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FIN 6918 Directed Research

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PRICES FOR 13 STOCKS AND THE SP500
                             
  Walmart Yahoo Microsoft Ford Kellogg Goldman Sachs Exxon Citicorp Teva Hewlett Packard IBM General Electric Nobel Energy  
Date WMT YHOO MSFT F K GS XOM C Teva HPQ IBM GE NBL SP500
4-May-09 44.05 15.84 18.36 5.41 37.07 135.94 61.03 37.07 41.45 31.42 96.93 11.39 28.37 77.00
1-Jun-09 42.90 15.66 20.89 5.71 39.91 138.63 61.52 29.60 44.12 35.43 95.24 9.99 28.13 77.17
1-Jul-09 44.17 14.32 20.67 7.53 40.71 153.55 61.95 31.59 47.70 39.69 107.56 11.42 29.15 83.02
3-Aug-09 45.30 14.61 21.79 7.15 40.68 155.91 61.23 49.83 46.18 41.15 108.17 11.85 28.92 86.00
1-Sep-09 43.71 17.81 22.73 6.79 42.53 173.71 60.75 48.24 45.34 43.35 109.60 14.08 31.55 89.21
1-Oct-09 44.24 15.90 24.51 6.59 44.53 160.35 63.46 40.76 45.27 43.58 110.52 12.22 31.40 87.54
2-Nov-09 48.57 14.97 26.11 8.37 45.75 160.21 66.85 40.96 47.49 45.05 116.30 13.73 31.30 92.78
1-Dec-09 47.83 16.78 27.06 9.41 46.29 159.44 60.73 32.99 50.54 47.38 120.48 13.05 34.16 94.58
4-Jan-10 47.82 15.01 25.02 10.20 47.35 140.44 57.38 33.09 51.02 43.29 112.65 13.87 35.47 91.18
1-Feb-10 48.39 15.31 25.57 11.05 45.70 147.98 58.26 33.89 54.16 46.72 117.57 13.94 34.93 94.00
1-Mar-10 50.04 16.53 26.12 11.83 46.82 161.49 60.04 40.36 56.93 48.96 118.57 15.80 35.10 99.65
1-Apr-10 48.28 16.53 27.24 12.26 48.15 137.42 60.75 43.55 53.00 47.87 119.27 16.37 36.73 101.22
3-May-10 45.77 15.34 23.12 11.04 47.16 136.87 54.56 39.47 49.64 42.38 116.40 14.19 28.67 93.13
1-Jun-10 43.51 13.84 20.62 9.49 44.40 124.55 51.50 37.47 47.07 39.94 114.75 12.60 29.08 88.24
1-Jul-10 46.34 13.88 23.12 12.02 44.18 143.10 53.86 40.86 44.23 42.48 119.32 14.08 32.32 94.41
2-Aug-10 45.65 13.11 21.14 10.63 44.20 130.25 53.73 36.98 46.00 35.48 114.99 12.65 33.72 90.14
1-Sep-10 48.73 14.17 22.06 11.52 44.94 137.52 56.16 38.97 47.94 38.90 125.27 14.30 36.29 98.17
1-Oct-10 49.32 16.49 24.02 13.30 44.72 153.26 60.43 41.56 47.15 38.87 134.11 14.10 39.37 101.89
1-Nov-10 49.25 15.82 22.89 15.00 44.16 148.84 63.62 41.86 45.65 38.77 132.70 13.93 39.35 101.89
1-Dec-10 49.37 16.63 25.29 15.80 45.82 160.30 66.88 47.14 47.56 39.00 137.67 16.22 41.69 108.69
3-Jan-11 51.33 16.12 25.13 15.01 45.12 155.98 73.79 48.04 49.86 42.33 151.96 17.87 44.12 111.25
1-Feb-11 47.59 16.40 24.23 14.17 48.42 156.46 78.64 46.64 45.90 40.42 152.45 18.69 44.96 115.05
1-Mar-11 47.99 16.68 23.15 14.03 48.80 151.51 77.35 44.05 45.96 38.03 153.57 17.91 46.90 115.08
1-Apr-11 50.69 17.70 23.63 14.56 51.77 144.26 80.89 45.75 41.89 37.47 160.65 18.27 46.71 118.48
2-May-11 51.25 16.55 22.95 14.04 51.89 134.79 77.18 41.02 46.85 34.70 159.80 17.54 45.32 117.12
1-Jun-11 49.32 15.04 23.86 12.98 50.37 127.47 75.25 41.51 44.38 33.90 162.28 16.98 43.58 115.16
1-Jul-11 48.92 13.10 25.14 11.49 50.79 129.27 73.78 38.23 42.93 32.76 172.02 16.13 48.47 112.80
1-Aug-11 49.72 13.61 24.56 10.47 49.85 111.65 68.90 30.96 38.28 24.24 163.33 14.69 43.06 106.66
1-Sep-11 48.51 13.17 22.98 9.10 48.82 90.83 67.60 25.55 34.45 21.02 166.14 13.84 34.50 99.13
3-Oct-11 53.02 15.64 24.59 10.99 49.75 105.24 72.68 31.50 37.81 24.92 175.42 15.19 43.54 109.95
1-Nov-11 55.06 15.71 23.80 9.98 45.52 92.45 75.32 27.41 36.85 26.17 179.34 14.47 48.07 109.69
1-Dec-11 56.21 16.13 24.15 10.13 46.83 87.21 79.36 26.24 37.55 24.22 175.40 16.44 46.12 110.81
3-Jan-12 57.72 15.47 27.47 11.74 45.85 107.50 78.41 30.64 42.00 26.31 183.72 17.18 49.18 115.76
1-Feb-12 55.57 14.83 29.72 11.70 48.87 111.37 81.43 33.25 41.94 23.80 188.39 17.64 47.81 120.75
1-Mar-12 57.95 15.22 30.21 11.79 50.07 120.30 81.65 36.47 42.18 22.52 199.81 18.59 47.88 124.71
2-Apr-12 55.78 15.54 29.99 10.71 47.21 111.38 81.28 32.97 42.84 23.40 198.30 18.13 48.63 123.91
1-May-12 62.75 15.24 27.51 10.02 45.93 93.01 74.54 26.46 36.92 21.43 185.50 17.68 41.45 116.46
1-Jun-12 66.47 15.83 28.83 9.10 46.45 93.17 81.11 27.36 37.16 19.12 188.08 19.52 41.62 121.25
2-Jul-12 70.96 15.84 27.78 8.77 44.91 98.07 82.33 27.08 38.53 17.34 188.46 19.44 42.90 122.91
1-Aug-12 69.59 14.65 29.24 8.91 48.10 103.20 83.29 29.66 37.52 16.05 188.17 19.40 43.24 125.66
4-Sep-12 70.74 15.98 28.24 9.41 49.06 110.97 87.25 32.67 39.25 16.34 200.34 21.43 45.61 128.90
1-Oct-12 71.91 16.84 27.08 10.70 49.69 119.48 86.98 37.33 38.31 13.27 187.87 19.88 46.74 126.50
1-Nov-12 69.03 18.77 25.47 10.98 53.09 115.47 84.62 34.53 38.49 12.44 184.36 19.94 48.21 127.21
3-Dec-12 65.76 19.90 25.55 12.42 53.46 125.05 83.09 39.51 35.62 13.78 185.80 19.99 50.18 128.35
2-Jan-13 67.42 19.63 26.26 12.51 56.00 144.95 86.38 42.12 36.24 15.97 196.97 21.22 53.17 134.99
1-Feb-13 68.22 21.31 26.82 12.18 58.34 147.31 86.52 41.93 35.97 19.48 195.62 22.30 54.79 136.80
1-Mar-13 72.59 23.53 27.60 12.70 62.13 144.75 87.06 44.19 38.16 23.20 207.77 22.20 57.17 141.91
1-Apr-13 75.39 24.73 31.93 13.24 62.72 143.68 85.98 46.61 36.83 20.05 197.28 21.40 56.00 144.62
1-May-13 73.03 26.30 33.90 15.26 60.25 159.94 88.02 51.95 37.04 23.77 203.57 22.39 57.14 147.98
3-Jun-13 72.69 25.13 33.55 15.05 62.37 149.25 87.90 47.93 38.01 24.28 187.02 22.45 59.51 145.98
1-Jul-13 76.06 28.09 30.93 16.52 64.32 161.86 91.21 52.10 38.49 25.14 190.87 23.59 61.94 153.39
1-Aug-13 71.65 27.12 32.67 15.85 59.40 150.61 85.38 48.30 37.35 21.87 179.26 22.40 61.02 148.92
3-Sep-13 72.61 33.17 32.55 16.51 57.46 156.63 84.29 48.48 36.92 20.68 182.13 23.30 66.57 153.57
1-Oct-13 75.35 32.94 34.64 16.84 61.88 159.25 87.79 48.76 36.25 24.01 176.25 25.50 74.57 160.61
1-Nov-13 79.53 36.98 37.58 16.81 59.77 167.80 92.20 52.90 40.18 26.95 177.67 26.00 69.90 165.47
2-Dec-13 77.70 40.44 36.87 15.19 60.20 176.06 99.81 52.09 39.51 27.71 185.47 27.56 67.78 169.64
2-Jan-14 73.74 36.01 37.30 14.84 57.15 163.01 90.89 47.42 43.99 28.72 174.70 24.71 62.03 163.75
3-Feb-14 73.76 38.67 38.04 15.27 59.82 165.88 95.62 48.62 49.54 29.60 184.10 25.26 68.59 171.22
3-Mar-14 75.96 35.90 40.70 15.48 62.29 163.29 97.02 47.59 52.47 32.21 191.38 25.68 70.86 172.63
1-Apr-14 79.22 35.95 40.12 16.15 66.38 159.28 101.72 47.90 48.52 32.90 195.33 26.67 71.60 173.88
1-May-14 76.77 34.65 40.94 16.44 68.98 159.81 100.53 47.57 50.49 33.34 184.36 26.57 72.07 177.94
2-Jun-14 75.07 35.13 41.70 17.24 65.70 167.44 100.68 47.10 52.42 33.68 181.27 26.28 77.46 180.83
                             
                             
                             
                             
PRICES FOR 13 STOCKS AND THE SP500
                             
Monthly data WMT YHOO MSFT F K GS XOM C Teva HPQ IBM GE NBL SP500
Average                            
Standard deviation                            
                             
Regression on SP500                            
Alpha                            
Beta                            
R-squared                            
T-Test, Intercept                            
T-Test, Slope                            
                             
Annualized data                          
Average                            
Standard deviation                            
                             
                             
  Walmart Yahoo Microsoft Ford Kellogg Goldman Sachs Exxon Citicorp Teva Hewlett Packard IBM General Electric Nobel Energy  
D WMT YHOO MSFT F K GS XOM C Teva HPQ IBM GE NBL SP500
1-Jun-09                            
1-Jul-09                            
3-Aug-09                            
1-Sep-09                            
1-Oct-09                            
2-Nov-09                            
1-Dec-09                            
4-Jan-10                            
1-Feb-10                            
1-Mar-10                            
1-Apr-10                            
3-May-10                            
1-Jun-10                            
1-Jul-10                          
PRICES FOR 13 STOCKS AND THE SP500
                             
  Walmart Yahoo Microsoft Ford Kellogg Goldman Sachs Exxon Citicorp Teva Hewlett Packard IBM General Electric Nobel Energy  
Date WMT YHOO MSFT F K GS XOM C Teva HPQ IBM GE NBL SP500
4-May-09 44.05 15.84 18.36 5.41 37.07 135.94 61.03 37.07 41.45 31.42 96.93 11.39 28.37 77.00
1-Jun-09 42.90 15.66 20.89 5.71 39.91 138.63 61.52 29.60 44.12 35.43 95.24 9.99 28.13 77.17
1-Jul-09 44.17 14.32 20.67 7.53 40.71 153.55 61.95 31.59 47.70 39.69 107.56 11.42 29.15 83.02
3-Aug-09 45.30 14.61 21.79 7.15 40.68 155.91 61.23 49.83 46.18 41.15 108.17 11.85 28.92 86.00
1-Sep-09 43.71 17.81 22.73 6.79 42.53 173.71 60.75 48.24 45.34 43.35 109.60 14.08 31.55 89.21
1-Oct-09 44.24 15.90 24.51 6.59 44.53 160.35 63.46 40.76 45.27 43.58 110.52 12.22 31.40 87.54
2-Nov-09 48.57 14.97 26.11 8.37 45.75 160.21 66.85 40.96 47.49 45.05 116.30 13.73 31.30 92.78
1-Dec-09 47.83 16.78 27.06 9.41 46.29 159.44 60.73 32.99 50.54 47.38 120.48 13.05 34.16 94.58
4-Jan-10 47.82 15.01 25.02 10.20 47.35 140.44 57.38 33.09 51.02 43.29 112.65 13.87 35.47 91.18
1-Feb-10 48.39 15.31 25.57 11.05 45.70 147.98 58.26 33.89 54.16 46.72 117.57 13.94 34.93 94.00
1-Mar-10 50.04 16.53 26.12 11.83 46.82 161.49 60.04 40.36 56.93 48.96 118.57 15.80 35.10 99.65
1-Apr-10 48.28 16.53 27.24 12.26 48.15 137.42 60.75 43.55 53.00 47.87 119.27 16.37 36.73 101.22
3-May-10 45.77 15.34 23.12 11.04 47.16 136.87 54.56 39.47 49.64 42.38 116.40 14.19 28.67 93.13
1-Jun-10 43.51 13.84 20.62 9.49 44.40 124.55 51.50 37.47 47.07 39.94 114.75 12.60 29.08 88.24
1-Jul-10 46.34 13.88 23.12 12.02 44.18 143.10 53.86 40.86 44.23 42.48 119.32 14.08 32.32 94.41
2-Aug-10 45.65 13.11 21.14 10.63 44.20 130.25 53.73 36.98 46.00 35.48 114.99 12.65 33.72 90.14
1-Sep-10 48.73 14.17 22.06 11.52 44.94 137.52 56.16 38.97 47.94 38.90 125.27 14.30 36.29 98.17
1-Oct-10 49.32 16.49 24.02 13.30 44.72 153.26 60.43 41.56 47.15 38.87 134.11 14.10 39.37 101.89
1-Nov-10 49.25 15.82 22.89 15.00 44.16 148.84 63.62 41.86 45.65 38.77 132.70 13.93 39.35 101.89
1-Dec-10 49.37 16.63 25.29 15.80 45.82 160.30 66.88 47.14 47.56 39.00 137.67 16.22 41.69 108.69
3-Jan-11 51.33 16.12 25.13 15.01 45.12 155.98 73.79 48.04 49.86 42.33 151.96 17.87 44.12 111.25
1-Feb-11 47.59 16.40 24.23 14.17 48.42 156.46 78.64 46.64 45.90 40.42 152.45 18.69 44.96 115.05
1-Mar-11 47.99 16.68 23.15 14.03 48.80 151.51 77.35 44.05 45.96 38.03 153.57 17.91 46.90 115.08
1-Apr-11 50.69 17.70 23.63 14.56 51.77 144.26 80.89 45.75 41.89 37.47 160.65 18.27 46.71 118.48
2-May-11 51.25 16.55 22.95 14.04 51.89 134.79 77.18 41.02 46.85 34.70 159.80 17.54 45.32 117.12
1-Jun-11 49.32 15.04 23.86 12.98 50.37 127.47 75.25 41.51 44.38 33.90 162.28 16.98 43.58 115.16
1-Jul-11 48.92 13.10 25.14 11.49 50.79 129.27 73.78 38.23 42.93 32.76 172.02 16.13 48.47 112.80
1-Aug-11 49.72 13.61 24.56 10.47 49.85 111.65 68.90 30.96 38.28 24.24 163.33 14.69 43.06 106.66
1-Sep-11 48.51 13.17 22.98 9.10 48.82 90.83 67.60 25.55 34.45 21.02 166.14 13.84 34.50 99.13
3-Oct-11 53.02 15.64 24.59 10.99 49.75 105.24 72.68 31.50 37.81 24.92 175.42 15.19 43.54 109.95
1-Nov-11 55.06 15.71 23.80 9.98 45.52 92.45 75.32 27.41 36.85 26.17 179.34 14.47 48.07 109.69
1-Dec-11 56.21 16.13 24.15 10.13 46.83 87.21 79.36 26.24 37.55 24.22 175.40 16.44 46.12 110.81
3-Jan-12 57.72 15.47 27.47 11.74 45.85 107.50 78.41 30.64 42.00 26.31 183.72 17.18 49.18 115.76
1-Feb-12 55.57 14.83 29.72 11.70 48.87 111.37 81.43 33.25 41.94 23.80 188.39 17.64 47.81 120.75
1-Mar-12 57.95 15.22 30.21 11.79 50.07 120.30 81.65 36.47 42.18 22.52 199.81 18.59 47.88 124.71
2-Apr-12 55.78 15.54 29.99 10.71 47.21 111.38 81.28 32.97 42.84 23.40 198.30 18.13 48.63 123.91
1-May-12 62.75 15.24 27.51 10.02 45.93 93.01 74.54 26.46 36.92 21.43 185.50 17.68 41.45 116.46
1-Jun-12 66.47 15.83 28.83 9.10 46.45 93.17 81.11 27.36 37.16 19.12 188.08 19.52 41.62 121.25
2-Jul-12 70.96 15.84 27.78 8.77 44.91 98.07 82.33 27.08 38.53 17.34 188.46 19.44 42.90 122.91
1-Aug-12 69.59 14.65 29.24 8.91 48.10 103.20 83.29 29.66 37.52 16.05 188.17 19.40 43.24 125.66
4-Sep-12 70.74 15.98 28.24 9.41 49.06 110.97 87.25 32.67 39.25 16.34 200.34 21.43 45.61 128.90
1-Oct-12 71.91 16.84 27.08 10.70 49.69 119.48 86.98 37.33 38.31 13.27 187.87 19.88 46.74 126.50
1-Nov-12 69.03 18.77 25.47 10.98 53.09 115.47 84.62 34.53 38.49 12.44 184.36 19.94 48.21 127.21
3-Dec-12 65.76 19.90 25.55 12.42 53.46 125.05 83.09 39.51 35.62 13.78 185.80 19.99 50.18 128.35
2-Jan-13 67.42 19.63 26.26 12.51 56.00 144.95 86.38 42.12 36.24 15.97 196.97 21.22 53.17 134.99
1-Feb-13 68.22 21.31 26.82 12.18 58.34 147.31 86.52 41.93 35.97 19.48 195.62 22.30 54.79 136.80
1-Mar-13 72.59 23.53 27.60 12.70 62.13 144.75 87.06 44.19 38.16 23.20 207.77 22.20 57.17 141.91
1-Apr-13 75.39 24.73 31.93 13.24 62.72 143.68 85.98 46.61 36.83 20.05 197.28 21.40 56.00 144.62
1-May-13 73.03 26.30 33.90 15.26 60.25 159.94 88.02 51.95 37.04 23.77 203.57 22.39 57.14 147.98
3-Jun-13 72.69 25.13 33.55 15.05 62.37 149.25 87.90 47.93 38.01 24.28 187.02 22.45 59.51 145.98
1-Jul-13 76.06 28.09 30.93 16.52 64.32 161.86 91.21 52.10 38.49 25.14 190.87 23.59 61.94 153.39
1-Aug-13 71.65 27.12 32.67 15.85 59.40 150.61 85.38 48.30 37.35 21.87 179.26 22.40 61.02 148.92
3-Sep-13 72.61 33.17 32.55 16.51 57.46 156.63 84.29 48.48 36.92 20.68 182.13 23.30 66.57 153.57
1-Oct-13 75.35 32.94 34.64 16.84 61.88 159.25 87.79 48.76 36.25 24.01 176.25 25.50 74.57 160.61
1-Nov-13 79.53 36.98 37.58 16.81 59.77 167.80 92.20 52.90 40.18 26.95 177.67 26.00 69.90 165.47
2-Dec-13 77.70 40.44 36.87 15.19 60.20 176.06 99.81 52.09 39.51 27.71 185.47 27.56 67.78 169.64
2-Jan-14 73.74 36.01 37.30 14.84 57.15 163.01 90.89 47.42 43.99 28.72 174.70 24.71 62.03 163.75
3-Feb-14 73.76 38.67 38.04 15.27 59.82 165.88 95.62 48.62 49.54 29.60 184.10 25.26 68.59 171.22
3-Mar-14 75.96 35.90 40.70 15.48 62.29 163.29 97.02 47.59 52.47 32.21 191.38 25.68 70.86 172.63
1-Apr-14 79.22 35.95 40.12 16.15 66.38 159.28 101.72 47.90 48.52 32.90 195.33 26.67 71.60 173.88
1-May-14 76.77 34.65 40.94 16.44 68.98 159.81 100.53 47.57 50.49 33.34 184.36 26.57 72.07 177.94
2-Jun-14 75.07 35.13 41.70 17.24 65.70 167.44 100.68 47.10 52.42 33.68 181.27 26.28 77.46 180.83
                             
                             
                             
                             
PRICES FOR 13 STOCKS AND THE SP500
                             
Monthly data WMT YHOO MSFT F K GS XOM C Teva HPQ IBM GE NBL SP500
Average 0.87% 1.31% 1.34% 1.90% 0.94% 0.34% 0.82% 0.39% 0.38% 0.11% 1.03% 1.37% 1.65% 1.40%
Standard deviation 4.15% 7.89% 6.18% 9.49% 3.97% 8.53% 4.65% 11.64% 5.99% 10.10% 4.39% 7.54% 7.52% 3.81%
                             
Regression on SP500                            
Alpha 0.0026 -0.0009 0.0005 -0.0027 0.0039 -0.0194 -0.0032 -0.0230 -0.0056 -0.0206 0.0003 -0.0074 -0.0015 0.0000
Beta 0.4392 0.9995 0.9245 1.5506 0.3933 1.6336 0.8161 1.9236 0.6769 1.5520 0.7137 1.5099 1.2844 1.0000
R-squared 0.1627 0.2334 0.3251 0.3878 0.1428 0.5330 0.4479 0.3968 0.1857 0.3431 0.3841 0.5823 0.4235 1.0000
T-Test, Intercept 0.0677 -0.0134 0.0099 -0.0361 0.1046 -0.3308 -0.0923 -0.2522 -0.1032 -0.2493 0.0079 -0.1510 -0.0262 #DIV/0!
T-Test, Slope 11.4653 14.3532 18.0509 20.7020 10.6161 27.7898 23.4263 21.0949 12.4198 18.7994 20.5393 30.7100 22.2945 #DIV/0!
Slope p-value 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 #DIV/0!
                             
Annualized data                            
Average 10.49% 15.67% 16.14% 22.80% 11.26% 4.10% 9.85% 4.71% 4.62% 1.37% 12.31% 16.45% 19.76% 16.80%
Standard deviation 49.81% 94.65% 74.18% 113.91% 47.62% 102.37% 55.79% 139.71% 71.87% 121.21% 52.68% 90.52% 90.29% 45.75%
                             
                             
  Walmart Yahoo Microsoft Ford Kellogg Goldman Sachs Exxon Citicorp Teva Hewlett Packard IBM General Electric Nobel Energy  
Date WMT YHOO MSFT F K GS XOM C Teva HPQ IBM GE NBL SP500
1-Jun-09 -2.65% -1.14% 12.91% 5.40% 7.38% 1.96% 0.80% -22.50% 6.24% 12.01% -1.76% -13.12% -0.85% 0.22%
1-Jul-09 2.92% -8.95% -1.06% 27.67% 1.98% 10.22% 0.70% 6.51% 7.80% 11.35% 12.16% 13.38% 3.56% 7.31%
3-Aug-09 2.53% 2.00% 5.28% -5.18% -0.07% 1.53% -1.17% 45.58% -3.24% 3.61% 0.57% 3.70% -0.79% 3.53%
1-Sep-09 -3.57% 19.81% 4.22% -5.17% 4.45% 10.81% -0.79% -3.24% -1.84% 5.21% 1.31% 17.24% 8.70% 3.66%
1-Oct-09 1.21% -11.34% 7.54% -2.99% 4.60% -8.00% 4.36% -16.85% -0.15% 0.53% 0.84% -14.17% -0.48% -1.89%
2-Nov-09 9.34% -6.03% 6.32% 23.91% 2.70% -0.09% 5.20% 0.49% 4.79% 3.32% 5.10% 11.65% -0.32% 5.81%
1-Dec-09 -1.54% 11.41% 3.57% 11.71% 1.17% -0.48% -9.60% -21.64% 6.22% 5.04% 3.53% -5.08% 8.74% 1.92%
4-Jan-10 -0.02% -11.15% -7.84% 8.06% 2.26% -12.69% -5.67% 0.30% 0.95% -9.03% -6.72% 6.09% 3.76% -3.66%
1-Feb-10 1.18% 1.98% 2.17% 8.00% -3.55% 5.23% 1.52% 2.39% 5.97% 7.63% 4.27% 0.50% -1.53% 3.05%
1-Mar-10 3.35% 7.67% 2.13% 6.82% 2.42% 8.74% 3.01% 17.47% 4.99% 4.68% 0.85% 12.52% 0.49% 5.84%
1-Apr-10 -3.58% 0.00% 4.20% 3.57% 2.80% -16.14% 1.18% 7.61% -7.15% -2.25% 0.59% 3.54% 4.54% 1.56%
3-May-10 -5.34% -7.47% -16.40% -10.48% -2.08% -0.40% -10.75% -9.84% -6.55% -12.18% -2.44% -14.29% -24.77% -8.33%
1-Jun-10 -5.06% -10.29% -11.44% -15.13% -6.03% -9.43% -5.77% -5.20% -5.32% -5.93% -1.43% -11.88% 1.42% -5.39%
1-Jul-10 6.30% 0.29% 11.44% 23.63% -0.50% 13.88% 4.48% 8.66% -6.22% 6.17% 3.91% 11.11% 10.56% 6.76%
2-Aug-10 -1.50% -5.71% -8.95% -12.29% 0.05% -9.41% -0.24% -9.98% 3.92% -18.01% -3.70% -10.71% 4.24% -4.63%
1-Sep-10 6.53% 7.78% 4.26% 8.04% 1.66% 5.43% 4.42% 5.24% 4.13% 9.20% 8.56% 12.26% 7.35% 8.53%
1-Oct-10 1.20% 15.16% 8.51% 14.37% -0.49% 10.84% 7.33% 6.43% -1.66% -0.08% 6.82% -1.41% 8.15% 3.72%
1-Nov-10 -0.14% -4.15% -4.82% 12.03% -1.26% -2.93% 5.14% 0.72% -3.23% -0.26% -1.06% -1.21% -0.05% 0.00%
1-Dec-10 0.24% 4.99% 9.97% 5.20% 3.69% 7.42% 5.00% 11.88% 4.10% 0.59% 3.68% 15.22% 5.78% 6.46%
3-Jan-11 3.89% -3.11% -0.63% -5.13% -1.54% -2.73% 9.83% 1.89% 4.72% 8.19% 9.88% 9.69% 5.67% 2.33%
1-Feb-11 -7.57% 1.72% -3.65% -5.76% 7.06% 0.31% 6.37% -2.96% -8.28% -4.62% 0.32% 4.49% 1.89% 3.36%
1-Mar-11 0.84% 1.69% -4.56% -0.99% 0.78% -3.21% -1.65% -5.71% 0.13% -6.09% 0.73% -4.26% 4.22% 0.03%
1-Apr-11 5.47% 5.94% 2.05% 3.71% 5.91% -4.90% 4.47% 3.79% -9.27% -1.48% 4.51% 1.99% -0.41% 2.91%
2-May-11 1.10% -6.72% -2.92% -3.64% 0.23% -6.79% -4.69% -10.91% 11.19% -7.68% -0.53% -4.08% -3.02% -1.15%
1-Jun-11 -3.84% -9.57% 3.89% -7.85% -2.97% -5.58% -2.53% 1.19% -5.42% -2.33% 1.54% -3.24% -3.92% -1.69%
1-Jul-11 -0.81% -13.81% 5.23% -12.19% 0.83% 1.40% -1.97% -8.23% -3.32% -3.42% 5.83% -5.14% 10.63% -2.07%
1-Aug-11 1.62% 3.82% -2.33% -9.30% -1.87% -14.65% -6.84% -21.09% -11.46% -30.12% -5.18% -9.35% -11.84% -5.60%
1-Sep-11 -2.46% -3.29% -6.65% -14.02% -2.09% -20.64% -1.90% -19.21% -10.54% -14.25% 1.71% -5.96% -22.16% -7.32%
3-Oct-11 8.89% 17.19% 6.77% 18.87% 1.89% 14.73% 7.25% 20.94% 9.31% 17.02% 5.44% 9.31% 23.27% 10.36%
1-Nov-11 3.78% 0.45% -3.27% -9.64% -8.89% -12.96% 3.57% -13.91% -2.57% 4.89% 2.21% -4.86% 9.90% -0.24%
1-Dec-11 2.07% 2.64% 1.46% 1.49% 2.84% -5.83% 5.22% -4.36% 1.88% -7.74% -2.22% 12.76% -4.14% 1.02%
3-Jan-12 2.65% -4.18% 12.88% 14.75% -2.11% 20.92% -1.20% 15.50% 11.20% 8.28% 4.63% 4.40% 6.42% 4.37%
1-Feb-12 -3.80% -4.23% 7.87% -0.34% 6.38% 3.54% 3.78% 8.17% -0.14% -10.03% 2.51% 2.64% -2.83% 4.22%
1-Mar-12 4.19% 2.60% 1.64% 0.77% 2.43% 7.71% 0.27% 9.24% 0.57% -5.53% 5.89% 5.25% 0.15% 3.23%
2-Apr-12 -3.82% 2.08% -0.73% -9.61% -5.88% -7.70% -0.45% -10.09% 1.55% 3.83% -0.76% -2.51% 1.55% -0.64%
1-May-12 11.77% -1.95% -8.63% -6.66% -2.75% -18.02% -8.66% -22.00% -14.87% -8.79% -6.67% -2.51% -15.98% -6.20%
1-Jun-12 5.76% 3.80% 4.69% -9.63% 1.13% 0.17% 8.45% 3.34% 0.65% -11.41% 1.38% 9.90% 0.41% 4.03%
2-Jul-12 6.54% 0.06% -3.71% -3.69% -3.37% 5.13% 1.49% -1.03% 3.62% -9.77% 0.20% -0.41% 3.03% 1.36%
1-Aug-12 -1.95% -7.81% 5.12% 1.58% 6.86% 5.10% 1.16% 9.10% -2.66% -7.73% -0.15% -0.21% 0.79% 2.21%
4-Sep-12 1.64% 8.69% -3.48% 5.46% 1.98% 7.26% 4.64% 9.67% 4.51% 1.79% 6.27% 9.95% 5.34% 2.55%
1-Oct-12 1.64% 5.24% -4.19% 12.85% 1.28% 7.39% -0.31% 13.33% -2.42% -20.81% -6.43% -7.51% 2.45% -1.88%
1-Nov-12 -4.09% 10.85% -6.13% 2.58% 6.62% -3.41% -2.75% -7.80% 0.47% -6.46% -1.89% 0.30% 3.10% 0.56%
3-Dec-12 -4.85% 5.85% 0.31% 12.32% 0.69% 7.97% -1.82% 13.47% -7.75% 10.23% 0.78% 0.25% 4.01% 0.89%
2-Jan-13 2.49% -1.37% 2.74% 0.72% 4.64% 14.77% 3.88% 6.40% 1.73% 14.75% 5.84% 5.97% 5.79% 5.04%
1-Feb-13 1.18% 8.21% 2.11% -2.67% 4.09% 1.62% 0.16% -0.45% -0.75% 19.87% -0.69% 4.96% 3.00% 1.33%
1-Mar-13 6.21% 9.91% 2.87% 4.18% 6.29% -1.75% 0.62% 5.25% 5.91% 17.48% 6.03% -0.45% 4.25% 3.67%
1-Apr-13 3.78% 4.97% 14.57% 4.16% 0.95% -0.74% -1.25% 5.33% -3.55% -14.59% -5.18% -3.67% -2.07% 1.89%
1-May-13 -3.18% 6.16% 5.99% 14.20% -4.02% 10.72% 2.34% 10.85% 0.57% 17.02% 3.14% 4.52% 2.02% 2.30%
3-Jun-13 -0.47% -4.55% -1.04% -1.39% 3.46% -6.92% -0.14% -8.05% 2.59% 2.12% -8.48% 0.27% 4.06% -1.36%
1-Jul-13 4.53% 11.14% -8.13% 9.32% 3.08% 8.11% 3.70% 8.34% 1.25% 3.48% 2.04% 4.95% 4.00% 4.95%
1-Aug-13 -5.97% -3.51% 5.47% -4.14% -7.96% -7.20% -6.61% -7.57% -3.01% -13.93% -6.28% -5.18% -1.50% -2.96%
3-Sep-13 1.33% 20.14% -0.37% 4.08% -3.32% 3.92% -1.28% 0.37% -1.16% -5.59% 1.59% 3.94% 8.71% 3.07%
1-Oct-13 3.70% -0.70% 6.22% 1.98% 7.41% 1.66% 4.07% 0.58% -1.83% 14.93% -3.28% 9.02% 11.35% 4.48%
1-Nov-13 5.40% 11.57% 8.15% -0.18% -3.47% 5.23% 4.90% 8.15% 10.29% 11.55% 0.80% 1.94% -6.47% 2.98%
2-Dec-13 -2.33% 8.94% -1.91% -10.13% 0.72% 4.81% 7.93% -1.54% -1.68% 2.78% 4.30% 5.83% -3.08% 2.49%
2-Jan-14 -5.23% -11.60% 1.16% -2.33% -5.20% -7.70% -9.36% -9.39% 10.74% 3.58% -5.98% -10.92% -8.86% -3.53%
3-Feb-14 0.03% 7.13% 1.96% 2.86% 4.57% 1.75% 5.07% 2.50% 11.88% 3.02% 5.24% 2.20% 10.05% 4.46%
3-Mar-14 2.94% -7.43% 6.76% 1.37% 4.05% -1.57% 1.45% -2.14% 5.75% 8.45% 3.88% 1.65% 3.26% 0.82%
1-Apr-14 4.20% 0.14% -1.44% 4.24% 6.36% -2.49% 4.73% 0.65% -7.83% 2.12% 2.04% 3.78% 1.04% 0.72%
1-May-14 -3.14% -3.68% 2.02% 1.78% 3.84% 0.33% -1.18% -0.69% 3.98% 1.33% -5.78% -0.38% 0.65% 2.31%
2-Jun-14 -2.24% 1.38% 1.84% 4.75% -4.87% 4.66% 0.15% -0.99% 3.75% 1.01% -1.69% -1.10% 7.21% 1.61%
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