Finance
alayar94MutualFundData.xlsx
Fund Returns
Date | FAIRX | RYSEX | YACKX | VFINX |
20000131 | -0.029383 | -0.01083 | -0.070213 | -0.050321 |
20000229 | -0.058527 | 0.006083 | -0.075515 | -0.019063 |
20000331 | 0.141479 | 0.060459 | 0.061881 | 0.09752 |
20000428 | 0.024413 | 0.023945 | -0.036215 | -0.029985 |
20000531 | 0.027498 | -0.01559 | 0.032727 | -0.020384 |
20000630 | -0.027654 | -0.007919 | 0.057512 | 0.024946 |
20000731 | 0.045872 | 0.022805 | -0.013319 | -0.014982 |
20000831 | 0.048246 | 0.021182 | 0.064117 | 0.061899 |
20000929 | 0.101255 | -0.031659 | 0.003171 | -0.052894 |
20001031 | -0.007599 | 0.005637 | 0.084299 | -0.004299 |
20001130 | 0.037519 | 0.036996 | 0.006803 | -0.078852 |
20001229 | 0.104162 | 0.044844 | 0.027081 | 0.005132 |
20010131 | -0.008856 | 0.04712 | 0.022449 | 0.035451 |
20010228 | 0.013746 | 0.033 | 0.00998 | -0.091377 |
20010330 | -0.025085 | 0.001936 | -0.032609 | -0.063563 |
20010430 | 0.018776 | 0.02029 | 0.025536 | 0.077706 |
20010531 | 0.012969 | 0.047348 | 0.038845 | 0.0065 |
20010629 | 0.005391 | 0.020796 | -0.003835 | -0.024455 |
20010731 | 0.008713 | 0.010629 | 0.036574 | -0.009998 |
20010831 | -0.003987 | 0.007888 | 0.003714 | -0.06274 |
20010928 | -0.019346 | -0.101739 | -0.076781 | -0.08091 |
20011031 | 0.015646 | 0.058083 | 0.026052 | 0.01895 |
20011130 | 0.004019 | 0.081427 | 0.109375 | 0.076538 |
20011231 | 0.039859 | 0.056373 | 0.030576 | 0.00874 |
20020131 | -0.007111 | 0.05093 | 0.006272 | -0.014732 |
20020228 | 0.009115 | 0.012308 | 0.016919 | -0.019362 |
20020328 | 0.03871 | 0.082827 | 0.028897 | 0.037432 |
20020430 | 0.018634 | 0.059649 | 0.017021 | -0.060746 |
20020531 | -0.012195 | -0.011921 | 0.020084 | -0.007544 |
20020628 | -0.053086 | -0.009383 | -0.036095 | -0.071345 |
20020731 | -0.007823 | -0.071042 | -0.053617 | -0.077193 |
20020830 | -0.000657 | 0.013838 | 0.090827 | 0.006526 |
20020930 | -0.04142 | -0.033764 | -0.097279 | -0.108748 |
20021031 | 0.010974 | 0.034201 | 0.089498 | 0.087829 |
20021129 | 0.027137 | 0.022286 | 0.056999 | 0.058752 |
20021231 | 0.005693 | 0.00317 | -0.013977 | -0.058927 |
20030131 | -0.045063 | -0.037921 | -0.011354 | -0.026248 |
20030228 | -0.034004 | -0.021168 | -0.040197 | -0.015186 |
20030331 | 0.018678 | 0.017151 | -0.008547 | 0.009569 |
20030430 | 0.057123 | 0.06305 | 0.106897 | 0.082535 |
20030530 | 0.060707 | 0.035862 | 0.076324 | 0.052638 |
20030630 | 0.015094 | 0.020639 | 0.009407 | 0.012599 |
20030731 | -0.005576 | 0.037834 | -0.020072 | 0.017441 |
20030829 | 0.029283 | 0.023884 | 0.047549 | 0.019325 |
20030930 | 0.005448 | -0.014733 | -0.000698 | -0.010715 |
20031031 | 0.05599 | 0.06729 | 0.037037 | 0.056413 |
20031128 | 0.030787 | 0.03094 | 0.03504 | 0.008643 |
20031231 | 0.034627 | 0.029222 | 0.067881 | 0.052199 |
20040130 | 0.04492 | 0.008904 | 0.011811 | 0.018214 |
20040227 | 0.036336 | 0.039162 | 0.015564 | 0.013775 |
20040331 | 0.012346 | 0.005308 | -0.02682 | -0.015135 |
20040430 | -0.031707 | -0.00792 | -0.005249 | -0.015768 |
20040528 | -0.006045 | -0.004258 | -0.001319 | 0.013578 |
20040630 | 0.000507 | 0.04543 | 0.021797 | 0.019296 |
20040730 | 0.006586 | -0.044479 | -0.037492 | -0.033109 |
20040831 | 0.036739 | -0.018727 | 0.013432 | 0.003827 |
20040930 | 0.013107 | 0.034351 | -0.008615 | 0.010671 |
20041029 | 0.018208 | -0.002109 | 0.016043 | 0.015147 |
20041130 | 0.052235 | 0.054939 | 0.050658 | 0.040459 |
20041231 | 0.044812 | 0.025061 | 0.049087 | 0.033935 |
20050131 | -0.028986 | -0.019378 | -0.018905 | -0.024543 |
20050228 | 0.043872 | 0.00624 | 0.003987 | 0.020937 |
20050331 | 0.005199 | -0.010336 | -0.002647 | -0.0176 |
20050429 | 0 | -0.069452 | -0.004645 | -0.019119 |
20050531 | 0.023276 | 0.046577 | 0.015333 | 0.031675 |
20050630 | 0.016007 | 0.027346 | -0.005909 | 0.001272 |
20050729 | 0.019071 | 0.026618 | 0.01321 | 0.037064 |
20050831 | 0.020845 | -0.035587 | -0.005215 | -0.009132 |
20050930 | -0.005582 | -0.013179 | -0.00983 | 0.007941 |
20051031 | -0.017642 | 0.001603 | -0.019854 | -0.016784 |
20051130 | 0.038776 | 0.030933 | 0.014855 | 0.037646 |
20051230 | 0.017082 | 0.004443 | 0.007387 | 0.000219 |
20060131 | 0.052005 | 0.05508 | 0.030675 | 0.026453 |
20060228 | -0.013962 | -0.011657 | 0.001984 | 0.002628 |
20060331 | 0.025258 | 0.045128 | 0.007921 | 0.012306 |
20060428 | 0.02053 | 0.009323 | 0.007859 | 0.013334 |
20060531 | 0.004755 | -0.048128 | -0.005198 | -0.028966 |
20060630 | -0.001092 | 0.002554 | -0.005225 | 0.001279 |
20060731 | 0.006195 | -0.045848 | 0.002626 | 0.006069 |
20060831 | 0.004708 | 0.041644 | 0.036673 | 0.023619 |
20060929 | -0.020187 | 0.029216 | 0.026532 | 0.025634 |
20061031 | 0.058131 | 0.036853 | 0.017231 | 0.03251 |
20061130 | 0.022253 | 0.018732 | 0.012704 | 0.018892 |
20061229 | 0.00002 | 0.005063 | 0.016159 | 0.013912 |
20070131 | -0.00069 | 0.01572 | 0.017099 | 0.014932 |
20070228 | 0.003107 | -0.007489 | -0.02802 | -0.019692 |
20070330 | 0.022712 | 0.023139 | 0.009609 | 0.011116 |
20070430 | 0.033311 | 0.023107 | 0.041244 | 0.044179 |
20070531 | 0.055031 | 0.047093 | 0.015844 | 0.034771 |
20070629 | -0.020062 | 0.006884 | -0.020396 | -0.016763 |
20070731 | -0.014803 | -0.051504 | -0.037967 | -0.030848 |
20070831 | 0.013427 | 0.018741 | 0.010185 | 0.014983 |
20070928 | 0.04164 | -0.016981 | 0.028355 | 0.037239 |
20071031 | 0.054512 | 0.020633 | 0.022059 | 0.015788 |
20071130 | -0.072372 | -0.017866 | -0.02518 | -0.041868 |
20071231 | 0.008398 | -0.011242 | 0.003984 | -0.007 |
20080131 | -0.021343 | -0.060755 | -0.043316 | -0.060155 |
20080229 | 0.025337 | -0.012821 | -0.016393 | -0.032515 |
20080331 | -0.038786 | 0.030697 | 0.001587 | -0.004405 |
20080430 | 0.053693 | -0.010882 | 0.025357 | 0.048542 |
20080530 | 0.035825 | 0.038217 | -0.006955 | 0.012925 |
20080630 | -0.106142 | -0.060234 | -0.094942 | -0.084382 |
20080731 | 0.01034 | 0.045104 | 0.021496 | -0.008317 |
20080829 | 0.050842 | 0.057354 | 0.042088 | 0.014463 |
20080930 | -0.074144 | -0.07304 | -0.019386 | -0.089061 |
20081031 | -0.174754 | -0.122827 | -0.14827 | -0.167924 |
20081128 | -0.138569 | -0.059445 | -0.064797 | -0.071748 |
20081231 | 0.069156 | 0.031308 | 0.023919 | 0.010671 |
20090130 | -0.050366 | -0.078159 | -0.106405 | -0.084126 |
20090227 | -0.164899 | -0.061807 | -0.087861 | -0.10657 |
20090331 | 0.103926 | 0.058277 | 0.131812 | 0.0876 |
20090430 | 0.197176 | 0.153232 | 0.225084 | 0.095588 |
20090529 | 0.069463 | 0.028374 | 0.09415 | 0.056177 |
20090630 | 0.036765 | 0.000673 | 0.005848 | 0.0022 |
20090731 | 0.052403 | 0.06187 | 0.079734 | 0.075779 |
20090831 | 0.045301 | 0.017733 | 0.059231 | 0.035989 |
20090930 | 0.00394 | 0.050404 | 0.040668 | 0.037168 |
20091030 | -0.016768 | -0.029028 | 0.001396 | -0.018676 |
20091130 | 0.048621 | 0.016473 | 0.043902 | 0.059814 |
20091231 | 0.050544 | 0.054913 | 0.029484 | 0.019455 |
20100129 | 0.033234 | -0.018857 | -0.01774 | -0.036038 |
20100226 | 0.020907 | 0.043098 | 0.020067 | 0.030918 |
20100331 | 0.069943 | 0.05081 | 0.057049 | 0.060136 |
20100430 | 0.036514 | 0.028162 | 0.016749 | 0.01578 |
20100528 | -0.084659 | -0.064083 | -0.070165 | -0.080051 |
20100630 | -0.05959 | -0.062396 | -0.044619 | -0.052395 |
20100730 | 0.073597 | 0.053004 | 0.065247 | 0.069961 |
20100831 | -0.046111 | -0.058725 | -0.029658 | -0.045298 |
20100930 | 0.055752 | 0.090315 | 0.065116 | 0.089189 |
20101029 | 0.037546 | 0.044142 | 0.035558 | 0.037883 |
20101130 | 0.005884 | 0.034969 | -0.01506 | 0 |
20101231 | 0.104234 | 0.055586 | 0.048565 | 0.066713 |
20110131 | -0.010399 | -0.006229 | 0.016929 | 0.023571 |
20110228 | 0.00994 | 0.031823 | 0.038644 | 0.034163 |
20110331 | -0.022497 | 0.030374 | 0.001717 | 0.000256 |
20110429 | -0.004315 | 0.01542 | 0.035429 | 0.029479 |
20110531 | -0.051719 | -0.025458 | 0.004967 | -0.011454 |
20110630 | -0.017977 | -0.013749 | -0.014278 | -0.016723 |
20110729 | -0.035371 | -0.028346 | -0.028969 | -0.020469 |
20110831 | -0.10164 | -0.053563 | -0.009753 | -0.054465 |
20110930 | -0.139993 | -0.072764 | -0.057358 | -0.070426 |
20111031 | 0.134471 | 0.12752 | 0.070682 | 0.109138 |
20111130 | -0.078899 | 0.01305 | 0.002296 | -0.002337 |
20111230 | -0.042008 | -0.003484 | 0.016472 | 0.010176 |
20120131 | 0.106263 | 0.067005 | 0.031982 | 0.044646 |
20120229 | 0.143303 | 0.010466 | 0.016049 | 0.043069 |
20120330 | 0.036885 | 0.028719 | 0.025054 | 0.032815 |
20120430 | -0.009881 | -0.008696 | -0.010096 | -0.006395 |
20120531 | -0.111776 | -0.05771 | -0.037574 | -0.060178 |
20120629 | 0.081273 | 0.023028 | 0.044415 | 0.041089 |
20120731 | -0.034984 | 0.001437 | -0.002163 | 0.0137 |
20120831 | 0.080761 | 0.042563 | 0.020596 | 0.022393 |
20120928 | -0.002657 | 0.011927 | 0.023367 | 0.025765 |
20121031 | 0.053613 | -0.015413 | -0.01972 | -0.018595 |
20121130 | -0.05531 | 0.02302 | 0.012705 | 0.0056 |
20121231 | 0.051857 | 0.022807 | 0.007466 | 0.009023 |
20130131 | 0.046756 | 0.043067 | 0.060669 | 0.051762 |
20130228 | -0.001215 | 0.01225 | 0.018738 | 0.013389 |
20130328 | 0.036812 | 0.029135 | 0.036302 | 0.037386 |
20130430 | 0.035211 | -0.006533 | 0.019617 | 0.019086 |
20130531 | 0.072279 | 0.045156 | 0.019698 | 0.023275 |
20130628 | -0.043616 | -0.003775 | 0.001797 | -0.013506 |
20130731 | 0.044776 | 0.048421 | 0.032287 | 0.050723 |
20130830 | -0.011111 | -0.043373 | -0.020417 | -0.029119 |
20130930 | 0.062868 | 0.079345 | 0.012417 | 0.031216 |
20131031 | 0.053864 | 0.02606 | 0.03767 | 0.045865 |
20131129 | 0.021256 | 0.017817 | 0.014774 | 0.030284 |
20131231 | -0.003443 | 0.018014 | 0.015962 | 0.025138 |
20140131 | -0.029592 | -0.052358 | -0.031436 | -0.034691 |
20140228 | 0.074395 | 0.037537 | 0.023684 | 0.045607 |
20140331 | -0.00783 | 0.00935 | 0.016281 | 0.008238 |
20140430 | 0.008631 | -0.033025 | 0.00801 | 0.007241 |
20140530 | 0.027384 | 0.010412 | 0.022585 | 0.023349 |
20140630 | 0.014279 | 0.032976 | 0.008589 | 0.02052 |
20140731 | -0.024871 | -0.048284 | -0.016221 | -0.01388 |
20140829 | 0.025265 | 0.036897 | 0.031327 | 0.039872 |
20140930 | -0.056559 | -0.058229 | -0.007194 | -0.01418 |
20141031 | -0.066418 | 0.072134 | 0.016103 | 0.024232 |
20141128 | 0.011458 | 0.004405 | 0.037242 | 0.026824 |
20141231 | 0.004569 | 0.008507 | 0.001051 | -0.002643 |
20150130 | -0.098347 | -0.044182 | -0.044984 | -0.030175 |
20150227 | 0.095795 | 0.052174 | 0.038766 | 0.057396 |
20150331 | -0.00779 | 0.018269 | -0.025281 | -0.015937 |
20150430 | 0.032277 | -0.035028 | 0.008234 | 0.009491 |
20150529 | -0.004789 | 0.015494 | -0.001225 | 0.012726 |
20150630 | -0.016134 | -0.008718 | -0.024939 | -0.019329 |
20150731 | 0.033372 | -0.029024 | 0.01174 | 0.020803 |
20150831 | -0.007517 | -0.033967 | -0.059262 | -0.060416 |
20150930 | -0.045442 | -0.054852 | -0.003524 | -0.0249 |
20151030 | 0.037908 | 0.051587 | 0.07206 | 0.084227 |
20151130 | -0.030578 | 0.000472 | -0.007835 | 0.002864 |
20151231 | -0.093103 | -0.055394 | -0.014771 | -0.015926 |
20160129 | -0.113514 | -0.031773 | -0.01677 | -0.049767 |
20160229 | -0.007927 | 0.009211 | -0.000975 | -0.001452 |
20160331 | 0.044253 | 0.081004 | 0.059512 | 0.067754 |
20160429 | 0.095939 | 0.002111 | 0.005525 | 0.003737 |
20160531 | 0.010204 | 0.017904 | 0.008242 | 0.017829 |
20160630 | 0.010101 | 0.005173 | 0.009991 | 0.0025 |
20160729 | 0.022105 | 0.03088 | 0.020683 | 0.036764 |
20160831 | -0.011329 | 0.021468 | -0.000881 | 0.001295 |
20160930 | -0.030208 | 0.00391 | -0.00485 | 0.000082 |
20161031 | 0.00913 | -0.011685 | 0.000443 | -0.018331 |
20161130 | 0.291112 | 0.116749 | 0.015943 | 0.03699 |
20161230 | -0.041584 | 0.046249 | 0.011668 | 0.019626 |
20170131 | 0.028571 | -0.026794 | 0.032726 | 0.018831 |
20170228 | -0.03629 | -0.001867 | 0.019013 | 0.039627 |
20170331 | -0.056253 | 0.02618 | 0.015993 | 0.001001 |
20170428 | 0.039409 | 0.012756 | 0.006996 | 0.010181 |
20170531 | -0.077251 | -0.031939 | -0.006079 | 0.013937 |
20170630 | -0.017976 | 0.019517 | 0.010048 | 0.006116 |
20170731 | 0.051255 | 0.008204 | 0.019464 | 0.020425 |
20170831 | -0.00995 | -0.030289 | -0.005091 | 0.002934 |
20170929 | 0.021106 | 0.058741 | 0.003412 | 0.020591 |
20171031 | -0.054134 | 0.008807 | 0.019975 | 0.023176 |
20171130 | -0.006243 | 0.040157 | 0.035417 | 0.030593 |
20171229 | 0.068444 | -0.003234 | 0.017685 | 0.01102 |
20180131 | -0.023833 | 0.00872 | 0.030635 | 0.057127 |
20180228 | -0.055951 | -0.057325 | -0.028875 | -0.036985 |
20180329 | -0.026401 | -0.000965 | -0.010494 | -0.025515 |
20180430 | 0.016049 | -0.037198 | -0.005303 | 0.003732 |
20180531 | 0.022331 | 0.060712 | 0.002665 | 0.023946 |
20180629 | -0.018114 | 0.027436 | 0.041648 | 0.006051 |
20180731 | -0.009224 | 0.036832 | 0.017014 | 0.037093 |
20180831 | -0.006024 | 0.001332 | 0.013802 | 0.032463 |
20180928 | -0.052342 | -0.03459 | 0.006188 | 0.005543 |
20181031 | -0.072674 | -0.043638 | -0.01394 | -0.06849 |
20181130 | 0.00627 | 0.024496 | 0.02578 | 0.020266 |
20181231 | -0.035874 | -0.079197 | -0.048871 | -0.090401 |
20190131 | 0.097094 | 0.074584 | 0.051969 | 0.080021 |
20190228 | 0.00602 | 0.032568 | 0.012974 | 0.032005 |
20190329 | 0.083782 | -0.029473 | 0.01133 | 0.019366 |
20190430 | 0.024848 | 0.027171 | 0.02679 | 0.040411 |
20190531 | 0.022091 | -0.092324 | -0.039848 | -0.063646 |
20190628 | 0.008962 | 0.041714 | 0.042984 | 0.070329 |
20190731 | 0.023511 | 0.004388 | 0.00379 | 0.014259 |
20190830 | -0.014803 | -0.034954 | -0.019821 | -0.015911 |
20190930 | -0.000518 | 0.032258 | 0.013481 | 0.018588 |
20191031 | 0.003629 | 0.030702 | 0.013302 | 0.02155 |
20191129 | -0.008781 | 0.025 | 0.012189 | 0.036204 |
20191231 | 0.041863 | 0.018756 | 0.038168 | 0.030055 |
20200131 | 0.010086 | -0.037521 | -0.015137 | -0.000503 |
20200228 | -0.03994 | -0.067336 | -0.072385 | -0.082413 |
20200331 | -0.148206 | -0.160228 | -0.142704 | -0.123721 |
20200430 | 0.054945 | 0.107843 | 0.09414 | 0.128138 |
20200529 | 0.067708 | 0.050374 | 0.034758 | 0.047522 |
20200630 | -0.015718 | 0.025924 | 0.024229 | 0.019813 |
20200731 | 0.048458 | 0.006949 | 0.027957 | 0.05627 |
20200831 | 0.079832 | 0.043287 | 0.043933 | 0.071769 |
20200930 | -0.064202 | -0.024053 | -0.018036 | -0.038106 |
20201030 | 0.130457 | 0.030191 | -0.009184 | -0.026713 |
20201130 | 0.165517 | 0.070574 | 0.138002 | 0.109356 |
20201231 | 0.149112 | 0.055647 | 0.068305 | 0.038389 |
20210129 | -0.009612 | 0.007684 | -0.007526 | -0.010214 |
20210226 | 0.090121 | 0.084423 | 0.054976 | 0.027546 |
20210331 | -0.107154 | 0.036163 | 0.039533 | 0.043702 |
20210430 | 0.059473 | 0.029569 | 0.029386 | 0.053227 |
20210528 | 0.015798 | -0.006121 | 0.016793 | 0.006861 |
20210630 | -0.086698 | -0.014685 | 0.001239 | 0.023233 |
20210730 | 0.009783 | -0.010096 | -0.001649 | 0.02362 |
20210831 | 0.011482 | 0.023798 | 0.018174 | 0.03029 |
20210930 | -0.063852 | -0.024194 | -0.021501 | -0.046631 |
Factor Returns
This file was created by CMPT_ME_BEME_RETS using the 201906 CRSP database. | ||
RF | Mkt | |
200001 | 0.0041 | -0.0433 |
200002 | 0.0043 | 0.0288 |
200003 | 0.0047 | 0.0567 |
200004 | 0.0046 | -0.0594 |
200005 | 0.005 | -0.0392 |
200006 | 0.004 | 0.0504 |
200007 | 0.0048 | -0.0203 |
200008 | 0.005 | 0.0753 |
200009 | 0.0051 | -0.0494 |
200010 | 0.0056 | -0.022 |
200011 | 0.0051 | -0.1021 |
200012 | 0.005 | 0.0169 |
200101 | 0.0054 | 0.0367 |
200102 | 0.0038 | -0.0967 |
200103 | 0.0042 | -0.0684 |
200104 | 0.0039 | 0.0833 |
200105 | 0.0032 | 0.0104 |
200106 | 0.0028 | -0.0166 |
200107 | 0.003 | -0.0183 |
200108 | 0.0031 | -0.0615 |
200109 | 0.0028 | -0.0897 |
200110 | 0.0022 | 0.0268 |
200111 | 0.0017 | 0.0771 |
200112 | 0.0015 | 0.0175 |
200201 | 0.0014 | -0.013 |
200202 | 0.0013 | -0.0216 |
200203 | 0.0013 | 0.0437 |
200204 | 0.0015 | -0.0505 |
200205 | 0.0014 | -0.0124 |
200206 | 0.0013 | -0.0708 |
200207 | 0.0015 | -0.0803 |
200208 | 0.0014 | 0.0064 |
200209 | 0.0014 | -0.1021 |
200210 | 0.0014 | 0.0798 |
200211 | 0.0012 | 0.0608 |
200212 | 0.0011 | -0.0565 |
200301 | 0.001 | -0.0247 |
200302 | 0.0009 | -0.0179 |
200303 | 0.001 | 0.0119 |
200304 | 0.001 | 0.0832 |
200305 | 0.0009 | 0.0614 |
200306 | 0.001 | 0.0152 |
200307 | 0.0007 | 0.0242 |
200308 | 0.0007 | 0.0241 |
200309 | 0.0008 | -0.0116 |
200310 | 0.0007 | 0.0615 |
200311 | 0.0007 | 0.0142 |
200312 | 0.0008 | 0.0437 |
200401 | 0.0007 | 0.0222 |
200402 | 0.0006 | 0.0146 |
200403 | 0.0009 | -0.0123 |
200404 | 0.0008 | -0.0175 |
200405 | 0.0006 | 0.0123 |
200406 | 0.0008 | 0.0194 |
200407 | 0.001 | -0.0396 |
200408 | 0.0011 | 0.0019 |
200409 | 0.0011 | 0.0171 |
200410 | 0.0011 | 0.0154 |
200411 | 0.0015 | 0.0469 |
200412 | 0.0016 | 0.0359 |
200501 | 0.0016 | -0.026 |
200502 | 0.0016 | 0.0205 |
200503 | 0.0021 | -0.0176 |
200504 | 0.0021 | -0.024 |
200505 | 0.0024 | 0.0389 |
200506 | 0.0023 | 0.008 |
200507 | 0.0024 | 0.0416 |
200508 | 0.003 | -0.0092 |
200509 | 0.0029 | 0.0078 |
200510 | 0.0027 | -0.0175 |
200511 | 0.0031 | 0.0392 |
200512 | 0.0032 | 0.0007 |
200601 | 0.0035 | 0.0339 |
200602 | 0.0034 | 0.0004 |
200603 | 0.0037 | 0.0183 |
200604 | 0.0036 | 0.0109 |
200605 | 0.0043 | -0.0314 |
200606 | 0.004 | 0.0005 |
200607 | 0.004 | -0.0038 |
200608 | 0.0042 | 0.0245 |
200609 | 0.0041 | 0.0225 |
200610 | 0.0041 | 0.0364 |
200611 | 0.0042 | 0.0213 |
200612 | 0.004 | 0.0127 |
200701 | 0.0044 | 0.0184 |
200702 | 0.0038 | -0.0158 |
200703 | 0.0043 | 0.0111 |
200704 | 0.0044 | 0.0393 |
200705 | 0.0041 | 0.0365 |
200706 | 0.004 | -0.0156 |
200707 | 0.004 | -0.0333 |
200708 | 0.0042 | 0.0134 |
200709 | 0.0032 | 0.0354 |
200710 | 0.0032 | 0.0212 |
200711 | 0.0034 | -0.0449 |
200712 | 0.0027 | -0.006 |
200801 | 0.0021 | -0.0615 |
200802 | 0.0013 | -0.0296 |
200803 | 0.0017 | -0.0076 |
200804 | 0.0018 | 0.0478 |
200805 | 0.0018 | 0.0204 |
200806 | 0.0017 | -0.0827 |
200807 | 0.0015 | -0.0062 |
200808 | 0.0013 | 0.0166 |
200809 | 0.0015 | -0.0909 |
200810 | 0.0008 | -0.1715 |
200811 | 0.0003 | -0.0783 |
200812 | 0 | 0.0174 |
200901 | 0 | -0.0812 |
200902 | 0.0001 | -0.1009 |
200903 | 0.0002 | 0.0897 |
200904 | 0.0001 | 0.1019 |
200905 | 0 | 0.0521 |
200906 | 0.0001 | 0.0044 |
200907 | 0.0001 | 0.0773 |
200908 | 0.0001 | 0.0334 |
200909 | 0.0001 | 0.0409 |
200910 | 0 | -0.0259 |
200911 | 0 | 0.0556 |
200912 | 0.0001 | 0.0276 |
201001 | 0 | -0.0336 |
201002 | 0 | 0.034 |
201003 | 0.0001 | 0.0632 |
201004 | 0.0001 | 0.0201 |
201005 | 0.0001 | -0.0788 |
201006 | 0.0001 | -0.0556 |
201007 | 0.0001 | 0.0694 |
201008 | 0.0001 | -0.0476 |
201009 | 0.0001 | 0.0955 |
201010 | 0.0001 | 0.0389 |
201011 | 0.0001 | 0.0061 |
201012 | 0.0001 | 0.0683 |
201101 | 0.0001 | 0.02 |
201102 | 0.0001 | 0.035 |
201103 | 0.0001 | 0.0047 |
201104 | 0 | 0.029 |
201105 | 0 | -0.0127 |
201106 | 0 | -0.0175 |
201107 | 0 | -0.0235 |
201108 | 0.0001 | -0.0598 |
201109 | 0 | -0.0759 |
201110 | 0 | 0.1135 |
201111 | 0 | -0.0028 |
201112 | 0 | 0.0074 |
201201 | 0 | 0.0505 |
201202 | 0 | 0.0442 |
201203 | 0 | 0.0311 |
201204 | 0 | -0.0085 |
201205 | 0.0001 | -0.0618 |
201206 | 0 | 0.0389 |
201207 | 0 | 0.0079 |
201208 | 0.0001 | 0.0256 |
201209 | 0.0001 | 0.0274 |
201210 | 0.0001 | -0.0175 |
201211 | 0.0001 | 0.0079 |
201212 | 0.0001 | 0.0119 |
201301 | 0 | 0.0557 |
201302 | 0 | 0.0129 |
201303 | 0 | 0.0403 |
201304 | 0 | 0.0155 |
201305 | 0 | 0.028 |
201306 | 0 | -0.012 |
201307 | 0 | 0.0565 |
201308 | 0 | -0.0271 |
201309 | 0 | 0.0377 |
201310 | 0 | 0.0418 |
201311 | 0 | 0.0313 |
201312 | 0 | 0.0281 |
201401 | 0 | -0.0332 |
201402 | 0 | 0.0465 |
201403 | 0 | 0.0043 |
201404 | 0 | -0.0019 |
201405 | 0 | 0.0206 |
201406 | 0 | 0.0261 |
201407 | 0 | -0.0204 |
201408 | 0 | 0.0424 |
201409 | 0 | -0.0197 |
201410 | 0 | 0.0252 |
201411 | 0 | 0.0255 |
201412 | 0 | -0.0006 |
201501 | 0 | -0.0311 |
201502 | 0 | 0.0614 |
201503 | 0 | -0.0112 |
201504 | 0 | 0.0059 |
201505 | 0 | 0.0136 |
201506 | 0 | -0.0153 |
201507 | 0 | 0.0154 |
201508 | 0 | -0.0604 |
201509 | 0 | -0.0307 |
201510 | 0 | 0.0775 |
201511 | 0 | 0.0056 |
201512 | 0.0001 | -0.0216 |
201601 | 0.0001 | -0.0576 |
201602 | 0.0002 | -0.0006 |
201603 | 0.0002 | 0.0698 |
201604 | 0.0001 | 0.0093 |
201605 | 0.0001 | 0.0179 |
201606 | 0.0002 | -0.0003 |
201607 | 0.0002 | 0.0397 |
201608 | 0.0002 | 0.0052 |
201609 | 0.0002 | 0.0027 |
201610 | 0.0002 | -0.02 |
201611 | 0.0001 | 0.0487 |
201612 | 0.0003 | 0.0185 |
201701 | 0.0004 | 0.0198 |
201702 | 0.0004 | 0.0361 |
201703 | 0.0003 | 0.002 |
201704 | 0.0005 | 0.0114 |
201705 | 0.0006 | 0.0112 |
201706 | 0.0006 | 0.0084 |
201707 | 0.0007 | 0.0194 |
201708 | 0.0009 | 0.0025 |
201709 | 0.0009 | 0.026 |
201710 | 0.0009 | 0.0234 |
201711 | 0.0008 | 0.032 |
201712 | 0.0009 | 0.0115 |
201801 | 0.0011 | 0.0569 |
201802 | 0.0011 | -0.0354 |
201803 | 0.0012 | -0.0223 |
201804 | 0.0014 | 0.0043 |
201805 | 0.0014 | 0.0279 |
201806 | 0.0014 | 0.0062 |
201807 | 0.0016 | 0.0335 |
201808 | 0.0016 | 0.036 |
201809 | 0.0015 | 0.0021 |
201810 | 0.0019 | -0.0749 |
201811 | 0.0018 | 0.0187 |
201812 | 0.0019 | -0.0936 |
201901 | 0.0021 | 0.0862 |
201902 | 0.0018 | 0.0358 |
201903 | 0.0019 | 0.0129 |
201904 | 0.0021 | 0.0417 |
201905 | 0.0021 | -0.0673 |
201906 | 0.0018 | 0.0711 |
201907 | 0.0019 | 0.0138 |
201908 | 0.0016 | -0.0242 |
201909 | 0.0018 | 0.0161 |
201910 | 0.0015 | 0.0221 |
201911 | 0.0012 | 0.0399 |
201912 | 0.0014 | 0.0291 |
202001 | 0.0013 | 0.0002 |
202002 | 0.0012 | -0.0801 |
202003 | 0.0012 | -0.1326 |
202004 | 0 | 0.1365 |
202005 | 0.0001 | 0.0559 |
202006 | 0.0001 | 0.0247 |
202007 | 0.0001 | 0.0578 |
202008 | 0.0001 | 0.0764 |
202009 | 0.0001 | -0.0362 |
202010 | 0.0001 | -0.0209 |
202011 | 0.0001 | 0.1248 |
202012 | 0.0001 | 0.0464 |
202101 | 0 | -0.0003 |
202102 | 0 | 0.0278 |
202103 | 0 | 0.0308 |
202104 | 0 | 0.0493 |
202105 | 0 | 0.0029 |
202106 | 0 | 0.0275 |
202107 | 0 | 0.0127 |
202108 | 0 | 0.029 |
202109 | 0 | -0.0437 |