1141 | EWX | 2.6 | 2016-06-30 | 2016-07-29 | 38.42 | 40.47 | 0.14 |
| 1142 | GUR | 2.6 | 2016-06-30 | 2016-07-29 | 24.27 | 24.70 | 0.05 |
| 1143 | ILF | 2.6 | 2016-06-30 | 2016-07-29 | 25.74 | 27.24 | 0.15 |
| 1144 | JNK | 2.6 | 2016-06-30 | 2016-07-29 | 32.87 | 33.39 | 0.04 |
| 1145 | LQD | 2.6 | 2016-06-30 | 2016-07-29 | 117.30 | 118.81 | 0.03 |
| 1146 | RWX | 2.6 | 2016-06-30 | 2016-07-29 | 37.69 | 39.02 | 0.09 |
| 1147 | TIP | 2.6 | 2016-06-30 | 2016-07-29 | 113.32 | 114.04 | 0.02 |
| 1148 | TLT | 2.6 | 2016-06-30 | 2016-07-29 | 133.89 | 136.70 | 0.05 |
| 1149 | VB | 2.6 | 2016-06-30 | 2016-07-29 | 113.44 | 119.12 | 0.13 |
| 1150 | VIG | 2.6 | 2016-06-30 | 2016-07-29 | 81.08 | 82.94 | 0.06 |
| 1151 | VNQ | 2.6 | 2016-06-30 | 2016-07-29 | 83.93 | 87.51 | 0.11 |
| 1152 | VO | 2.6 | 2016-06-30 | 2016-07-29 | 121.31 | 126.85 | 0.12 |
| 1153 | VTI | 2.6 | 2016-06-30 | 2016-07-29 | 104.56 | 108.72 | 0.10 |
| 1154 | WIP | 2.6 | 2016-06-30 | 2016-07-29 | 54.62 | 55.09 | 0.02 |
| 1155 | AAXJ | 5.1 | 2016-07-29 | 2016-08-31 | 56.73 | 57.76 | 0.09 |
| 1156 | BWX | 5.1 | 2016-07-29 | 2016-08-31 | 28.81 | 28.48 | -0.06 |
| 1157 | DBC | 7.7 | 2016-07-29 | 2016-08-31 | 14.28 | 14.39 | 0.06 |
| 1158 | EWJ | 2.6 | 2016-07-29 | 2016-08-31 | 47.38 | 48.24 | 0.05 |
| 1159 | EWX | 5.1 | 2016-07-29 | 2016-08-31 | 40.47 | 41.20 | 0.09 |
| 1160 | GUR | 5.1 | 2016-07-29 | 2016-08-31 | 24.70 | 24.85 | 0.03 |
| 1161 | ILF | 5.1 | 2016-07-29 | 2016-08-31 | 27.24 | 27.58 | 0.06 |
| 1162 | JNK | 5.1 | 2016-07-29 | 2016-08-31 | 33.39 | 34.01 | 0.10 |
| 1163 | LQD | 5.1 | 2016-07-29 | 2016-08-31 | 118.81 | 119.03 | 0.01 |
| 1164 | RWX | 5.1 | 2016-07-29 | 2016-08-31 | 39.02 | 38.20 | -0.11 |
| 1165 | TIP | 5.1 | 2016-07-29 | 2016-08-31 | 114.04 | 113.66 | -0.02 |
| 1166 | TLT | 5.1 | 2016-07-29 | 2016-08-31 | 136.70 | 135.32 | -0.05 |
| 1167 | VB | 5.1 | 2016-07-29 | 2016-08-31 | 119.12 | 119.92 | 0.03 |
| 1168 | VGK | 7.7 | 2016-07-29 | 2016-08-31 | 46.68 | 47.00 | 0.05 |
| 1169 | VIG | 5.1 | 2016-07-29 | 2016-08-31 | 82.94 | 82.95 | 0.00 |
| 1170 | VNQ | 5.1 | 2016-07-29 | 2016-08-31 | 87.51 | 84.21 | -0.19 |
| 1171 | VO | 5.1 | 2016-07-29 | 2016-08-31 | 126.85 | 126.99 | 0.01 |
| 1172 | VTI | 5.1 | 2016-07-29 | 2016-08-31 | 108.72 | 108.94 | 0.01 |
| 1173 | WIP | 5.1 | 2016-07-29 | 2016-08-31 | 55.09 | 56.22 | 0.10 |
| 1174 | AAXJ | 5.1 | 2016-08-31 | 2016-09-30 | 57.76 | 59.57 | 0.16 |
| 1175 | BWX | 5.1 | 2016-08-31 | 2016-09-30 | 28.48 | 28.76 | 0.05 |
| 1176 | DBC | 7.7 | 2016-08-31 | 2016-09-30 | 14.39 | 15.01 | 0.33 |
| 1177 | EWJ | 2.6 | 2016-08-31 | 2016-09-30 | 48.24 | 49.26 | 0.05 |
| 1178 | EWX | 5.1 | 2016-08-31 | 2016-09-30 | 41.20 | 42.13 | 0.12 |
| 1179 | GUR | 5.1 | 2016-08-31 | 2016-09-30 | 24.85 | 25.34 | 0.10 |
| 1180 | ILF | 5.1 | 2016-08-31 | 2016-09-30 | 27.58 | 27.45 | -0.02 |
| 1181 | JNK | 5.1 | 2016-08-31 | 2016-09-30 | 34.01 | 34.35 | 0.05 |
| 1182 | LQD | 5.1 | 2016-08-31 | 2016-09-30 | 119.03 | 118.65 | -0.02 |
| 1183 | RWX | 5.1 | 2016-08-31 | 2016-09-30 | 38.20 | 38.26 | 0.01 |
| 1184 | TIP | 5.1 | 2016-08-31 | 2016-09-30 | 113.66 | 114.51 | 0.04 |
| 1185 | TLT | 5.1 | 2016-08-31 | 2016-09-30 | 135.32 | 133.28 | -0.08 |
| 1186 | VB | 5.1 | 2016-08-31 | 2016-09-30 | 119.92 | 120.39 | 0.02 |
| 1187 | VGK | 7.7 | 2016-08-31 | 2016-09-30 | 47.00 | 47.38 | 0.06 |
| 1188 | VIG | 5.1 | 2016-08-31 | 2016-09-30 | 82.95 | 82.14 | -0.05 |
| 1189 | VNQ | 5.1 | 2016-08-31 | 2016-09-30 | 84.21 | 82.69 | -0.09 |
| 1190 | VO | 5.1 | 2016-08-31 | 2016-09-30 | 126.99 | 127.52 | 0.02 |
| 1191 | VTI | 5.1 | 2016-08-31 | 2016-09-30 | 108.94 | 109.17 | 0.01 |
| 1192 | WIP | 5.1 | 2016-08-31 | 2016-09-30 | 56.22 | 56.64 | 0.04 |
| 1193 | AAXJ | 3.8 | 2016-09-30 | 2016-10-31 | 59.57 | 57.99 | -0.10 |
| 1194 | BWX | 3.8 | 2016-09-30 | 2016-10-31 | 28.76 | 27.55 | -0.16 |
| 1195 | DBC | 5.7 | 2016-09-30 | 2016-10-31 | 15.01 | 14.96 | -0.02 |
| 1196 | DBO | 1.9 | 2016-09-30 | 2016-10-31 | 8.87 | 8.57 | -0.06 |
| 1197 | EWJ | 1.9 | 2016-09-30 | 2016-10-31 | 49.26 | 49.62 | 0.01 |
| 1198 | EWX | 3.8 | 2016-09-30 | 2016-10-31 | 42.13 | 41.97 | -0.01 |
| 1199 | GUR | 3.8 | 2016-09-30 | 2016-10-31 | 25.34 | 25.50 | 0.02 |
| 1200 | ILF | 3.8 | 2016-09-30 | 2016-10-31 | 27.45 | 30.42 | 0.41 |
| 1201 | JNK | 3.8 | 2016-09-30 | 2016-10-31 | 34.35 | 34.10 | -0.03 |
| 1202 | LQD | 3.8 | 2016-09-30 | 2016-10-31 | 118.65 | 116.84 | -0.06 |
| 1203 | RWX | 3.8 | 2016-09-30 | 2016-10-31 | 38.26 | 35.76 | -0.25 |
| 1204 | TIP | 3.8 | 2016-09-30 | 2016-10-31 | 114.51 | 113.89 | -0.02 |
| 1205 | TLT | 3.8 | 2016-09-30 | 2016-10-31 | 133.28 | 127.44 | -0.17 |
| 1206 | VB | 3.8 | 2016-09-30 | 2016-10-31 | 120.39 | 115.50 | -0.15 |
| 1207 | VGK | 5.7 | 2016-09-30 | 2016-10-31 | 47.38 | 45.70 | -0.20 |
| 1208 | VIG | 3.8 | 2016-09-30 | 2016-10-31 | 82.14 | 80.56 | -0.07 |
| 1209 | VNQ | 3.8 | 2016-09-30 | 2016-10-31 | 82.69 | 77.94 | -0.22 |
| 1210 | VO | 3.8 | 2016-09-30 | 2016-10-31 | 127.52 | 123.61 | -0.12 |
| 1211 | VTI | 3.8 | 2016-09-30 | 2016-10-31 | 109.17 | 106.78 | -0.08 |
| 1212 | WIP | 3.8 | 2016-09-30 | 2016-10-31 | 56.64 | 54.95 | -0.11 |
| 1213 | AAXJ | 7.5 | 2016-10-31 | 2016-11-30 | 57.99 | 56.18 | -0.23 |
| 1214 | DBC | 11.3 | 2016-10-31 | 2016-11-30 | 14.96 | 15.21 | 0.19 |
| 1215 | EWJ | 3.8 | 2016-10-31 | 2016-11-30 | 49.62 | 49.00 | -0.05 |
| 1216 | EWX | 7.5 | 2016-10-31 | 2016-11-30 | 41.97 | 40.18 | -0.32 |
| 1217 | GUR | 7.5 | 2016-10-31 | 2016-11-30 | 25.50 | 25.12 | -0.11 |
| 1218 | ILF | 7.5 | 2016-10-31 | 2016-11-30 | 30.42 | 27.52 | -0.72 |
| 1219 | JNK | 7.5 | 2016-10-31 | 2016-11-30 | 34.10 | 34.14 | 0.01 |
| 1220 | TIP | 7.5 | 2016-10-31 | 2016-11-30 | 113.89 | 111.53 | -0.16 |
| 1221 | VTI | 7.5 | 2016-10-31 | 2016-11-30 | 106.78 | 111.57 | 0.34 |
| 1222 | DBC | 12.1 | 2016-11-30 | 2016-12-30 | 15.21 | 15.84 | 0.50 |
| 1223 | DBO | 4.0 | 2016-11-30 | 2016-12-30 | 9.00 | 9.68 | 0.31 |
| 1224 | EWJ | 4.0 | 2016-11-30 | 2016-12-30 | 49.00 | 48.55 | -0.04 |
| 1225 | GUR | 8.1 | 2016-11-30 | 2016-12-30 | 25.12 | 27.38 | 0.73 |
| 1226 | ILF | 8.1 | 2016-11-30 | 2016-12-30 | 27.52 | 27.29 | -0.07 |
| 1227 | JNK | 8.1 | 2016-11-30 | 2016-12-30 | 34.14 | 34.80 | 0.16 |
| 1228 | VB | 8.1 | 2016-11-30 | 2016-12-30 | 125.39 | 127.80 | 0.16 |
| 1229 | VIG | 8.1 | 2016-11-30 | 2016-12-30 | 82.96 | 83.93 | 0.09 |
| 1230 | VO | 8.1 | 2016-11-30 | 2016-12-30 | 129.41 | 130.31 | 0.06 |
| 1231 | VTI | 8.1 | 2016-11-30 | 2016-12-30 | 111.57 | 113.79 | 0.16 |
| 1232 | DBC | 15.0 | 2016-12-30 | 2017-01-31 | 15.84 | 15.75 | -0.09 |
| 1233 | DBO | 5.0 | 2016-12-30 | 2017-01-31 | 9.68 | 9.35 | -0.17 |
| 1234 | EWJ | 5.0 | 2016-12-30 | 2017-01-31 | 48.55 | 50.25 | 0.17 |
| 1235 | GUR | 10.0 | 2016-12-30 | 2017-01-31 | 27.38 | 28.06 | 0.25 |
| 1236 | JNK | 10.0 | 2016-12-30 | 2017-01-31 | 34.80 | 35.23 | 0.13 |
| 1237 | VB | 10.0 | 2016-12-30 | 2017-01-31 | 127.80 | 129.75 | 0.15 |
| 1238 | VGK | 15.0 | 2016-12-30 | 2017-01-31 | 46.83 | 48.22 | 0.44 |
| 1239 | VIG | 10.0 | 2016-12-30 | 2017-01-31 | 83.93 | 85.40 | 0.18 |
| 1240 | VO | 10.0 | 2016-12-30 | 2017-01-31 | 130.31 | 134.16 | 0.30 |
| 1241 | VTI | 10.0 | 2016-12-30 | 2017-01-31 | 113.79 | 115.90 | 0.19 |
| 1242 | AAXJ | 7.7 | 2017-01-31 | 2017-02-28 | 58.74 | 60.36 | 0.21 |
| 1243 | DBC | 11.5 | 2017-01-31 | 2017-02-28 | 15.75 | 15.72 | -0.02 |
| 1244 | DBO | 3.8 | 2017-01-31 | 2017-02-28 | 9.35 | 9.31 | -0.02 |
| 1245 | EWJ | 3.8 | 2017-01-31 | 2017-02-28 | 50.25 | 50.90 | 0.05 |
| 1246 | EWX | 7.7 | 2017-01-31 | 2017-02-28 | 42.21 | 43.87 | 0.30 |
| 1247 | GUR | 7.7 | 2017-01-31 | 2017-02-28 | 28.06 | 27.54 | -0.14 |
| 1248 | ILF | 7.7 | 2017-01-31 | 2017-02-28 | 29.96 | 30.83 | 0.22 |
| 1249 | JNK | 7.7 | 2017-01-31 | 2017-02-28 | 35.23 | 35.70 | 0.10 |
| 1250 | VB | 7.7 | 2017-01-31 | 2017-02-28 | 129.75 | 132.77 | 0.18 |
| 1251 | VGK | 11.5 | 2017-01-31 | 2017-02-28 | 48.22 | 48.50 | 0.07 |
| 1252 | VIG | 7.7 | 2017-01-31 | 2017-02-28 | 85.40 | 89.10 | 0.33 |
| 1253 | VO | 7.7 | 2017-01-31 | 2017-02-28 | 134.16 | 138.25 | 0.23 |
| 1254 | VTI | 7.7 | 2017-01-31 | 2017-02-28 | 115.90 | 120.18 | 0.28 |
| 1255 | AAXJ | 5.6 | 2017-02-28 | 2017-03-31 | 60.36 | 62.67 | 0.21 |
| 1256 | DBC | 8.3 | 2017-02-28 | 2017-03-31 | 15.72 | 15.21 | -0.27 |
| 1257 | DBO | 2.8 | 2017-02-28 | 2017-03-31 | 9.31 | 8.79 | -0.16 |
| 1258 | EWJ | 2.8 | 2017-02-28 | 2017-03-31 | 50.90 | 51.17 | 0.01 |
| 1259 | EWX | 5.6 | 2017-02-28 | 2017-03-31 | 43.87 | 45.22 | 0.17 |
| 1260 | GUR | 5.6 | 2017-02-28 | 2017-03-31 | 27.54 | 28.17 | 0.13 |
| 1261 | ILF | 5.6 | 2017-02-28 | 2017-03-31 | 30.83 | 31.38 | 0.10 |
| 1262 | JNK | 5.6 | 2017-02-28 | 2017-03-31 | 35.70 | 35.59 | -0.02 |
| 1263 | LQD | 5.6 | 2017-02-28 | 2017-03-31 | 115.77 | 115.43 | -0.02 |
| 1264 | RWX | 5.6 | 2017-02-28 | 2017-03-31 | 36.53 | 36.73 | 0.03 |
| 1265 | TIP | 5.6 | 2017-02-28 | 2017-03-31 | 112.94 | 112.94 | 0.00 |
| 1266 | VB | 5.6 | 2017-02-28 | 2017-03-31 | 132.77 | 132.51 | -0.01 |
| 1267 | VGK | 8.3 | 2017-02-28 | 2017-03-31 | 48.50 | 50.65 | 0.37 |
| 1268 | VIG | 5.6 | 2017-02-28 | 2017-03-31 | 89.10 | 89.04 | 0.00 |
| 1269 | VNQ | 5.6 | 2017-02-28 | 2017-03-31 | 82.98 | 80.97 | -0.13 |
| 1270 | VO | 5.6 | 2017-02-28 | 2017-03-31 | 138.25 | 138.30 | 0.00 |
| 1271 | VTI | 5.6 | 2017-02-28 | 2017-03-31 | 120.18 | 120.25 | 0.00 |
| 1272 | WIP | 5.6 | 2017-02-28 | 2017-03-31 | 54.14 | 54.52 | 0.04 |
| 1273 | AAXJ | 5.9 | 2017-03-31 | 2017-04-28 | 62.67 | 63.94 | 0.12 |
| 1274 | BWX | 5.9 | 2017-03-31 | 2017-04-28 | 26.57 | 26.94 | 0.08 |
| 1275 | EWJ | 2.9 | 2017-03-31 | 2017-04-28 | 51.17 | 51.53 | 0.02 |
| 1276 | EWX | 5.9 | 2017-03-31 | 2017-04-28 | 45.22 | 46.01 | 0.10 |
| 1277 | GUR | 5.9 | 2017-03-31 | 2017-04-28 | 28.17 | 29.51 | 0.28 |
| 1278 | ILF | 5.9 | 2017-03-31 | 2017-04-28 | 31.38 | 31.05 | -0.06 |
| 1279 | JNK | 5.9 | 2017-03-31 | 2017-04-28 | 35.59 | 35.96 | 0.06 |
| 1280 | LQD | 5.9 | 2017-03-31 | 2017-04-28 | 115.43 | 116.80 | 0.07 |
| 1281 | RWX | 5.9 | 2017-03-31 | 2017-04-28 | 36.73 | 37.50 | 0.12 |
| 1282 | TIP | 5.9 | 2017-03-31 | 2017-04-28 | 112.94 | 113.45 | 0.03 |
| 1283 | VB | 5.9 | 2017-03-31 | 2017-04-28 | 132.51 | 133.64 | 0.05 |
| 1284 | VGK | 8.8 | 2017-03-31 | 2017-04-28 | 50.65 | 52.62 | 0.34 |
| 1285 | VIG | 5.9 | 2017-03-31 | 2017-04-28 | 89.04 | 90.57 | 0.10 |
| 1286 | VNQ | 5.9 | 2017-03-31 | 2017-04-28 | 80.97 | 81.17 | 0.01 |
| 1287 | VO | 5.9 | 2017-03-31 | 2017-04-28 | 138.30 | 139.92 | 0.07 |
| 1288 | VTI | 5.9 | 2017-03-31 | 2017-04-28 | 120.25 | 121.52 | 0.06 |
| 1289 | WIP | 5.9 | 2017-03-31 | 2017-04-28 | 54.52 | 55.04 | 0.06 |
| 1290 | AAXJ | 5.6 | 2017-04-28 | 2017-05-31 | 63.94 | 66.48 | 0.22 |
| 1291 | BWX | 5.6 | 2017-04-28 | 2017-05-31 | 26.94 | 27.46 | 0.11 |
| 1292 | EWJ | 2.8 | 2017-04-28 | 2017-05-31 | 51.53 | 52.95 | 0.08 |
| 1293 | EWX | 5.6 | 2017-04-28 | 2017-05-31 | 46.01 | 45.89 | -0.01 |
| 1294 | GUR | 5.6 | 2017-04-28 | 2017-05-31 | 29.51 | 29.27 | -0.04 |
| 1295 | ILF | 5.6 | 2017-04-28 | 2017-05-31 | 31.05 | 29.99 | -0.19 |
| 1296 | JNK | 5.6 | 2017-04-28 | 2017-05-31 | 35.96 | 36.37 | 0.06 |
| 1297 | LQD | 5.6 | 2017-04-28 | 2017-05-31 | 116.80 | 118.36 | 0.07 |
| 1298 | RWX | 5.6 | 2017-04-28 | 2017-05-31 | 37.50 | 38.43 | 0.14 |
| 1299 | TIP | 5.6 | 2017-04-28 | 2017-05-31 | 113.45 | 113.41 | 0.00 |
| 1300 | TLT | 5.6 | 2017-04-28 | 2017-05-31 | 120.33 | 122.60 | 0.10 |
| 1301 | VB | 5.6 | 2017-04-28 | 2017-05-31 | 133.64 | 132.16 | -0.06 |
| 1302 | VGK | 8.3 | 2017-04-28 | 2017-05-31 | 52.62 | 55.21 | 0.41 |
| 1303 | VIG | 5.6 | 2017-04-28 | 2017-05-31 | 90.57 | 92.00 | 0.09 |
| 1304 | VNQ | 5.6 | 2017-04-28 | 2017-05-31 | 81.17 | 80.58 | -0.04 |
| 1305 | VO | 5.6 | 2017-04-28 | 2017-05-31 | 139.92 | 141.19 | 0.05 |
| 1306 | VTI | 5.6 | 2017-04-28 | 2017-05-31 | 121.52 | 122.75 | 0.06 |
| 1307 | WIP | 5.6 | 2017-04-28 | 2017-05-31 | 55.04 | 55.37 | 0.03 |
| 1308 | AAXJ | 5.9 | 2017-05-31 | 2017-06-30 | 66.48 | 67.45 | 0.09 |
| 1309 | BWX | 5.9 | 2017-05-31 | 2017-06-30 | 27.46 | 27.55 | 0.02 |
| 1310 | EWJ | 2.9 | 2017-05-31 | 2017-06-30 | 52.95 | 53.65 | 0.04 |
| 1311 | EWX | 5.9 | 2017-05-31 | 2017-06-30 | 45.89 | 46.67 | 0.10 |
| 1312 | GUR | 5.9 | 2017-05-31 | 2017-06-30 | 29.27 | 29.29 | 0.00 |
| 1313 | JNK | 5.9 | 2017-05-31 | 2017-06-30 | 36.37 | 36.39 | 0.00 |
| 1314 | LQD | 5.9 | 2017-05-31 | 2017-06-30 | 118.36 | 118.92 | 0.03 |
| 1315 | RWX | 5.9 | 2017-05-31 | 2017-06-30 | 38.43 | 37.77 | -0.10 |
| 1316 | TIP | 5.9 | 2017-05-31 | 2017-06-30 | 113.41 | 112.42 | -0.05 |
| 1317 | TLT | 5.9 | 2017-05-31 | 2017-06-30 | 122.60 | 123.57 | 0.05 |
| 1318 | VB | 5.9 | 2017-05-31 | 2017-06-30 | 132.16 | 135.02 | 0.13 |
| 1319 | VGK | 8.8 | 2017-05-31 | 2017-06-30 | 55.21 | 54.92 | -0.05 |
| 1320 | VIG | 5.9 | 2017-05-31 | 2017-06-30 | 92.00 | 92.25 | 0.02 |
| 1321 | VNQ | 5.9 | 2017-05-31 | 2017-06-30 | 80.58 | 82.38 | 0.13 |
| 1322 | VO | 5.9 | 2017-05-31 | 2017-06-30 | 141.19 | 142.03 | 0.03 |
| 1323 | VTI | 5.9 | 2017-05-31 | 2017-06-30 | 122.75 | 123.92 | 0.06 |
| 1324 | WIP | 5.9 | 2017-05-31 | 2017-06-30 | 55.37 | 55.27 | -0.01 |
| 1325 | AAXJ | 6.2 | 2017-06-30 | 2017-07-31 | 67.45 | 70.84 | 0.31 |
| 1326 | BWX | 6.2 | 2017-06-30 | 2017-07-31 | 27.55 | 28.36 | 0.18 |
| 1327 | EWJ | 3.1 | 2017-06-30 | 2017-07-31 | 53.65 | 54.76 | 0.06 |
| 1328 | EWX | 6.2 | 2017-06-30 | 2017-07-31 | 46.67 | 48.16 | 0.20 |
| 1329 | GUR | 6.2 | 2017-06-30 | 2017-07-31 | 29.29 | 30.24 | 0.20 |
| 1330 | JNK | 6.2 | 2017-06-30 | 2017-07-31 | 36.39 | 36.75 | 0.06 |
| 1331 | LQD | 6.2 | 2017-06-30 | 2017-07-31 | 118.92 | 119.84 | 0.05 |
| 1332 | RWX | 6.2 | 2017-06-30 | 2017-07-31 | 37.77 | 39.01 | 0.21 |
| 1333 | TLT | 6.2 | 2017-06-30 | 2017-07-31 | 123.57 | 122.76 | -0.04 |
| 1334 | VB | 6.2 | 2017-06-30 | 2017-07-31 | 135.02 | 136.62 | 0.07 |
| 1335 | VGK | 9.4 | 2017-06-30 | 2017-07-31 | 54.92 | 56.48 | 0.27 |
| 1336 | VIG | 6.2 | 2017-06-30 | 2017-07-31 | 92.25 | 92.93 | 0.05 |
| 1337 | VNQ | 6.2 | 2017-06-30 | 2017-07-31 | 82.38 | 83.40 | 0.08 |
| 1338 | VO | 6.2 | 2017-06-30 | 2017-07-31 | 142.03 | 144.59 | 0.11 |
| 1339 | VTI | 6.2 | 2017-06-30 | 2017-07-31 | 123.92 | 126.25 | 0.12 |
| 1340 | WIP | 6.2 | 2017-06-30 | 2017-07-31 | 55.27 | 56.65 | 0.16 |
| 1341 | AAXJ | 5.0 | 2017-07-31 | 2017-08-01 | 70.84 | 71.25 | 0.03 |
| 1342 | BWX | 5.0 | 2017-07-31 | 2017-08-01 | 28.36 | 28.38 | 0.00 |
| 1343 | DBC | 7.5 | 2017-07-31 | 2017-08-01 | 15.04 | 14.87 | -0.08 |
| 1344 | DBO | 2.5 | 2017-07-31 | 2017-08-01 | 8.54 | 8.41 | -0.04 |
| 1345 | EWJ | 2.5 | 2017-07-31 | 2017-08-01 | 54.76 | 55.08 | 0.01 |
| 1346 | EWX | 5.0 | 2017-07-31 | 2017-08-01 | 48.16 | 48.38 | 0.02 |
| 1347 | GUR | 5.0 | 2017-07-31 | 2017-08-01 | 30.24 | 30.24 | 0.00 |
| 1348 | ILF | 5.0 | 2017-07-31 | 2017-08-01 | 32.98 | 33.19 | 0.03 |
| 1349 | JNK | 5.0 | 2017-07-31 | 2017-08-01 | 36.75 | 36.81 | 0.01 |
| 1350 | LQD | 5.0 | 2017-07-31 | 2017-08-01 | 119.84 | 120.27 | 0.02 |
| 1351 | RWX | 5.0 | 2017-07-31 | 2017-08-01 | 39.01 | 39.14 | 0.02 |
| 1352 | TIP | 5.0 | 2017-07-31 | 2017-08-01 | 112.94 | 113.04 | 0.00 |
| 1353 | TLT | 5.0 | 2017-07-31 | 2017-08-01 | 122.76 | 123.62 | 0.04 |
| 1354 | VB | 5.0 | 2017-07-31 | 2017-08-01 | 136.62 | 136.94 | 0.01 |
| 1355 | VGK | 7.5 | 2017-07-31 | 2017-08-01 | 56.48 | 56.80 | 0.04 |
| 1356 | VIG | 5.0 | 2017-07-31 | 2017-08-01 | 92.93 | 93.07 | 0.01 |
| 1357 | VNQ | 5.0 | 2017-07-31 | 2017-08-01 | 83.40 | 83.77 | 0.02 |
| 1358 | VO | 5.0 | 2017-07-31 | 2017-08-01 | 144.59 | 144.93 | 0.01 |
| 1359 | VTI | 5.0 | 2017-07-31 | 2017-08-01 | 126.25 | 126.51 | 0.01 |
| 1360 | WIP | 5.0 | 2017-07-31 | 2017-08-01 | 56.65 | 56.79 | 0.01 |
תיאור האסטרטגיה
אסטרטגיה זו שייכת למשפחת Tactical Asset Allocation במסגרת המודל אנו משקיעים ב20 תעודות סל שונות המייצגות משפחות נכסים שונות
כאשר לכל תעודת סל אלוקציה שונה. בנוסף מיושם במודל פילטר הבודק האם מחיר הנכס גדול מהממוצע הנע של 6 חודשים במידה וכן אנו משקיעים בנכס ומבצעים התאמת האלוקציה לתנודתיות התיק
אנו מכוונים שתנודתיות התיק לא תעלה על 10%. במידה ומחיר הנכס קטן מהממוצע הנע אנו משקיעים במזומן.
כל חודש אנו מבצעים איזון של התיק.
תעודות סל
AAXJ – iShares MSCI Cntry Asa Jpn Idx Fnd ETF
BWX – SPDR Lehman International Treasury Bond
DBC – PowerShares DB Com Indx Trckng Fund(ETF)
DBO – PowerShares DB Oil Fund (ETF)
EWJ – iShares MSCI Japan ETF
EWX – SPDR S&P Emerging Markets Small Cap (ETF
GUR – SPDR S&P Emerging Europe (ETF)
ILF – iShares S&P Latin America 40 Index (ETF)
JNK – SPDR Barclays Capital High Yield Bnd ETF
LQD – iShares IBoxx $ Invest Grade Corp Bd Fd
RWX – SPDR Dow Jones Interntnl Real Estate ETF
SHY – iShares Barclays 1-3 Year Treasry Bnd Fd
TIP – iShares Barclays TIPS Bond Fund (ETF)
TLT – iShares Barclays 20+ Yr Treas.Bond (ETF)
VB – Vanguard Small-Cap Index Fund
VGK – Vanguard FTSE Europe ETF
VIG – Vanguard Dividend Appreciation ETF
VNQ – Vanguard REIT Index Fund
VO – Vanguard Mid-Cap ETF
VTI – Vanguard Total Stock Market ETF
WIP – SPDR DB Int'l Govt Infl Pro Bond (ETF)
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