Backtest: Dollar Cost Averaging PEP (PepsiCo, Inc.)
This analysis evaluates a dollar-cost-averaging strategy over the past 53 years, providing a historical perspective on PEP's performance from 1972-06-01 to 2025-11-06.
The Dollar Cost Averaging (DCA) strategy follows these rules:
- At the very beginning of the backtest period, if the initial trading date falls before the 5th day of the month, we make a $1,000 purchase on that date. Otherwise, we wait until the next month to begin investing.
- For every subsequent month, we purchase $1,000 worth of the underlying stock on the first trading day of the month.
Note: All prices and share counts in this simulation use adjusted close values. Adjusted close prices retroactively account for stock splits and dividend reinvestment, To achieve similar results in practice, you would need to reinvest all dividends as they are paid.
Performance Overview
Portfolio Value Trend (Monthly, Normalized)
Over 53 years, portfolio value grew from $1,000.00 to $60,066,947.33.
| Total Invested | $642,000.00 |
| Final Portfolio Value | $60,066,947.33 |
| Total Gain | 9,256.22% |
| Annualized Return | 12.70% |
Note: The annualized return is calculated using the internal rate of return (XIRR), which takes into account the timing of each investment. This provides a more accurate measure of growth than simple averages or CAGR when cash flows occur over time.
Over the 53-year period, investing $1,000 monthly in PEP resulted in a total gain of 9,256.22%, with an annualized return of 12.70%.
Drawdown and Risk
The maximum drawdown recorded during this period was 42.15%. This drawdown began after a peak asset of $21,254.10 on 1974-07-01, and reached its lowest point on 1974-09-30 when the asset fell to $12,295.35. The drawdown lasted for 91 days.
Note: The maximum drawdown for Dollar Cost Averaging strategies often appears smaller than the drawdown of the underlying stock. This is because you continue to invest additional funds each month, which smooths the portfolio's decline and helps recover value faster during rebounds. The consistent inflows reduce the impact of temporary losses on previously accumulated capital.
Maximum Drawdown
Max drawdown: 42.15% over 91 days.
The drawdown was moderate and aligns with the type of volatility observed in many broad market assets over extended periods. The maximum drawdown lasted over three months, often seen in deeper corrections or extended periods of market stress.
The Calmar Ratio — annualized return divided by maximum drawdown — was 0.30, reflecting the tradeoff between return and volatility.
A moderate return-to-risk profile. The strategy handled risk reasonably well while delivering decent returns.
Monthly Investment Breakdown
| Date | Price | Portfolio Value |
|---|---|---|
| 1972-06-01 | $0.38 | $1,000.00 |
| 1972-07-03 | $0.37 | $1,971.02 |
| 1972-08-01 | $0.39 | $3,076.93 |
| 1972-09-01 | $0.39 | $4,037.79 |
| 1972-10-02 | $0.36 | $4,811.22 |
| 1972-11-01 | $0.37 | $5,899.22 |
| 1972-12-01 | $0.39 | $7,155.33 |
| 1973-01-02 | $0.39 | $8,237.69 |
| 1973-02-01 | $0.37 | $8,757.25 |
| 1973-03-01 | $0.37 | $9,810.17 |
| 1973-04-02 | $0.37 | $10,753.43 |
| 1973-05-01 | $0.37 | $11,883.77 |
| 1973-06-01 | $0.37 | $12,794.81 |
| 1973-07-02 | $0.36 | $13,565.58 |
| 1973-08-01 | $0.38 | $15,255.36 |
| 1973-09-04 | $0.36 | $15,571.08 |
| 1973-10-01 | $0.39 | $17,698.71 |
| 1973-11-01 | $0.38 | $18,342.72 |
| 1973-12-03 | $0.30 | $15,147.02 |
| 1974-01-02 | $0.31 | $17,055.39 |
| 1974-02-01 | $0.29 | $17,041.28 |
| 1974-03-01 | $0.29 | $17,584.23 |
| 1974-04-01 | $0.27 | $17,520.02 |
| 1974-05-01 | $0.27 | $18,667.53 |
| 1974-06-03 | $0.25 | $18,514.49 |
| 1974-07-01 | $0.28 | $21,254.10 |
| 1974-08-01 | $0.23 | $18,168.46 |
| 1974-09-03 | $0.19 | $16,492.54 |
| 1974-10-01 | $0.15 | $13,789.14 |
| 1974-11-01 | $0.20 | $19,261.28 |
| 1974-12-02 | $0.18 | $18,183.53 |
| 1975-01-02 | $0.20 | $21,576.82 |
| 1975-02-03 | $0.23 | $26,414.12 |
| 1975-03-03 | $0.25 | $28,983.29 |
| 1975-04-01 | $0.28 | $33,377.83 |
| 1975-05-01 | $0.31 | $37,961.56 |
| 1975-06-02 | $0.32 | $40,044.11 |
| 1975-07-01 | $0.31 | $40,880.41 |
| 1975-08-01 | $0.28 | $37,533.04 |
| 1975-09-02 | $0.28 | $38,219.62 |
| 1975-10-01 | $0.27 | $38,344.73 |
| 1975-11-03 | $0.33 | $47,163.36 |
| 1975-12-01 | $0.34 | $49,353.10 |
| 1976-01-02 | $0.34 | $50,198.55 |
| 1976-02-02 | $0.36 | $54,580.74 |
| 1976-03-01 | $0.34 | $52,135.43 |
| 1976-04-01 | $0.36 | $56,490.39 |
| 1976-05-03 | $0.35 | $56,638.80 |
| 1976-06-01 | $0.35 | $57,638.80 |
| 1976-07-01 | $0.36 | $59,921.84 |
| 1976-08-02 | $0.39 | $66,141.24 |
| 1976-09-01 | $0.41 | $70,504.34 |
| 1976-10-01 | $0.41 | $71,920.23 |
| 1976-11-01 | $0.40 | $70,916.60 |
| 1976-12-01 | $0.39 | $70,419.13 |
| 1977-01-03 | $0.39 | $70,867.24 |
| 1977-02-01 | $0.35 | $65,112.74 |
| 1977-03-01 | $0.37 | $69,261.61 |
| 1977-04-01 | $0.35 | $67,005.48 |
| 1977-05-02 | $0.35 | $67,071.62 |
| 1977-06-01 | $0.34 | $67,123.59 |
| 1977-07-01 | $0.33 | $66,504.16 |
| 1977-08-01 | $0.36 | $72,676.69 |
| 1977-09-01 | $0.38 | $78,172.21 |
| 1977-10-03 | $0.38 | $79,401.67 |
| 1977-11-01 | $0.37 | $77,690.36 |
| 1977-12-01 | $0.40 | $83,791.27 |
| 1978-01-03 | $0.42 | $89,506.83 |
| 1978-02-01 | $0.39 | $84,431.69 |
| 1978-03-01 | $0.38 | $82,562.64 |
| 1978-04-03 | $0.40 | $88,499.03 |
| 1978-05-01 | $0.45 | $100,508.52 |
| 1978-06-01 | $0.46 | $105,357.71 |
| 1978-07-03 | $0.45 | $102,429.36 |
| 1978-08-01 | $0.47 | $109,583.95 |
| 1978-09-01 | $0.49 | $114,583.83 |
| 1978-10-02 | $0.46 | $107,914.80 |
| 1978-11-01 | $0.42 | $100,718.78 |
| 1978-12-01 | $0.41 | $99,419.26 |
| 1979-01-02 | $0.40 | $97,605.53 |
| 1979-02-01 | $0.39 | $95,288.81 |
| 1979-03-01 | $0.37 | $91,979.26 |
| 1979-04-02 | $0.40 | $98,844.80 |
| 1979-05-01 | $0.38 | $96,879.48 |
| 1979-06-01 | $0.37 | $93,385.07 |
| 1979-07-02 | $0.39 | $101,172.35 |
| 1979-08-01 | $0.41 | $107,334.19 |
| 1979-09-04 | $0.44 | $116,670.77 |
| 1979-10-01 | $0.45 | $118,350.36 |
| 1979-11-01 | $0.38 | $101,678.20 |
| 1979-12-03 | $0.41 | $110,790.74 |
| 1980-01-02 | $0.40 | $109,185.45 |
| 1980-02-01 | $0.40 | $110,742.60 |
| 1980-03-03 | $0.34 | $94,878.16 |
| 1980-04-01 | $0.39 | $108,162.62 |
| 1980-05-01 | $0.39 | $110,907.06 |
| 1980-06-02 | $0.42 | $121,296.08 |
| 1980-07-01 | $0.41 | $116,648.39 |
| 1980-08-01 | $0.46 | $133,967.13 |
| 1980-09-02 | $0.45 | $130,704.58 |
| 1980-10-01 | $0.43 | $126,515.99 |
| 1980-11-03 | $0.43 | $126,263.40 |
| 1980-12-01 | $0.43 | $127,894.69 |
| 1981-01-02 | $0.47 | $142,818.70 |
| 1981-02-02 | $0.51 | $156,153.10 |
| 1981-03-02 | $0.57 | $173,487.08 |
| 1981-04-01 | $0.59 | $180,194.77 |
| 1981-05-01 | $0.58 | $177,857.93 |
| 1981-06-01 | $0.60 | $187,583.08 |
| 1981-07-01 | $0.61 | $191,213.42 |
| 1981-08-03 | $0.60 | $189,472.01 |
| 1981-09-01 | $0.58 | $182,204.11 |
| 1981-10-01 | $0.57 | $181,069.88 |
| 1981-11-02 | $0.66 | $209,547.38 |
| 1981-12-01 | $0.69 | $221,874.27 |
| 1982-01-04 | $0.66 | $210,699.32 |
| 1982-02-01 | $0.66 | $214,585.70 |
| 1982-03-01 | $0.60 | $195,286.99 |
| 1982-04-01 | $0.67 | $218,441.73 |
| 1982-05-03 | $0.70 | $229,068.00 |
| 1982-06-01 | $0.69 | $227,836.75 |
| 1982-07-01 | $0.71 | $233,606.74 |
| 1982-08-02 | $0.72 | $237,640.85 |
| 1982-09-01 | $0.78 | $259,205.63 |
| 1982-10-01 | $0.85 | $282,739.49 |
| 1982-11-01 | $0.79 | $264,373.60 |
| 1982-12-01 | $0.78 | $262,263.31 |
| 1983-01-03 | $0.65 | $218,553.79 |
| 1983-02-01 | $0.63 | $215,594.44 |
| 1983-03-01 | $0.69 | $236,483.30 |
| 1983-04-04 | $0.69 | $235,185.60 |
| 1983-05-02 | $0.73 | $251,594.19 |
| 1983-06-01 | $0.68 | $235,495.56 |
| 1983-07-01 | $0.69 | $239,110.68 |
| 1983-08-01 | $0.65 | $227,657.08 |
| 1983-09-01 | $0.66 | $229,491.10 |
| 1983-10-03 | $0.65 | $228,999.37 |
| 1983-11-01 | $0.71 | $250,430.57 |
| 1983-12-01 | $0.71 | $253,140.00 |
| 1984-01-03 | $0.74 | $263,054.32 |
| 1984-02-01 | $0.71 | $254,472.87 |
| 1984-03-01 | $0.73 | $260,719.76 |
| 1984-04-02 | $0.75 | $270,768.40 |
| 1984-05-01 | $0.81 | $294,035.62 |
| 1984-06-01 | $0.82 | $297,716.69 |
| 1984-07-02 | $0.83 | $303,572.31 |
| 1984-08-01 | $0.89 | $323,659.27 |
| 1984-09-04 | $0.85 | $312,807.13 |
| 1984-10-01 | $0.87 | $320,633.62 |
| 1984-11-01 | $0.90 | $332,753.77 |
| 1984-12-03 | $0.84 | $311,446.32 |
| 1985-01-02 | $0.86 | $317,533.90 |
| 1985-02-01 | $0.87 | $324,204.49 |
| 1985-03-01 | $0.99 | $368,810.64 |
| 1985-04-01 | $1.11 | $414,262.69 |
| 1985-05-01 | $1.09 | $409,495.99 |
| 1985-06-03 | $1.21 | $453,853.90 |
| 1985-07-01 | $1.24 | $467,000.99 |
| 1985-08-01 | $1.20 | $454,352.20 |
| 1985-09-03 | $1.22 | $462,191.65 |
| 1985-10-01 | $1.27 | $482,498.47 |
| 1985-11-01 | $1.33 | $506,239.48 |
| 1985-12-02 | $1.42 | $540,921.99 |
| 1986-01-02 | $1.51 | $576,348.09 |
| 1986-02-03 | $1.51 | $576,347.55 |
| 1986-03-03 | $1.63 | $623,455.21 |
| 1986-04-01 | $1.77 | $677,429.23 |
| 1986-05-01 | $1.88 | $719,883.84 |
| 1986-06-02 | $2.13 | $818,083.17 |
| 1986-07-01 | $2.21 | $850,350.94 |
| 1986-08-01 | $1.98 | $762,645.10 |
| 1986-09-02 | $1.98 | $760,583.06 |
| 1986-10-01 | $1.69 | $651,777.91 |
| 1986-11-03 | $1.77 | $683,667.86 |
| 1986-12-01 | $1.75 | $675,387.50 |
| 1987-01-02 | $1.69 | $655,445.53 |
| 1987-02-02 | $2.03 | $787,533.95 |
| 1987-03-02 | $2.14 | $829,161.13 |
| 1987-04-01 | $2.17 | $843,398.82 |
| 1987-05-01 | $2.06 | $803,487.32 |
| 1987-06-01 | $2.24 | $873,807.96 |
| 1987-07-01 | $2.31 | $901,200.72 |
| 1987-08-03 | $2.47 | $965,665.93 |
| 1987-09-01 | $2.57 | $1,004,784.02 |
| 1987-10-01 | $2.62 | $1,026,180.01 |
| 1987-11-02 | $2.24 | $876,928.99 |
| 1987-12-01 | $2.05 | $804,318.47 |
| 1988-01-04 | $2.28 | $896,770.89 |
| 1988-02-01 | $2.16 | $849,384.10 |
| 1988-03-01 | $2.33 | $918,205.41 |
| 1988-04-04 | $2.27 | $894,400.95 |
| 1988-05-02 | $2.32 | $914,915.52 |
| 1988-06-01 | $2.47 | $974,521.68 |
| 1988-07-01 | $2.45 | $967,917.43 |
| 1988-08-01 | $2.41 | $952,511.70 |
| 1988-09-01 | $2.35 | $930,520.04 |
| 1988-10-03 | $2.61 | $1,033,000.35 |
| 1988-11-01 | $2.75 | $1,090,285.74 |
| 1988-12-01 | $2.60 | $1,031,634.87 |
| 1989-01-03 | $2.65 | $1,054,951.36 |
| 1989-02-01 | $2.70 | $1,075,981.53 |
| 1989-03-01 | $2.70 | $1,076,981.53 |
| 1989-04-03 | $3.03 | $1,207,973.27 |
| 1989-05-01 | $3.26 | $1,299,824.07 |
| 1989-06-01 | $3.67 | $1,465,827.40 |
| 1989-07-03 | $3.60 | $1,439,668.78 |
| 1989-08-01 | $4.10 | $1,640,529.04 |
| 1989-09-01 | $3.98 | $1,594,047.04 |
| 1989-10-02 | $4.04 | $1,618,889.27 |
| 1989-11-01 | $4.19 | $1,677,828.43 |
| 1989-12-01 | $4.38 | $1,757,263.66 |
| 1990-01-02 | $4.39 | $1,761,689.42 |
| 1990-02-01 | $3.98 | $1,598,173.54 |
| 1990-03-01 | $3.95 | $1,585,454.70 |
| 1990-04-02 | $4.32 | $1,734,777.88 |
| 1990-05-01 | $4.52 | $1,815,101.06 |
| 1990-06-01 | $5.15 | $2,071,456.76 |
| 1990-07-02 | $5.37 | $2,160,500.27 |
| 1990-08-01 | $5.32 | $2,140,694.08 |
| 1990-09-04 | $5.14 | $2,068,833.47 |
| 1990-10-01 | $5.11 | $2,060,635.07 |
| 1990-11-01 | $5.01 | $2,019,794.56 |
| 1990-12-03 | $5.40 | $2,177,773.51 |
| 1991-01-02 | $5.37 | $2,165,964.66 |
| 1991-02-01 | $5.63 | $2,272,108.62 |
| 1991-03-01 | $6.88 | $2,778,020.71 |
| 1991-04-01 | $7.11 | $2,871,904.27 |
| 1991-05-01 | $6.87 | $2,777,877.88 |
| 1991-06-03 | $6.46 | $2,609,879.62 |
| 1991-07-01 | $6.11 | $2,472,598.58 |
| 1991-08-01 | $6.66 | $2,696,448.93 |
| 1991-09-03 | $6.61 | $2,676,218.31 |
| 1991-10-01 | $6.11 | $2,475,013.60 |
| 1991-11-01 | $6.06 | $2,454,677.26 |
| 1991-12-02 | $6.46 | $2,615,765.57 |
| 1992-01-02 | $7.17 | $2,905,879.65 |
| 1992-02-03 | $7.09 | $2,874,710.29 |
| 1992-03-02 | $6.88 | $2,789,899.42 |
| 1992-04-01 | $7.38 | $2,995,362.44 |
| 1992-05-01 | $7.70 | $3,125,658.71 |
| 1992-06-01 | $7.65 | $3,105,104.37 |
| 1992-07-01 | $7.52 | $3,052,546.49 |
| 1992-08-03 | $7.97 | $3,237,568.22 |
| 1992-09-01 | $7.94 | $3,227,740.52 |
| 1992-10-01 | $8.37 | $3,402,846.66 |
| 1992-11-02 | $8.61 | $3,501,691.62 |
| 1992-12-01 | $8.72 | $3,546,191.47 |
| 1993-01-04 | $8.83 | $3,590,971.66 |
| 1993-02-01 | $9.07 | $3,690,206.01 |
| 1993-03-01 | $8.42 | $3,429,176.61 |
| 1993-04-01 | $9.20 | $3,747,737.75 |
| 1993-05-03 | $7.97 | $3,244,655.98 |
| 1993-06-01 | $7.80 | $3,179,882.92 |
| 1993-07-01 | $7.92 | $3,228,124.92 |
| 1993-08-02 | $8.11 | $3,306,247.68 |
| 1993-09-01 | $8.54 | $3,483,580.65 |
| 1993-10-01 | $8.41 | $3,432,511.91 |
| 1993-11-01 | $8.44 | $3,444,583.82 |
| 1993-12-01 | $8.68 | $3,545,268.10 |
| 1994-01-03 | $8.86 | $3,616,168.07 |
| 1994-02-01 | $8.64 | $3,528,156.60 |
| 1994-03-01 | $8.53 | $3,484,636.49 |
| 1994-04-04 | $7.94 | $3,243,227.09 |
| 1994-05-02 | $8.26 | $3,378,431.12 |
| 1994-06-01 | $7.94 | $3,245,187.35 |
| 1994-07-01 | $6.71 | $2,745,155.54 |
| 1994-08-01 | $6.79 | $2,779,906.86 |
| 1994-09-01 | $7.40 | $3,028,510.51 |
| 1994-10-03 | $7.44 | $3,045,809.69 |
| 1994-11-01 | $7.85 | $3,216,649.73 |
| 1994-12-01 | $7.77 | $3,183,670.49 |
| 1995-01-03 | $8.00 | $3,280,433.68 |
| 1995-02-01 | $8.25 | $3,383,947.94 |
| 1995-03-01 | $8.61 | $3,533,067.30 |
| 1995-04-03 | $8.85 | $3,630,652.96 |
| 1995-05-01 | $9.38 | $3,849,263.05 |
| 1995-06-01 | $10.75 | $4,411,613.79 |
| 1995-07-03 | $10.12 | $4,155,472.16 |
| 1995-08-01 | $10.43 | $4,283,091.92 |
| 1995-09-01 | $10.21 | $4,191,981.79 |
| 1995-10-02 | $11.49 | $4,720,115.28 |
| 1995-11-01 | $11.86 | $4,871,509.05 |
| 1995-12-01 | $12.42 | $5,103,933.70 |
| 1996-01-02 | $12.60 | $5,180,859.18 |
| 1996-02-01 | $13.59 | $5,588,426.79 |
| 1996-03-01 | $14.50 | $5,961,216.32 |
| 1996-04-01 | $14.51 | $5,968,474.51 |
| 1996-05-01 | $14.51 | $5,969,474.51 |
| 1996-06-03 | $15.19 | $6,250,295.49 |
| 1996-07-01 | $16.21 | $6,670,749.66 |
| 1996-08-01 | $14.62 | $6,016,376.69 |
| 1996-09-03 | $13.03 | $5,361,897.12 |
| 1996-10-01 | $12.97 | $5,337,506.51 |
| 1996-11-01 | $13.71 | $5,644,181.07 |
| 1996-12-02 | $13.71 | $5,645,181.07 |
| 1997-01-02 | $13.53 | $5,573,542.72 |
| 1997-02-03 | $15.65 | $6,448,365.44 |
| 1997-03-03 | $15.31 | $6,307,640.86 |
| 1997-04-01 | $14.67 | $6,046,543.88 |
| 1997-05-01 | $16.05 | $6,616,627.46 |
| 1997-06-02 | $17.38 | $7,163,085.48 |
| 1997-07-01 | $17.67 | $7,283,154.11 |
| 1997-08-01 | $17.58 | $7,248,454.01 |
| 1997-09-02 | $17.00 | $7,011,408.49 |
| 1997-10-01 | $18.62 | $7,680,152.20 |
| 1997-11-03 | $18.82 | $7,761,614.26 |
| 1997-12-01 | $18.97 | $7,827,509.42 |
| 1998-01-02 | $18.19 | $7,504,215.62 |
| 1998-02-02 | $18.44 | $7,609,437.15 |
| 1998-03-02 | $18.69 | $7,714,677.11 |
| 1998-04-01 | $22.11 | $9,125,445.90 |
| 1998-05-01 | $19.95 | $8,237,433.76 |
| 1998-06-01 | $21.03 | $8,682,993.80 |
| 1998-07-01 | $21.35 | $8,815,896.99 |
| 1998-08-03 | $20.02 | $8,265,898.90 |
| 1998-09-01 | $16.46 | $6,797,406.27 |
| 1998-10-01 | $15.12 | $6,246,643.62 |
| 1998-11-02 | $18.28 | $7,552,324.40 |
| 1998-12-01 | $20.90 | $8,634,106.66 |
| 1999-01-04 | $20.84 | $8,610,852.84 |
| 1999-02-01 | $19.53 | $8,069,540.11 |
| 1999-03-01 | $19.46 | $8,044,080.42 |
| 1999-04-01 | $19.85 | $8,205,132.30 |
| 1999-05-03 | $19.24 | $7,953,870.32 |
| 1999-06-01 | $18.69 | $7,729,137.63 |
| 1999-07-01 | $19.51 | $8,066,091.15 |
| 1999-08-02 | $19.89 | $8,227,082.06 |
| 1999-09-01 | $17.47 | $7,228,029.77 |
| 1999-10-01 | $16.25 | $6,722,532.79 |
| 1999-11-01 | $17.38 | $7,192,233.21 |
| 1999-12-01 | $17.86 | $7,390,788.04 |
| 2000-01-03 | $19.17 | $7,933,146.36 |
| 2000-02-01 | $17.67 | $7,315,628.12 |
| 2000-03-01 | $16.93 | $7,007,326.32 |
| 2000-04-03 | $18.86 | $7,809,385.02 |
| 2000-05-01 | $19.32 | $7,999,538.35 |
| 2000-06-01 | $20.92 | $8,662,661.69 |
| 2000-07-03 | $22.53 | $9,330,690.97 |
| 2000-08-01 | $24.03 | $9,955,548.33 |
| 2000-09-01 | $22.17 | $9,183,437.39 |
| 2000-10-02 | $24.90 | $10,316,971.22 |
| 2000-11-01 | $25.23 | $10,454,078.90 |
| 2000-12-01 | $22.27 | $9,229,987.84 |
| 2001-01-02 | $26.04 | $10,789,891.58 |
| 2001-02-01 | $23.03 | $9,544,181.51 |
| 2001-03-01 | $24.16 | $10,012,882.45 |
| 2001-04-02 | $23.30 | $9,658,707.22 |
| 2001-05-01 | $23.62 | $9,791,265.26 |
| 2001-06-01 | $23.70 | $9,827,355.95 |
| 2001-07-02 | $23.98 | $9,943,315.05 |
| 2001-08-01 | $23.18 | $9,614,261.90 |
| 2001-09-04 | $25.10 | $10,409,663.83 |
| 2001-10-01 | $26.05 | $10,804,708.84 |
| 2001-11-01 | $25.81 | $10,706,358.91 |
| 2001-12-03 | $25.96 | $10,771,387.61 |
| 2002-01-02 | $26.24 | $10,886,656.83 |
| 2002-02-01 | $26.76 | $11,102,508.35 |
| 2002-03-01 | $27.36 | $11,353,822.34 |
| 2002-04-01 | $27.53 | $11,427,582.08 |
| 2002-05-01 | $28.33 | $11,759,657.90 |
| 2002-06-03 | $27.38 | $11,367,337.14 |
| 2002-07-01 | $26.32 | $10,926,618.36 |
| 2002-08-01 | $22.82 | $9,474,301.81 |
| 2002-09-03 | $20.63 | $8,565,770.16 |
| 2002-10-01 | $20.32 | $8,439,186.70 |
| 2002-11-01 | $23.88 | $9,917,608.60 |
| 2002-12-02 | $22.75 | $9,450,708.94 |
| 2003-01-02 | $23.31 | $9,684,838.98 |
| 2003-02-03 | $22.04 | $9,155,534.20 |
| 2003-03-03 | $20.61 | $8,565,492.18 |
| 2003-04-01 | $21.71 | $9,022,678.34 |
| 2003-05-01 | $23.77 | $9,876,751.40 |
| 2003-06-02 | $23.95 | $9,954,494.67 |
| 2003-07-01 | $24.19 | $10,057,210.68 |
| 2003-08-01 | $24.72 | $10,275,706.62 |
| 2003-09-02 | $24.49 | $10,183,803.76 |
| 2003-10-01 | $25.53 | $10,617,232.06 |
| 2003-11-03 | $26.16 | $10,877,527.43 |
| 2003-12-01 | $26.64 | $11,080,970.73 |
| 2004-01-02 | $25.50 | $10,605,923.48 |
| 2004-02-02 | $26.31 | $10,944,775.21 |
| 2004-03-01 | $28.63 | $11,909,207.59 |
| 2004-04-01 | $29.81 | $12,402,182.08 |
| 2004-05-03 | $30.21 | $12,568,076.58 |
| 2004-06-01 | $29.43 | $12,246,120.89 |
| 2004-07-01 | $29.60 | $12,319,300.40 |
| 2004-08-02 | $28.24 | $11,752,068.69 |
| 2004-09-01 | $27.50 | $11,444,775.39 |
| 2004-10-01 | $27.81 | $11,576,153.62 |
| 2004-11-01 | $27.38 | $11,396,853.46 |
| 2004-12-01 | $28.22 | $11,749,234.93 |
| 2005-01-03 | $28.98 | $12,064,121.89 |
| 2005-02-01 | $30.06 | $12,515,730.31 |
| 2005-03-01 | $30.16 | $12,558,539.00 |
| 2005-04-01 | $29.56 | $12,310,133.01 |
| 2005-05-02 | $31.33 | $13,046,093.91 |
| 2005-06-01 | $31.84 | $13,259,432.75 |
| 2005-07-01 | $30.12 | $12,546,369.07 |
| 2005-08-01 | $30.74 | $12,805,284.90 |
| 2005-09-01 | $30.93 | $12,886,011.09 |
| 2005-10-03 | $31.96 | $13,315,560.18 |
| 2005-11-01 | $33.12 | $13,799,612.08 |
| 2005-12-01 | $33.85 | $14,106,952.66 |
| 2006-01-03 | $33.95 | $14,145,972.96 |
| 2006-02-01 | $32.53 | $13,557,555.50 |
| 2006-03-01 | $33.66 | $14,027,281.10 |
| 2006-04-03 | $33.00 | $13,756,685.52 |
| 2006-05-01 | $33.19 | $13,833,789.39 |
| 2006-06-01 | $34.86 | $14,531,581.95 |
| 2006-07-03 | $34.56 | $14,406,589.88 |
| 2006-08-01 | $36.22 | $15,100,789.17 |
| 2006-09-01 | $37.50 | $15,637,264.09 |
| 2006-10-02 | $37.06 | $15,451,162.02 |
| 2006-11-01 | $36.49 | $15,216,776.48 |
| 2006-12-01 | $35.69 | $14,883,903.18 |
| 2007-01-03 | $36.30 | $15,138,228.30 |
| 2007-02-01 | $37.84 | $15,781,258.46 |
| 2007-03-01 | $36.71 | $15,311,570.70 |
| 2007-04-02 | $36.86 | $15,375,824.42 |
| 2007-05-01 | $38.61 | $16,106,936.51 |
| 2007-06-01 | $39.95 | $16,665,850.36 |
| 2007-07-02 | $38.18 | $15,930,388.28 |
| 2007-08-01 | $38.84 | $16,207,063.43 |
| 2007-09-04 | $40.12 | $16,739,916.43 |
| 2007-10-01 | $43.51 | $18,157,692.03 |
| 2007-11-01 | $42.56 | $17,761,228.54 |
| 2007-12-03 | $45.02 | $18,790,274.12 |
| 2008-01-02 | $44.48 | $18,565,568.49 |
| 2008-02-01 | $40.67 | $16,973,614.42 |
| 2008-03-03 | $41.46 | $17,305,050.23 |
| 2008-04-01 | $42.85 | $17,885,183.08 |
| 2008-05-01 | $40.69 | $16,986,090.79 |
| 2008-06-02 | $40.13 | $16,751,523.83 |
| 2008-07-01 | $38.50 | $16,073,238.26 |
| 2008-08-01 | $39.83 | $16,630,809.47 |
| 2008-09-02 | $41.52 | $17,338,175.53 |
| 2008-10-01 | $43.09 | $17,993,427.40 |
| 2008-11-03 | $34.57 | $14,435,421.25 |
| 2008-12-01 | $32.26 | $13,474,401.60 |
| 2009-01-02 | $33.93 | $14,171,292.30 |
| 2009-02-02 | $30.39 | $12,693,643.86 |
| 2009-03-02 | $28.40 | $11,864,095.89 |
| 2009-04-01 | $31.94 | $13,341,954.50 |
| 2009-05-01 | $30.45 | $12,722,101.15 |
| 2009-06-01 | $32.49 | $13,576,518.37 |
| 2009-07-01 | $34.85 | $14,562,126.97 |
| 2009-08-03 | $34.65 | $14,480,673.17 |
| 2009-09-01 | $34.68 | $14,494,558.51 |
| 2009-10-01 | $36.34 | $15,186,512.66 |
| 2009-11-02 | $37.67 | $15,743,437.92 |
| 2009-12-01 | $39.70 | $16,593,956.52 |
| 2010-01-04 | $38.33 | $16,024,568.51 |
| 2010-02-01 | $38.00 | $15,884,262.64 |
| 2010-03-01 | $39.70 | $16,599,658.68 |
| 2010-04-01 | $42.04 | $17,575,140.69 |
| 2010-05-03 | $41.41 | $17,315,200.96 |
| 2010-06-01 | $39.56 | $16,543,889.21 |
| 2010-07-01 | $39.08 | $16,343,001.74 |
| 2010-08-02 | $41.46 | $17,340,201.57 |
| 2010-09-01 | $41.53 | $17,370,146.80 |
| 2010-10-01 | $42.88 | $17,935,965.42 |
| 2010-11-01 | $41.96 | $17,548,805.87 |
| 2010-12-01 | $42.32 | $17,702,690.91 |
| 2011-01-03 | $42.40 | $17,736,054.25 |
| 2011-02-01 | $41.95 | $17,548,233.04 |
| 2011-03-01 | $40.76 | $17,052,861.90 |
| 2011-04-01 | $42.38 | $17,730,756.82 |
| 2011-05-02 | $45.04 | $18,843,675.70 |
| 2011-06-01 | $46.01 | $19,250,493.20 |
| 2011-07-01 | $45.94 | $19,224,110.39 |
| 2011-08-01 | $41.80 | $17,491,408.39 |
| 2011-09-01 | $42.33 | $17,713,214.07 |
| 2011-10-03 | $39.78 | $16,648,385.83 |
| 2011-11-01 | $41.06 | $17,185,095.61 |
| 2011-12-01 | $42.63 | $17,844,085.89 |
| 2012-01-03 | $44.17 | $18,488,250.57 |
| 2012-02-01 | $44.15 | $18,483,674.44 |
| 2012-03-01 | $41.95 | $17,561,028.24 |
| 2012-04-02 | $44.76 | $18,738,379.81 |
| 2012-05-01 | $44.59 | $18,669,179.66 |
| 2012-06-01 | $45.63 | $19,104,821.02 |
| 2012-07-02 | $47.82 | $20,025,552.42 |
| 2012-08-01 | $48.93 | $20,490,678.82 |
| 2012-09-04 | $48.99 | $20,514,325.42 |
| 2012-10-01 | $48.11 | $20,146,910.85 |
| 2012-11-01 | $47.28 | $19,802,858.52 |
| 2012-12-03 | $47.58 | $19,926,483.42 |
| 2013-01-02 | $47.57 | $19,926,652.60 |
| 2013-02-01 | $49.87 | $20,887,620.76 |
| 2013-03-01 | $52.48 | $21,981,740.97 |
| 2013-04-01 | $54.67 | $22,900,449.48 |
| 2013-05-01 | $56.82 | $23,801,843.40 |
| 2013-06-03 | $56.26 | $23,568,328.23 |
| 2013-07-01 | $57.10 | $23,921,067.97 |
| 2013-08-01 | $58.60 | $24,551,875.74 |
| 2013-09-03 | $55.81 | $23,386,520.98 |
| 2013-10-01 | $55.95 | $23,442,725.51 |
| 2013-11-01 | $59.27 | $24,835,845.90 |
| 2013-12-02 | $58.67 | $24,584,252.02 |
| 2014-01-02 | $57.94 | $24,279,869.52 |
| 2014-02-03 | $55.45 | $23,236,923.08 |
| 2014-03-03 | $56.12 | $23,518,883.93 |
| 2014-04-01 | $58.90 | $24,687,065.02 |
| 2014-05-01 | $60.81 | $25,489,334.30 |
| 2014-06-02 | $62.45 | $26,175,441.47 |
| 2014-07-01 | $63.82 | $26,750,381.58 |
| 2014-08-01 | $63.09 | $26,445,252.54 |
| 2014-09-02 | $66.22 | $27,757,864.10 |
| 2014-10-01 | $66.81 | $28,008,262.36 |
| 2014-11-03 | $69.10 | $28,970,579.71 |
| 2014-12-01 | $71.87 | $30,132,449.42 |
| 2015-01-02 | $68.55 | $28,739,813.85 |
| 2015-02-02 | $69.19 | $29,011,665.19 |
| 2015-03-02 | $71.86 | $30,129,551.62 |
| 2015-04-01 | $69.48 | $29,134,506.20 |
| 2015-05-01 | $69.83 | $29,279,504.72 |
| 2015-06-01 | $70.13 | $29,406,145.03 |
| 2015-07-01 | $69.58 | $29,176,382.33 |
| 2015-08-03 | $71.73 | $30,081,809.22 |
| 2015-09-01 | $67.23 | $28,193,620.43 |
| 2015-10-01 | $69.62 | $29,197,295.30 |
| 2015-11-02 | $75.22 | $31,547,131.14 |
| 2015-12-01 | $74.97 | $31,442,361.70 |
| 2016-01-04 | $73.78 | $30,946,141.53 |
| 2016-02-01 | $73.98 | $31,028,604.10 |
| 2016-03-01 | $74.02 | $31,048,411.15 |
| 2016-04-01 | $78.08 | $32,751,297.17 |
| 2016-05-02 | $77.81 | $32,641,848.05 |
| 2016-06-01 | $76.99 | $32,296,198.98 |
| 2016-07-01 | $80.07 | $33,588,162.19 |
| 2016-08-01 | $82.57 | $34,638,505.51 |
| 2016-09-01 | $81.90 | $34,359,313.43 |
| 2016-10-03 | $82.63 | $34,667,755.58 |
| 2016-11-01 | $81.46 | $34,175,551.04 |
| 2016-12-01 | $76.15 | $31,951,543.99 |
| 2017-01-03 | $80.47 | $33,765,815.21 |
| 2017-02-01 | $79.21 | $33,237,655.47 |
| 2017-03-01 | $84.96 | $35,650,146.67 |
| 2017-04-03 | $86.61 | $36,343,174.13 |
| 2017-05-01 | $86.93 | $36,480,626.07 |
| 2017-06-01 | $91.39 | $38,351,528.60 |
| 2017-07-03 | $90.00 | $37,766,934.00 |
| 2017-08-01 | $90.37 | $37,924,964.56 |
| 2017-09-01 | $90.94 | $38,165,006.57 |
| 2017-10-02 | $85.66 | $35,952,010.82 |
| 2017-11-01 | $86.46 | $36,285,774.22 |
| 2017-12-01 | $92.31 | $38,744,763.56 |
| 2018-01-02 | $93.33 | $39,170,436.19 |
| 2018-02-01 | $95.10 | $39,914,630.67 |
| 2018-03-01 | $86.10 | $36,139,525.45 |
| 2018-04-02 | $85.25 | $35,782,864.59 |
| 2018-05-01 | $78.94 | $33,136,509.04 |
| 2018-06-01 | $80.57 | $33,820,090.90 |
| 2018-07-02 | $88.02 | $36,951,777.05 |
| 2018-08-01 | $91.30 | $38,329,230.89 |
| 2018-09-04 | $89.21 | $37,449,683.31 |
| 2018-10-01 | $89.71 | $37,661,793.86 |
| 2018-11-01 | $90.36 | $37,934,943.19 |
| 2018-12-03 | $96.41 | $40,477,190.56 |
| 2019-01-02 | $89.25 | $37,473,427.43 |
| 2019-02-01 | $91.63 | $38,472,310.09 |
| 2019-03-01 | $95.66 | $40,164,621.67 |
| 2019-04-01 | $100.45 | $42,177,659.37 |
| 2019-05-01 | $104.76 | $43,990,222.42 |
| 2019-06-03 | $106.20 | $44,592,780.73 |
| 2019-07-01 | $109.37 | $45,926,757.96 |
| 2019-08-01 | $105.45 | $44,280,436.42 |
| 2019-09-03 | $114.01 | $47,875,700.47 |
| 2019-10-01 | $114.72 | $48,175,971.36 |
| 2019-11-01 | $114.35 | $48,022,664.72 |
| 2019-12-02 | $113.48 | $47,655,431.84 |
| 2020-01-02 | $114.22 | $47,969,037.45 |
| 2020-02-03 | $119.85 | $50,332,805.32 |
| 2020-03-02 | $115.70 | $48,592,593.65 |
| 2020-04-01 | $100.01 | $42,002,112.16 |
| 2020-05-01 | $110.18 | $46,277,290.51 |
| 2020-06-01 | $112.60 | $47,291,728.36 |
| 2020-07-01 | $112.93 | $47,434,047.90 |
| 2020-08-03 | $116.64 | $48,990,371.17 |
| 2020-09-01 | $118.76 | $49,883,739.18 |
| 2020-10-01 | $121.00 | $50,824,585.94 |
| 2020-11-02 | $116.14 | $48,786,106.94 |
| 2020-12-01 | $125.53 | $52,728,984.05 |
| 2021-01-04 | $124.86 | $52,451,217.55 |
| 2021-02-01 | $118.55 | $49,801,842.14 |
| 2021-03-01 | $113.05 | $47,490,543.67 |
| 2021-04-01 | $123.25 | $51,777,440.49 |
| 2021-05-03 | $127.19 | $53,431,300.93 |
| 2021-06-01 | $128.79 | $54,106,642.85 |
| 2021-07-01 | $130.23 | $54,713,370.41 |
| 2021-08-02 | $137.37 | $57,712,171.17 |
| 2021-09-01 | $138.77 | $58,300,181.96 |
| 2021-10-01 | $133.56 | $56,113,547.14 |
| 2021-11-01 | $142.68 | $59,947,136.96 |
| 2021-12-01 | $141.71 | $59,539,237.90 |
| 2022-01-03 | $154.08 | $64,740,583.22 |
| 2022-02-01 | $153.51 | $64,502,054.67 |
| 2022-03-01 | $144.54 | $60,734,119.26 |
| 2022-04-01 | $152.21 | $63,956,352.61 |
| 2022-05-02 | $150.42 | $63,203,886.27 |
| 2022-06-01 | $149.28 | $62,726,414.30 |
| 2022-07-01 | $152.94 | $64,263,888.67 |
| 2022-08-01 | $159.76 | $67,133,021.79 |
| 2022-09-01 | $157.11 | $66,019,243.09 |
| 2022-10-03 | $150.20 | $63,117,456.75 |
| 2022-11-01 | $164.30 | $69,042,514.34 |
| 2022-12-01 | $170.02 | $71,449,681.41 |
| 2023-01-03 | $164.09 | $68,956,305.43 |
| 2023-02-01 | $156.91 | $65,940,144.01 |
| 2023-03-01 | $156.70 | $65,852,748.14 |
| 2023-04-03 | $168.04 | $70,621,079.96 |
| 2023-05-01 | $176.49 | $74,174,428.46 |
| 2023-06-01 | $168.93 | $70,995,586.75 |
| 2023-07-03 | $172.09 | $72,325,389.83 |
| 2023-08-01 | $173.22 | $72,801,805.35 |
| 2023-09-01 | $163.70 | $68,801,998.05 |
| 2023-10-02 | $157.96 | $66,389,516.61 |
| 2023-11-01 | $153.94 | $64,703,011.47 |
| 2023-12-01 | $158.71 | $66,707,987.66 |
| 2024-01-02 | $162.68 | $68,377,765.77 |
| 2024-02-01 | $161.54 | $67,900,274.64 |
| 2024-03-01 | $156.04 | $65,586,259.84 |
| 2024-04-01 | $163.99 | $68,930,531.98 |
| 2024-05-01 | $166.05 | $69,796,256.19 |
| 2024-06-03 | $162.33 | $68,235,152.81 |
| 2024-07-01 | $155.64 | $65,424,503.83 |
| 2024-08-01 | $167.18 | $70,273,396.11 |
| 2024-09-03 | $169.64 | $71,310,659.59 |
| 2024-10-01 | $165.00 | $69,361,615.52 |
| 2024-11-01 | $159.43 | $67,019,255.03 |
| 2024-12-02 | $156.98 | $65,992,240.47 |
| 2025-01-02 | $145.85 | $61,314,088.79 |
| 2025-02-03 | $145.91 | $61,339,573.43 |
| 2025-03-03 | $151.46 | $63,675,459.42 |
| 2025-04-01 | $146.61 | $61,636,792.33 |
| 2025-05-01 | $130.82 | $54,999,287.07 |
| 2025-06-02 | $128.23 | $53,913,069.98 |
| 2025-07-01 | $133.95 | $56,316,764.30 |
| 2025-08-01 | $137.93 | $57,991,532.13 |
| 2025-09-02 | $148.82 | $62,572,562.05 |
| 2025-10-01 | $143.14 | $60,183,678.88 |
| 2025-11-03 | $143.60 | $60,378,090.20 |