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Evaluating the Model
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Performance
50 Stock Portfolios
Long Only Strategy
Market Neutral Strategy
Growth Strategy
Value Strategy
Cumulative Returns
1 Year
3 Year
5 Year
10 Year
Decile Peformance
European Model
Japanese Model
U.S. Model
Emerging Markets Model
Verified Results
Predictive History
Our Team
Pricing
Contact Us
Performance
U.S. Model's Portfolios
Long Only Strategy
Market Neutral Strategy
Growth Strategy
Value Strategy
Cumulative Returns
1 Year
3 Year
5 Year
10 Year
Decile Performance
European Model
Japanese Model
U.S. Model
Emerging Markets Model
Verified Results
Predictive History
Decile Emerging Markets Monthly
Scroll to see all data or click export button to export the data to Excel(.xls)
Export to XLS
Months
One
Two
Three
Four
Five
Six
Seven
Eight
Nine
Ten
SP500
Slope
RSquared
Jan-03
8.43%
4.35%
3.35%
7.92%
8.38%
10.72%
4.70%
1.41%
3.01%
1.15%
-0.58%
-0.56%
26.1%
Feb-03
-5.19%
-5.04%
-3.79%
-2.75%
-3.21%
-1.55%
-0.06%
-0.17%
-0.01%
-1.33%
-2.78%
0.59%
81.8%
Mar-03
-1.12%
-2.47%
0.10%
0.77%
-4.05%
-2.79%
-4.93%
-2.76%
-6.59%
-8.79%
-2.89%
-0.78%
63.4%
Apr-03
20.47%
10.76%
9.54%
8.32%
7.92%
7.89%
8.68%
6.75%
10.03%
13.33%
4.95%
-0.50%
14.2%
May-03
14.49%
10.19%
9.37%
7.93%
7.99%
8.56%
8.08%
8.30%
10.09%
8.72%
8.21%
-0.34%
27.8%
Jun-03
12.80%
10.52%
4.25%
5.09%
7.20%
6.06%
5.79%
6.63%
5.84%
5.21%
4.32%
-0.53%
36.7%
Jul-03
4.08%
3.64%
4.77%
5.87%
4.28%
3.47%
5.08%
4.60%
5.14%
5.93%
6.28%
0.14%
25.2%
Aug-03
6.31%
7.46%
4.81%
3.69%
7.52%
6.89%
7.36%
7.99%
7.16%
8.00%
6.71%
0.24%
26.0%
Sep-03
6.66%
3.94%
4.63%
1.63%
1.28%
5.52%
1.01%
0.07%
0.72%
1.79%
-1.07%
-0.53%
49.0%
Oct-03
11.12%
5.45%
8.24%
9.32%
6.56%
8.01%
6.92%
6.43%
9.83%
10.20%
8.94%
0.05%
0.5%
Nov-03
3.75%
2.96%
1.02%
2.40%
1.85%
0.62%
-0.62%
1.43%
2.93%
3.74%
0.97%
-0.05%
1.2%
Dec-03
6.31%
4.52%
6.61%
5.26%
6.82%
7.34%
9.96%
9.85%
11.99%
15.12%
6.93%
0.98%
81.0%
Jan-04
1.26%
1.76%
5.19%
2.07%
3.29%
3.41%
3.48%
4.40%
0.87%
2.20%
3.77%
0.02%
0.1%
Feb-04
4.41%
3.84%
2.76%
4.87%
5.01%
4.77%
3.82%
3.08%
4.11%
5.51%
3.85%
0.06%
4.5%
Mar-04
-0.32%
0.09%
1.86%
0.70%
-0.40%
-0.13%
0.27%
0.16%
1.06%
0.29%
-0.16%
0.02%
0.5%
Apr-04
-2.16%
-4.17%
-5.27%
-3.16%
-4.39%
-7.01%
-6.00%
-7.46%
-4.79%
-4.19%
-5.78%
-0.27%
25.0%
May-04
-4.62%
-6.00%
-5.12%
-2.92%
-4.57%
-3.15%
-4.38%
-2.70%
-4.00%
-8.95%
-1.70%
-0.10%
2.5%
Jun-04
0.45%
0.80%
0.26%
2.38%
1.90%
-0.76%
2.50%
-0.52%
2.43%
0.47%
-0.86%
0.03%
0.6%
Jul-04
-2.31%
-1.80%
-1.61%
-1.26%
-0.59%
0.10%
0.09%
2.01%
0.88%
0.53%
-1.57%
0.41%
82.1%
Aug-04
4.16%
5.44%
4.74%
3.45%
2.93%
2.62%
4.90%
3.13%
4.66%
7.07%
4.62%
0.10%
5.1%
Sep-04
1.47%
4.50%
5.44%
4.79%
6.35%
5.60%
5.00%
6.54%
5.54%
6.10%
4.77%
0.33%
47.5%
Oct-04
11.68%
3.77%
1.53%
2.23%
3.21%
3.16%
1.64%
1.08%
2.51%
3.72%
0.71%
-0.51%
26.1%
Nov-04
7.60%
8.91%
8.45%
8.57%
8.24%
8.90%
8.80%
10.23%
9.70%
11.56%
5.17%
0.31%
69.3%
Dec-04
6.55%
6.79%
8.38%
5.77%
5.82%
6.74%
4.79%
4.59%
6.50%
5.33%
3.14%
-0.21%
31.3%
Jan-05
-0.50%
0.82%
-1.48%
-0.10%
2.34%
1.92%
0.27%
2.08%
2.59%
2.88%
1.07%
0.37%
57.0%
Feb-05
6.23%
6.77%
5.66%
4.21%
6.32%
6.59%
6.15%
8.02%
6.98%
5.02%
7.10%
0.05%
2.2%
Mar-05
-4.47%
-7.18%
-5.49%
-6.34%
-5.04%
-6.00%
-5.99%
-6.11%
-6.61%
-5.21%
-4.69%
-0.03%
1.7%
Apr-05
-5.17%
-3.35%
-4.54%
-1.88%
-0.03%
-3.55%
-4.11%
-2.17%
-3.95%
-4.86%
-3.61%
0.00%
0.0%
May-05
5.30%
0.81%
2.73%
2.26%
1.06%
3.10%
1.05%
2.91%
4.10%
3.57%
4.46%
0.04%
0.7%
Jun-05
1.57%
2.65%
2.72%
1.24%
1.80%
2.16%
1.50%
2.75%
3.11%
5.53%
3.82%
0.24%
35.4%
Jul-05
-0.56%
4.06%
6.67%
5.00%
7.27%
7.96%
7.19%
4.80%
5.86%
9.04%
6.80%
0.59%
43.7%
Aug-05
1.76%
-0.26%
-1.13%
-1.11%
-2.73%
-0.47%
-0.07%
0.34%
2.94%
0.36%
1.38%
0.14%
6.9%
Sep-05
0.79%
4.42%
3.35%
2.86%
6.81%
5.92%
7.63%
8.77%
8.36%
11.70%
8.70%
1.01%
87.7%
Oct-05
-6.70%
-7.43%
-5.45%
-6.67%
-2.38%
-4.88%
-4.40%
-4.84%
-4.73%
-6.40%
-5.49%
0.18%
13.0%
Nov-05
4.02%
4.61%
7.18%
5.27%
3.34%
6.35%
7.33%
9.31%
8.13%
14.77%
7.35%
0.86%
61.4%
Dec-05
8.96%
5.83%
8.12%
4.46%
6.08%
5.60%
6.91%
6.08%
6.66%
7.47%
5.46%
-0.07%
2.3%
Jan-06
4.48%
5.64%
7.05%
7.86%
10.00%
10.17%
8.94%
10.87%
11.69%
6.46%
8.16%
0.50%
40.0%
Feb-06
2.08%
1.25%
1.09%
1.76%
1.81%
0.74%
2.21%
0.96%
2.54%
0.54%
-0.03%
-0.03%
2.0%
Mar-06
-0.60%
0.75%
1.23%
3.19%
0.95%
2.61%
3.43%
3.65%
2.82%
1.62%
1.43%
0.30%
41.8%
Apr-06
9.85%
5.84%
6.96%
6.30%
7.71%
6.50%
6.44%
6.30%
5.47%
9.74%
5.28%
-0.05%
0.8%
May-06
-5.23%
-6.26%
-7.50%
-10.39%
-7.48%
-10.90%
-10.16%
-11.75%
-11.19%
-11.86%
-7.84%
-0.72%
79.9%
Jun-06
-5.18%
-3.34%
-4.46%
-3.37%
-3.99%
-1.51%
-2.74%
-3.24%
-0.16%
-0.57%
0.09%
0.45%
69.0%
Jul-06
-1.45%
0.62%
1.19%
1.43%
3.25%
2.95%
2.27%
2.09%
2.64%
1.54%
1.09%
0.29%
41.3%
Aug-06
5.44%
4.88%
2.23%
2.58%
3.89%
3.23%
3.32%
4.35%
4.55%
3.85%
2.89%
-0.03%
0.7%
Sep-06
2.73%
4.21%
4.29%
2.62%
2.85%
2.12%
3.05%
2.85%
3.77%
1.90%
1.44%
-0.10%
15.0%
Oct-06
2.71%
3.85%
3.75%
6.86%
5.90%
6.67%
6.25%
7.10%
7.76%
8.05%
3.51%
0.55%
83.4%
Nov-06
8.70%
6.87%
5.74%
8.64%
6.82%
7.35%
8.39%
5.65%
7.95%
7.66%
6.55%
-0.01%
0.2%
Dec-06
2.00%
2.18%
3.51%
2.79%
4.27%
3.62%
5.46%
6.42%
5.05%
7.62%
3.96%
0.56%
84.9%
Jan-07
-0.43%
0.22%
-0.23%
1.49%
-1.14%
1.24%
2.06%
0.85%
4.02%
1.75%
-0.24%
0.34%
47.3%
Feb-07
-0.65%
0.94%
0.92%
1.46%
0.51%
2.07%
0.85%
2.94%
3.23%
5.10%
-0.67%
0.47%
74.6%
Mar-07
2.59%
2.01%
2.24%
2.70%
4.72%
4.58%
4.58%
5.73%
5.71%
8.65%
3.28%
0.63%
84.7%
Apr-07
4.57%
4.83%
6.73%
6.97%
7.34%
8.53%
8.19%
8.93%
9.60%
10.79%
3.55%
0.64%
95.3%
May-07
5.67%
7.29%
5.61%
7.63%
6.84%
5.51%
7.79%
7.58%
8.12%
11.93%
3.94%
0.43%
48.9%
Jun-07
4.13%
3.46%
5.08%
3.67%
4.70%
4.54%
3.95%
4.04%
4.80%
5.29%
4.66%
0.09%
21.4%
Jul-07
4.18%
4.11%
3.74%
5.57%
6.94%
6.18%
7.14%
7.15%
6.50%
7.90%
4.85%
0.43%
78.7%
Aug-07
-4.65%
-4.86%
-4.60%
-3.27%
-4.54%
-3.56%
-4.80%
-5.12%
-1.74%
-1.95%
-0.92%
0.24%
35.3%
Sep-07
7.26%
7.13%
7.39%
8.23%
7.97%
8.27%
7.83%
7.90%
11.28%
11.63%
8.40%
0.42%
63.6%
Oct-07
4.05%
5.96%
5.07%
5.31%
8.35%
6.65%
6.19%
8.38%
6.97%
11.45%
8.96%
0.55%
62.3%
Nov-07
-5.19%
-5.74%
-5.62%
-6.13%
-4.94%
-7.52%
-6.32%
-6.88%
-5.45%
-8.50%
-6.16%
-0.23%
37.4%
Dec-07
3.58%
0.63%
1.14%
0.80%
1.79%
1.23%
0.87%
0.93%
-1.09%
1.22%
0.63%
-0.21%
30.7%
Jan-08
-14.50%
-10.13%
-9.81%
-11.77%
-10.43%
-11.42%
-11.78%
-9.67%
-11.87%
-15.00%
-12.41%
-0.10%
2.9%
Feb-08
9.07%
7.32%
5.62%
5.45%
5.84%
5.99%
6.00%
5.73%
5.75%
8.90%
6.15%
0.39%
32.7%
Mar-08
-3.38%
-5.62%
-6.11%
-5.58%
-4.63%
-5.42%
-4.67%
-4.10%
-5.06%
-6.14%
-4.21%
-0.05%
3.4%
Apr-08
4.53%
6.66%
3.79%
3.58%
5.92%
5.32%
5.96%
5.49%
6.76%
6.39%
7.26%
0.20%
27.3%
May-08
-3.27%
-2.08%
-2.20%
-1.28%
-0.68%
-1.88%
-1.74%
-1.16%
-1.37%
0.14%
1.88%
0.23%
57.8%
Jun-08
-13.59%
-13.51%
-12.09%
-10.77%
-12.60%
-11.96%
-10.90%
-9.92%
-10.91%
-7.87%
-9.87%
0.49%
73.2%
Jul-08
-0.98%
0.98%
1.98%
-0.92%
0.51%
-0.91%
-1.25%
0.12%
-0.08%
-0.42%
-5.02%
-0.09%
6.4%
Aug-08
-7.52%
-6.17%
-8.34%
-8.58%
-8.26%
-6.83%
-6.99%
-6.96%
-7.54%
-6.11%
-4.80%
0.10%
11.5%
Sep-08
-23.90%
-21.62%
-20.10%
-18.42%
-19.36%
-16.06%
-15.90%
-15.88%
-13.92%
-13.20%
-12.37%
1.10%
94.5%
Oct-08
-29.59%
-29.78%
-28.73%
-27.35%
-28.59%
-29.12%
-27.78%
-24.90%
-27.34%
-23.19%
-22.30%
0.56%
63.8%
Nov-08
-5.02%
-8.45%
-11.08%
-8.52%
-4.38%
-4.21%
-4.53%
-6.54%
-3.00%
-4.01%
-3.99%
0.50%
33.8%
Dec-08
17.73%
12.62%
11.93%
12.53%
11.54%
13.91%
11.36%
10.18%
10.97%
12.06%
4.62%
-0.44%
40.0%
Jan-09
-7.82%
-7.18%
-7.71%
-6.35%
-7.64%
-5.55%
-6.31%
-5.73%
-4.95%
-3.71%
-2.92%
0.39%
77.9%
Feb-09
-5.37%
-5.32%
-2.00%
-3.95%
-4.33%
-4.29%
-2.63%
-2.93%
-4.24%
-4.41%
-2.83%
0.09%
6.6%
Mar-09
15.39%
16.66%
13.28%
15.60%
15.75%
14.64%
12.15%
12.54%
14.73%
12.12%
10.47%
-0.35%
42.0%
Apr-09
23.51%
22.41%
23.06%
22.20%
23.83%
23.32%
21.69%
20.75%
21.09%
22.56%
12.21%
-0.19%
31.1%
May-09
23.02%
22.97%
19.03%
17.99%
17.82%
18.51%
20.99%
24.18%
24.42%
25.85%
12.53%
0.43%
19.0%
Jun-09
0.12%
0.27%
0.59%
0.77%
1.40%
-0.14%
1.48%
-0.02%
1.84%
3.10%
-1.34%
0.21%
40.5%
Jul-09
9.72%
7.81%
7.97%
11.49%
11.32%
12.66%
12.76%
14.40%
13.90%
15.53%
9.92%
0.80%
85.5%
Aug-09
-1.69%
-0.19%
1.14%
1.14%
1.78%
2.04%
4.03%
2.50%
3.98%
2.35%
0.08%
0.49%
72.7%
Sep-09
6.74%
8.35%
7.37%
7.35%
7.00%
8.73%
8.10%
8.71%
6.56%
10.10%
6.32%
0.17%
22.3%
Oct-09
-0.85%
0.40%
-0.33%
0.43%
0.54%
0.56%
-1.04%
0.67%
1.28%
-0.21%
-0.38%
0.08%
10.0%
Nov-09
5.02%
3.44%
3.96%
3.39%
2.95%
2.71%
3.65%
3.48%
3.76%
2.86%
3.29%
-0.12%
27.9%
Dec-09
4.71%
4.94%
5.51%
5.47%
6.25%
5.07%
4.42%
5.36%
6.56%
8.17%
4.19%
0.23%
38.9%
Jan-10
-5.23%
-4.19%
-3.19%
-3.22%
-3.26%
-3.79%
-3.24%
-1.04%
-2.47%
-2.40%
-4.38%
0.29%
61.1%
Feb-10
-3.91%
-1.49%
-1.62%
-1.04%
-0.10%
0.34%
1.48%
0.89%
2.08%
0.61%
-0.15%
0.52%
79.7%
Mar-10
7.75%
8.23%
7.21%
6.84%
8.11%
7.80%
8.66%
7.89%
8.78%
9.43%
6.24%
0.17%
44.3%
Apr-10
-0.03%
0.24%
1.36%
1.68%
1.48%
2.80%
0.42%
2.18%
2.42%
3.13%
0.12%
0.27%
57.8%
May-10
-10.19%
-8.02%
-10.16%
-9.38%
-9.58%
-9.40%
-9.15%
-11.22%
-8.90%
-10.12%
-6.26%
-0.06%
4.3%
Jun-10
1.88%
1.44%
1.32%
1.30%
1.11%
2.51%
1.22%
3.46%
1.29%
3.95%
0.66%
0.18%
28.0%
Jul-10
6.65%
6.44%
8.21%
7.39%
8.05%
6.68%
7.66%
8.76%
8.49%
9.29%
6.24%
0.24%
58.4%
Aug-10
-2.10%
-0.42%
-1.54%
1.01%
1.06%
0.59%
0.72%
2.04%
2.35%
1.29%
-1.38%
0.40%
71.1%
Sep-10
14.18%
10.86%
12.91%
9.90%
11.32%
11.97%
11.30%
11.09%
11.07%
12.12%
7.74%
-0.13%
10.7%
Oct-10
0.07%
1.77%
2.64%
2.31%
4.15%
4.06%
3.20%
3.98%
3.75%
5.48%
2.32%
0.43%
75.7%
Nov-10
-1.46%
-3.30%
-3.16%
-3.30%
-1.97%
-2.56%
-2.79%
-3.27%
-2.45%
-2.38%
-1.06%
-0.01%
0.3%
Dec-10
7.14%
6.21%
5.67%
6.42%
5.94%
7.68%
6.18%
6.17%
6.74%
6.18%
4.48%
-0.01%
0.2%
Jan-11
-4.06%
-3.01%
-3.29%
-2.59%
-4.09%
-4.00%
-4.56%
-4.64%
-3.38%
1.36%
-2.10%
0.20%
12.6%
Feb-11
-7.53%
-6.18%
-4.95%
-4.56%
-3.61%
-1.96%
-2.20%
-1.98%
-0.75%
-0.09%
-1.38%
0.78%
96.2%
Mar-11
4.35%
4.21%
4.49%
3.78%
6.68%
5.60%
5.38%
6.40%
6.97%
8.40%
4.31%
0.42%
73.6%
Apr-11
0.82%
3.28%
3.41%
3.07%
4.05%
3.80%
4.22%
4.23%
4.95%
5.53%
0.83%
0.37%
78.5%
May-11
-1.28%
-2.14%
-2.63%
-2.91%
-2.43%
-2.69%
-2.76%
-1.40%
-1.02%
-1.86%
-1.55%
0.05%
5.8%
Jun-11
-3.84%
-3.53%
-2.13%
-1.26%
-0.99%
0.27%
-0.33%
-0.42%
-0.08%
0.27%
-1.85%
0.45%
81.4%
Jul-11
-4.91%
-2.41%
-0.22%
0.47%
0.42%
1.25%
2.07%
1.89%
2.22%
2.49%
-0.89%
0.70%
80.6%
Aug-11
-16.89%
-14.86%
-14.41%
-12.76%
-11.72%
-9.52%
-9.04%
-6.94%
-7.30%
-7.16%
-7.29%
1.16%
95.7%
Sep-11
-10.34%
-13.51%
-14.16%
-13.86%
-15.60%
-14.62%
-13.23%
-13.41%
-13.42%
-11.43%
-7.40%
-0.02%
0.1%
Oct-11
13.50%
13.39%
11.96%
9.79%
9.96%
7.59%
9.14%
8.30%
6.47%
5.95%
9.07%
-0.84%
91.0%
Nov-11
-14.56%
-12.37%
-12.15%
-9.29%
-9.84%
-6.94%
-8.09%
-6.76%
-4.70%
-3.92%
-3.85%
1.11%
94.6%
Dec-11
-0.41%
-1.45%
-0.91%
-1.96%
-1.31%
-0.40%
-0.23%
-1.12%
0.92%
1.21%
-0.01%
0.22%
42.9%
Jan-12
19.08%
16.89%
15.89%
11.81%
13.52%
15.27%
12.45%
11.10%
9.17%
6.35%
7.44%
-1.14%
83.3%
Feb-12
14.40%
10.90%
9.00%
7.91%
7.27%
7.20%
7.84%
5.31%
5.33%
4.38%
4.55%
-0.90%
83.9%
Mar-12
-5.21%
-3.46%
-3.64%
-3.04%
-3.76%
-3.86%
-1.57%
-2.01%
-2.07%
-2.35%
-1.41%
0.29%
63.0%
Apr-12
-3.49%
-3.82%
-3.78%
-2.55%
-1.87%
-1.51%
-2.57%
-2.47%
-2.34%
-2.96%
-0.54%
0.13%
27.2%
May-12
-10.69%
-8.80%
-9.28%
-9.83%
-8.32%
-7.35%
-8.85%
-8.08%
-7.85%
-8.61%
-6.66%
0.21%
43.6%
Jun-12
0.75%
2.19%
1.58%
2.80%
2.43%
2.38%
2.45%
3.40%
3.10%
3.45%
2.19%
0.23%
73.6%
Jul-12
-2.50%
-0.08%
-0.36%
0.59%
0.14%
1.23%
1.60%
1.64%
1.95%
1.60%
1.83%
0.40%
78.2%
Aug-12
0.95%
0.26%
1.98%
2.68%
1.55%
1.73%
1.61%
1.48%
1.85%
2.76%
-0.14%
0.13%
29.6%
Sep-12
8.35%
8.10%
7.10%
8.06%
6.42%
6.95%
7.60%
6.26%
5.66%
5.64%
4.29%
-0.28%
72.3%
Oct-12
-6.20%
-3.98%
-2.33%
-3.25%
-1.90%
-0.75%
0.71%
0.19%
0.68%
1.70%
-0.25%
0.78%
91.5%
Nov-12
0.83%
1.81%
2.88%
2.82%
3.04%
1.15%
1.92%
2.86%
2.24%
2.97%
1.61%
0.11%
16.2%
Dec-12
8.11%
5.34%
6.55%
6.13%
6.29%
4.04%
5.17%
5.24%
6.46%
5.19%
3.95%
-0.18%
24.9%
Jan-13
1.50%
0.48%
1.28%
0.80%
2.24%
1.45%
2.72%
2.22%
3.62%
3.35%
1.40%
0.29%
71.6%
Feb-13
-1.17%
-0.81%
-1.26%
-0.66%
0.21%
0.16%
1.19%
0.48%
0.25%
0.91%
-0.96%
0.24%
74.6%
Mar-13
-3.36%
-2.89%
-2.00%
-0.80%
-0.47%
0.33%
-0.16%
0.74%
0.78%
0.30%
-1.08%
0.45%
84.4%
Apr-13
-4.12%
0.18%
0.21%
1.18%
2.04%
2.47%
3.27%
1.98%
3.29%
3.30%
0.17%
0.63%
71.4%
May-13
-2.78%
-1.34%
-1.94%
-0.10%
-2.42%
-0.98%
-0.34%
-1.34%
-0.24%
-2.71%
0.84%
0.07%
4.7%
Jun-13
-10.84%
-7.93%
-6.77%
-7.72%
-6.41%
-8.05%
-6.39%
-6.83%
-8.17%
-9.20%
-5.04%
0.09%
4.0%
Jul-13
2.75%
0.53%
0.20%
0.51%
1.17%
0.16%
0.68%
2.03%
1.55%
1.81%
1.51%
0.04%
2.4%
Aug-13
-1.94%
-2.43%
-1.50%
-2.25%
-3.18%
-3.41%
-4.06%
-4.79%
-4.86%
-5.23%
-0.06%
-0.42%
90.2%
Sep-13
6.65%
7.20%
6.84%
6.17%
7.06%
7.07%
8.08%
7.32%
6.49%
7.85%
4.25%
0.08%
19.1%
Oct-13
4.52%
5.71%
4.53%
4.65%
4.76%
4.42%
4.57%
4.11%
3.72%
3.03%
4.03%
-0.18%
62.1%
Nov-13
-1.26%
-2.42%
-2.31%
-2.56%
-2.68%
-2.61%
-1.97%
-2.82%
-1.65%
-1.82%
-0.03%
0.00%
0.0%
Dec-13
-0.26%
-2.54%
-2.01%
-0.87%
-1.13%
-0.63%
-0.26%
0.15%
0.91%
1.26%
-0.97%
0.31%
62.4%
Jan-14
-4.70%
-4.92%
-5.05%
-4.11%
-4.88%
-4.86%
-5.28%
-3.03%
-2.83%
-3.00%
-4.43%
0.22%
49.2%
Feb-14
3.36%
2.98%
3.68%
3.23%
3.69%
2.51%
2.92%
4.24%
2.77%
4.80%
2.18%
0.07%
10.1%
Mar-14
3.20%
4.67%
4.49%
3.30%
2.82%
2.53%
3.05%
2.73%
3.17%
1.14%
1.92%
-0.24%
51.7%
Apr-14
1.65%
1.40%
1.30%
1.45%
1.45%
1.20%
1.47%
0.71%
0.84%
0.15%
-0.14%
-0.12%
67.1%
May-14
2.54%
2.79%
3.18%
3.55%
2.56%
3.95%
2.55%
3.17%
4.33%
5.25%
2.88%
0.20%
47.0%
Jun-14
0.33%
0.43%
1.64%
2.60%
2.06%
3.40%
3.84%
2.79%
3.64%
4.71%
2.44%
0.44%
85.2%
Jul-14
2.78%
1.62%
1.63%
1.66%
1.97%
1.68%
-0.05%
0.46%
1.00%
-0.84%
3.06%
-0.29%
69.0%
Aug-14
-0.66%
0.95%
0.23%
2.68%
0.75%
2.76%
0.79%
2.52%
3.04%
3.35%
2.03%
0.35%
60.0%
Sep-14
-6.88%
-4.73%
-4.94%
-4.45%
-2.91%
-3.88%
-4.24%
-3.99%
-4.52%
-5.67%
-4.23%
0.10%
8.3%
Oct-14
-4.81%
-2.03%
-1.43%
-1.24%
-0.32%
0.66%
0.37%
1.17%
1.60%
3.02%
1.43%
0.70%
91.3%
Nov-14
-3.18%
-1.75%
-1.24%
-1.56%
-1.52%
-0.47%
-0.42%
0.65%
0.93%
1.28%
1.13%
0.44%
91.9%
Dec-14
-7.32%
-4.82%
-4.78%
-4.16%
-3.64%
-2.96%
-2.63%
-2.98%
-2.36%
0.50%
-2.44%
0.62%
84.9%
Jan-15
-0.96%
-3.59%
0.50%
-0.85%
0.67%
1.10%
1.63%
2.77%
2.69%
3.55%
1.43%
0.63%
79.7%
Feb-15
5.72%
1.16%
1.68%
1.59%
2.33%
2.73%
2.03%
2.69%
1.65%
2.24%
3.30%
-0.13%
9.3%
Mar-15
-3.97%
-0.61%
-2.48%
0.41%
-0.28%
-0.44%
-0.82%
0.77%
0.16%
-0.16%
0.16%
0.32%
44.4%
Apr-15
14.52%
11.04%
9.81%
9.18%
8.13%
8.68%
8.42%
7.99%
6.33%
5.86%
5.70%
-0.74%
82.4%
May-15
-5.46%
-3.29%
-2.05%
-1.73%
-1.85%
-0.88%
-2.32%
-0.55%
-1.11%
-0.09%
-2.49%
0.43%
69.4%
Jun-15
-7.05%
-5.33%
-4.38%
-4.56%
-3.38%
-4.92%
-3.43%
-2.43%
-3.08%
-0.54%
-2.18%
0.52%
79.1%
Jul-15
-10.71%
-9.08%
-9.21%
-8.25%
-7.16%
-6.92%
-5.89%
-5.51%
-5.82%
-7.17%
-4.29%
0.49%
75.0%
Aug-15
-13.72%
-12.21%
-10.91%
-10.82%
-9.81%
-10.09%
-8.67%
-9.24%
-7.29%
-5.49%
-6.45%
0.75%
91.8%
Sep-15
-2.26%
-1.12%
-1.11%
-1.64%
-2.04%
-1.67%
-2.26%
-2.50%
-2.27%
-3.68%
-1.67%
-0.18%
51.6%
Oct-15
6.30%
6.77%
6.56%
4.97%
5.36%
4.99%
3.40%
4.58%
2.50%
1.23%
5.43%
-0.55%
84.2%
Nov-15
-3.37%
-5.55%
-3.34%
-3.61%
-3.03%
-3.12%
-2.40%
4.06%
-1.98%
-1.08%
-2.68%
0.52%
39.0%
Dec-15
-2.85%
-0.79%
0.93%
-0.39%
-0.39%
-0.27%
-0.60%
2.90%
-0.11%
-1.03%
-1.01%
0.19%
14.8%
Jan-16
-9.34%
-7.24%
-7.74%
-6.44%
-6.46%
-5.31%
-4.78%
-3.64%
-3.38%
-2.93%
-5.22%
0.67%
95.8%
Feb-16
7.66%
2.30%
1.44%
1.07%
1.47%
1.05%
0.62%
0.26%
-0.20%
1.25%
0.08%
-0.50%
47.4%
Mar-16
17.97%
16.51%
13.75%
13.05%
12.17%
12.06%
10.12%
10.87%
8.73%
8.43%
8.35%
-0.99%
93.2%
Apr-16
2.77%
2.46%
1.27%
2.23%
1.22%
1.48%
0.17%
0.69%
0.21%
0.10%
-0.06%
-0.29%
82.5%
May-16
-6.58%
-6.16%
-5.20%
-4.78%
-4.40%
-4.23%
-3.82%
-3.89%
-3.43%
-3.30%
-0.79%
0.35%
92.7%
Jun-16
4.64%
2.98%
4.19%
3.82%
4.07%
3.79%
3.09%
2.86%
2.77%
4.65%
1.69%
-0.06%
7.2%
Jul-16
5.33%
3.46%
6.30%
4.49%
4.80%
5.22%
3.37%
4.96%
5.34%
6.84%
4.29%
0.10%
8.3%
Aug-16
2.48%
2.59%
2.40%
1.81%
1.99%
2.32%
1.79%
1.52%
0.83%
0.59%
2.79%
-0.20%
80.4%
Sep-16
0.85%
0.65%
0.17%
-0.08%
0.38%
0.47%
0.10%
0.91%
1.63%
1.61%
0.47%
0.11%
31.1%
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