|
|
Q1
|
Q2
|
Q3
|
Q4
|
Annual
|
|
2021
|
-1.33 %
|
|
|
|
-1.33 %
|
|
2020
|
-15.76 %
|
+22.10 %
|
+10.46 %
|
+9.27 %
|
+24.16 %
|
|
2019
|
+13.36 %
|
+3.85 %
|
+1.69 %
|
+10.29 %
|
+32.04 %
|
|
2018
|
-1.34 %
|
+3.60 %
|
+9.06 %
|
-13.50 %
|
-3.57 %
|
|
2017
|
+6.52 %
|
+2.96 %
|
+4.52 %
|
+7.33 %
|
+23.03 %
|
|
2016
|
+1.10 %
|
+2.12 %
|
+4.03 %
|
+3.61 %
|
+11.28 %
|
|
2015
|
-0.39 %
|
+1.36 %
|
-5.61 %
|
+9.38 %
|
+4.24 %
|
|
2014
|
+0.45 %
|
+4.42 %
|
+3.00 %
|
+3.09 %
|
+11.37 %
|
|
2013
|
+8.62 %
|
+2.83 %
|
+3.60 %
|
+11.37 %
|
+28.86 %
|
|
2012
|
+13.50 %
|
-2.00 %
|
+7.17 %
|
-3.29 %
|
+15.28 %
|
|
2011
|
+4.98 %
|
-0.74 %
|
-10.30 %
|
+11.48 %
|
+4.19 %
|
|
2010
|
+3.79 %
|
-12.50 %
|
+9.96 %
|
+9.45 %
|
+9.29 %
|
|
2009
|
-11.70 %
|
+14.35 %
|
+12.40 %
|
+6.03 %
|
+20.34 %
|
|
2008
|
-10.36 %
|
-4.73 %
|
-4.55 %
|
-18.78 %
|
-33.79 %
|
|
2007
|
-2.12 %
|
+6.07 %
|
+4.01 %
|
-3.24 %
|
+4.49 %
|
|
2006
|
+2.57 %
|
-0.91 %
|
+8.00 %
|
+7.55 %
|
+18.06 %
|
|
|
Q1
|
Q2
|
Q3
|
Q4
|
Annual
|
|
2021
|
$0.00
|
|
|
|
$0.00
|
|
2020
|
$0.97
|
$0.83
|
$0.82
|
$0.95
|
$3.57
|
|
2019
|
$0.95
|
$0.90
|
$0.93
|
$0.91
|
$3.69
|
|
2018
|
$0.76
|
$0.77
|
$1.03
|
$1.04
|
$3.59
|
|
2017
|
$0.78
|
$0.81
|
$0.94
|
$1.00
|
$3.52
|
|
2016
|
$0.82
|
$0.77
|
$0.81
|
$0.74
|
$3.15
|
|
2015
|
$0.83
|
$0.75
|
$0.76
|
$0.68
|
$3.03
|
|
2014
|
$0.75
|
$0.65
|
$0.70
|
$0.69
|
$2.79
|
|
2013
|
$0.60
|
$0.64
|
$0.68
|
$0.65
|
$2.56
|
|
2012
|
$0.51
|
$0.53
|
$0.53
|
$0.70
|
$2.27
|
|
2011
|
$0.41
|
$0.47
|
$0.46
|
$0.53
|
$1.87
|
|
2010
|
$0.40
|
$0.44
|
$0.43
|
$0.46
|
$1.73
|
|
2009
|
$0.60
|
$0.47
|
$0.41
|
$0.45
|
$1.93
|
|
2008
|
$0.59
|
$0.57
|
$0.59
|
$0.47
|
$2.21
|
|
2007
|
$0.54
|
$0.49
|
$0.58
|
$0.57
|
$2.18
|
|
2006
|
$0.62
|
$0.39
|
$0.38
|
$0.47
|
$1.86
|
Jan 27, 2016
Underlying index changed from Russell Top 50 Mega Cap Index to S&P 500 Top 50 Index.