Backtest: Dollar Cost Averaging PEP (PepsiCo, Inc.)
This analysis evaluates a dollar-cost-averaging strategy over the past 54 years, providing a historical perspective on PEP's performance from 1972-06-01 to 2026-08-05.
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 54 years, portfolio value grew from $1,000.00 to $60,082,559.15.
| Total Invested | $651,000.00 |
| Final Portfolio Value | $60,082,559.15 |
| Total Gain | 9,129.27% |
| Annualized Return | 12.48% |
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 54-year period, investing $1,000 monthly in PEP resulted in a total gain of 9,129.27%, with an annualized return of 12.48%.
Drawdown and Risk
The maximum drawdown recorded during this period was 42.15%. This drawdown began after a peak asset of $21,254.09 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.
This level is typical for diversified investments that face substantial drawdowns alongside steady long-term returns.
Monthly Investment Breakdown
| Date | Price | Portfolio Value |
|---|---|---|
| 1972-06-01 | $0.37 | $1,000.00 |
| 1972-07-03 | $0.36 | $1,971.02 |
| 1972-08-01 | $0.38 | $3,076.93 |
| 1972-09-01 | $0.37 | $4,037.79 |
| 1972-10-02 | $0.35 | $4,811.21 |
| 1972-11-01 | $0.36 | $5,899.22 |
| 1972-12-01 | $0.38 | $7,155.32 |
| 1973-01-02 | $0.38 | $8,237.69 |
| 1973-02-01 | $0.36 | $8,757.26 |
| 1973-03-01 | $0.36 | $9,810.17 |
| 1973-04-02 | $0.36 | $10,753.42 |
| 1973-05-01 | $0.36 | $11,883.76 |
| 1973-06-01 | $0.36 | $12,794.82 |
| 1973-07-02 | $0.35 | $13,565.58 |
| 1973-08-01 | $0.37 | $15,255.35 |
| 1973-09-04 | $0.35 | $15,571.08 |
| 1973-10-01 | $0.38 | $17,698.73 |
| 1973-11-01 | $0.37 | $18,342.72 |
| 1973-12-03 | $0.29 | $15,147.02 |
| 1974-01-02 | $0.30 | $17,055.36 |
| 1974-02-01 | $0.29 | $17,041.27 |
| 1974-03-01 | $0.28 | $17,584.23 |
| 1974-04-01 | $0.26 | $17,520.01 |
| 1974-05-01 | $0.26 | $18,667.53 |
| 1974-06-03 | $0.25 | $18,514.48 |
| 1974-07-01 | $0.27 | $21,254.09 |
| 1974-08-01 | $0.22 | $18,168.47 |
| 1974-09-03 | $0.19 | $16,492.54 |
| 1974-10-01 | $0.14 | $13,789.13 |
| 1974-11-01 | $0.19 | $19,261.27 |
| 1974-12-02 | $0.17 | $18,183.54 |
| 1975-01-02 | $0.19 | $21,576.81 |
| 1975-02-03 | $0.23 | $26,414.11 |
| 1975-03-03 | $0.24 | $28,983.29 |
| 1975-04-01 | $0.27 | $33,377.82 |
| 1975-05-01 | $0.30 | $37,961.55 |
| 1975-06-02 | $0.31 | $40,044.10 |
| 1975-07-01 | $0.31 | $40,880.41 |
| 1975-08-01 | $0.27 | $37,533.01 |
| 1975-09-02 | $0.27 | $38,219.64 |
| 1975-10-01 | $0.26 | $38,344.72 |
| 1975-11-03 | $0.32 | $47,163.32 |
| 1975-12-01 | $0.33 | $49,353.08 |
| 1976-01-02 | $0.33 | $50,198.51 |
| 1976-02-02 | $0.35 | $54,580.72 |
| 1976-03-01 | $0.33 | $52,135.39 |
| 1976-04-01 | $0.35 | $56,490.40 |
| 1976-05-03 | $0.34 | $56,638.81 |
| 1976-06-01 | $0.34 | $57,638.81 |
| 1976-07-01 | $0.35 | $59,921.82 |
| 1976-08-02 | $0.38 | $66,141.19 |
| 1976-09-01 | $0.40 | $70,504.31 |
| 1976-10-01 | $0.40 | $71,920.26 |
| 1976-11-01 | $0.39 | $70,916.55 |
| 1976-12-01 | $0.38 | $70,419.12 |
| 1977-01-03 | $0.38 | $70,867.26 |
| 1977-02-01 | $0.34 | $65,112.76 |
| 1977-03-01 | $0.36 | $69,261.59 |
| 1977-04-01 | $0.34 | $67,005.50 |
| 1977-05-02 | $0.34 | $67,071.60 |
| 1977-06-01 | $0.33 | $67,123.63 |
| 1977-07-01 | $0.32 | $66,504.13 |
| 1977-08-01 | $0.35 | $72,676.71 |
| 1977-09-01 | $0.37 | $78,172.19 |
| 1977-10-03 | $0.37 | $79,401.65 |
| 1977-11-01 | $0.36 | $77,690.35 |
| 1977-12-01 | $0.38 | $83,791.30 |
| 1978-01-03 | $0.41 | $89,506.81 |
| 1978-02-01 | $0.38 | $84,431.74 |
| 1978-03-01 | $0.37 | $82,562.65 |
| 1978-04-03 | $0.39 | $88,499.02 |
| 1978-05-01 | $0.44 | $100,508.51 |
| 1978-06-01 | $0.45 | $105,357.76 |
| 1978-07-03 | $0.43 | $102,429.35 |
| 1978-08-01 | $0.46 | $109,583.94 |
| 1978-09-01 | $0.48 | $114,583.85 |
| 1978-10-02 | $0.45 | $107,914.81 |
| 1978-11-01 | $0.41 | $100,718.78 |
| 1978-12-01 | $0.40 | $99,419.32 |
| 1979-01-02 | $0.39 | $97,605.53 |
| 1979-02-01 | $0.38 | $95,288.80 |
| 1979-03-01 | $0.36 | $91,979.25 |
| 1979-04-02 | $0.38 | $98,844.88 |
| 1979-05-01 | $0.37 | $96,879.47 |
| 1979-06-01 | $0.35 | $93,385.05 |
| 1979-07-02 | $0.38 | $101,172.24 |
| 1979-08-01 | $0.40 | $107,334.19 |
| 1979-09-04 | $0.43 | $116,670.79 |
| 1979-10-01 | $0.43 | $118,350.48 |
| 1979-11-01 | $0.37 | $101,678.20 |
| 1979-12-03 | $0.40 | $110,790.79 |
| 1980-01-02 | $0.39 | $109,185.41 |
| 1980-02-01 | $0.39 | $110,742.58 |
| 1980-03-03 | $0.33 | $94,878.19 |
| 1980-04-01 | $0.37 | $108,162.55 |
| 1980-05-01 | $0.38 | $110,907.06 |
| 1980-06-02 | $0.41 | $121,296.00 |
| 1980-07-01 | $0.39 | $116,648.49 |
| 1980-08-01 | $0.45 | $133,967.08 |
| 1980-09-02 | $0.43 | $130,704.59 |
| 1980-10-01 | $0.42 | $126,516.03 |
| 1980-11-03 | $0.41 | $126,263.38 |
| 1980-12-01 | $0.41 | $127,894.65 |
| 1981-01-02 | $0.46 | $142,818.74 |
| 1981-02-02 | $0.50 | $156,153.11 |
| 1981-03-02 | $0.55 | $173,487.06 |
| 1981-04-01 | $0.57 | $180,194.85 |
| 1981-05-01 | $0.56 | $177,857.86 |
| 1981-06-01 | $0.59 | $187,583.00 |
| 1981-07-01 | $0.60 | $191,213.51 |
| 1981-08-03 | $0.59 | $189,472.07 |
| 1981-09-01 | $0.56 | $182,204.17 |
| 1981-10-01 | $0.55 | $181,069.79 |
| 1981-11-02 | $0.64 | $209,547.36 |
| 1981-12-01 | $0.67 | $221,874.23 |
| 1982-01-04 | $0.64 | $210,699.40 |
| 1982-02-01 | $0.65 | $214,585.76 |
| 1982-03-01 | $0.58 | $195,287.12 |
| 1982-04-01 | $0.65 | $218,441.53 |
| 1982-05-03 | $0.68 | $229,067.86 |
| 1982-06-01 | $0.67 | $227,836.85 |
| 1982-07-01 | $0.69 | $233,606.76 |
| 1982-08-02 | $0.70 | $237,640.80 |
| 1982-09-01 | $0.76 | $259,205.74 |
| 1982-10-01 | $0.82 | $282,739.46 |
| 1982-11-01 | $0.77 | $264,373.62 |
| 1982-12-01 | $0.76 | $262,263.36 |
| 1983-01-03 | $0.63 | $218,553.78 |
| 1983-02-01 | $0.62 | $215,594.38 |
| 1983-03-01 | $0.67 | $236,483.39 |
| 1983-04-04 | $0.67 | $235,185.67 |
| 1983-05-02 | $0.71 | $251,594.37 |
| 1983-06-01 | $0.66 | $235,495.70 |
| 1983-07-01 | $0.67 | $239,110.85 |
| 1983-08-01 | $0.63 | $227,657.24 |
| 1983-09-01 | $0.64 | $229,491.17 |
| 1983-10-03 | $0.63 | $228,999.42 |
| 1983-11-01 | $0.69 | $250,430.50 |
| 1983-12-01 | $0.69 | $253,139.91 |
| 1984-01-03 | $0.72 | $263,054.42 |
| 1984-02-01 | $0.69 | $254,472.88 |
| 1984-03-01 | $0.71 | $260,719.85 |
| 1984-04-02 | $0.73 | $270,768.57 |
| 1984-05-01 | $0.79 | $294,035.68 |
| 1984-06-01 | $0.80 | $297,717.10 |
| 1984-07-02 | $0.81 | $303,572.62 |
| 1984-08-01 | $0.86 | $323,659.22 |
| 1984-09-04 | $0.83 | $312,806.96 |
| 1984-10-01 | $0.85 | $320,633.71 |
| 1984-11-01 | $0.88 | $332,753.80 |
| 1984-12-03 | $0.82 | $311,446.38 |
| 1985-01-02 | $0.83 | $317,534.02 |
| 1985-02-01 | $0.85 | $324,204.33 |
| 1985-03-01 | $0.96 | $368,810.79 |
| 1985-04-01 | $1.08 | $414,262.90 |
| 1985-05-01 | $1.06 | $409,495.70 |
| 1985-06-03 | $1.17 | $453,854.31 |
| 1985-07-01 | $1.21 | $467,001.15 |
| 1985-08-01 | $1.17 | $454,352.03 |
| 1985-09-03 | $1.19 | $462,191.67 |
| 1985-10-01 | $1.24 | $482,498.30 |
| 1985-11-01 | $1.30 | $506,239.16 |
| 1985-12-02 | $1.38 | $540,922.47 |
| 1986-01-02 | $1.47 | $576,348.10 |
| 1986-02-03 | $1.47 | $576,347.47 |
| 1986-03-03 | $1.59 | $623,455.42 |
| 1986-04-01 | $1.72 | $677,428.80 |
| 1986-05-01 | $1.82 | $719,884.32 |
| 1986-06-02 | $2.07 | $818,083.45 |
| 1986-07-01 | $2.15 | $850,351.11 |
| 1986-08-01 | $1.93 | $762,645.52 |
| 1986-09-02 | $1.92 | $760,582.52 |
| 1986-10-01 | $1.64 | $651,777.90 |
| 1986-11-03 | $1.72 | $683,668.02 |
| 1986-12-01 | $1.70 | $675,387.44 |
| 1987-01-02 | $1.64 | $655,445.29 |
| 1987-02-02 | $1.97 | $787,534.66 |
| 1987-03-02 | $2.07 | $829,161.21 |
| 1987-04-01 | $2.11 | $843,398.47 |
| 1987-05-01 | $2.00 | $803,488.05 |
| 1987-06-01 | $2.18 | $873,807.79 |
| 1987-07-01 | $2.24 | $901,200.96 |
| 1987-08-03 | $2.40 | $965,666.01 |
| 1987-09-01 | $2.50 | $1,004,784.04 |
| 1987-10-01 | $2.55 | $1,026,179.94 |
| 1987-11-02 | $2.17 | $876,929.49 |
| 1987-12-01 | $1.99 | $804,318.52 |
| 1988-01-04 | $2.22 | $896,771.18 |
| 1988-02-01 | $2.10 | $849,383.92 |
| 1988-03-01 | $2.27 | $918,205.63 |
| 1988-04-04 | $2.20 | $894,400.98 |
| 1988-05-02 | $2.25 | $914,915.15 |
| 1988-06-01 | $2.40 | $974,521.62 |
| 1988-07-01 | $2.38 | $967,917.29 |
| 1988-08-01 | $2.34 | $952,512.01 |
| 1988-09-01 | $2.28 | $930,520.00 |
| 1988-10-03 | $2.53 | $1,033,000.31 |
| 1988-11-01 | $2.67 | $1,090,285.74 |
| 1988-12-01 | $2.52 | $1,031,634.42 |
| 1989-01-03 | $2.58 | $1,054,951.20 |
| 1989-02-01 | $2.63 | $1,075,981.27 |
| 1989-03-01 | $2.63 | $1,076,981.27 |
| 1989-04-03 | $2.94 | $1,207,973.22 |
| 1989-05-01 | $3.16 | $1,299,824.17 |
| 1989-06-01 | $3.57 | $1,465,826.12 |
| 1989-07-03 | $3.50 | $1,439,668.97 |
| 1989-08-01 | $3.99 | $1,640,528.74 |
| 1989-09-01 | $3.87 | $1,594,047.17 |
| 1989-10-02 | $3.93 | $1,618,888.74 |
| 1989-11-01 | $4.07 | $1,677,829.91 |
| 1989-12-01 | $4.26 | $1,757,263.97 |
| 1990-01-02 | $4.27 | $1,761,689.53 |
| 1990-02-01 | $3.87 | $1,598,173.80 |
| 1990-03-01 | $3.84 | $1,585,455.17 |
| 1990-04-02 | $4.19 | $1,734,777.20 |
| 1990-05-01 | $4.39 | $1,815,100.97 |
| 1990-06-01 | $5.00 | $2,071,458.51 |
| 1990-07-02 | $5.22 | $2,160,501.16 |
| 1990-08-01 | $5.17 | $2,140,694.26 |
| 1990-09-04 | $4.99 | $2,068,833.39 |
| 1990-10-01 | $4.97 | $2,060,634.70 |
| 1990-11-01 | $4.87 | $2,019,794.93 |
| 1990-12-03 | $5.24 | $2,177,774.67 |
| 1991-01-02 | $5.21 | $2,165,965.08 |
| 1991-02-01 | $5.47 | $2,272,108.35 |
| 1991-03-01 | $6.68 | $2,778,020.55 |
| 1991-04-01 | $6.91 | $2,871,906.35 |
| 1991-05-01 | $6.68 | $2,777,877.68 |
| 1991-06-03 | $6.27 | $2,609,880.28 |
| 1991-07-01 | $5.94 | $2,472,599.44 |
| 1991-08-01 | $6.47 | $2,696,449.80 |
| 1991-09-03 | $6.42 | $2,676,218.08 |
| 1991-10-01 | $5.94 | $2,475,012.38 |
| 1991-11-01 | $5.89 | $2,454,677.68 |
| 1991-12-02 | $6.27 | $2,615,765.22 |
| 1992-01-02 | $6.96 | $2,905,879.77 |
| 1992-02-03 | $6.89 | $2,874,711.15 |
| 1992-03-02 | $6.68 | $2,789,898.19 |
| 1992-04-01 | $7.17 | $2,995,361.28 |
| 1992-05-01 | $7.48 | $3,125,660.13 |
| 1992-06-01 | $7.43 | $3,105,104.36 |
| 1992-07-01 | $7.30 | $3,052,550.48 |
| 1992-08-03 | $7.74 | $3,237,568.53 |
| 1992-09-01 | $7.71 | $3,227,739.52 |
| 1992-10-01 | $8.13 | $3,402,848.17 |
| 1992-11-02 | $8.36 | $3,501,692.49 |
| 1992-12-01 | $8.47 | $3,546,192.83 |
| 1993-01-04 | $8.57 | $3,590,971.43 |
| 1993-02-01 | $8.81 | $3,690,205.80 |
| 1993-03-01 | $8.18 | $3,429,179.01 |
| 1993-04-01 | $8.94 | $3,747,736.58 |
| 1993-05-03 | $7.74 | $3,244,655.68 |
| 1993-06-01 | $7.58 | $3,179,886.30 |
| 1993-07-01 | $7.69 | $3,228,123.66 |
| 1993-08-02 | $7.88 | $3,306,244.80 |
| 1993-09-01 | $8.30 | $3,483,579.89 |
| 1993-10-01 | $8.17 | $3,432,512.11 |
| 1993-11-01 | $8.20 | $3,444,584.82 |
| 1993-12-01 | $8.44 | $3,545,269.74 |
| 1994-01-03 | $8.60 | $3,616,169.20 |
| 1994-02-01 | $8.39 | $3,528,154.68 |
| 1994-03-01 | $8.28 | $3,484,636.41 |
| 1994-04-04 | $7.71 | $3,243,227.30 |
| 1994-05-02 | $8.03 | $3,378,430.03 |
| 1994-06-01 | $7.71 | $3,245,187.57 |
| 1994-07-01 | $6.52 | $2,745,155.12 |
| 1994-08-01 | $6.60 | $2,779,906.75 |
| 1994-09-01 | $7.19 | $3,028,508.68 |
| 1994-10-03 | $7.22 | $3,045,810.75 |
| 1994-11-01 | $7.63 | $3,216,650.52 |
| 1994-12-01 | $7.55 | $3,183,671.60 |
| 1995-01-03 | $7.77 | $3,280,433.65 |
| 1995-02-01 | $8.02 | $3,383,946.83 |
| 1995-03-01 | $8.37 | $3,533,065.63 |
| 1995-04-03 | $8.60 | $3,630,653.42 |
| 1995-05-01 | $9.11 | $3,849,261.48 |
| 1995-06-01 | $10.44 | $4,411,609.00 |
| 1995-07-03 | $9.83 | $4,155,472.10 |
| 1995-08-01 | $10.13 | $4,283,093.47 |
| 1995-09-01 | $9.91 | $4,191,983.00 |
| 1995-10-02 | $11.16 | $4,720,111.83 |
| 1995-11-01 | $11.52 | $4,871,508.71 |
| 1995-12-01 | $12.06 | $5,103,936.22 |
| 1996-01-02 | $12.24 | $5,180,856.04 |
| 1996-02-01 | $13.20 | $5,588,428.92 |
| 1996-03-01 | $14.08 | $5,961,217.72 |
| 1996-04-01 | $14.10 | $5,968,476.56 |
| 1996-05-01 | $14.10 | $5,969,476.56 |
| 1996-06-03 | $14.76 | $6,250,296.21 |
| 1996-07-01 | $15.75 | $6,670,751.14 |
| 1996-08-01 | $14.20 | $6,016,376.38 |
| 1996-09-03 | $12.65 | $5,361,898.73 |
| 1996-10-01 | $12.59 | $5,337,508.19 |
| 1996-11-01 | $13.31 | $5,644,180.58 |
| 1996-12-02 | $13.31 | $5,645,180.58 |
| 1997-01-02 | $13.14 | $5,573,544.49 |
| 1997-02-03 | $15.20 | $6,448,361.32 |
| 1997-03-03 | $14.87 | $6,307,639.96 |
| 1997-04-01 | $14.25 | $6,046,543.95 |
| 1997-05-01 | $15.59 | $6,616,630.43 |
| 1997-06-02 | $16.88 | $7,163,086.16 |
| 1997-07-01 | $17.16 | $7,283,156.04 |
| 1997-08-01 | $17.08 | $7,248,455.27 |
| 1997-09-02 | $16.51 | $7,011,409.45 |
| 1997-10-01 | $18.09 | $7,680,149.20 |
| 1997-11-03 | $18.28 | $7,761,616.05 |
| 1997-12-01 | $18.43 | $7,827,510.56 |
| 1998-01-02 | $17.67 | $7,504,214.48 |
| 1998-02-02 | $17.91 | $7,609,438.85 |
| 1998-03-02 | $18.16 | $7,714,681.78 |
| 1998-04-01 | $21.47 | $9,125,445.76 |
| 1998-05-01 | $19.38 | $8,237,433.00 |
| 1998-06-01 | $20.43 | $8,682,994.97 |
| 1998-07-01 | $20.74 | $8,815,892.66 |
| 1998-08-03 | $19.44 | $8,265,902.56 |
| 1998-09-01 | $15.99 | $6,797,406.64 |
| 1998-10-01 | $14.69 | $6,246,645.53 |
| 1998-11-02 | $17.76 | $7,552,320.47 |
| 1998-12-01 | $20.30 | $8,634,105.84 |
| 1999-01-04 | $20.24 | $8,610,853.24 |
| 1999-02-01 | $18.97 | $8,069,545.16 |
| 1999-03-01 | $18.90 | $8,044,082.60 |
| 1999-04-01 | $19.28 | $8,205,131.66 |
| 1999-05-03 | $18.69 | $7,953,871.86 |
| 1999-06-01 | $18.16 | $7,729,139.59 |
| 1999-07-01 | $18.95 | $8,066,093.05 |
| 1999-08-02 | $19.32 | $8,227,080.20 |
| 1999-09-01 | $16.97 | $7,228,034.47 |
| 1999-10-01 | $15.78 | $6,722,532.10 |
| 1999-11-01 | $16.88 | $7,192,235.27 |
| 1999-12-01 | $17.35 | $7,390,789.34 |
| 2000-01-03 | $18.62 | $7,933,145.51 |
| 2000-02-01 | $17.17 | $7,315,630.75 |
| 2000-03-01 | $16.44 | $7,007,327.44 |
| 2000-04-03 | $18.32 | $7,809,388.07 |
| 2000-05-01 | $18.76 | $7,999,539.93 |
| 2000-06-01 | $20.32 | $8,662,663.16 |
| 2000-07-03 | $21.88 | $9,330,695.84 |
| 2000-08-01 | $23.34 | $9,955,545.51 |
| 2000-09-01 | $21.53 | $9,183,429.45 |
| 2000-10-02 | $24.19 | $10,316,972.80 |
| 2000-11-01 | $24.51 | $10,454,079.56 |
| 2000-12-01 | $21.63 | $9,229,989.29 |
| 2001-01-02 | $25.29 | $10,789,893.55 |
| 2001-02-01 | $22.37 | $9,544,182.38 |
| 2001-03-01 | $23.46 | $10,012,889.37 |
| 2001-04-02 | $22.63 | $9,658,709.58 |
| 2001-05-01 | $22.94 | $9,791,267.53 |
| 2001-06-01 | $23.02 | $9,827,356.12 |
| 2001-07-02 | $23.29 | $9,943,307.97 |
| 2001-08-01 | $22.52 | $9,614,259.22 |
| 2001-09-04 | $24.38 | $10,409,665.13 |
| 2001-10-01 | $25.30 | $10,804,710.68 |
| 2001-11-01 | $25.07 | $10,706,360.97 |
| 2001-12-03 | $25.22 | $10,771,389.96 |
| 2002-01-02 | $25.49 | $10,886,658.93 |
| 2002-02-01 | $25.99 | $11,102,508.56 |
| 2002-03-01 | $26.57 | $11,353,828.88 |
| 2002-04-01 | $26.74 | $11,427,583.58 |
| 2002-05-01 | $27.52 | $11,759,656.66 |
| 2002-06-03 | $26.60 | $11,367,339.87 |
| 2002-07-01 | $25.57 | $10,926,616.43 |
| 2002-08-01 | $22.16 | $9,474,303.24 |
| 2002-09-03 | $20.04 | $8,565,769.17 |
| 2002-10-01 | $19.74 | $8,439,191.22 |
| 2002-11-01 | $23.19 | $9,917,609.53 |
| 2002-12-02 | $22.10 | $9,450,707.53 |
| 2003-01-02 | $22.65 | $9,684,838.28 |
| 2003-02-03 | $21.41 | $9,155,533.68 |
| 2003-03-03 | $20.02 | $8,565,486.34 |
| 2003-04-01 | $21.09 | $9,022,679.58 |
| 2003-05-01 | $23.08 | $9,876,752.97 |
| 2003-06-02 | $23.26 | $9,954,494.70 |
| 2003-07-01 | $23.50 | $10,057,202.66 |
| 2003-08-01 | $24.01 | $10,275,710.17 |
| 2003-09-02 | $23.79 | $10,183,805.93 |
| 2003-10-01 | $24.80 | $10,617,237.97 |
| 2003-11-03 | $25.41 | $10,877,526.99 |
| 2003-12-01 | $25.88 | $11,080,964.55 |
| 2004-01-02 | $24.77 | $10,605,919.68 |
| 2004-02-02 | $25.56 | $10,944,775.63 |
| 2004-03-01 | $27.81 | $11,909,210.10 |
| 2004-04-01 | $28.96 | $12,402,176.47 |
| 2004-05-03 | $29.34 | $12,568,085.54 |
| 2004-06-01 | $28.59 | $12,246,117.74 |
| 2004-07-01 | $28.76 | $12,319,298.85 |
| 2004-08-02 | $27.43 | $11,752,066.02 |
| 2004-09-01 | $26.71 | $11,444,771.71 |
| 2004-10-01 | $27.01 | $11,576,154.49 |
| 2004-11-01 | $26.59 | $11,396,850.00 |
| 2004-12-01 | $27.41 | $11,749,237.60 |
| 2005-01-03 | $28.15 | $12,064,126.50 |
| 2005-02-01 | $29.20 | $12,515,730.37 |
| 2005-03-01 | $29.29 | $12,558,542.00 |
| 2005-04-01 | $28.71 | $12,310,121.62 |
| 2005-05-02 | $30.43 | $13,046,097.24 |
| 2005-06-01 | $30.92 | $13,259,441.89 |
| 2005-07-01 | $29.26 | $12,546,364.58 |
| 2005-08-01 | $29.86 | $12,805,287.72 |
| 2005-09-01 | $30.04 | $12,886,010.89 |
| 2005-10-03 | $31.04 | $13,315,558.48 |
| 2005-11-01 | $32.17 | $13,799,607.69 |
| 2005-12-01 | $32.88 | $14,106,951.02 |
| 2006-01-03 | $32.97 | $14,145,972.74 |
| 2006-02-01 | $31.60 | $13,557,563.21 |
| 2006-03-01 | $32.69 | $14,027,286.26 |
| 2006-04-03 | $32.06 | $13,756,685.05 |
| 2006-05-01 | $32.24 | $13,833,781.55 |
| 2006-06-01 | $33.86 | $14,531,582.92 |
| 2006-07-03 | $33.57 | $14,406,589.40 |
| 2006-08-01 | $35.18 | $15,100,796.66 |
| 2006-09-01 | $36.43 | $15,637,260.67 |
| 2006-10-02 | $35.99 | $15,451,168.20 |
| 2006-11-01 | $35.44 | $15,216,775.56 |
| 2006-12-01 | $34.67 | $14,883,898.33 |
| 2007-01-03 | $35.26 | $15,138,233.49 |
| 2007-02-01 | $36.75 | $15,781,254.95 |
| 2007-03-01 | $35.66 | $15,311,570.56 |
| 2007-04-02 | $35.80 | $15,375,832.32 |
| 2007-05-01 | $37.50 | $16,106,935.72 |
| 2007-06-01 | $38.80 | $16,665,846.34 |
| 2007-07-02 | $37.09 | $15,930,383.46 |
| 2007-08-01 | $37.73 | $16,207,063.15 |
| 2007-09-04 | $38.97 | $16,739,925.45 |
| 2007-10-01 | $42.27 | $18,157,692.22 |
| 2007-11-01 | $41.34 | $17,761,234.07 |
| 2007-12-03 | $43.73 | $18,790,264.49 |
| 2008-01-02 | $43.21 | $18,565,566.51 |
| 2008-02-01 | $39.50 | $16,973,612.24 |
| 2008-03-03 | $40.27 | $17,305,056.27 |
| 2008-04-01 | $41.62 | $17,885,181.47 |
| 2008-05-01 | $39.52 | $16,986,098.30 |
| 2008-06-02 | $38.97 | $16,751,526.86 |
| 2008-07-01 | $37.39 | $16,073,241.60 |
| 2008-08-01 | $38.69 | $16,630,810.63 |
| 2008-09-02 | $40.33 | $17,338,173.15 |
| 2008-10-01 | $41.85 | $17,993,423.29 |
| 2008-11-03 | $33.58 | $14,435,428.25 |
| 2008-12-01 | $31.34 | $13,474,402.42 |
| 2009-01-02 | $32.96 | $14,171,295.65 |
| 2009-02-02 | $29.52 | $12,693,641.99 |
| 2009-03-02 | $27.59 | $11,864,100.67 |
| 2009-04-01 | $31.02 | $13,341,954.58 |
| 2009-05-01 | $29.58 | $12,722,102.83 |
| 2009-06-01 | $31.56 | $13,576,528.00 |
| 2009-07-01 | $33.85 | $14,562,123.28 |
| 2009-08-03 | $33.66 | $14,480,673.97 |
| 2009-09-01 | $33.69 | $14,494,563.88 |
| 2009-10-01 | $35.29 | $15,186,517.84 |
| 2009-11-02 | $36.59 | $15,743,437.40 |
| 2009-12-01 | $38.56 | $16,593,964.10 |
| 2010-01-04 | $37.23 | $16,024,559.07 |
| 2010-02-01 | $36.91 | $15,884,263.11 |
| 2010-03-01 | $38.57 | $16,599,658.29 |
| 2010-04-01 | $40.83 | $17,575,148.52 |
| 2010-05-03 | $40.22 | $17,315,206.52 |
| 2010-06-01 | $38.43 | $16,543,884.22 |
| 2010-07-01 | $37.96 | $16,342,997.95 |
| 2010-08-02 | $40.27 | $17,340,199.85 |
| 2010-09-01 | $40.34 | $17,370,147.17 |
| 2010-10-01 | $41.65 | $17,935,967.04 |
| 2010-11-01 | $40.75 | $17,548,797.32 |
| 2010-12-01 | $41.11 | $17,702,689.87 |
| 2011-01-03 | $41.18 | $17,736,057.45 |
| 2011-02-01 | $40.74 | $17,548,232.94 |
| 2011-03-01 | $39.59 | $17,052,863.44 |
| 2011-04-01 | $41.16 | $17,730,756.74 |
| 2011-05-02 | $43.74 | $18,843,662.68 |
| 2011-06-01 | $44.69 | $19,250,501.00 |
| 2011-07-01 | $44.62 | $19,224,110.11 |
| 2011-08-01 | $40.60 | $17,491,404.16 |
| 2011-09-01 | $41.11 | $17,713,220.06 |
| 2011-10-03 | $38.64 | $16,648,383.84 |
| 2011-11-01 | $39.88 | $17,185,096.19 |
| 2011-12-01 | $41.41 | $17,844,089.90 |
| 2012-01-03 | $42.90 | $18,488,249.94 |
| 2012-02-01 | $42.89 | $18,483,675.24 |
| 2012-03-01 | $40.74 | $17,561,026.79 |
| 2012-04-02 | $43.47 | $18,738,378.11 |
| 2012-05-01 | $43.31 | $18,669,183.87 |
| 2012-06-01 | $44.32 | $19,104,827.41 |
| 2012-07-02 | $46.45 | $20,025,554.70 |
| 2012-08-01 | $47.53 | $20,490,689.04 |
| 2012-09-04 | $47.58 | $20,514,320.06 |
| 2012-10-01 | $46.73 | $20,146,907.14 |
| 2012-11-01 | $45.93 | $19,802,860.82 |
| 2012-12-03 | $46.21 | $19,926,490.46 |
| 2013-01-02 | $46.21 | $19,926,644.98 |
| 2013-02-01 | $48.44 | $20,887,617.85 |
| 2013-03-01 | $50.97 | $21,981,735.60 |
| 2013-04-01 | $53.10 | $22,900,452.21 |
| 2013-05-01 | $55.19 | $23,801,842.04 |
| 2013-06-03 | $54.64 | $23,568,320.42 |
| 2013-07-01 | $55.46 | $23,921,061.83 |
| 2013-08-01 | $56.92 | $24,551,874.10 |
| 2013-09-03 | $54.21 | $23,386,520.38 |
| 2013-10-01 | $54.34 | $23,442,728.81 |
| 2013-11-01 | $57.57 | $24,835,850.29 |
| 2013-12-02 | $56.98 | $24,584,249.53 |
| 2014-01-02 | $56.28 | $24,279,865.56 |
| 2014-02-03 | $53.86 | $23,236,921.78 |
| 2014-03-03 | $54.51 | $23,518,884.95 |
| 2014-04-01 | $57.21 | $24,687,067.78 |
| 2014-05-01 | $59.07 | $25,489,323.30 |
| 2014-06-02 | $60.66 | $26,175,444.98 |
| 2014-07-01 | $61.99 | $26,750,392.87 |
| 2014-08-01 | $61.28 | $26,445,251.08 |
| 2014-09-02 | $64.32 | $27,757,869.16 |
| 2014-10-01 | $64.89 | $28,008,251.08 |
| 2014-11-03 | $67.12 | $28,970,577.00 |
| 2014-12-01 | $69.81 | $30,132,454.34 |
| 2015-01-02 | $66.58 | $28,739,813.27 |
| 2015-02-02 | $67.21 | $29,011,658.16 |
| 2015-03-02 | $69.80 | $30,129,544.51 |
| 2015-04-01 | $67.49 | $29,134,507.54 |
| 2015-05-01 | $67.82 | $29,279,524.97 |
| 2015-06-01 | $68.12 | $29,406,136.12 |
| 2015-07-01 | $67.58 | $29,176,375.67 |
| 2015-08-03 | $69.68 | $30,081,809.38 |
| 2015-09-01 | $65.30 | $28,193,631.81 |
| 2015-10-01 | $67.62 | $29,197,286.97 |
| 2015-11-02 | $73.06 | $31,547,144.71 |
| 2015-12-01 | $72.82 | $31,442,359.30 |
| 2016-01-04 | $71.67 | $30,946,140.20 |
| 2016-02-01 | $71.85 | $31,028,592.81 |
| 2016-03-01 | $71.90 | $31,048,398.28 |
| 2016-04-01 | $75.84 | $32,751,298.83 |
| 2016-05-02 | $75.58 | $32,641,841.06 |
| 2016-06-01 | $74.78 | $32,296,208.83 |
| 2016-07-01 | $77.77 | $33,588,166.61 |
| 2016-08-01 | $80.20 | $34,638,494.39 |
| 2016-09-01 | $79.55 | $34,359,321.34 |
| 2016-10-03 | $80.26 | $34,667,757.81 |
| 2016-11-01 | $79.12 | $34,175,568.63 |
| 2016-12-01 | $73.97 | $31,951,541.85 |
| 2017-01-03 | $78.17 | $33,765,806.75 |
| 2017-02-01 | $76.94 | $33,237,666.74 |
| 2017-03-01 | $82.52 | $35,650,159.85 |
| 2017-04-03 | $84.13 | $36,343,166.08 |
| 2017-05-01 | $84.44 | $36,480,631.80 |
| 2017-06-01 | $88.77 | $38,351,524.39 |
| 2017-07-03 | $87.41 | $37,766,933.73 |
| 2017-08-01 | $87.78 | $37,924,972.17 |
| 2017-09-01 | $88.33 | $38,165,000.46 |
| 2017-10-02 | $83.21 | $35,952,011.91 |
| 2017-11-01 | $83.98 | $36,285,772.14 |
| 2017-12-01 | $89.67 | $38,744,760.55 |
| 2018-01-02 | $90.65 | $39,170,442.80 |
| 2018-02-01 | $92.37 | $39,914,634.29 |
| 2018-03-01 | $83.63 | $36,139,522.18 |
| 2018-04-02 | $82.80 | $35,782,882.48 |
| 2018-05-01 | $76.68 | $33,136,509.14 |
| 2018-06-01 | $78.26 | $33,820,093.13 |
| 2018-07-02 | $85.50 | $36,951,767.61 |
| 2018-08-01 | $88.69 | $38,329,236.89 |
| 2018-09-04 | $86.65 | $37,449,677.69 |
| 2018-10-01 | $87.14 | $37,661,798.20 |
| 2018-11-01 | $87.77 | $37,934,935.71 |
| 2018-12-03 | $93.65 | $40,477,192.73 |
| 2019-01-02 | $86.69 | $37,473,423.74 |
| 2019-02-01 | $89.00 | $38,472,299.31 |
| 2019-03-01 | $92.91 | $40,164,620.46 |
| 2019-04-01 | $97.57 | $42,177,649.77 |
| 2019-05-01 | $101.76 | $43,990,221.24 |
| 2019-06-03 | $103.15 | $44,592,784.53 |
| 2019-07-01 | $106.24 | $45,926,752.28 |
| 2019-08-01 | $102.42 | $44,280,435.96 |
| 2019-09-03 | $110.74 | $47,875,696.31 |
| 2019-10-01 | $111.43 | $48,175,965.61 |
| 2019-11-01 | $111.07 | $48,022,652.24 |
| 2019-12-02 | $110.22 | $47,655,417.38 |
| 2020-01-02 | $110.95 | $47,969,021.97 |
| 2020-02-03 | $116.41 | $50,332,794.34 |
| 2020-03-02 | $112.38 | $48,592,594.23 |
| 2020-04-01 | $97.14 | $42,002,114.57 |
| 2020-05-01 | $107.02 | $46,277,285.96 |
| 2020-06-01 | $109.37 | $47,291,736.63 |
| 2020-07-01 | $109.69 | $47,434,038.33 |
| 2020-08-03 | $113.29 | $48,990,369.63 |
| 2020-09-01 | $115.35 | $49,883,737.56 |
| 2020-10-01 | $117.53 | $50,824,599.66 |
| 2020-11-02 | $112.81 | $48,786,098.59 |
| 2020-12-01 | $121.93 | $52,728,969.41 |
| 2021-01-04 | $121.28 | $52,451,228.55 |
| 2021-02-01 | $115.15 | $49,801,841.84 |
| 2021-03-01 | $109.81 | $47,490,542.79 |
| 2021-04-01 | $119.72 | $51,777,427.01 |
| 2021-05-03 | $123.54 | $53,431,292.65 |
| 2021-06-01 | $125.10 | $54,106,660.93 |
| 2021-07-01 | $126.50 | $54,713,368.81 |
| 2021-08-02 | $133.43 | $57,712,155.72 |
| 2021-09-01 | $134.79 | $58,300,177.73 |
| 2021-10-01 | $129.73 | $56,113,548.67 |
| 2021-11-01 | $138.59 | $59,947,155.53 |
| 2021-12-01 | $137.64 | $59,539,230.65 |
| 2022-01-03 | $149.67 | $64,740,579.69 |
| 2022-02-01 | $149.11 | $64,502,049.01 |
| 2022-03-01 | $140.40 | $60,734,141.46 |
| 2022-04-01 | $147.85 | $63,956,361.04 |
| 2022-05-02 | $146.10 | $63,203,869.53 |
| 2022-06-01 | $145.00 | $62,726,404.88 |
| 2022-07-01 | $148.55 | $64,263,889.36 |
| 2022-08-01 | $155.18 | $67,133,028.23 |
| 2022-09-01 | $152.60 | $66,019,246.62 |
| 2022-10-03 | $145.89 | $63,117,457.26 |
| 2022-11-01 | $159.59 | $69,042,517.27 |
| 2022-12-01 | $165.15 | $71,449,692.37 |
| 2023-01-03 | $159.38 | $68,956,299.73 |
| 2023-02-01 | $152.41 | $65,940,150.47 |
| 2023-03-01 | $152.20 | $65,852,746.13 |
| 2023-04-03 | $163.22 | $70,621,084.09 |
| 2023-05-01 | $171.43 | $74,174,424.03 |
| 2023-06-01 | $164.08 | $70,995,590.20 |
| 2023-07-03 | $167.16 | $72,325,384.82 |
| 2023-08-01 | $168.25 | $72,801,798.91 |
| 2023-09-01 | $159.01 | $68,802,011.10 |
| 2023-10-02 | $153.43 | $66,389,520.52 |
| 2023-11-01 | $149.53 | $64,703,007.33 |
| 2023-12-01 | $154.16 | $66,707,977.54 |
| 2024-01-02 | $158.02 | $68,377,763.96 |
| 2024-02-01 | $156.91 | $67,900,270.54 |
| 2024-03-01 | $151.56 | $65,586,266.72 |
| 2024-04-01 | $159.29 | $68,930,528.34 |
| 2024-05-01 | $161.29 | $69,796,246.16 |
| 2024-06-03 | $157.68 | $68,235,170.56 |
| 2024-07-01 | $151.18 | $65,424,494.96 |
| 2024-08-01 | $162.38 | $70,273,401.28 |
| 2024-09-03 | $164.78 | $71,310,662.67 |
| 2024-10-01 | $160.27 | $69,361,607.53 |
| 2024-11-01 | $154.86 | $67,019,261.25 |
| 2024-12-02 | $152.48 | $65,992,236.08 |
| 2025-01-02 | $141.67 | $61,314,096.11 |
| 2025-02-03 | $141.73 | $61,339,583.73 |
| 2025-03-03 | $147.12 | $63,675,458.55 |
| 2025-04-01 | $142.41 | $61,636,788.23 |
| 2025-05-01 | $127.07 | $54,999,291.43 |
| 2025-06-02 | $124.56 | $53,913,072.44 |
| 2025-07-01 | $130.11 | $56,316,771.28 |
| 2025-08-01 | $133.98 | $57,991,528.28 |
| 2025-09-02 | $144.56 | $62,572,560.40 |
| 2025-10-01 | $139.04 | $60,183,678.05 |
| 2025-11-03 | $139.48 | $60,378,092.42 |
| 2025-12-01 | $145.22 | $62,864,009.19 |
| 2026-01-02 | $139.50 | $60,388,936.91 |
| 2026-02-02 | $152.22 | $65,896,826.17 |
| 2026-03-02 | $164.07 | $71,026,908.99 |
| 2026-04-01 | $153.04 | $66,251,871.96 |
| 2026-05-01 | $155.77 | $67,435,258.49 |
| 2026-06-01 | $140.05 | $60,628,898.92 |
| 2026-07-01 | $141.16 | $61,111,932.87 |
| 2026-08-03 | $139.63 | $60,450,555.56 |