Eckhardt Trading Company

Standard Program


Monthly Performance (%)

Date Range: 07/91 - 10/20
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec  YTD 
2020 3.97 4.06 1.19 0.44 -1.35 1.96 4.45 -2.16 -1.09 -3.05   8.39 
2019 -1.23 -1.17 -0.41 -0.05 0.15 -0.46 1.96 6.35 -6.05 -2.01 -3.61 -0.94  -7.67 
2018 8.58 -2.96 -0.85 -0.66 -1.47 0.29 0.80 0.35 1.56 -1.11 -0.83 1.70  5.07 
2017 -3.45 -1.17 -1.93 1.87 0.21 2.34 -0.54 0.97 -0.18 3.48 -2.04 3.40  2.72 
2016 7.76 3.30 -2.13 0.31 -2.06 8.53 -0.03 -8.80 -2.04 -2.71 1.27 3.68  5.98 
2015 4.72 -0.46 -0.66 -1.66 2.13 -4.82 0.22 -4.69 3.06 -0.68 1.62 -7.41  -8.94 
2014 -2.38 7.11 -5.02 0.72 1.72 0.70 -4.36 5.40 1.16 5.44 3.63 1.69  16.09 
2013 3.26 -1.27 0.85 0.45 -5.03 -4.53 -0.73 0.57 1.47 -0.10 3.89 2.34  0.76 
2012 1.36 1.68 -2.47 1.61 8.23 -6.71 8.29 1.72 -0.95 -7.91 0.28 -0.07  3.83 
2011 -3.24 3.07 -1.48 9.04 -4.26 -5.00 0.85 -0.32 -8.07 -3.92 -2.53 0.03  -15.64 
2010 -6.92 -1.12 0.52 2.55 2.73 5.53 -1.87 3.63 5.09 3.62 -2.35 8.45  20.62 
2009 -1.38 -0.23 0.86 -1.79 3.41 -5.06 1.26 0.48 2.35 -4.85 6.74 -5.64  -4.50 
2008 1.85 10.01 0.21 0.14 1.70 3.10 -5.47 -2.71 2.69 0.17 1.20 0.26  13.16 
2007 0.37 0.67 -4.07 3.19 1.70 5.21 1.23 -1.76 11.81 5.39 3.06 3.76  34.11 
2006 0.67 -2.13 -4.36 4.92 1.34 1.83 -3.54 1.86 -1.79 0.67 5.95 -2.33  2.56 
2005 -3.38 0.23 1.33 -1.79 6.16 3.25 -0.20 3.72 -1.86 0.31 0.64 0.34  8.70 
2004 -2.22 4.28 -0.75 -4.37 0.04 -3.65 -2.69 4.40 0.86 5.97 4.39 -1.12  4.55 
2003 1.56 7.26 -0.58 0.31 4.78 -0.80 -1.55 0.44 0.15 -0.70 0.86 2.69  15.01 
2002 2.69 -4.55 -0.99 3.92 -0.68 2.59 2.24 -0.34 -1.01 -1.90 -1.40 10.79  11.07 
2001 1.63 -1.07 0.40 -0.48 3.40 -3.28 -1.42 5.87 -3.28 5.58 -2.36 0.76  5.34 
2000 -2.14 -0.61 -1.94 -0.29 1.88 -1.45 -2.71 0.43 1.48 0.83 12.30 10.02  17.94 
1999 1.49 5.12 -6.18 -2.59 -2.43 1.43 5.18 -5.62 3.31 -2.86 0.04 -0.73  -4.54 
1998 4.77 2.48 -3.20 -5.17 1.89 1.57 -1.59 25.28 0.18 0.39 -0.15 0.65  27.10 
1997 12.66 6.91 6.60 1.24 1.89 5.39 9.18 -4.11 6.51 -0.41 -3.54 -2.35  46.01 
1996 8.72 -5.40 2.60 17.48 -9.28 -3.32 -4.28 -1.20 17.55 16.24 11.43 -5.51  47.94 
1995 -1.39 8.85 14.13 3.21 20.13 -1.32 -10.31 -3.27 -2.80 -5.58 9.24 13.01  47.33 
1994 -18.30 -0.70 10.58 2.17 5.05 1.66 -0.10 -8.59 13.36 -10.50 8.74 -10.45  -11.69 
1993 -1.38 9.63 -8.28 9.41 3.81 12.13 9.41 4.85 -6.67 1.74 4.90 9.45  57.95 
1992 -15.27 -7.56 -5.70 2.22 -3.45 9.35 11.43 7.51 -1.18 -4.35 7.70 -4.60  -7.26 
1991 -1.00 6.64 0.25 2.09 27.92  38.22 

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Strategy Description

Eckhardt (ETC) offers Evolution, a Short-term Systematic Absolute Return program first released in 1991. The program utilises ETC’s extensive understanding and experience of volatility (Risk) and its behaviour to trade long / short in liquid global futures markets. One of ETC’s core principles is that markets change, therefore to remain robust the programs must evolve scientifically (hence the name). The Research team and its rigorous Gauntlet testing regime are central to the firm. Evolution is diversified across 70 plus markets seeking Alpha from changes and mathematically discernible patterns in volatility. The program includes systems with specially designed short-side attributes to capture Alpha during market dislocations in Fixed Income and Equity markets, in addition to long-side opportunities. Signal generation is more rapid than traditional trend techniques, enabling early entry and exit of directional or consolidating market moves.

Performance Statistics

Date Range: 07/91 - 10/20
  Program S&P 500 Coquest 40 
Total Return 2284.41% 1504.99% 368.46% 
Annualized Return 11.45% 9.92% 5.41% 
Annualized Std. Deviation 18.35% 14.47% 10.70% 
Correlation 0.01 0.68 
Sharpe Ratio (rf=2.5%) 0.49 0.51 0.27 
Worst Month -18.30% -16.79% -8.16% 
Date of Worst Month 01/1994 10/2008 01/1992 
Worst Drawdown -27.11% -50.95% -15.74% 
Date of Worst Drawdown 12/91 - 5/92 10/07 - 2/09 4/11 - 9/13 

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Annual Performance (%)

Date Range: 07/91 - 10/20
Year or YTD Program S&P 500 Coquest 40 
2020 8.39 2.77 -3.54 
2019 -7.67 31.50 7.53 
2018 5.07 -4.38 -4.29 
2017 2.72 21.84 1.24 
2016 5.98 11.98 -3.13 
2015 -8.94 1.41 0.09 
2014 16.09 13.69 15.75 
2013 0.76 32.41 -2.45 
2012 3.83 15.98 -4.75 
2011 -15.64 2.12 -3.23 
2010 20.62 15.06 11.33 
2009 -4.50 26.45 -7.98 
2008 13.16 -36.99 15.47 
2007 34.11 5.50 7.18 
2006 2.56 15.79 6.70 
2005 8.70 4.89 4.51 
2004 4.55 10.87 2.57 
2003 15.01 28.69 15.99 
2002 11.07 -22.10 15.22 
2001 5.34 -11.88 5.39 
2000 17.94 -9.09 10.63 
1999 -4.54 21.04 0.87 
1998 27.10 28.58 12.61 
1997 46.01 33.38 10.22 
1996 47.94 22.96 16.04 
1995 47.33 37.57 13.16 
1994 -11.69 1.32 -5.46 
1993 57.95 10.08 14.66 
1992 -7.26 7.65 0.89 
1991 38.22 9.10 19.09 

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Performance Comparison

Date Range: 07/91 - 10/20
Date: 10/31/2020
Perf: $4,907.88 Date: 9/30/2020
Perf: $4,923.64 Date: 8/31/2020
Perf: $4,996.59 Date: 7/31/2020
Perf: $5,053.69 Date: 6/30/2020
Perf: $4,958.98 Date: 5/31/2020
Perf: $5,023.28 Date: 4/30/2020
Perf: $5,082.74 Date: 3/31/2020
Perf: $5,066.03 Date: 2/29/2020
Perf: $5,062.99 Date: 1/31/2020
Perf: $5,139.57 Date: 12/31/2019
Perf: $5,088.18 Date: 11/30/2019
Perf: $5,119.92 Date: 10/31/2019
Perf: $5,070.23 Date: 9/30/2019
Perf: $5,184.82 Date: 8/31/2019
Perf: $5,332.53 Date: 7/31/2019
Perf: $5,146.23 Date: 6/30/2019
Perf: $4,976.54 Date: 5/31/2019
Perf: $4,878.96 Date: 4/30/2019
Perf: $4,976.50 Date: 3/31/2019
Perf: $4,843.30 Date: 2/28/2019
Perf: $4,675.46 Date: 1/31/2019
Perf: $4,645.72 Date: 12/31/2018
Perf: $4,731.84 Date: 11/30/2018
Perf: $4,712.05 Date: 10/31/2018
Perf: $4,769.28 Date: 9/30/2018
Perf: $4,890.07 Date: 8/31/2018
Perf: $4,912.17 Date: 7/31/2018
Perf: $4,790.03 Date: 6/30/2018
Perf: $4,826.22 Date: 5/31/2018
Perf: $4,786.02 Date: 4/30/2018
Perf: $4,848.57 Date: 3/31/2018
Perf: $4,796.76 Date: 2/28/2018
Perf: $4,801.08 Date: 1/31/2018
Perf: $5,112.97 Date: 12/31/2017
Perf: $4,943.89 Date: 11/30/2017
Perf: $4,890.59 Date: 10/31/2017
Perf: $4,884.24 Date: 9/30/2017
Perf: $4,687.82 Date: 8/31/2017
Perf: $4,788.86 Date: 7/31/2017
Perf: $4,710.67 Date: 6/30/2017
Perf: $4,692.37 Date: 5/31/2017
Perf: $4,833.50 Date: 4/30/2017
Perf: $4,824.34 Date: 3/31/2017
Perf: $4,853.46 Date: 2/28/2017
Perf: $4,925.37 Date: 1/31/2017
Perf: $4,820.29 Date: 12/31/2016
Perf: $4,883.28 Date: 11/30/2016
Perf: $4,846.45 Date: 10/31/2016
Perf: $4,900.35 Date: 9/30/2016
Perf: $5,030.13 Date: 8/31/2016
Perf: $5,095.87 Date: 7/31/2016
Perf: $5,236.73 Date: 6/30/2016
Perf: $5,183.86 Date: 5/31/2016
Perf: $4,972.53 Date: 4/30/2016
Perf: $5,061.09 Date: 3/31/2016
Perf: $5,191.40 Date: 2/29/2016
Perf: $5,344.79 Date: 1/31/2016
Perf: $5,216.47 Date: 12/31/2015
Perf: $5,041.04 Date: 11/30/2015
Perf: $5,159.71 Date: 10/31/2015
Perf: $4,989.57 Date: 9/30/2015
Perf: $5,077.93 Date: 8/31/2015
Perf: $4,970.08 Date: 7/31/2015
Perf: $5,057.57 Date: 6/30/2015
Perf: $4,867.26 Date: 5/31/2015
Perf: $5,134.24 Date: 4/30/2015
Perf: $5,171.48 Date: 3/31/2015
Perf: $5,379.11 Date: 2/28/2015
Perf: $5,262.80 Date: 1/31/2015
Perf: $5,271.24 Date: 12/31/2014
Perf: $5,036.53 Date: 11/30/2014
Perf: $4,949.42 Date: 10/31/2014
Perf: $4,671.47 Date: 9/30/2014
Perf: $4,603.80 Date: 8/31/2014
Perf: $4,536.21 Date: 7/31/2014
Perf: $4,352.11 Date: 6/30/2014
Perf: $4,387.21 Date: 5/31/2014
Perf: $4,349.80 Date: 4/30/2014
Perf: $4,241.23 Date: 3/31/2014
Perf: $4,209.24 Date: 2/28/2014
Perf: $4,272.47 Date: 1/31/2014
Perf: $4,237.72 Date: 12/31/2013
Perf: $4,351.29 Date: 11/30/2013
Perf: $4,357.39 Date: 10/31/2013
Perf: $4,279.92 Date: 9/30/2013
Perf: $4,184.11 Date: 8/31/2013
Perf: $4,209.36 Date: 7/31/2013
Perf: $4,291.76 Date: 6/30/2013
Perf: $4,329.43 Date: 5/31/2013
Perf: $4,499.98 Date: 4/30/2013
Perf: $4,702.17 Date: 3/31/2013
Perf: $4,583.91 Date: 2/28/2013
Perf: $4,518.84 Date: 1/31/2013
Perf: $4,545.20 Date: 12/31/2012
Perf: $4,460.45 Date: 11/30/2012
Perf: $4,438.70 Date: 10/31/2012
Perf: $4,426.31 Date: 9/30/2012
Perf: $4,592.56 Date: 8/31/2012
Perf: $4,669.61 Date: 7/31/2012
Perf: $4,733.99 Date: 6/30/2012
Perf: $4,547.98 Date: 5/31/2012
Perf: $4,725.66 Date: 4/30/2012
Perf: $4,637.55 Date: 3/31/2012
Perf: $4,609.89 Date: 2/29/2012
Perf: $4,716.96 Date: 1/31/2012
Perf: $4,697.70 Date: 12/31/2011
Perf: $4,682.72 Date: 11/30/2011
Perf: $4,638.19 Date: 10/31/2011
Perf: $4,624.32 Date: 9/30/2011
Perf: $4,814.99 Date: 8/31/2011
Perf: $4,817.88 Date: 7/31/2011
Perf: $4,827.54 Date: 6/30/2011
Perf: $4,660.23 Date: 5/31/2011
Perf: $4,784.64 Date: 4/30/2011
Perf: $4,965.89 Date: 3/31/2011
Perf: $4,779.49 Date: 2/28/2011
Perf: $4,853.75 Date: 1/31/2011
Perf: $4,772.62 Date: 12/31/2010
Perf: $4,838.91 Date: 11/30/2010
Perf: $4,639.86 Date: 10/31/2010
Perf: $4,810.14 Date: 9/30/2010
Perf: $4,630.48 Date: 8/31/2010
Perf: $4,547.71 Date: 7/31/2010
Perf: $4,366.92 Date: 6/30/2010
Perf: $4,423.99 Date: 5/31/2010
Perf: $4,407.24 Date: 4/30/2010
Perf: $4,516.54 Date: 3/31/2010
Perf: $4,448.04 Date: 2/28/2010
Perf: $4,278.20 Date: 1/31/2010
Perf: $4,238.36 Date: 12/31/2009
Perf: $4,346.59 Date: 11/30/2009
Perf: $4,527.69 Date: 10/31/2009
Perf: $4,352.30 Date: 9/30/2009
Perf: $4,466.64 Date: 8/31/2009
Perf: $4,362.81 Date: 7/31/2009
Perf: $4,348.46 Date: 6/30/2009
Perf: $4,353.25 Date: 5/31/2009
Perf: $4,472.21 Date: 4/30/2009
Perf: $4,411.33 Date: 3/31/2009
Perf: $4,560.46 Date: 2/28/2009
Perf: $4,690.38 Date: 1/31/2009
Perf: $4,692.73 Date: 12/31/2008
Perf: $4,723.43 Date: 11/30/2008
Perf: $4,605.08 Date: 10/31/2008
Perf: $4,442.06 Date: 9/30/2008
Perf: $4,224.49 Date: 8/31/2008
Perf: $4,215.64 Date: 7/31/2008
Perf: $4,331.29 Date: 6/30/2008
Perf: $4,539.66 Date: 5/31/2008
Perf: $4,421.60 Date: 4/30/2008
Perf: $4,332.35 Date: 3/31/2008
Perf: $4,382.76 Date: 2/29/2008
Perf: $4,402.12 Date: 1/31/2008
Perf: $4,165.13 Date: 12/31/2007
Perf: $4,090.68 Date: 11/30/2007
Perf: $4,100.11 Date: 10/31/2007
Perf: $4,126.93 Date: 9/30/2007
Perf: $3,956.41 Date: 8/31/2007
Perf: $3,779.89 Date: 7/31/2007
Perf: $3,926.34 Date: 6/30/2007
Perf: $4,051.54 Date: 5/31/2007
Perf: $3,937.74 Date: 4/30/2007
Perf: $3,802.00 Date: 3/31/2007
Perf: $3,648.76 Date: 2/28/2007
Perf: $3,736.18 Date: 1/31/2007
Perf: $3,881.75 Date: 12/31/2006
Perf: $3,816.49 Date: 11/30/2006
Perf: $3,691.71 Date: 10/31/2006
Perf: $3,603.42 Date: 9/30/2006
Perf: $3,564.22 Date: 8/31/2006
Perf: $3,602.40 Date: 7/31/2006
Perf: $3,562.50 Date: 6/30/2006
Perf: $3,616.02 Date: 5/31/2006
Perf: $3,666.25 Date: 4/30/2006
Perf: $3,766.05 Date: 3/31/2006
Perf: $3,676.34 Date: 2/28/2006
Perf: $3,580.39 Date: 1/31/2006
Perf: $3,645.28 Date: 12/31/2005
Perf: $3,576.96 Date: 11/30/2005
Perf: $3,642.89 Date: 10/31/2005
Perf: $3,493.04 Date: 9/30/2005
Perf: $3,487.46 Date: 8/31/2005
Perf: $3,434.57 Date: 7/31/2005
Perf: $3,416.12 Date: 6/30/2005
Perf: $3,414.07 Date: 5/31/2005
Perf: $3,301.49 Date: 4/30/2005
Perf: $3,202.53 Date: 3/31/2005
Perf: $3,282.97 Date: 2/28/2005
Perf: $3,301.46 Date: 1/31/2005
Perf: $3,278.83 Date: 12/31/2004
Perf: $3,422.58 Date: 11/30/2004
Perf: $3,411.32 Date: 10/31/2004
Perf: $3,236.24 Date: 9/30/2004
Perf: $3,129.22 Date: 8/31/2004
Perf: $3,087.54 Date: 7/31/2004
Perf: $3,108.99 Date: 6/30/2004
Perf: $3,144.84 Date: 5/31/2004
Perf: $3,252.17 Date: 4/30/2004
Perf: $3,304.71 Date: 3/31/2004
Perf: $3,523.90 Date: 2/29/2004
Perf: $3,558.77 Date: 1/31/2004
Perf: $3,368.77 Date: 12/31/2003
Perf: $3,336.74 Date: 11/30/2003
Perf: $3,198.26 Date: 10/31/2003
Perf: $3,207.88 Date: 9/30/2003
Perf: $3,137.29 Date: 8/31/2003
Perf: $3,151.79 Date: 7/31/2003
Perf: $3,122.44 Date: 6/30/2003
Perf: $3,194.64 Date: 5/31/2003
Perf: $3,276.89 Date: 4/30/2003
Perf: $3,095.20 Date: 3/31/2003
Perf: $3,050.36 Date: 2/28/2003
Perf: $3,235.42 Date: 1/31/2003
Perf: $3,053.15 Date: 12/31/2002
Perf: $2,876.80 Date: 11/30/2002
Perf: $2,711.66 Date: 10/31/2002
Perf: $2,788.63 Date: 9/30/2002
Perf: $2,940.97 Date: 8/31/2002
Perf: $2,811.37 Date: 7/31/2002
Perf: $2,745.21 Date: 6/30/2002
Perf: $2,606.05 Date: 5/31/2002
Perf: $2,394.38 Date: 4/30/2002
Perf: $2,333.93 Date: 3/31/2002
Perf: $2,390.35 Date: 2/28/2002
Perf: $2,397.30 Date: 1/31/2002
Perf: $2,466.86 Date: 12/31/2001
Perf: $2,496.82 Date: 11/30/2001
Perf: $2,445.23 Date: 10/31/2001
Perf: $2,651.23 Date: 9/30/2001
Perf: $2,541.44 Date: 8/31/2001
Perf: $2,465.50 Date: 7/31/2001
Perf: $2,393.92 Date: 6/30/2001
Perf: $2,388.67 Date: 5/31/2001
Perf: $2,415.24 Date: 4/30/2001
Perf: $2,414.51 Date: 3/31/2001
Perf: $2,573.01 Date: 2/28/2001
Perf: $2,416.43 Date: 1/31/2001
Perf: $2,393.69 Date: 12/31/2000
Perf: $2,369.05 Date: 11/30/2000
Perf: $2,188.90 Date: 10/31/2000
Perf: $2,059.95 Date: 9/30/2000
Perf: $2,017.78 Date: 8/31/2000
Perf: $2,053.51 Date: 7/31/2000
Perf: $2,012.06 Date: 6/30/2000
Perf: $2,048.11 Date: 5/31/2000
Perf: $2,080.35 Date: 4/30/2000
Perf: $2,052.24 Date: 3/31/2000
Perf: $2,083.70 Date: 2/29/2000
Perf: $2,136.69 Date: 1/31/2000
Perf: $2,160.89 Date: 12/31/1999
Perf: $2,141.41 Date: 11/30/1999
Perf: $2,114.13 Date: 10/31/1999
Perf: $2,073.90 Date: 9/30/1999
Perf: $2,169.80 Date: 8/31/1999
Perf: $2,162.24 Date: 7/31/1999
Perf: $2,149.34 Date: 6/30/1999
Perf: $2,166.24 Date: 5/31/1999
Perf: $2,111.34 Date: 4/30/1999
Perf: $2,146.98 Date: 3/31/1999
Perf: $2,083.03 Date: 2/28/1999
Perf: $2,100.04 Date: 1/31/1999
Perf: $2,061.49 Date: 12/31/1998
Perf: $2,122.84 Date: 11/30/1998
Perf: $2,074.10 Date: 10/31/1998
Perf: $2,112.77 Date: 9/30/1998
Perf: $2,121.25 Date: 8/31/1998
Perf: $2,030.49 Date: 7/31/1998
Perf: $1,881.30 Date: 6/30/1998
Perf: $1,877.36 Date: 5/31/1998
Perf: $1,875.11 Date: 4/30/1998
Perf: $1,828.66 Date: 3/31/1998
Perf: $1,904.26 Date: 2/28/1998
Perf: $1,882.24 Date: 1/31/1998
Perf: $1,897.03 Date: 12/31/1997
Perf: $1,885.16 Date: 11/30/1997
Perf: $1,835.95 Date: 10/31/1997
Perf: $1,810.61 Date: 9/30/1997
Perf: $1,821.90 Date: 8/31/1997
Perf: $1,799.23 Date: 7/31/1997
Perf: $1,889.16 Date: 6/30/1997
Perf: $1,765.90 Date: 5/31/1997
Perf: $1,745.65 Date: 4/30/1997
Perf: $1,775.11 Date: 3/31/1997
Perf: $1,817.65 Date: 2/28/1997
Perf: $1,819.65 Date: 1/31/1997
Perf: $1,777.17 Date: 12/31/1996
Perf: $1,710.30 Date: 11/30/1996
Perf: $1,750.20 Date: 10/31/1996
Perf: $1,634.94 Date: 9/30/1996
Perf: $1,512.43 Date: 8/31/1996
Perf: $1,447.44 Date: 7/31/1996
Perf: $1,452.53 Date: 6/30/1996
Perf: $1,491.00 Date: 5/31/1996
Perf: $1,475.94 Date: 4/30/1996
Perf: $1,511.62 Date: 3/31/1996
Perf: $1,436.62 Date: 2/29/1996
Perf: $1,428.48 Date: 1/31/1996
Perf: $1,519.82 Date: 12/31/1995
Perf: $1,473.84 Date: 11/30/1995
Perf: $1,410.51 Date: 10/31/1995
Perf: $1,387.20 Date: 9/30/1995
Perf: $1,385.82 Date: 8/31/1995
Perf: $1,421.35 Date: 7/31/1995
Perf: $1,403.94 Date: 6/30/1995
Perf: $1,432.01 Date: 5/31/1995
Perf: $1,463.62 Date: 4/30/1995
Perf: $1,447.27 Date: 3/31/1995
Perf: $1,421.82 Date: 2/28/1995
Perf: $1,313.70 Date: 1/31/1995
Perf: $1,267.32 Date: 12/31/1994
Perf: $1,302.48 Date: 11/30/1994
Perf: $1,325.41 Date: 10/31/1994
Perf: $1,307.11 Date: 9/30/1994
Perf: $1,307.77 Date: 8/31/1994
Perf: $1,290.86 Date: 7/31/1994
Perf: $1,341.71 Date: 6/30/1994
Perf: $1,385.06 Date: 5/31/1994
Perf: $1,322.76 Date: 4/30/1994
Perf: $1,293.78 Date: 3/31/1994
Perf: $1,311.22 Date: 2/28/1994
Perf: $1,290.70 Date: 1/31/1994
Perf: $1,320.67 Date: 12/31/1993
Perf: $1,377.71 Date: 11/30/1993
Perf: $1,353.22 Date: 10/31/1993
Perf: $1,376.48 Date: 9/30/1993
Perf: $1,386.18 Date: 8/31/1993
Perf: $1,403.73 Date: 7/31/1993
Perf: $1,419.92 Date: 6/30/1993
Perf: $1,353.98 Date: 5/31/1993
Perf: $1,334.89 Date: 4/30/1993
Perf: $1,333.56 Date: 3/31/1993
Perf: $1,274.91 Date: 2/28/1993
Perf: $1,281.96 Date: 1/31/1993
Perf: $1,191.30 Date: 12/31/1992
Perf: $1,201.52 Date: 11/30/1992
Perf: $1,218.82 Date: 10/31/1992
Perf: $1,199.28 Date: 9/30/1992
Perf: $1,202.40 Date: 8/31/1992
Perf: $1,232.35 Date: 7/31/1992
Perf: $1,169.65 Date: 6/30/1992
Perf: $1,091.50 Date: 5/31/1992
Perf: $1,023.25 Date: 4/30/1992
Perf: $1,012.32 Date: 3/31/1992
Perf: $1,051.43 Date: 2/29/1992
Perf: $1,052.27 Date: 1/31/1992
Perf: $1,093.73 Date: 12/31/1991
Perf: $1,190.90 Date: 11/30/1991
Perf: $1,026.55 Date: 10/31/1991
Perf: $1,016.19 Date: 9/30/1991
Perf: $1,043.85 Date: 8/31/1991
Perf: $989.90 Date: 7/31/1991
Perf: $1,000.00 Date: 10/31/2020
Perf: $15,335.28 Date: 9/30/2020
Perf: $15,754.34 Date: 8/31/2020
Perf: $16,376.66 Date: 7/31/2020
Perf: $15,278.16 Date: 6/30/2020
Perf: $14,462.47 Date: 5/31/2020
Perf: $14,180.29 Date: 4/30/2020
Perf: $13,535.97 Date: 3/31/2020
Perf: $11,997.85 Date: 2/29/2020
Perf: $13,688.36 Date: 1/31/2020
Perf: $14,915.95 Date: 12/31/2019
Perf: $14,921.91 Date: 11/30/2019
Perf: $14,484.48 Date: 10/31/2019
Perf: $13,977.11 Date: 9/30/2019
Perf: $13,680.25 Date: 8/31/2019
Perf: $13,429.13 Date: 7/31/2019
Perf: $13,644.71 Date: 6/30/2019
Perf: $13,451.02 Date: 5/31/2019
Perf: $12,565.17 Date: 4/30/2019
Perf: $13,417.16 Date: 3/31/2019
Perf: $12,894.92 Date: 2/28/2019
Perf: $12,649.52 Date: 1/31/2019
Perf: $12,256.10 Date: 12/31/2018
Perf: $11,347.19 Date: 11/30/2018
Perf: $12,473.55 Date: 10/31/2018
Perf: $12,224.18 Date: 9/30/2018
Perf: $13,121.70 Date: 8/31/2018
Perf: $13,047.33 Date: 7/31/2018
Perf: $12,635.42 Date: 6/30/2018
Perf: $12,182.24 Date: 5/31/2018
Perf: $12,107.17 Date: 4/30/2018
Perf: $11,822.26 Date: 3/31/2018
Perf: $11,777.50 Date: 2/28/2018
Perf: $12,084.45 Date: 1/31/2018
Perf: $12,547.45 Date: 12/31/2017
Perf: $11,867.44 Date: 11/30/2017
Perf: $11,737.16 Date: 10/31/2017
Perf: $11,387.56 Date: 9/30/2017
Perf: $11,128.27 Date: 8/31/2017
Perf: $10,903.66 Date: 7/31/2017
Perf: $10,869.96 Date: 6/30/2017
Perf: $10,650.56 Date: 5/31/2017
Perf: $10,584.93 Date: 4/30/2017
Perf: $10,437.76 Date: 3/31/2017
Perf: $10,331.35 Date: 2/28/2017
Perf: $10,318.97 Date: 1/31/2017
Perf: $9,924.95 Date: 12/31/2016
Perf: $9,739.89 Date: 11/30/2016
Perf: $9,550.78 Date: 10/31/2016
Perf: $9,210.01 Date: 9/30/2016
Perf: $9,380.74 Date: 8/31/2016
Perf: $9,378.87 Date: 7/31/2016
Perf: $9,365.75 Date: 6/30/2016
Perf: $9,032.46 Date: 5/31/2016
Perf: $9,009.03 Date: 4/30/2016
Perf: $8,849.74 Date: 3/31/2016
Perf: $8,815.36 Date: 2/29/2016
Perf: $8,255.63 Date: 1/31/2016
Perf: $8,266.37 Date: 12/31/2015
Perf: $8,697.78 Date: 11/30/2015
Perf: $8,837.41 Date: 10/31/2015
Perf: $8,810.98 Date: 9/30/2015
Perf: $8,125.21 Date: 8/31/2015
Perf: $8,330.99 Date: 7/31/2015
Perf: $8,865.58 Date: 6/30/2015
Perf: $8,683.23 Date: 5/31/2015
Perf: $8,855.02 Date: 4/30/2015
Perf: $8,742.25 Date: 3/31/2015
Perf: $8,659.12 Date: 2/28/2015
Perf: $8,798.13 Date: 1/31/2015
Perf: $8,319.74 Date: 12/31/2014
Perf: $8,577.06 Date: 11/30/2014
Perf: $8,598.55 Date: 10/31/2014
Perf: $8,373.31 Date: 9/30/2014
Perf: $8,173.87 Date: 8/31/2014
Perf: $8,289.93 Date: 7/31/2014
Perf: $7,971.08 Date: 6/30/2014
Perf: $8,082.62 Date: 5/31/2014
Perf: $7,918.71 Date: 4/30/2014
Perf: $7,736.89 Date: 3/31/2014
Perf: $7,680.06 Date: 2/28/2014
Perf: $7,616.08 Date: 1/31/2014
Perf: $7,283.24 Date: 12/31/2013
Perf: $7,544.27 Date: 11/30/2013
Perf: $7,358.11 Date: 10/31/2013
Perf: $7,140.33 Date: 9/30/2013
Perf: $6,826.32 Date: 8/31/2013
Perf: $6,618.50 Date: 7/31/2013
Perf: $6,816.17 Date: 6/30/2013
Perf: $6,486.03 Date: 5/31/2013
Perf: $6,574.12 Date: 4/30/2013
Perf: $6,423.80 Date: 3/31/2013
Perf: $6,302.17 Date: 2/28/2013
Perf: $6,074.38 Date: 1/31/2013
Perf: $5,992.88 Date: 12/31/2012
Perf: $5,697.74 Date: 11/30/2012
Perf: $5,646.36 Date: 10/31/2012
Perf: $5,613.80 Date: 9/30/2012
Perf: $5,719.61 Date: 8/31/2012
Perf: $5,575.75 Date: 7/31/2012
Perf: $5,453.06 Date: 6/30/2012
Perf: $5,378.30 Date: 5/31/2012
Perf: $5,165.48 Date: 4/30/2012
Perf: $5,495.78 Date: 3/31/2012
Perf: $5,530.62 Date: 2/29/2012
Perf: $5,354.46 Date: 1/31/2012
Perf: $5,132.73 Date: 12/31/2011
Perf: $4,912.64 Date: 11/30/2011
Perf: $4,863.04 Date: 10/31/2011
Perf: $4,873.76 Date: 9/30/2011
Perf: $4,393.55 Date: 8/31/2011
Perf: $4,725.77 Date: 7/31/2011
Perf: $4,997.11 Date: 6/30/2011
Perf: $5,100.65 Date: 5/31/2011
Perf: $5,187.28 Date: 4/30/2011
Perf: $5,246.57 Date: 3/31/2011
Perf: $5,095.73 Date: 2/28/2011
Perf: $5,093.70 Date: 1/31/2011
Perf: $4,924.78 Date: 12/31/2010
Perf: $4,810.76 Date: 11/30/2010
Perf: $4,509.52 Date: 10/31/2010
Perf: $4,509.07 Date: 9/30/2010
Perf: $4,343.58 Date: 8/31/2010
Perf: $3,987.87 Date: 7/31/2010
Perf: $4,176.21 Date: 6/30/2010
Perf: $3,902.64 Date: 5/31/2010
Perf: $4,118.01 Date: 4/30/2010
Perf: $4,475.61 Date: 3/31/2010
Perf: $4,406.00 Date: 2/28/2010
Perf: $4,155.42 Date: 1/31/2010
Perf: $4,030.48 Date: 12/31/2009
Perf: $4,181.00 Date: 11/30/2009
Perf: $4,101.83 Date: 10/31/2009
Perf: $3,869.65 Date: 9/30/2009
Perf: $3,942.99 Date: 8/31/2009
Perf: $3,801.21 Date: 7/31/2009
Perf: $3,668.76 Date: 6/30/2009
Perf: $3,410.90 Date: 5/31/2009
Perf: $3,404.09 Date: 4/30/2009
Perf: $3,223.88 Date: 3/31/2009
Perf: $2,942.30 Date: 2/28/2009
Perf: $2,705.31 Date: 1/31/2009
Perf: $3,027.77 Date: 12/31/2008
Perf: $3,306.51 Date: 11/30/2008
Perf: $3,271.83 Date: 10/31/2008
Perf: $3,524.92 Date: 9/30/2008
Perf: $4,236.17 Date: 8/31/2008
Perf: $4,650.53 Date: 7/31/2008
Perf: $4,584.06 Date: 6/30/2008
Perf: $4,622.90 Date: 5/31/2008
Perf: $5,048.48 Date: 4/30/2008
Perf: $4,983.69 Date: 3/31/2008
Perf: $4,752.26 Date: 2/29/2008
Perf: $4,772.78 Date: 1/31/2008
Perf: $4,933.11 Date: 12/31/2007
Perf: $5,247.99 Date: 11/30/2007
Perf: $5,284.45 Date: 10/31/2007
Perf: $5,514.98 Date: 9/30/2007
Perf: $5,428.66 Date: 8/31/2007
Perf: $5,232.95 Date: 7/31/2007
Perf: $5,155.61 Date: 6/30/2007
Perf: $5,320.55 Date: 5/31/2007
Perf: $5,410.36 Date: 4/30/2007
Perf: $5,227.91 Date: 3/31/2007
Perf: $5,006.14 Date: 2/28/2007
Perf: $4,950.69 Date: 1/31/2007
Perf: $5,049.66 Date: 12/31/2006
Perf: $4,974.55 Date: 11/30/2006
Perf: $4,905.87 Date: 10/31/2006
Perf: $4,814.39 Date: 9/30/2006
Perf: $4,662.40 Date: 8/31/2006
Perf: $4,545.13 Date: 7/31/2006
Perf: $4,439.47 Date: 6/30/2006
Perf: $4,412.12 Date: 5/31/2006
Perf: $4,405.95 Date: 4/30/2006
Perf: $4,536.60 Date: 3/31/2006
Perf: $4,476.62 Date: 2/28/2006
Perf: $4,421.79 Date: 1/31/2006
Perf: $4,409.88 Date: 12/31/2005
Perf: $4,296.04 Date: 11/30/2005
Perf: $4,294.75 Date: 10/31/2005
Perf: $4,138.32 Date: 9/30/2005
Perf: $4,208.60 Date: 8/31/2005
Perf: $4,174.79 Date: 7/31/2005
Perf: $4,213.13 Date: 6/30/2005
Perf: $4,062.02 Date: 5/31/2005
Perf: $4,056.34 Date: 4/30/2005
Perf: $3,931.32 Date: 3/31/2005
Perf: $4,007.47 Date: 2/28/2005
Perf: $4,079.68 Date: 1/31/2005
Perf: $3,995.77 Date: 12/31/2004
Perf: $4,095.70 Date: 11/30/2004
Perf: $3,961.03 Date: 10/31/2004
Perf: $3,806.85 Date: 9/30/2004
Perf: $3,749.48 Date: 8/31/2004
Perf: $3,709.42 Date: 7/31/2004
Perf: $3,694.64 Date: 6/30/2004
Perf: $3,821.12 Date: 5/31/2004
Perf: $3,748.40 Date: 4/30/2004
Perf: $3,697.74 Date: 3/31/2004
Perf: $3,756.72 Date: 2/29/2004
Perf: $3,814.32 Date: 1/31/2004
Perf: $3,762.03 Date: 12/31/2003
Perf: $3,694.06 Date: 11/30/2003
Perf: $3,510.13 Date: 10/31/2003
Perf: $3,479.51 Date: 9/30/2003
Perf: $3,293.12 Date: 8/31/2003
Perf: $3,328.40 Date: 7/31/2003
Perf: $3,264.73 Date: 6/30/2003
Perf: $3,208.27 Date: 5/31/2003
Perf: $3,167.72 Date: 4/30/2003
Perf: $3,009.14 Date: 3/31/2003
Perf: $2,780.06 Date: 2/28/2003
Perf: $2,753.36 Date: 1/31/2003
Perf: $2,795.28 Date: 12/31/2002
Perf: $2,870.49 Date: 11/30/2002
Perf: $3,049.50 Date: 10/31/2002
Perf: $2,879.87 Date: 9/30/2002
Perf: $2,646.94 Date: 8/31/2002
Perf: $2,969.75 Date: 7/31/2002
Perf: $2,950.28 Date: 6/30/2002
Perf: $3,199.87 Date: 5/31/2002
Perf: $3,445.17 Date: 4/30/2002
Perf: $3,470.85 Date: 3/31/2002
Perf: $3,694.75 Date: 2/28/2002
Perf: $3,560.87 Date: 1/31/2002
Perf: $3,630.94 Date: 12/31/2001
Perf: $3,684.74 Date: 11/30/2001
Perf: $3,652.60 Date: 10/31/2001
Perf: $3,392.40 Date: 9/30/2001
Perf: $3,328.82 Date: 8/31/2001
Perf: $3,621.43 Date: 7/31/2001
Perf: $3,863.27 Date: 6/30/2001
Perf: $3,901.51 Date: 5/31/2001
Perf: $3,998.68 Date: 4/30/2001
Perf: $3,972.06 Date: 3/31/2001
Perf: $3,685.68 Date: 2/28/2001
Perf: $3,935.17 Date: 1/31/2001
Perf: $4,330.08 Date: 12/31/2000
Perf: $4,181.63 Date: 11/30/2000
Perf: $4,161.24 Date: 10/31/2000
Perf: $4,517.19 Date: 9/30/2000
Perf: $4,536.25 Date: 8/31/2000
Perf: $4,789.11 Date: 7/31/2000
Perf: $4,509.10 Date: 6/30/2000
Perf: $4,580.55 Date: 5/31/2000
Perf: $4,470.14 Date: 4/30/2000
Perf: $4,563.70 Date: 3/31/2000
Perf: $4,705.33 Date: 2/29/2000
Perf: $4,286.14 Date: 1/31/2000
Perf: $4,368.71 Date: 12/31/1999
Perf: $4,599.61 Date: 11/30/1999
Perf: $4,343.76 Date: 10/31/1999
Perf: $4,257.34 Date: 9/30/1999
Perf: $4,003.89 Date: 8/31/1999
Perf: $4,116.69 Date: 7/31/1999
Perf: $4,136.96 Date: 6/30/1999
Perf: $4,270.19 Date: 5/31/1999
Perf: $4,045.66 Date: 4/30/1999
Perf: $4,143.44 Date: 3/31/1999
Perf: $3,989.07 Date: 2/28/1999
Perf: $3,835.64 Date: 1/31/1999
Perf: $3,958.76 Date: 12/31/1998
Perf: $3,799.92 Date: 11/30/1998
Perf: $3,592.97 Date: 10/31/1998
Perf: $3,387.67 Date: 9/30/1998
Perf: $3,132.96 Date: 8/31/1998
Perf: $2,944.24 Date: 7/31/1998
Perf: $3,441.94 Date: 6/30/1998
Perf: $3,478.82 Date: 5/31/1998
Perf: $3,343.09 Date: 4/30/1998
Perf: $3,401.60 Date: 3/31/1998
Perf: $3,367.58 Date: 2/28/1998
Perf: $3,203.56 Date: 1/31/1998
Perf: $2,988.12 Date: 12/31/1997
Perf: $2,955.31 Date: 11/30/1997
Perf: $2,905.34 Date: 10/31/1997
Perf: $2,776.78 Date: 9/30/1997
Perf: $2,872.73 Date: 8/31/1997
Perf: $2,723.48 Date: 7/31/1997
Perf: $2,885.04 Date: 6/30/1997
Perf: $2,672.33 Date: 5/31/1997
Perf: $2,557.74 Date: 4/30/1997
Perf: $2,410.91 Date: 3/31/1997
Perf: $2,275.09 Date: 2/28/1997
Perf: $2,372.61 Date: 1/31/1997
Perf: $2,354.24 Date: 12/31/1996
Perf: $2,215.76 Date: 11/30/1996
Perf: $2,260.52 Date: 10/31/1996
Perf: $2,101.63 Date: 9/30/1996
Perf: $2,045.18 Date: 8/31/1996
Perf: $1,936.18 Date: 7/31/1996
Perf: $1,896.17 Date: 6/30/1996
Perf: $1,983.86 Date: 5/31/1996
Perf: $1,976.35 Date: 4/30/1996
Perf: $1,926.64 Date: 3/31/1996
Perf: $1,898.73 Date: 2/29/1996
Perf: $1,880.67 Date: 1/31/1996
Perf: $1,863.34 Date: 12/31/1995
Perf: $1,802.07 Date: 11/30/1995
Perf: $1,767.95 Date: 10/31/1995
Perf: $1,693.60 Date: 9/30/1995
Perf: $1,699.72 Date: 8/31/1995
Perf: $1,630.90 Date: 7/31/1995
Perf: $1,626.83 Date: 6/30/1995
Perf: $1,574.55 Date: 5/31/1995
Perf: $1,538.85 Date: 4/30/1995
Perf: $1,479.67 Date: 3/31/1995
Perf: $1,437.41 Date: 2/28/1995
Perf: $1,396.22 Date: 1/31/1995
Perf: $1,343.81 Date: 12/31/1994
Perf: $1,309.88 Date: 11/30/1994
Perf: $1,290.78 Date: 10/31/1994
Perf: $1,339.54 Date: 9/30/1994
Perf: $1,310.06 Date: 8/31/1994
Perf: $1,342.97 Date: 7/31/1994
Perf: $1,290.07 Date: 6/30/1994
Perf: $1,249.10 Date: 5/31/1994
Perf: $1,280.47 Date: 4/30/1994
Perf: $1,259.81 Date: 3/31/1994
Perf: $1,243.89 Date: 2/28/1994
Perf: $1,300.60 Date: 1/31/1994
Perf: $1,336.83 Date: 12/31/1993
Perf: $1,292.87 Date: 11/30/1993
Perf: $1,277.41 Date: 10/31/1993
Perf: $1,289.66 Date: 9/30/1993
Perf: $1,263.51 Date: 8/31/1993
Perf: $1,273.31 Date: 7/31/1993
Perf: $1,226.82 Date: 6/30/1993
Perf: $1,231.74 Date: 5/31/1993
Perf: $1,228.18 Date: 4/30/1993
Perf: $1,196.13 Date: 3/31/1993
Perf: $1,225.79 Date: 2/28/1993
Perf: $1,200.46 Date: 1/31/1993
Perf: $1,184.35 Date: 12/31/1992
Perf: $1,174.49 Date: 11/30/1992
Perf: $1,160.22 Date: 10/31/1992
Perf: $1,121.96 Date: 9/30/1992
Perf: $1,118.04 Date: 8/31/1992
Perf: $1,105.01 Date: 7/31/1992
Perf: $1,128.13 Date: 6/30/1992
Perf: $1,083.80 Date: 5/31/1992
Perf: $1,100.20 Date: 4/30/1992
Perf: $1,094.83 Date: 3/31/1992
Perf: $1,063.56 Date: 2/29/1992
Perf: $1,084.61 Date: 1/31/1992
Perf: $1,070.69 Date: 12/31/1991
Perf: $1,090.98 Date: 11/30/1991
Perf: $978.98 Date: 10/31/1991
Perf: $1,020.09 Date: 9/30/1991
Perf: $1,006.60 Date: 8/31/1991
Perf: $1,023.70 Date: 7/31/1991
Perf: $1,000.00 Date: 10/31/2020
Perf: $23,844.09 Date: 9/30/2020
Perf: $24,594.22 Date: 8/31/2020
Perf: $24,865.25 Date: 7/31/2020
Perf: $25,414.20 Date: 6/30/2020
Perf: $24,331.45 Date: 5/31/2020
Perf: $23,863.72 Date: 4/30/2020
Perf: $24,190.29 Date: 3/31/2020
Perf: $24,084.32 Date: 2/29/2020
Perf: $23,801.08 Date: 1/31/2020
Perf: $22,872.46 Date: 12/31/2019
Perf: $21,999.10 Date: 11/30/2019
Perf: $22,207.85 Date: 10/31/2019
Perf: $23,039.58 Date: 9/30/2019
Perf: $23,512.17 Date: 8/31/2019
Perf: $25,026.26 Date: 7/31/2019
Perf: $23,531.98 Date: 6/30/2019
Perf: $23,079.62 Date: 5/31/2019
Perf: $23,186.28 Date: 4/30/2019
Perf: $23,151.55 Date: 3/31/2019
Perf: $23,163.13 Date: 2/28/2019
Perf: $23,258.49 Date: 1/31/2019
Perf: $23,533.84 Date: 12/31/2018
Perf: $23,826.91 Date: 11/30/2018
Perf: $23,428.62 Date: 10/31/2018
Perf: $23,624.71 Date: 9/30/2018
Perf: $23,889.89 Date: 8/31/2018
Perf: $23,522.93 Date: 7/31/2018
Perf: $23,440.88 Date: 6/30/2018
Perf: $23,254.85 Date: 5/31/2018
Perf: $23,187.60 Date: 4/30/2018
Perf: $23,533.55 Date: 3/31/2018
Perf: $23,689.90 Date: 2/28/2018
Perf: $23,892.99 Date: 1/31/2018
Perf: $24,621.79 Date: 12/31/2017
Perf: $22,676.18 Date: 11/30/2017
Perf: $21,930.54 Date: 10/31/2017
Perf: $22,387.24 Date: 9/30/2017
Perf: $21,634.36 Date: 8/31/2017
Perf: $21,673.38 Date: 7/31/2017
Perf: $21,465.16 Date: 6/30/2017
Perf: $21,581.70 Date: 5/31/2017
Perf: $21,088.24 Date: 4/30/2017
Perf: $21,044.05 Date: 3/31/2017
Perf: $20,657.75 Date: 2/28/2017
Perf: $21,064.29 Date: 1/31/2017
Perf: $21,313.66 Date: 12/31/2016
Perf: $22,075.25 Date: 11/30/2016
Perf: $21,291.72 Date: 10/31/2016
Perf: $21,024.71 Date: 9/30/2016
Perf: $21,610.35 Date: 8/31/2016
Perf: $22,060.38 Date: 7/31/2016
Perf: $24,189.01 Date: 6/30/2016
Perf: $24,196.27 Date: 5/31/2016
Perf: $22,294.54 Date: 4/30/2016
Perf: $22,763.47 Date: 3/31/2016
Perf: $22,693.12 Date: 2/29/2016
Perf: $23,187.01 Date: 1/31/2016
Perf: $22,446.28 Date: 12/31/2015
Perf: $20,829.88 Date: 11/30/2015
Perf: $22,496.90 Date: 10/31/2015
Perf: $22,138.26 Date: 9/30/2015
Perf: $22,289.83 Date: 8/31/2015
Perf: $21,628.01 Date: 7/31/2015
Perf: $22,692.28 Date: 6/30/2015
Perf: $22,642.47 Date: 5/31/2015
Perf: $23,789.10 Date: 4/30/2015
Perf: $23,292.96 Date: 3/31/2015
Perf: $23,686.15 Date: 2/28/2015
Perf: $23,843.52 Date: 1/31/2015
Perf: $23,953.71 Date: 12/31/2014
Perf: $22,874.05 Date: 11/30/2014
Perf: $22,493.91 Date: 10/31/2014
Perf: $21,705.98 Date: 9/30/2014
Perf: $20,586.10 Date: 8/31/2014
Perf: $20,350.04 Date: 7/31/2014
Perf: $19,307.43 Date: 6/30/2014
Perf: $20,187.61 Date: 5/31/2014
Perf: $20,047.28 Date: 4/30/2014
Perf: $19,708.30 Date: 3/31/2014
Perf: $19,567.41 Date: 2/28/2014
Perf: $20,601.62 Date: 1/31/2014
Perf: $19,234.07 Date: 12/31/2013
Perf: $19,703.00 Date: 11/30/2013
Perf: $19,252.50 Date: 10/31/2013
Perf: $18,531.62 Date: 9/30/2013
Perf: $18,550.17 Date: 8/31/2013
Perf: $18,281.43 Date: 7/31/2013
Perf: $18,177.82 Date: 6/30/2013
Perf: $18,311.49 Date: 5/31/2013
Perf: $19,180.36 Date: 4/30/2013
Perf: $20,196.23 Date: 3/31/2013
Perf: $20,105.75 Date: 2/28/2013
Perf: $19,936.30 Date: 1/31/2013
Perf: $20,192.74 Date: 12/31/2012
Perf: $19,555.24 Date: 11/30/2012
Perf: $19,568.94 Date: 10/31/2012
Perf: $19,514.30 Date: 9/30/2012
Perf: $21,190.47 Date: 8/31/2012
Perf: $21,393.71 Date: 7/31/2012
Perf: $21,031.96 Date: 6/30/2012
Perf: $19,421.88 Date: 5/31/2012
Perf: $20,818.83 Date: 4/30/2012
Perf: $19,235.73 Date: 3/31/2012
Perf: $18,930.94 Date: 2/29/2012
Perf: $19,410.37 Date: 1/31/2012
Perf: $19,089.67 Date: 12/31/2011
Perf: $18,833.53 Date: 11/30/2011
Perf: $18,827.88 Date: 10/31/2011
Perf: $19,316.59 Date: 9/30/2011
Perf: $20,104.70 Date: 8/31/2011
Perf: $21,869.57 Date: 7/31/2011
Perf: $21,939.78 Date: 6/30/2011
Perf: $21,754.86 Date: 5/31/2011
Perf: $22,899.86 Date: 4/30/2011
Perf: $23,918.80 Date: 3/31/2011
Perf: $21,935.80 Date: 2/28/2011
Perf: $22,265.33 Date: 1/31/2011
Perf: $21,602.14 Date: 12/31/2010
Perf: $22,325.49 Date: 11/30/2010
Perf: $20,585.97 Date: 10/31/2010
Perf: $21,081.39 Date: 9/30/2010
Perf: $20,344.90 Date: 8/31/2010
Perf: $19,359.50 Date: 7/31/2010
Perf: $18,681.37 Date: 6/30/2010
Perf: $19,037.37 Date: 5/31/2010
Perf: $18,039.77 Date: 4/30/2010
Perf: $17,560.37 Date: 3/31/2010
Perf: $17,123.71 Date: 2/28/2010
Perf: $17,035.13 Date: 1/31/2010
Perf: $17,228.09 Date: 12/31/2009
Perf: $18,508.90 Date: 11/30/2009
Perf: $19,615.20 Date: 10/31/2009
Perf: $18,376.62 Date: 9/30/2009
Perf: $19,313.31 Date: 8/31/2009
Perf: $18,869.87 Date: 7/31/2009
Perf: $18,779.73 Date: 6/30/2009
Perf: $18,546.05 Date: 5/31/2009
Perf: $19,534.49 Date: 4/30/2009
Perf: $18,890.33 Date: 3/31/2009
Perf: $19,234.63 Date: 2/28/2009
Perf: $19,070.62 Date: 1/31/2009
Perf: $19,114.59 Date: 12/31/2008
Perf: $19,382.06 Date: 11/30/2008
Perf: $19,331.80 Date: 10/31/2008
Perf: $19,102.57 Date: 9/30/2008
Perf: $19,070.15 Date: 8/31/2008
Perf: $18,570.60 Date: 7/31/2008
Perf: $19,087.88 Date: 6/30/2008
Perf: $20,192.40 Date: 5/31/2008
Perf: $19,585.26 Date: 4/30/2008
Perf: $19,257.88 Date: 3/31/2008
Perf: $19,230.95 Date: 2/29/2008
Perf: $19,190.65 Date: 1/31/2008
Perf: $17,444.46 Date: 12/31/2007
Perf: $17,127.60 Date: 11/30/2007
Perf: $16,506.94 Date: 10/31/2007
Perf: $16,016.83 Date: 9/30/2007
Perf: $15,197.67 Date: 8/31/2007
Perf: $13,592.41 Date: 7/31/2007
Perf: $13,835.92 Date: 6/30/2007
Perf: $13,667.81 Date: 5/31/2007
Perf: $12,990.98 Date: 4/30/2007
Perf: $12,773.82 Date: 3/31/2007
Perf: $12,378.93 Date: 2/28/2007
Perf: $12,904.13 Date: 1/31/2007
Perf: $12,818.25 Date: 12/31/2006
Perf: $12,771.00 Date: 11/30/2006
Perf: $13,075.66 Date: 10/31/2006
Perf: $12,341.35 Date: 9/30/2006
Perf: $12,259.21 Date: 8/31/2006
Perf: $12,482.65 Date: 7/31/2006
Perf: $12,254.71 Date: 6/30/2006
Perf: $12,704.45 Date: 5/31/2006
Perf: $12,476.14 Date: 4/30/2006
Perf: $12,311.17 Date: 3/31/2006
Perf: $11,733.86 Date: 2/28/2006
Perf: $12,268.78 Date: 1/31/2006
Perf: $12,535.79 Date: 12/31/2005
Perf: $12,452.36 Date: 11/30/2005
Perf: $12,410.17 Date: 10/31/2005
Perf: $12,331.25 Date: 9/30/2005
Perf: $12,293.14 Date: 8/31/2005
Perf: $12,526.13 Date: 7/31/2005
Perf: $12,076.87 Date: 6/30/2005
Perf: $12,101.07 Date: 5/31/2005
Perf: $11,720.16 Date: 4/30/2005
Perf: $11,040.09 Date: 3/31/2005
Perf: $11,241.31 Date: 2/28/2005
Perf: $11,093.77 Date: 1/31/2005
Perf: $11,068.31 Date: 12/31/2004
Perf: $11,455.51 Date: 11/30/2004
Perf: $11,585.26 Date: 10/31/2004
Perf: $11,098.06 Date: 9/30/2004
Perf: $10,472.83 Date: 8/31/2004
Perf: $10,383.53 Date: 7/31/2004
Perf: $9,945.91 Date: 6/30/2004
Perf: $10,220.85 Date: 5/31/2004
Perf: $10,608.04 Date: 4/30/2004
Perf: $10,603.80 Date: 3/31/2004
Perf: $11,088.36 Date: 2/29/2004
Perf: $11,172.15 Date: 1/31/2004
Perf: $10,713.61 Date: 12/31/2003
Perf: $10,956.85 Date: 11/30/2003
Perf: $10,669.84 Date: 10/31/2003
Perf: $10,578.86 Date: 9/30/2003
Perf: $10,653.43 Date: 8/31/2003
Perf: $10,637.48 Date: 7/31/2003
Perf: $10,590.88 Date: 6/30/2003
Perf: $10,757.62 Date: 5/31/2003
Perf: $10,844.37 Date: 4/30/2003
Perf: $10,349.66 Date: 3/31/2003
Perf: $10,317.68 Date: 2/28/2003
Perf: $10,377.87 Date: 1/31/2003
Perf: $9,675.43 Date: 12/31/2002
Perf: $9,526.81 Date: 11/30/2002
Perf: $8,598.98 Date: 10/31/2002
Perf: $8,721.08 Date: 9/30/2002
Perf: $8,889.99 Date: 8/31/2002
Perf: $8,980.69 Date: 7/31/2002
Perf: $9,011.33 Date: 6/30/2002
Perf: $8,813.90 Date: 5/31/2002
Perf: $8,591.38 Date: 4/30/2002
Perf: $8,650.20 Date: 3/31/2002
Perf: $8,323.91 Date: 2/28/2002
Perf: $8,407.14 Date: 1/31/2002
Perf: $8,807.90 Date: 12/31/2001
Perf: $8,577.17 Date: 11/30/2001
Perf: $8,512.48 Date: 10/31/2001
Perf: $8,718.23 Date: 9/30/2001
Perf: $8,257.46 Date: 8/31/2001
Perf: $8,537.49 Date: 7/31/2001
Perf: $8,064.13 Date: 6/30/2001
Perf: $8,180.29 Date: 5/31/2001
Perf: $8,457.70 Date: 4/30/2001
Perf: $8,179.59 Date: 3/31/2001
Perf: $8,219.04 Date: 2/28/2001
Perf: $8,186.30 Date: 1/31/2001
Perf: $8,274.84 Date: 12/31/2000
Perf: $8,142.12 Date: 11/30/2000
Perf: $7,400.58 Date: 10/31/2000
Perf: $6,590.01 Date: 9/30/2000
Perf: $6,535.77 Date: 8/31/2000
Perf: $6,440.45 Date: 7/31/2000
Perf: $6,412.87 Date: 6/30/2000
Perf: $6,591.50 Date: 5/31/2000
Perf: $6,688.48 Date: 4/30/2000
Perf: $6,565.06 Date: 3/31/2000
Perf: $6,584.15 Date: 2/29/2000
Perf: $6,714.41 Date: 1/31/2000
Perf: $6,755.62 Date: 12/31/1999
Perf: $6,903.36 Date: 11/30/1999
Perf: $6,954.12 Date: 10/31/1999
Perf: $6,951.34 Date: 9/30/1999
Perf: $7,156.00 Date: 8/31/1999
Perf: $6,926.73 Date: 7/31/1999
Perf: $7,339.19 Date: 6/30/1999
Perf: $6,977.74 Date: 5/31/1999
Perf: $6,879.37 Date: 4/30/1999
Perf: $7,050.70 Date: 3/31/1999
Perf: $7,238.17 Date: 2/28/1999
Perf: $7,714.95 Date: 1/31/1999
Perf: $7,339.19 Date: 12/31/1998
Perf: $7,231.44 Date: 11/30/1998
Perf: $7,184.74 Date: 10/31/1998
Perf: $7,195.53 Date: 9/30/1998
Perf: $7,167.58 Date: 8/31/1998
Perf: $7,154.70 Date: 7/31/1998
Perf: $5,710.97 Date: 6/30/1998
Perf: $5,803.24 Date: 5/31/1998
Perf: $5,713.53 Date: 4/30/1998
Perf: $5,607.55 Date: 3/31/1998
Perf: $5,913.27 Date: 2/28/1998
Perf: $6,108.75 Date: 1/31/1998
Perf: $5,960.92 Date: 12/31/1997
Perf: $5,689.53 Date: 11/30/1997
Perf: $5,826.45 Date: 10/31/1997
Perf: $6,040.27 Date: 9/30/1997
Perf: $6,065.14 Date: 8/31/1997
Perf: $5,694.43 Date: 7/31/1997
Perf: $5,938.51 Date: 6/30/1997
Perf: $5,439.19 Date: 5/31/1997
Perf: $5,161.01 Date: 4/30/1997
Perf: $5,065.28 Date: 3/31/1997
Perf: $5,003.24 Date: 2/28/1997
Perf: $4,693.47 Date: 1/31/1997
Perf: $4,390.11 Date: 12/31/1996
Perf: $3,896.78 Date: 11/30/1996
Perf: $4,124.01 Date: 10/31/1996
Perf: $3,700.99 Date: 9/30/1996
Perf: $3,183.92 Date: 8/31/1996
Perf: $2,708.57 Date: 7/31/1996
Perf: $2,741.46 Date: 6/30/1996
Perf: $2,864.05 Date: 5/31/1996
Perf: $2,962.40 Date: 4/30/1996
Perf: $3,265.43 Date: 3/31/1996
Perf: $2,779.56 Date: 2/29/1996
Perf: $2,709.12 Date: 1/31/1996
Perf: $2,863.77 Date: 12/31/1995
Perf: $2,634.08 Date: 11/30/1995
Perf: $2,330.83 Date: 10/31/1995
Perf: $2,133.68 Date: 9/30/1995
Perf: $2,259.78 Date: 8/31/1995
Perf: $2,324.87 Date: 7/31/1995
Perf: $2,403.47 Date: 6/30/1995
Perf: $2,679.75 Date: 5/31/1995
Perf: $2,715.60 Date: 4/30/1995
Perf: $2,260.55 Date: 3/31/1995
Perf: $2,190.24 Date: 2/28/1995
Perf: $1,919.08 Date: 1/31/1995
Perf: $1,763.05 Date: 12/31/1994
Perf: $1,787.90 Date: 11/30/1994
Perf: $1,996.54 Date: 10/31/1994
Perf: $1,836.06 Date: 9/30/1994
Perf: $2,051.47 Date: 8/31/1994
Perf: $1,809.69 Date: 7/31/1994
Perf: $1,979.75 Date: 6/30/1994
Perf: $1,981.74 Date: 5/31/1994
Perf: $1,949.38 Date: 4/30/1994
Perf: $1,855.66 Date: 3/31/1994
Perf: $1,816.25 Date: 2/28/1994
Perf: $1,642.48 Date: 1/31/1994
Perf: $1,654.06 Date: 12/31/1993
Perf: $2,024.55 Date: 11/30/1993
Perf: $1,849.75 Date: 10/31/1993
Perf: $1,763.34 Date: 9/30/1993
Perf: $1,733.19 Date: 8/31/1993
Perf: $1,857.05 Date: 7/31/1993
Perf: $1,771.15 Date: 6/30/1993
Perf: $1,618.82 Date: 5/31/1993
Perf: $1,443.70 Date: 4/30/1993
Perf: $1,390.71 Date: 3/31/1993
Perf: $1,271.10 Date: 2/28/1993
Perf: $1,385.85 Date: 1/31/1993
Perf: $1,264.12 Date: 12/31/1992
Perf: $1,281.81 Date: 11/30/1992
Perf: $1,343.61 Date: 10/31/1992
Perf: $1,247.55 Date: 9/30/1992
Perf: $1,304.29 Date: 8/31/1992
Perf: $1,319.86 Date: 7/31/1992
Perf: $1,227.66 Date: 6/30/1992
Perf: $1,101.74 Date: 5/31/1992
Perf: $1,007.53 Date: 4/30/1992
Perf: $1,043.53 Date: 3/31/1992
Perf: $1,020.87 Date: 2/29/1992
Perf: $1,082.58 Date: 1/31/1992
Perf: $1,171.11 Date: 12/31/1991
Perf: $1,382.17 Date: 11/30/1991
Perf: $1,080.50 Date: 10/31/1991
Perf: $1,058.38 Date: 9/30/1991
Perf: $1,055.74 Date: 8/31/1991
Perf: $990.00 Date: 7/31/1991
Perf: $1,000.00

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Monthly Returns

Date Range: 07/91 - 10/20
Date: 10/31/2020
Return: -3.05 % Date: 9/30/2020
Return: -1.09 % Date: 8/31/2020
Return: -2.16 % Date: 7/31/2020
Return: 4.45 % Date: 6/30/2020
Return: 1.96 % Date: 5/31/2020
Return: -1.35 % Date: 4/30/2020
Return: 0.44 % Date: 3/31/2020
Return: 1.19 % Date: 2/29/2020
Return: 4.06 % Date: 1/31/2020
Return: 3.97 % Date: 12/31/2019
Return: -0.94 % Date: 11/30/2019
Return: -3.61 % Date: 10/31/2019
Return: -2.01 % Date: 9/30/2019
Return: -6.05 % Date: 8/31/2019
Return: 6.35 % Date: 7/31/2019
Return: 1.96 % Date: 6/30/2019
Return: -0.46 % Date: 5/31/2019
Return: 0.15 % Date: 4/30/2019
Return: -0.05 % Date: 3/31/2019
Return: -0.41 % Date: 2/28/2019
Return: -1.17 % Date: 1/31/2019
Return: -1.23 % Date: 12/31/2018
Return: 1.70 % Date: 11/30/2018
Return: -0.83 % Date: 10/31/2018
Return: -1.11 % Date: 9/30/2018
Return: 1.56 % Date: 8/31/2018
Return: 0.35 % Date: 7/31/2018
Return: 0.80 % Date: 6/30/2018
Return: 0.29 % Date: 5/31/2018
Return: -1.47 % Date: 4/30/2018
Return: -0.66 % Date: 3/31/2018
Return: -0.85 % Date: 2/28/2018
Return: -2.96 % Date: 1/31/2018
Return: 8.58 % Date: 12/31/2017
Return: 3.40 % Date: 11/30/2017
Return: -2.04 % Date: 10/31/2017
Return: 3.48 % Date: 9/30/2017
Return: -0.18 % Date: 8/31/2017
Return: 0.97 % Date: 7/31/2017
Return: -0.54 % Date: 6/30/2017
Return: 2.34 % Date: 5/31/2017
Return: 0.21 % Date: 4/30/2017
Return: 1.87 % Date: 3/31/2017
Return: -1.93 % Date: 2/28/2017
Return: -1.17 % Date: 1/31/2017
Return: -3.45 % Date: 12/31/2016
Return: 3.68 % Date: 11/30/2016
Return: 1.27 % Date: 10/31/2016
Return: -2.71 % Date: 9/30/2016
Return: -2.04 % Date: 8/31/2016
Return: -8.80 % Date: 7/31/2016
Return: -0.03 % Date: 6/30/2016
Return: 8.53 % Date: 5/31/2016
Return: -2.06 % Date: 4/30/2016
Return: 0.31 % Date: 3/31/2016
Return: -2.13 % Date: 2/29/2016
Return: 3.30 % Date: 1/31/2016
Return: 7.76 % Date: 12/31/2015
Return: -7.41 % Date: 11/30/2015
Return: 1.62 % Date: 10/31/2015
Return: -0.68 % Date: 9/30/2015
Return: 3.06 % Date: 8/31/2015
Return: -4.69 % Date: 7/31/2015
Return: 0.22 % Date: 6/30/2015
Return: -4.82 % Date: 5/31/2015
Return: 2.13 % Date: 4/30/2015
Return: -1.66 % Date: 3/31/2015
Return: -0.66 % Date: 2/28/2015
Return: -0.46 % Date: 1/31/2015
Return: 4.72 % Date: 12/31/2014
Return: 1.69 % Date: 11/30/2014
Return: 3.63 % Date: 10/31/2014
Return: 5.44 % Date: 9/30/2014
Return: 1.16 % Date: 8/31/2014
Return: 5.40 % Date: 7/31/2014
Return: -4.36 % Date: 6/30/2014
Return: 0.70 % Date: 5/31/2014
Return: 1.72 % Date: 4/30/2014
Return: 0.72 % Date: 3/31/2014
Return: -5.02 % Date: 2/28/2014
Return: 7.11 % Date: 1/31/2014
Return: -2.38 % Date: 12/31/2013
Return: 2.34 % Date: 11/30/2013
Return: 3.89 % Date: 10/31/2013
Return: -0.10 % Date: 9/30/2013
Return: 1.47 % Date: 8/31/2013
Return: 0.57 % Date: 7/31/2013
Return: -0.73 % Date: 6/30/2013
Return: -4.53 % Date: 5/31/2013
Return: -5.03 % Date: 4/30/2013
Return: 0.45 % Date: 3/31/2013
Return: 0.85 % Date: 2/28/2013
Return: -1.27 % Date: 1/31/2013
Return: 3.26 % Date: 12/31/2012
Return: -0.07 % Date: 11/30/2012
Return: 0.28 % Date: 10/31/2012
Return: -7.91 % Date: 9/30/2012
Return: -0.95 % Date: 8/31/2012
Return: 1.72 % Date: 7/31/2012
Return: 8.29 % Date: 6/30/2012
Return: -6.71 % Date: 5/31/2012
Return: 8.23 % Date: 4/30/2012
Return: 1.61 % Date: 3/31/2012
Return: -2.47 % Date: 2/29/2012
Return: 1.68 % Date: 1/31/2012
Return: 1.36 % Date: 12/31/2011
Return: 0.03 % Date: 11/30/2011
Return: -2.53 % Date: 10/31/2011
Return: -3.92 % Date: 9/30/2011
Return: -8.07 % Date: 8/31/2011
Return: -0.32 % Date: 7/31/2011
Return: 0.85 % Date: 6/30/2011
Return: -5.00 % Date: 5/31/2011
Return: -4.26 % Date: 4/30/2011
Return: 9.04 % Date: 3/31/2011
Return: -1.48 % Date: 2/28/2011
Return: 3.07 % Date: 1/31/2011
Return: -3.24 % Date: 12/31/2010
Return: 8.45 % Date: 11/30/2010
Return: -2.35 % Date: 10/31/2010
Return: 3.62 % Date: 9/30/2010
Return: 5.09 % Date: 8/31/2010
Return: 3.63 % Date: 7/31/2010
Return: -1.87 % Date: 6/30/2010
Return: 5.53 % Date: 5/31/2010
Return: 2.73 % Date: 4/30/2010
Return: 2.55 % Date: 3/31/2010
Return: 0.52 % Date: 2/28/2010
Return: -1.12 % Date: 1/31/2010
Return: -6.92 % Date: 12/31/2009
Return: -5.64 % Date: 11/30/2009
Return: 6.74 % Date: 10/31/2009
Return: -4.85 % Date: 9/30/2009
Return: 2.35 % Date: 8/31/2009
Return: 0.48 % Date: 7/31/2009
Return: 1.26 % Date: 6/30/2009
Return: -5.06 % Date: 5/31/2009
Return: 3.41 % Date: 4/30/2009
Return: -1.79 % Date: 3/31/2009
Return: 0.86 % Date: 2/28/2009
Return: -0.23 % Date: 1/31/2009
Return: -1.38 % Date: 12/31/2008
Return: 0.26 % Date: 11/30/2008
Return: 1.20 % Date: 10/31/2008
Return: 0.17 % Date: 9/30/2008
Return: 2.69 % Date: 8/31/2008
Return: -2.71 % Date: 7/31/2008
Return: -5.47 % Date: 6/30/2008
Return: 3.10 % Date: 5/31/2008
Return: 1.70 % Date: 4/30/2008
Return: 0.14 % Date: 3/31/2008
Return: 0.21 % Date: 2/29/2008
Return: 10.01 % Date: 1/31/2008
Return: 1.85 % Date: 12/31/2007
Return: 3.76 % Date: 11/30/2007
Return: 3.06 % Date: 10/31/2007
Return: 5.39 % Date: 9/30/2007
Return: 11.81 % Date: 8/31/2007
Return: -1.76 % Date: 7/31/2007
Return: 1.23 % Date: 6/30/2007
Return: 5.21 % Date: 5/31/2007
Return: 1.70 % Date: 4/30/2007
Return: 3.19 % Date: 3/31/2007
Return: -4.07 % Date: 2/28/2007
Return: 0.67 % Date: 1/31/2007
Return: 0.37 % Date: 12/31/2006
Return: -2.33 % Date: 11/30/2006
Return: 5.95 % Date: 10/31/2006
Return: 0.67 % Date: 9/30/2006
Return: -1.79 % Date: 8/31/2006
Return: 1.86 % Date: 7/31/2006
Return: -3.54 % Date: 6/30/2006
Return: 1.83 % Date: 5/31/2006
Return: 1.34 % Date: 4/30/2006
Return: 4.92 % Date: 3/31/2006
Return: -4.36 % Date: 2/28/2006
Return: -2.13 % Date: 1/31/2006
Return: 0.67 % Date: 12/31/2005
Return: 0.34 % Date: 11/30/2005
Return: 0.64 % Date: 10/31/2005
Return: 0.31 % Date: 9/30/2005
Return: -1.86 % Date: 8/31/2005
Return: 3.72 % Date: 7/31/2005
Return: -0.20 % Date: 6/30/2005
Return: 3.25 % Date: 5/31/2005
Return: 6.16 % Date: 4/30/2005
Return: -1.79 % Date: 3/31/2005
Return: 1.33 % Date: 2/28/2005
Return: 0.23 % Date: 1/31/2005
Return: -3.38 % Date: 12/31/2004
Return: -1.12 % Date: 11/30/2004
Return: 4.39 % Date: 10/31/2004
Return: 5.97 % Date: 9/30/2004
Return: 0.86 % Date: 8/31/2004
Return: 4.40 % Date: 7/31/2004
Return: -2.69 % Date: 6/30/2004
Return: -3.65 % Date: 5/31/2004
Return: 0.04 % Date: 4/30/2004
Return: -4.37 % Date: 3/31/2004
Return: -0.75 % Date: 2/29/2004
Return: 4.28 % Date: 1/31/2004
Return: -2.22 % Date: 12/31/2003
Return: 2.69 % Date: 11/30/2003
Return: 0.86 % Date: 10/31/2003
Return: -0.70 % Date: 9/30/2003
Return: 0.15 % Date: 8/31/2003
Return: 0.44 % Date: 7/31/2003
Return: -1.55 % Date: 6/30/2003
Return: -0.80 % Date: 5/31/2003
Return: 4.78 % Date: 4/30/2003
Return: 0.31 % Date: 3/31/2003
Return: -0.58 % Date: 2/28/2003
Return: 7.26 % Date: 1/31/2003
Return: 1.56 % Date: 12/31/2002
Return: 10.79 % Date: 11/30/2002
Return: -1.40 % Date: 10/31/2002
Return: -1.90 % Date: 9/30/2002
Return: -1.01 % Date: 8/31/2002
Return: -0.34 % Date: 7/31/2002
Return: 2.24 % Date: 6/30/2002
Return: 2.59 % Date: 5/31/2002
Return: -0.68 % Date: 4/30/2002
Return: 3.92 % Date: 3/31/2002
Return: -0.99 % Date: 2/28/2002
Return: -4.55 % Date: 1/31/2002
Return: 2.69 % Date: 12/31/2001
Return: 0.76 % Date: 11/30/2001
Return: -2.36 % Date: 10/31/2001
Return: 5.58 % Date: 9/30/2001
Return: -3.28 % Date: 8/31/2001
Return: 5.87 % Date: 7/31/2001
Return: -1.42 % Date: 6/30/2001
Return: -3.28 % Date: 5/31/2001
Return: 3.40 % Date: 4/30/2001
Return: -0.48 % Date: 3/31/2001
Return: 0.40 % Date: 2/28/2001
Return: -1.07 % Date: 1/31/2001
Return: 1.63 % Date: 12/31/2000
Return: 10.02 % Date: 11/30/2000
Return: 12.30 % Date: 10/31/2000
Return: 0.83 % Date: 9/30/2000
Return: 1.48 % Date: 8/31/2000
Return: 0.43 % Date: 7/31/2000
Return: -2.71 % Date: 6/30/2000
Return: -1.45 % Date: 5/31/2000
Return: 1.88 % Date: 4/30/2000
Return: -0.29 % Date: 3/31/2000
Return: -1.94 % Date: 2/29/2000
Return: -0.61 % Date: 1/31/2000
Return: -2.14 % Date: 12/31/1999
Return: -0.73 % Date: 11/30/1999
Return: 0.04 % Date: 10/31/1999
Return: -2.86 % Date: 9/30/1999
Return: 3.31 % Date: 8/31/1999
Return: -5.62 % Date: 7/31/1999
Return: 5.18 % Date: 6/30/1999
Return: 1.43 % Date: 5/31/1999
Return: -2.43 % Date: 4/30/1999
Return: -2.59 % Date: 3/31/1999
Return: -6.18 % Date: 2/28/1999
Return: 5.12 % Date: 1/31/1999
Return: 1.49 % Date: 12/31/1998
Return: 0.65 % Date: 11/30/1998
Return: -0.15 % Date: 10/31/1998
Return: 0.39 % Date: 9/30/1998
Return: 0.18 % Date: 8/31/1998
Return: 25.28 % Date: 7/31/1998
Return: -1.59 % Date: 6/30/1998
Return: 1.57 % Date: 5/31/1998
Return: 1.89 % Date: 4/30/1998
Return: -5.17 % Date: 3/31/1998
Return: -3.20 % Date: 2/28/1998
Return: 2.48 % Date: 1/31/1998
Return: 4.77 % Date: 12/31/1997
Return: -2.35 % Date: 11/30/1997
Return: -3.54 % Date: 10/31/1997
Return: -0.41 % Date: 9/30/1997
Return: 6.51 % Date: 8/31/1997
Return: -4.11 % Date: 7/31/1997
Return: 9.18 % Date: 6/30/1997
Return: 5.39 % Date: 5/31/1997
Return: 1.89 % Date: 4/30/1997
Return: 1.24 % Date: 3/31/1997
Return: 6.60 % Date: 2/28/1997
Return: 6.91 % Date: 1/31/1997
Return: 12.66 % Date: 12/31/1996
Return: -5.51 % Date: 11/30/1996
Return: 11.43 % Date: 10/31/1996
Return: 16.24 % Date: 9/30/1996
Return: 17.55 % Date: 8/31/1996
Return: -1.20 % Date: 7/31/1996
Return: -4.28 % Date: 6/30/1996
Return: -3.32 % Date: 5/31/1996
Return: -9.28 % Date: 4/30/1996
Return: 17.48 % Date: 3/31/1996
Return: 2.60 % Date: 2/29/1996
Return: -5.40 % Date: 1/31/1996
Return: 8.72 % Date: 12/31/1995
Return: 13.01 % Date: 11/30/1995
Return: 9.24 % Date: 10/31/1995
Return: -5.58 % Date: 9/30/1995
Return: -2.80 % Date: 8/31/1995
Return: -3.27 % Date: 7/31/1995
Return: -10.31 % Date: 6/30/1995
Return: -1.32 % Date: 5/31/1995
Return: 20.13 % Date: 4/30/1995
Return: 3.21 % Date: 3/31/1995
Return: 14.13 % Date: 2/28/1995
Return: 8.85 % Date: 1/31/1995
Return: -1.39 % Date: 12/31/1994
Return: -10.45 % Date: 11/30/1994
Return: 8.74 % Date: 10/31/1994
Return: -10.50 % Date: 9/30/1994
Return: 13.36 % Date: 8/31/1994
Return: -8.59 % Date: 7/31/1994
Return: -0.10 % Date: 6/30/1994
Return: 1.66 % Date: 5/31/1994
Return: 5.05 % Date: 4/30/1994
Return: 2.17 % Date: 3/31/1994
Return: 10.58 % Date: 2/28/1994
Return: -0.70 % Date: 1/31/1994
Return: -18.30 % Date: 12/31/1993
Return: 9.45 % Date: 11/30/1993
Return: 4.90 % Date: 10/31/1993
Return: 1.74 % Date: 9/30/1993
Return: -6.67 % Date: 8/31/1993
Return: 4.85 % Date: 7/31/1993
Return: 9.41 % Date: 6/30/1993
Return: 12.13 % Date: 5/31/1993
Return: 3.81 % Date: 4/30/1993
Return: 9.41 % Date: 3/31/1993
Return: -8.28 % Date: 2/28/1993
Return: 9.63 % Date: 1/31/1993
Return: -1.38 % Date: 12/31/1992
Return: -4.60 % Date: 11/30/1992
Return: 7.70 % Date: 10/31/1992
Return: -4.35 % Date: 9/30/1992
Return: -1.18 % Date: 8/31/1992
Return: 7.51 % Date: 7/31/1992
Return: 11.43 % Date: 6/30/1992
Return: 9.35 % Date: 5/31/1992
Return: -3.45 % Date: 4/30/1992
Return: 2.22 % Date: 3/31/1992
Return: -5.70 % Date: 2/29/1992
Return: -7.56 % Date: 1/31/1992
Return: -15.27 % Date: 12/31/1991
Return: 27.92 % Date: 11/30/1991
Return: 2.09 % Date: 10/31/1991
Return: 0.25 % Date: 9/30/1991
Return: 6.64 % Date: 8/31/1991
Return: -1.00 % Date: 7/31/1991
Return: 0.00 %

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Distribution of Monthly Returns

Date Range: 07/91 - 10/20
Return: 6.00 %
Count: 7 Return: 25.00 %
Count: 1 Return: -2.00 %
Count: 28 Return: 1.00 %
Count: 32 Return: 16.00 %
Count: 1 Return: 18.00 %
Count: 1 Return: 17.00 %
Count: 1 Return: 20.00 %
Count: 1 Return: 3.00 %
Count: 21 Return: 14.00 %
Count: 1 Return: -10.00 %
Count: 2 Return: -11.00 %
Count: 1 Return: 13.00 %
Count: 3 Return: -9.00 %
Count: 3 Return: -18.00 %
Count: 1 Return: -7.00 %
Count: 4 Return: 5.00 %
Count: 15 Return: 12.00 %
Count: 3 Return: 4.00 %
Count: 15 Return: 10.00 %
Count: 3 Return: -5.00 %
Count: 13 Return: -4.00 %
Count: 13 Return: 8.00 %
Count: 6 Return: 11.00 %
Count: 4 Return: 9.00 %
Count: 12 Return: -3.00 %
Count: 19 Return: -6.00 %
Count: 7 Return: -8.00 %
Count: 4 Return: -15.00 %
Count: 1 Return: 28.00 %
Count: 1 Return: 2.00 %
Count: 33 Return: 7.00 %
Count: 7 Return: -1.00 %
Count: 41 Return: 0.00 %
Count: 47

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Underwater Curve

Date Range: 07/91 - 10/20
Date: 10/31/2020
Drawdown: -6.18 % Date: 9/30/2020
Drawdown: -3.23 % Date: 8/31/2020
Drawdown: -2.16 % Date: 7/31/2020
Drawdown: 0.00 % Date: 6/30/2020
Drawdown: -2.78 % Date: 5/31/2020
Drawdown: -4.65 % Date: 4/30/2020
Drawdown: -3.34 % Date: 3/31/2020
Drawdown: -3.76 % Date: 2/29/2020
Drawdown: -4.90 % Date: 1/31/2020
Drawdown: -8.61 % Date: 12/31/2019
Drawdown: -12.10 % Date: 11/30/2019
Drawdown: -11.26 % Date: 10/31/2019
Drawdown: -7.94 % Date: 9/30/2019
Drawdown: -6.05 % Date: 8/31/2019
Drawdown: 0.00 % Date: 7/31/2019
Drawdown: -4.43 % Date: 6/30/2019
Drawdown: -6.26 % Date: 5/31/2019
Drawdown: -5.83 % Date: 4/30/2019
Drawdown: -5.97 % Date: 3/31/2019
Drawdown: -5.92 % Date: 2/28/2019
Drawdown: -5.54 % Date: 1/31/2019
Drawdown: -4.42 % Date: 12/31/2018
Drawdown: -3.23 % Date: 11/30/2018
Drawdown: -4.85 % Date: 10/31/2018
Drawdown: -4.05 % Date: 9/30/2018
Drawdown: -2.97 % Date: 8/31/2018
Drawdown: -4.46 % Date: 7/31/2018
Drawdown: -4.80 % Date: 6/30/2018
Drawdown: -5.55 % Date: 5/31/2018
Drawdown: -5.82 % Date: 4/30/2018
Drawdown: -4.42 % Date: 3/31/2018
Drawdown: -3.78 % Date: 2/28/2018
Drawdown: -2.96 % Date: 1/31/2018
Drawdown: 0.00 % Date: 12/31/2017
Drawdown: -6.28 % Date: 11/30/2017
Drawdown: -9.36 % Date: 10/31/2017
Drawdown: -7.48 % Date: 9/30/2017
Drawdown: -10.59 % Date: 8/31/2017
Drawdown: -10.43 % Date: 7/31/2017
Drawdown: -11.29 % Date: 6/30/2017
Drawdown: -10.81 % Date: 5/31/2017
Drawdown: -12.85 % Date: 4/30/2017
Drawdown: -13.03 % Date: 3/31/2017
Drawdown: -14.62 % Date: 2/28/2017
Drawdown: -12.94 % Date: 1/31/2017
Drawdown: -11.91 % Date: 12/31/2016
Drawdown: -8.77 % Date: 11/30/2016
Drawdown: -12.00 % Date: 10/31/2016
Drawdown: -13.11 % Date: 9/30/2016
Drawdown: -10.69 % Date: 8/31/2016
Drawdown: -8.83 % Date: 7/31/2016
Drawdown: -0.03 % Date: 6/30/2016
Drawdown: 0.00 % Date: 5/31/2016
Drawdown: -6.93 % Date: 4/30/2016
Drawdown: -4.97 % Date: 3/31/2016
Drawdown: -5.26 % Date: 2/29/2016
Drawdown: -3.20 % Date: 1/31/2016
Drawdown: -6.29 % Date: 12/31/2015
Drawdown: -13.04 % Date: 11/30/2015
Drawdown: -6.08 % Date: 10/31/2015
Drawdown: -7.58 % Date: 9/30/2015
Drawdown: -6.95 % Date: 8/31/2015
Drawdown: -9.71 % Date: 7/31/2015
Drawdown: -5.27 % Date: 6/30/2015
Drawdown: -5.47 % Date: 5/31/2015
Drawdown: -0.69 % Date: 4/30/2015
Drawdown: -2.76 % Date: 3/31/2015
Drawdown: -1.12 % Date: 2/28/2015
Drawdown: -0.46 % Date: 1/31/2015
Drawdown: 0.00 % Date: 12/31/2014
Drawdown: -4.37 % Date: 11/30/2014
Drawdown: -5.96 % Date: 10/31/2014
Drawdown: -9.25 % Date: 9/30/2014
Drawdown: -13.93 % Date: 8/31/2014
Drawdown: -14.92 % Date: 7/31/2014
Drawdown: -19.28 % Date: 6/30/2014
Drawdown: -15.60 % Date: 5/31/2014
Drawdown: -16.19 % Date: 4/30/2014
Drawdown: -17.60 % Date: 3/31/2014
Drawdown: -18.19 % Date: 2/28/2014
Drawdown: -13.87 % Date: 1/31/2014
Drawdown: -19.59 % Date: 12/31/2013
Drawdown: -17.63 % Date: 11/30/2013
Drawdown: -19.51 % Date: 10/31/2013
Drawdown: -22.52 % Date: 9/30/2013
Drawdown: -22.45 % Date: 8/31/2013
Drawdown: -23.57 % Date: 7/31/2013
Drawdown: -24.00 % Date: 6/30/2013
Drawdown: -23.44 % Date: 5/31/2013
Drawdown: -19.81 % Date: 4/30/2013
Drawdown: -15.56 % Date: 3/31/2013
Drawdown: -15.94 % Date: 2/28/2013
Drawdown: -16.65 % Date: 1/31/2013
Drawdown: -15.58 % Date: 12/31/2012
Drawdown: -18.24 % Date: 11/30/2012
Drawdown: -18.19 % Date: 10/31/2012
Drawdown: -18.41 % Date: 9/30/2012
Drawdown: -11.41 % Date: 8/31/2012
Drawdown: -10.56 % Date: 7/31/2012
Drawdown: -12.07 % Date: 6/30/2012
Drawdown: -18.80 % Date: 5/31/2012
Drawdown: -12.96 % Date: 4/30/2012
Drawdown: -19.58 % Date: 3/31/2012
Drawdown: -20.85 % Date: 2/29/2012
Drawdown: -18.85 % Date: 1/31/2012
Drawdown: -20.19 % Date: 12/31/2011
Drawdown: -21.26 % Date: 11/30/2011
Drawdown: -21.28 % Date: 10/31/2011
Drawdown: -19.24 % Date: 9/30/2011
Drawdown: -15.95 % Date: 8/31/2011
Drawdown: -8.57 % Date: 7/31/2011
Drawdown: -8.27 % Date: 6/30/2011
Drawdown: -9.05 % Date: 5/31/2011
Drawdown: -4.26 % Date: 4/30/2011
Drawdown: 0.00 % Date: 3/31/2011
Drawdown: -1.75 % Date: 2/28/2011
Drawdown: -0.27 % Date: 1/31/2011
Drawdown: -3.24 % Date: 12/31/2010
Drawdown: 0.00 % Date: 11/30/2010
Drawdown: -2.35 % Date: 10/31/2010
Drawdown: 0.00 % Date: 9/30/2010
Drawdown: 0.00 % Date: 8/31/2010
Drawdown: -4.12 % Date: 7/31/2010
Drawdown: -7.48 % Date: 6/30/2010
Drawdown: -5.72 % Date: 5/31/2010
Drawdown: -10.66 % Date: 4/30/2010
Drawdown: -13.03 % Date: 3/31/2010
Drawdown: -15.20 % Date: 2/28/2010
Drawdown: -15.64 % Date: 1/31/2010
Drawdown: -14.68 % Date: 12/31/2009
Drawdown: -8.34 % Date: 11/30/2009
Drawdown: -2.86 % Date: 10/31/2009
Drawdown: -8.99 % Date: 9/30/2009
Drawdown: -4.35 % Date: 8/31/2009
Drawdown: -6.55 % Date: 7/31/2009
Drawdown: -7.00 % Date: 6/30/2009
Drawdown: -8.15 % Date: 5/31/2009
Drawdown: -3.26 % Date: 4/30/2009
Drawdown: -6.45 % Date: 3/31/2009
Drawdown: -4.74 % Date: 2/28/2009
Drawdown: -5.56 % Date: 1/31/2009
Drawdown: -5.34 % Date: 12/31/2008
Drawdown: -4.01 % Date: 11/30/2008
Drawdown: -4.26 % Date: 10/31/2008
Drawdown: -5.40 % Date: 9/30/2008
Drawdown: -5.56 % Date: 8/31/2008
Drawdown: -8.03 % Date: 7/31/2008
Drawdown: -5.47 % Date: 6/30/2008
Drawdown: 0.00 % Date: 5/31/2008
Drawdown: 0.00 % Date: 4/30/2008
Drawdown: 0.00 % Date: 3/31/2008
Drawdown: 0.00 % Date: 2/29/2008
Drawdown: 0.00 % Date: 1/31/2008
Drawdown: 0.00 % Date: 12/31/2007
Drawdown: 0.00 % Date: 11/30/2007
Drawdown: 0.00 % Date: 10/31/2007
Drawdown: 0.00 % Date: 9/30/2007
Drawdown: 0.00 % Date: 8/31/2007
Drawdown: -1.76 % Date: 7/31/2007
Drawdown: 0.00 % Date: 6/30/2007
Drawdown: 0.00 % Date: 5/31/2007
Drawdown: -0.65 % Date: 4/30/2007
Drawdown: -2.31 % Date: 3/31/2007
Drawdown: -5.33 % Date: 2/28/2007
Drawdown: -1.31 % Date: 1/31/2007
Drawdown: -1.97 % Date: 12/31/2006
Drawdown: -2.33 % Date: 11/30/2006
Drawdown: 0.00 % Date: 10/31/2006
Drawdown: -2.86 % Date: 9/30/2006
Drawdown: -3.50 % Date: 8/31/2006
Drawdown: -1.75 % Date: 7/31/2006
Drawdown: -3.54 % Date: 6/30/2006
Drawdown: 0.00 % Date: 5/31/2006
Drawdown: -0.48 % Date: 4/30/2006
Drawdown: -1.79 % Date: 3/31/2006
Drawdown: -6.40 % Date: 2/28/2006
Drawdown: -2.13 % Date: 1/31/2006
Drawdown: 0.00 % Date: 12/31/2005
Drawdown: -0.59 % Date: 11/30/2005
Drawdown: -0.93 % Date: 10/31/2005
Drawdown: -1.56 % Date: 9/30/2005
Drawdown: -1.86 % Date: 8/31/2005
Drawdown: 0.00 % Date: 7/31/2005
Drawdown: -0.20 % Date: 6/30/2005
Drawdown: 0.00 % Date: 5/31/2005
Drawdown: 0.00 % Date: 4/30/2005
Drawdown: -4.71 % Date: 3/31/2005
Drawdown: -2.97 % Date: 2/28/2005
Drawdown: -4.24 % Date: 1/31/2005
Drawdown: -4.46 % Date: 12/31/2004
Drawdown: -1.12 % Date: 11/30/2004
Drawdown: 0.00 % Date: 10/31/2004
Drawdown: -0.66 % Date: 9/30/2004
Drawdown: -6.26 % Date: 8/31/2004
Drawdown: -7.06 % Date: 7/31/2004
Drawdown: -10.98 % Date: 6/30/2004
Drawdown: -8.51 % Date: 5/31/2004
Drawdown: -5.05 % Date: 4/30/2004
Drawdown: -5.09 % Date: 3/31/2004
Drawdown: -0.75 % Date: 2/29/2004
Drawdown: 0.00 % Date: 1/31/2004
Drawdown: -2.22 % Date: 12/31/2003
Drawdown: 0.00 % Date: 11/30/2003
Drawdown: -1.61 % Date: 10/31/2003
Drawdown: -2.45 % Date: 9/30/2003
Drawdown: -1.76 % Date: 8/31/2003
Drawdown: -1.91 % Date: 7/31/2003
Drawdown: -2.34 % Date: 6/30/2003
Drawdown: -0.80 % Date: 5/31/2003
Drawdown: 0.00 % Date: 4/30/2003
Drawdown: -0.27 % Date: 3/31/2003
Drawdown: -0.58 % Date: 2/28/2003
Drawdown: 0.00 % Date: 1/31/2003
Drawdown: 0.00 % Date: 12/31/2002
Drawdown: 0.00 % Date: 11/30/2002
Drawdown: -4.58 % Date: 10/31/2002
Drawdown: -3.22 % Date: 9/30/2002
Drawdown: -1.35 % Date: 8/31/2002
Drawdown: -0.34 % Date: 7/31/2002
Drawdown: 0.00 % Date: 6/30/2002
Drawdown: 0.00 % Date: 5/31/2002
Drawdown: -2.46 % Date: 4/30/2002
Drawdown: -1.79 % Date: 3/31/2002
Drawdown: -5.49 % Date: 2/28/2002
Drawdown: -4.55 % Date: 1/31/2002
Drawdown: 0.00 % Date: 12/31/2001
Drawdown: -1.62 % Date: 11/30/2001
Drawdown: -2.36 % Date: 10/31/2001
Drawdown: 0.00 % Date: 9/30/2001
Drawdown: -3.28 % Date: 8/31/2001
Drawdown: 0.00 % Date: 7/31/2001
Drawdown: -4.65 % Date: 6/30/2001
Drawdown: -3.28 % Date: 5/31/2001
Drawdown: 0.00 % Date: 4/30/2001
Drawdown: -1.15 % Date: 3/31/2001
Drawdown: -0.67 % Date: 2/28/2001
Drawdown: -1.07 % Date: 1/31/2001
Drawdown: 0.00 % Date: 12/31/2000
Drawdown: 0.00 % Date: 11/30/2000
Drawdown: -4.07 % Date: 10/31/2000
Drawdown: -14.58 % Date: 9/30/2000
Drawdown: -15.28 % Date: 8/31/2000
Drawdown: -16.52 % Date: 7/31/2000
Drawdown: -16.88 % Date: 6/30/2000
Drawdown: -14.56 % Date: 5/31/2000
Drawdown: -13.30 % Date: 4/30/2000
Drawdown: -14.90 % Date: 3/31/2000
Drawdown: -14.66 % Date: 2/29/2000
Drawdown: -12.97 % Date: 1/31/2000
Drawdown: -12.43 % Date: 12/31/1999
Drawdown: -10.52 % Date: 11/30/1999
Drawdown: -9.86 % Date: 10/31/1999
Drawdown: -9.90 % Date: 9/30/1999
Drawdown: -7.25 % Date: 8/31/1999
Drawdown: -10.22 % Date: 7/31/1999
Drawdown: -4.87 % Date: 6/30/1999
Drawdown: -9.56 % Date: 5/31/1999
Drawdown: -10.83 % Date: 4/30/1999
Drawdown: -8.61 % Date: 3/31/1999
Drawdown: -6.18 % Date: 2/28/1999
Drawdown: 0.00 % Date: 1/31/1999
Drawdown: 0.00 % Date: 12/31/1998
Drawdown: 0.00 % Date: 11/30/1998
Drawdown: -0.15 % Date: 10/31/1998
Drawdown: 0.00 % Date: 9/30/1998
Drawdown: 0.00 % Date: 8/31/1998
Drawdown: 0.00 % Date: 7/31/1998
Drawdown: -6.51 % Date: 6/30/1998
Drawdown: -5.00 % Date: 5/31/1998
Drawdown: -6.47 % Date: 4/30/1998
Drawdown: -8.20 % Date: 3/31/1998
Drawdown: -3.20 % Date: 2/28/1998
Drawdown: 0.00 % Date: 1/31/1998
Drawdown: -1.72 % Date: 12/31/1997
Drawdown: -6.19 % Date: 11/30/1997
Drawdown: -3.94 % Date: 10/31/1997
Drawdown: -0.41 % Date: 9/30/1997
Drawdown: 0.00 % Date: 8/31/1997
Drawdown: -4.11 % Date: 7/31/1997
Drawdown: 0.00 % Date: 6/30/1997
Drawdown: 0.00 % Date: 5/31/1997
Drawdown: 0.00 % Date: 4/30/1997
Drawdown: 0.00 % Date: 3/31/1997
Drawdown: 0.00 % Date: 2/28/1997
Drawdown: 0.00 % Date: 1/31/1997
Drawdown: 0.00 % Date: 12/31/1996
Drawdown: -5.51 % Date: 11/30/1996
Drawdown: 0.00 % Date: 10/31/1996
Drawdown: 0.00 % Date: 9/30/1996
Drawdown: -2.50 % Date: 8/31/1996
Drawdown: -17.05 % Date: 7/31/1996
Drawdown: -16.05 % Date: 6/30/1996
Drawdown: -12.29 % Date: 5/31/1996
Drawdown: -9.28 % Date: 4/30/1996
Drawdown: 0.00 % Date: 3/31/1996
Drawdown: -2.94 % Date: 2/29/1996
Drawdown: -5.40 % Date: 1/31/1996
Drawdown: 0.00 % Date: 12/31/1995
Drawdown: -3.00 % Date: 11/30/1995
Drawdown: -14.17 % Date: 10/31/1995
Drawdown: -21.43 % Date: 9/30/1995
Drawdown: -16.79 % Date: 8/31/1995
Drawdown: -14.39 % Date: 7/31/1995
Drawdown: -11.49 % Date: 6/30/1995
Drawdown: -1.32 % Date: 5/31/1995
Drawdown: 0.00 % Date: 4/30/1995
Drawdown: 0.00 % Date: 3/31/1995
Drawdown: 0.00 % Date: 2/28/1995
Drawdown: -6.45 % Date: 1/31/1995
Drawdown: -14.06 % Date: 12/31/1994
Drawdown: -12.85 % Date: 11/30/1994
Drawdown: -2.68 % Date: 10/31/1994
Drawdown: -10.50 % Date: 9/30/1994
Drawdown: 0.00 % Date: 8/31/1994
Drawdown: -10.61 % Date: 7/31/1994
Drawdown: -2.21 % Date: 6/30/1994
Drawdown: -2.11 % Date: 5/31/1994
Drawdown: -3.71 % Date: 4/30/1994
Drawdown: -8.34 % Date: 3/31/1994
Drawdown: -10.29 % Date: 2/28/1994
Drawdown: -18.87 % Date: 1/31/1994
Drawdown: -18.30 % Date: 12/31/1993
Drawdown: 0.00 % Date: 11/30/1993
Drawdown: -0.39 % Date: 10/31/1993
Drawdown: -5.05 % Date: 9/30/1993
Drawdown: -6.67 % Date: 8/31/1993
Drawdown: 0.00 % Date: 7/31/1993
Drawdown: 0.00 % Date: 6/30/1993
Drawdown: 0.00 % Date: 5/31/1993
Drawdown: 0.00 % Date: 4/30/1993
Drawdown: 0.00 % Date: 3/31/1993
Drawdown: -8.28 % Date: 2/28/1993
Drawdown: 0.00 % Date: 1/31/1993
Drawdown: -8.54 % Date: 12/31/1992
Drawdown: -7.26 % Date: 11/30/1992
Drawdown: -2.79 % Date: 10/31/1992
Drawdown: -9.74 % Date: 9/30/1992
Drawdown: -5.63 % Date: 8/31/1992
Drawdown: -4.51 % Date: 7/31/1992
Drawdown: -11.18 % Date: 6/30/1992
Drawdown: -20.29 % Date: 5/31/1992
Drawdown: -27.11 % Date: 4/30/1992
Drawdown: -24.50 % Date: 3/31/1992
Drawdown: -26.14 % Date: 2/29/1992
Drawdown: -21.68 % Date: 1/31/1992
Drawdown: -15.27 % Date: 12/31/1991
Drawdown: 0.00 % Date: 11/30/1991
Drawdown: 0.00 % Date: 10/31/1991
Drawdown: 0.00 % Date: 9/30/1991
Drawdown: 0.00 % Date: 8/31/1991
Drawdown: -1.00 %

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Manager Information

Manager Name:  Eckhardt Trading Company
Address: 1314 North Dearborn Parkway, The Carriage House
City: Chicago
State: IL
Zip: 60610
Country: USA

Key People

Name:  William Eckhardt
Position:  Principal
Biography: 

William Eckhardt, Chairman, has traded futures professionally for over 40 years. He holds a B.A. in Mathematics from DePaul University and a M.S. in Mathematics from the University of Chicago. In 1974, after four years of doctoral research in Mathematical Logic at the University of Chicago, Mr. Eckhardt began trading for his own account at the Mid America Commodity Exchange. He traded off-floor for his personal account from 1978 through July 1991. In July 1986, he began managing accounts for a small number of friends and business associates and in August 1991 he began managing accounts as a registered CTA. For over 40 years Mr. Eckhardt has conducted extensive research into the nature of futures price action and risk management. He has developed numerous technical trading systems. Along with Richard Dennis, a former CTA and CPO, he co-developed certain trading systems and in 1984 and 1985, subsequently co-taught such systems to a group of individuals that have become known as the “Turtles”. Mr. Eckhardt was an associated person of Mr. Dennis from November 1983 to January 1992. Mr. Eckhardt was a full member of the Chicago Board of Trade from March 1983 to May 1988 and the Chicago Mercantile Exchange (“CME”) from August 1979 to October 1986 and held other memberships at various other times. He became registered as a floor broker in November 1982 and currently holds a seat on the CME Index and Option Market. From October 1983 to July 1991, Mr. Eckhardt was a partner of C&D Commodities, where he traded and conducted futures research. C&D Commodities was formerly active as a futures commission merchant and chiefly involved with clearing partner capital, futures research and trading administration. In July 1991, C&D Commodities ceased all business operations and C&D Commodities, Inc. (“C&D, Inc.”) was established to continue futures research and trading administration activities. Mr. Eckhardt was an officer of C&D, Inc. until August 1997 where he continued to trade and conduct futures research. In January 2001, ETC took over the employment of individuals previously employed by C&D, Inc. Mr. Eckhardt has been a principal of ETC since June of 1991 and was registered as a branch manager of ETC from June 1991 to July 1995. Mr. Eckhardt directs ETC’s system development and ongoing research, and along with Rob Sorrentino ETC’s president, is responsible for the overall activities of ETC.


Additional Information

 Futures Sectors Traded
 Stock Indexes Yes 
 Interest Rates Yes 
 Currencies Yes 
 Metals Yes 
 Energies Yes 
 Softs Yes 
 Grains Yes 
 Investment Methodology
 Technical Yes 
 Trend Following Yes 
 Systematic Yes 
 Diversified Yes 
 Counter-trend Yes 
 Instruments Traded
 Futures Yes 
 Geographical Focus
 Global Yes 
 Holding Period
 Short Term Yes 
 Intra-Week Yes 
 Investment Terms & Information
 Managed Account Minimum: $5,000,000 
 Margin / Equity Ratio: 9% 
 Managed Account Availability: Open 
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