BackAlpha
Backtest: Dollar Cost Averaging WMT (Walmart Inc.)
This analysis evaluates a dollar-cost-averaging strategy over the past 54 years, providing a historical perspective on WMT's performance from 1972-08-25 to 2026-06-21.
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)
1972-09-01 - $1,000.00
2026-06-21 - $1,262,394,073.38
Over 54 years, portfolio value grew from $1,000.00 to $1,262,394,073.38.
| Total Invested | $646,000.00 |
| Final Portfolio Value | $1,262,394,073.38 |
| Total Gain | 195,317.04% |
| Annualized Return | 20.10% |
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 WMT resulted in a total gain of 195,317.04%, with an annualized return of 20.10%.
Drawdown and Risk
The maximum drawdown recorded during this period was 50.53%. This drawdown began after a peak asset of $11,200,703.24 on 1987-08-21, and reached its lowest point on 1987-12-03 when the asset fell to $5,541,211.01. The drawdown lasted for 104 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
📈 1987-08-21 - $11,200,703.24
📉 1987-12-03 - $5,541,211.01
Max drawdown: 50.53% over 104 days.
The drawdown was substantial, though not uncommon for long-term equity strategies that span full market cycles. This level suggests exposure to significant corrections or crashes. 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 0.40, 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 |
|---|---|---|
| 1972-09-01 | $0.01 | $1,000.00 |
| 1972-10-02 | $0.01 | $1,945.75 |
| 1972-11-01 | $0.01 | $3,153.10 |
| 1972-12-01 | $0.01 | $4,059.68 |
| 1973-01-02 | $0.01 | $5,291.97 |
| 1973-02-01 | $0.01 | $5,623.37 |
| 1973-03-01 | $0.01 | $6,716.45 |
| 1973-04-02 | $0.01 | $5,996.41 |
| 1973-05-01 | $0.01 | $6,832.54 |
| 1973-06-01 | $0.01 | $7,755.66 |
| 1973-07-02 | $0.01 | $6,508.50 |
| 1973-08-01 | $0.01 | $10,475.81 |
| 1973-09-04 | $0.01 | $11,015.36 |
| 1973-10-01 | $0.01 | $12,331.98 |
| 1973-11-01 | $0.01 | $13,676.52 |
| 1973-12-03 | $0.01 | $9,844.90 |
| 1974-01-02 | $0.00 | $10,017.37 |
| 1974-02-01 | $0.01 | $14,234.91 |
| 1974-03-01 | $0.01 | $13,257.39 |
| 1974-04-01 | $0.01 | $14,405.70 |
| 1974-05-01 | $0.01 | $15,289.58 |
| 1974-06-03 | $0.01 | $17,892.64 |
| 1974-07-01 | $0.01 | $21,243.74 |
| 1974-08-01 | $0.01 | $22,380.16 |
| 1974-09-03 | $0.01 | $20,081.75 |
| 1974-10-01 | $0.00 | $16,599.40 |
| 1974-11-01 | $0.00 | $17,438.99 |
| 1974-12-02 | $0.00 | $14,163.81 |
| 1975-01-02 | $0.00 | $15,715.35 |
| 1975-02-03 | $0.01 | $24,966.51 |
| 1975-03-03 | $0.00 | $23,922.00 |
| 1975-04-01 | $0.01 | $34,801.51 |
| 1975-05-01 | $0.01 | $31,175.93 |
| 1975-06-02 | $0.01 | $39,230.99 |
| 1975-07-01 | $0.01 | $47,760.79 |
| 1975-08-01 | $0.01 | $46,372.15 |
| 1975-09-02 | $0.01 | $46,883.28 |
| 1975-10-01 | $0.01 | $48,439.39 |
| 1975-11-03 | $0.01 | $60,657.97 |
| 1975-12-01 | $0.01 | $64,250.80 |
| 1976-01-02 | $0.01 | $55,849.94 |
| 1976-02-02 | $0.01 | $60,073.48 |
| 1976-03-01 | $0.01 | $67,626.41 |
| 1976-04-01 | $0.01 | $73,708.67 |
| 1976-05-03 | $0.01 | $65,703.36 |
| 1976-06-01 | $0.01 | $60,992.02 |
| 1976-07-01 | $0.01 | $66,149.86 |
| 1976-08-02 | $0.01 | $60,062.76 |
| 1976-09-01 | $0.01 | $72,473.07 |
| 1976-10-01 | $0.01 | $75,401.87 |
| 1976-11-01 | $0.01 | $71,457.92 |
| 1976-12-01 | $0.01 | $76,844.37 |
| 1977-01-03 | $0.01 | $77,972.27 |
| 1977-02-01 | $0.01 | $73,172.01 |
| 1977-03-01 | $0.01 | $72,867.45 |
| 1977-04-01 | $0.01 | $72,665.99 |
| 1977-05-02 | $0.01 | $65,592.44 |
| 1977-06-01 | $0.01 | $73,426.61 |
| 1977-07-01 | $0.01 | $80,213.20 |
| 1977-08-01 | $0.01 | $84,027.48 |
| 1977-09-01 | $0.01 | $92,145.74 |
| 1977-10-03 | $0.01 | $100,628.61 |
| 1977-11-01 | $0.01 | $97,251.50 |
| 1977-12-01 | $0.01 | $117,684.99 |
| 1978-01-03 | $0.01 | $120,918.19 |
| 1978-02-01 | $0.01 | $118,166.64 |
| 1978-03-01 | $0.01 | $119,920.44 |
| 1978-04-03 | $0.01 | $111,340.99 |
| 1978-05-01 | $0.02 | $148,677.15 |
| 1978-06-01 | $0.02 | $146,563.64 |
| 1978-07-03 | $0.02 | $149,479.20 |
| 1978-08-01 | $0.02 | $156,013.90 |
| 1978-09-01 | $0.02 | $174,080.96 |
| 1978-10-02 | $0.02 | $182,301.71 |
| 1978-11-01 | $0.02 | $155,875.16 |
| 1978-12-01 | $0.02 | $152,001.97 |
| 1979-01-02 | $0.02 | $149,288.31 |
| 1979-02-01 | $0.02 | $154,408.22 |
| 1979-03-01 | $0.02 | $157,902.40 |
| 1979-04-02 | $0.02 | $163,587.93 |
| 1979-05-01 | $0.02 | $173,017.13 |
| 1979-06-01 | $0.02 | $175,715.84 |
| 1979-07-02 | $0.02 | $168,664.61 |
| 1979-08-01 | $0.02 | $181,713.97 |
| 1979-09-04 | $0.02 | $233,411.26 |
| 1979-10-01 | $0.02 | $221,344.21 |
| 1979-11-01 | $0.02 | $209,223.02 |
| 1979-12-03 | $0.03 | $248,900.41 |
| 1980-01-02 | $0.02 | $238,042.53 |
| 1980-02-01 | $0.03 | $253,253.18 |
| 1980-03-03 | $0.02 | $223,040.17 |
| 1980-04-01 | $0.02 | $212,230.75 |
| 1980-05-01 | $0.02 | $242,128.00 |
| 1980-06-02 | $0.02 | $245,847.16 |
| 1980-07-01 | $0.03 | $278,533.17 |
| 1980-08-01 | $0.03 | $317,097.78 |
| 1980-09-02 | $0.04 | $354,668.14 |
| 1980-10-01 | $0.04 | $388,916.08 |
| 1980-11-03 | $0.04 | $373,252.16 |
| 1980-12-01 | $0.04 | $423,460.09 |
| 1981-01-02 | $0.05 | $473,682.07 |
| 1981-02-02 | $0.04 | $424,131.60 |
| 1981-03-02 | $0.05 | $481,428.43 |
| 1981-04-01 | $0.05 | $558,687.06 |
| 1981-05-01 | $0.06 | $582,335.07 |
| 1981-06-01 | $0.06 | $579,553.79 |
| 1981-07-01 | $0.06 | $585,313.88 |
| 1981-08-03 | $0.06 | $574,912.40 |
| 1981-09-01 | $0.05 | $540,721.53 |
| 1981-10-01 | $0.06 | $581,846.07 |
| 1981-11-02 | $0.06 | $665,011.64 |
| 1981-12-01 | $0.07 | $677,643.70 |
| 1982-01-04 | $0.06 | $661,166.31 |
| 1982-02-01 | $0.07 | $685,501.04 |
| 1982-03-01 | $0.06 | $647,554.16 |
| 1982-04-01 | $0.07 | $733,989.89 |
| 1982-05-03 | $0.08 | $813,283.53 |
| 1982-06-01 | $0.07 | $767,252.80 |
| 1982-07-01 | $0.08 | $818,798.43 |
| 1982-08-02 | $0.08 | $859,160.85 |
| 1982-09-01 | $0.10 | $999,573.58 |
| 1982-10-01 | $0.11 | $1,130,950.27 |
| 1982-11-01 | $0.12 | $1,250,579.96 |
| 1982-12-01 | $0.15 | $1,564,222.59 |
| 1983-01-03 | $0.15 | $1,530,913.62 |
| 1983-02-01 | $0.14 | $1,500,186.69 |
| 1983-03-01 | $0.15 | $1,572,626.23 |
| 1983-04-04 | $0.17 | $1,826,173.83 |
| 1983-05-02 | $0.18 | $1,938,574.15 |
| 1983-06-01 | $0.22 | $2,277,932.17 |
| 1983-07-01 | $0.24 | $2,543,952.72 |
| 1983-08-01 | $0.24 | $2,560,904.51 |
| 1983-09-01 | $0.24 | $2,516,339.53 |
| 1983-10-03 | $0.25 | $2,653,144.90 |
| 1983-11-01 | $0.24 | $2,558,248.19 |
| 1983-12-01 | $0.25 | $2,655,182.40 |
| 1984-01-03 | $0.23 | $2,458,388.84 |
| 1984-02-01 | $0.21 | $2,227,160.34 |
| 1984-03-01 | $0.20 | $2,116,000.72 |
| 1984-04-02 | $0.20 | $2,152,248.56 |
| 1984-05-01 | $0.21 | $2,249,617.78 |
| 1984-06-01 | $0.23 | $2,411,305.94 |
| 1984-07-02 | $0.25 | $2,673,197.05 |
| 1984-08-01 | $0.26 | $2,730,557.66 |
| 1984-09-04 | $0.27 | $2,831,660.25 |
| 1984-10-01 | $0.25 | $2,663,248.77 |
| 1984-11-01 | $0.26 | $2,761,091.87 |
| 1984-12-03 | $0.24 | $2,568,332.81 |
| 1985-01-02 | $0.23 | $2,483,823.76 |
| 1985-02-01 | $0.28 | $2,978,351.75 |
| 1985-03-01 | $0.28 | $2,963,166.93 |
| 1985-04-01 | $0.28 | $2,944,412.60 |
| 1985-05-01 | $0.28 | $2,953,523.78 |
| 1985-06-03 | $0.33 | $3,465,715.36 |
| 1985-07-01 | $0.34 | $3,593,159.78 |
| 1985-08-01 | $0.31 | $3,268,989.65 |
| 1985-09-03 | $0.31 | $3,323,357.75 |
| 1985-10-01 | $0.30 | $3,185,885.77 |
| 1985-11-01 | $0.32 | $3,423,179.20 |
| 1985-12-02 | $0.37 | $3,913,202.45 |
| 1986-01-02 | $0.38 | $4,016,678.57 |
| 1986-02-03 | $0.40 | $4,262,602.07 |
| 1986-03-03 | $0.42 | $4,475,912.87 |
| 1986-04-01 | $0.48 | $5,070,328.77 |
| 1986-05-01 | $0.49 | $5,251,244.61 |
| 1986-06-02 | $0.59 | $6,250,143.07 |
| 1986-07-01 | $0.65 | $6,911,528.32 |
| 1986-08-01 | $0.57 | $6,077,253.14 |
| 1986-09-02 | $0.55 | $5,903,571.67 |
| 1986-10-01 | $0.53 | $5,642,187.09 |
| 1986-11-03 | $0.56 | $5,954,823.37 |
| 1986-12-01 | $0.58 | $6,234,696.88 |
| 1987-01-02 | $0.58 | $6,142,529.84 |
| 1987-02-02 | $0.62 | $6,652,676.62 |
| 1987-03-02 | $0.69 | $7,310,725.33 |
| 1987-04-01 | $0.70 | $7,467,496.91 |
| 1987-05-01 | $0.68 | $7,304,012.34 |
| 1987-06-01 | $0.72 | $7,732,726.59 |
| 1987-07-01 | $0.83 | $8,827,886.77 |
| 1987-08-03 | $0.92 | $9,817,076.74 |
| 1987-09-01 | $0.98 | $10,418,685.58 |
| 1987-10-01 | $0.95 | $10,122,950.96 |
| 1987-11-02 | $0.71 | $7,617,939.25 |
| 1987-12-01 | $0.58 | $6,233,864.13 |
| 1988-01-04 | $0.67 | $7,201,374.71 |
| 1988-02-01 | $0.67 | $7,169,339.62 |
| 1988-03-01 | $0.72 | $7,665,908.32 |
| 1988-04-04 | $0.68 | $7,280,107.79 |
| 1988-05-02 | $0.69 | $7,413,477.78 |
| 1988-06-01 | $0.72 | $7,745,438.47 |
| 1988-07-01 | $0.75 | $8,022,207.54 |
| 1988-08-01 | $0.81 | $8,653,045.42 |
| 1988-09-01 | $0.74 | $7,901,925.68 |
| 1988-10-03 | $0.80 | $8,600,156.24 |
| 1988-11-01 | $0.78 | $8,335,515.96 |
| 1988-12-01 | $0.75 | $7,971,213.72 |
| 1989-01-03 | $0.76 | $8,082,673.02 |
| 1989-02-01 | $0.84 | $9,015,012.23 |
| 1989-03-01 | $0.78 | $8,383,961.74 |
| 1989-04-03 | $0.82 | $8,731,833.42 |
| 1989-05-01 | $0.88 | $9,366,066.37 |
| 1989-06-01 | $0.96 | $10,267,005.53 |
| 1989-07-03 | $0.95 | $10,182,013.31 |
| 1989-08-01 | $1.06 | $11,351,426.63 |
| 1989-09-01 | $1.05 | $11,233,468.77 |
| 1989-10-02 | $1.02 | $10,966,991.09 |
| 1989-11-01 | $1.02 | $10,934,565.78 |
| 1989-12-01 | $1.11 | $11,938,733.46 |
| 1990-01-02 | $1.18 | $12,624,135.96 |
| 1990-02-01 | $1.05 | $11,285,696.90 |
| 1990-03-01 | $1.12 | $11,956,474.50 |
| 1990-04-02 | $1.18 | $12,646,046.29 |
| 1990-05-01 | $1.26 | $13,485,647.20 |
| 1990-06-01 | $1.46 | $15,667,154.92 |
| 1990-07-02 | $1.57 | $16,795,012.51 |
| 1990-08-01 | $1.53 | $16,392,939.12 |
| 1990-09-04 | $1.44 | $15,473,506.87 |
| 1990-10-01 | $1.45 | $15,541,773.21 |
| 1990-11-01 | $1.36 | $14,533,577.83 |
| 1990-12-03 | $1.55 | $16,620,413.44 |
| 1991-01-02 | $1.51 | $16,168,726.93 |
| 1991-02-01 | $1.68 | $18,056,068.69 |
| 1991-03-01 | $1.82 | $19,471,911.36 |
| 1991-04-01 | $1.95 | $20,911,569.88 |
| 1991-05-01 | $2.07 | $22,194,243.16 |
| 1991-06-03 | $2.13 | $22,802,377.77 |
| 1991-07-01 | $2.20 | $23,568,959.34 |
| 1991-08-01 | $2.39 | $25,595,949.28 |
| 1991-09-03 | $2.51 | $26,903,063.62 |
| 1991-10-01 | $2.41 | $25,890,140.03 |
| 1991-11-01 | $2.32 | $24,877,159.38 |
| 1991-12-02 | $2.51 | $26,906,184.30 |
| 1992-01-02 | $2.98 | $32,004,123.77 |
| 1992-02-03 | $2.76 | $29,636,952.36 |
| 1992-03-02 | $2.73 | $29,231,981.18 |
| 1992-04-01 | $2.68 | $28,719,752.41 |
| 1992-05-01 | $2.60 | $27,907,948.43 |
| 1992-06-01 | $2.69 | $28,857,261.81 |
| 1992-07-01 | $2.71 | $29,089,418.75 |
| 1992-08-03 | $2.83 | $30,378,753.18 |
| 1992-09-01 | $2.90 | $31,086,158.90 |
| 1992-10-01 | $2.99 | $32,037,392.49 |
| 1992-11-02 | $3.12 | $33,463,770.73 |
| 1992-12-01 | $3.25 | $34,822,319.26 |
| 1993-01-04 | $3.18 | $34,172,617.58 |
| 1993-02-01 | $3.34 | $35,804,131.17 |
| 1993-03-01 | $3.34 | $35,873,073.26 |
| 1993-04-01 | $3.16 | $33,868,053.77 |
| 1993-05-03 | $2.66 | $28,564,412.98 |
| 1993-06-01 | $2.85 | $30,605,729.29 |
| 1993-07-01 | $2.61 | $28,055,981.29 |
| 1993-08-02 | $2.60 | $27,920,765.67 |
| 1993-09-01 | $2.62 | $28,092,717.42 |
| 1993-10-01 | $2.52 | $27,002,737.61 |
| 1993-11-01 | $2.66 | $28,503,884.01 |
| 1993-12-01 | $2.90 | $31,129,901.58 |
| 1994-01-03 | $2.60 | $27,854,086.94 |
| 1994-02-01 | $2.75 | $29,493,564.60 |
| 1994-03-01 | $2.85 | $30,586,919.22 |
| 1994-04-04 | $2.59 | $27,762,018.40 |
| 1994-05-02 | $2.57 | $27,626,260.89 |
| 1994-06-01 | $2.33 | $25,028,764.08 |
| 1994-07-01 | $2.51 | $26,992,245.71 |
| 1994-08-01 | $2.58 | $27,678,331.59 |
| 1994-09-01 | $2.52 | $27,040,580.67 |
| 1994-10-03 | $2.38 | $25,531,707.37 |
| 1994-11-01 | $2.42 | $25,944,505.96 |
| 1994-12-01 | $2.31 | $24,753,834.27 |
| 1995-01-03 | $2.14 | $22,967,054.82 |
| 1995-02-01 | $2.41 | $25,856,123.71 |
| 1995-03-01 | $2.50 | $26,819,845.46 |
| 1995-04-03 | $2.67 | $28,666,448.87 |
| 1995-05-01 | $2.36 | $25,359,798.43 |
| 1995-06-01 | $2.54 | $27,290,341.33 |
| 1995-07-03 | $2.73 | $29,278,645.88 |
| 1995-08-01 | $2.67 | $28,727,221.25 |
| 1995-09-01 | $2.56 | $27,540,290.65 |
| 1995-10-02 | $2.55 | $27,402,891.04 |
| 1995-11-01 | $2.29 | $24,635,930.99 |
| 1995-12-01 | $2.50 | $26,906,305.33 |
| 1996-01-02 | $2.40 | $25,797,771.53 |
| 1996-02-01 | $2.25 | $24,134,381.99 |
| 1996-03-01 | $2.23 | $23,996,691.63 |
| 1996-04-01 | $2.43 | $26,135,854.63 |
| 1996-05-01 | $2.51 | $26,970,982.04 |
| 1996-06-03 | $2.69 | $28,918,339.53 |
| 1996-07-01 | $2.58 | $27,723,499.50 |
| 1996-08-01 | $2.54 | $27,306,559.50 |
| 1996-09-03 | $2.75 | $29,593,927.30 |
| 1996-10-01 | $2.70 | $29,036,550.93 |
| 1996-11-01 | $2.74 | $29,456,341.87 |
| 1996-12-02 | $2.65 | $28,480,132.40 |
| 1997-01-02 | $2.40 | $25,743,310.81 |
| 1997-02-03 | $2.43 | $26,164,046.39 |
| 1997-03-03 | $2.81 | $30,222,581.36 |
| 1997-04-01 | $2.90 | $31,136,726.46 |
| 1997-05-01 | $2.95 | $31,698,756.76 |
| 1997-06-02 | $3.17 | $34,084,199.84 |
| 1997-07-01 | $3.55 | $38,160,425.96 |
| 1997-08-01 | $3.84 | $41,253,634.33 |
| 1997-09-02 | $3.94 | $42,379,108.69 |
| 1997-10-01 | $3.87 | $41,610,690.68 |
| 1997-11-03 | $3.80 | $40,907,618.54 |
| 1997-12-01 | $4.28 | $46,048,501.06 |
| 1998-01-02 | $4.13 | $44,433,754.64 |
| 1998-02-02 | $4.28 | $46,056,951.01 |
| 1998-03-02 | $4.92 | $52,899,504.06 |
| 1998-04-01 | $5.41 | $58,208,190.22 |
| 1998-05-01 | $5.32 | $57,220,215.51 |
| 1998-06-01 | $5.94 | $63,861,550.73 |
| 1998-07-01 | $6.37 | $68,476,820.01 |
| 1998-08-03 | $6.49 | $69,751,151.18 |
| 1998-09-01 | $6.50 | $69,893,641.28 |
| 1998-10-01 | $5.60 | $60,207,309.10 |
| 1998-11-02 | $7.25 | $77,987,173.94 |
| 1998-12-01 | $7.89 | $84,858,986.89 |
| 1999-01-04 | $8.51 | $91,470,605.57 |
| 1999-02-01 | $8.91 | $95,867,848.42 |
| 1999-03-01 | $9.06 | $97,428,758.98 |
| 1999-04-01 | $9.85 | $105,907,403.61 |
| 1999-05-03 | $9.74 | $104,772,722.36 |
| 1999-06-01 | $9.17 | $98,669,028.73 |
| 1999-07-01 | $10.10 | $108,593,671.66 |
| 1999-08-02 | $8.96 | $96,370,833.33 |
| 1999-09-01 | $9.52 | $102,341,665.58 |
| 1999-10-01 | $10.23 | $109,993,310.61 |
| 1999-11-01 | $11.91 | $128,065,703.21 |
| 1999-12-01 | $12.40 | $133,367,206.15 |
| 2000-01-03 | $14.15 | $152,229,205.95 |
| 2000-02-01 | $12.43 | $133,717,764.78 |
| 2000-03-01 | $10.38 | $111,646,080.81 |
| 2000-04-03 | $12.98 | $139,591,650.81 |
| 2000-05-01 | $12.29 | $132,178,151.53 |
| 2000-06-01 | $12.09 | $130,040,281.26 |
| 2000-07-03 | $12.08 | $129,897,827.22 |
| 2000-08-01 | $11.57 | $124,474,590.09 |
| 2000-09-01 | $10.35 | $111,342,928.82 |
| 2000-10-02 | $9.83 | $105,751,503.96 |
| 2000-11-01 | $9.93 | $106,752,880.27 |
| 2000-12-01 | $10.88 | $117,043,313.89 |
| 2001-01-02 | $11.47 | $123,343,541.78 |
| 2001-02-01 | $11.86 | $127,522,838.13 |
| 2001-03-01 | $10.29 | $110,673,438.14 |
| 2001-04-02 | $10.79 | $116,109,986.33 |
| 2001-05-01 | $11.40 | $122,668,513.43 |
| 2001-06-01 | $11.02 | $118,588,239.68 |
| 2001-07-02 | $10.62 | $114,235,899.01 |
| 2001-08-01 | $11.74 | $126,314,903.14 |
| 2001-09-04 | $10.34 | $111,252,720.34 |
| 2001-10-01 | $10.64 | $114,438,415.43 |
| 2001-11-01 | $11.17 | $120,142,959.35 |
| 2001-12-03 | $11.67 | $125,525,547.92 |
| 2002-01-02 | $12.43 | $133,674,764.67 |
| 2002-02-01 | $12.69 | $136,462,046.71 |
| 2002-03-01 | $13.45 | $144,637,923.37 |
| 2002-04-01 | $12.77 | $137,317,139.90 |
| 2002-05-01 | $12.17 | $130,954,919.90 |
| 2002-06-03 | $11.39 | $122,540,724.00 |
| 2002-07-01 | $11.67 | $125,584,472.24 |
| 2002-08-01 | $10.17 | $109,425,681.34 |
| 2002-09-03 | $11.13 | $119,745,998.27 |
| 2002-10-01 | $11.11 | $119,542,869.71 |
| 2002-11-01 | $11.72 | $126,109,299.15 |
| 2002-12-02 | $11.69 | $125,717,373.22 |
| 2003-01-02 | $11.11 | $119,467,314.06 |
| 2003-02-03 | $10.35 | $111,295,425.98 |
| 2003-03-03 | $10.29 | $110,648,208.50 |
| 2003-04-01 | $11.30 | $121,578,442.21 |
| 2003-05-01 | $12.06 | $129,743,454.57 |
| 2003-06-02 | $11.31 | $121,673,149.72 |
| 2003-07-01 | $11.74 | $126,264,118.08 |
| 2003-08-01 | $11.93 | $128,402,453.30 |
| 2003-09-02 | $12.94 | $139,206,265.65 |
| 2003-10-01 | $12.32 | $132,562,851.06 |
| 2003-11-03 | $12.77 | $137,380,507.50 |
| 2003-12-01 | $11.79 | $126,817,340.46 |
| 2004-01-02 | $11.33 | $121,912,662.72 |
| 2004-02-02 | $11.85 | $127,484,830.79 |
| 2004-03-01 | $13.10 | $140,912,616.56 |
| 2004-04-01 | $12.67 | $136,324,112.47 |
| 2004-05-03 | $12.28 | $132,096,303.80 |
| 2004-06-01 | $12.07 | $129,833,105.26 |
| 2004-07-01 | $11.27 | $121,216,000.34 |
| 2004-08-02 | $11.58 | $124,542,576.72 |
| 2004-09-01 | $11.48 | $123,547,620.69 |
| 2004-10-01 | $11.59 | $124,722,411.69 |
| 2004-11-01 | $11.75 | $126,413,632.56 |
| 2004-12-01 | $11.52 | $123,996,681.66 |
| 2005-01-03 | $11.67 | $125,546,834.40 |
| 2005-02-01 | $11.51 | $123,806,439.78 |
| 2005-03-01 | $11.38 | $122,466,049.91 |
| 2005-04-01 | $10.75 | $115,629,332.11 |
| 2005-05-02 | $10.48 | $112,821,636.01 |
| 2005-06-01 | $10.54 | $113,467,965.38 |
| 2005-07-01 | $10.62 | $114,321,407.77 |
| 2005-08-01 | $10.90 | $117,282,256.32 |
| 2005-09-01 | $9.93 | $106,893,732.55 |
| 2005-10-03 | $9.66 | $103,949,218.75 |
| 2005-11-01 | $10.37 | $111,622,858.08 |
| 2005-12-01 | $10.60 | $114,094,388.20 |
| 2006-01-03 | $10.24 | $110,153,506.80 |
| 2006-02-01 | $10.22 | $109,940,028.10 |
| 2006-03-01 | $10.00 | $107,582,089.85 |
| 2006-04-03 | $10.39 | $111,855,829.65 |
| 2006-05-01 | $10.21 | $109,847,844.42 |
| 2006-06-01 | $10.79 | $116,138,208.15 |
| 2006-07-03 | $10.61 | $114,171,178.12 |
| 2006-08-01 | $9.83 | $105,819,949.24 |
| 2006-09-01 | $10.17 | $109,497,994.75 |
| 2006-10-02 | $10.84 | $116,702,476.37 |
| 2006-11-01 | $10.94 | $117,691,262.62 |
| 2006-12-01 | $10.27 | $110,512,726.09 |
| 2007-01-03 | $10.68 | $114,984,475.66 |
| 2007-02-01 | $10.74 | $115,541,636.40 |
| 2007-03-01 | $10.76 | $115,808,654.06 |
| 2007-04-02 | $10.70 | $115,173,404.69 |
| 2007-05-01 | $10.91 | $117,434,105.67 |
| 2007-06-01 | $11.22 | $120,763,070.70 |
| 2007-07-02 | $10.96 | $117,981,115.75 |
| 2007-08-01 | $10.48 | $112,831,296.51 |
| 2007-09-04 | $9.87 | $106,237,402.23 |
| 2007-10-01 | $10.14 | $109,109,038.66 |
| 2007-11-01 | $10.04 | $108,030,476.17 |
| 2007-12-03 | $10.91 | $117,453,228.58 |
| 2008-01-02 | $10.74 | $115,592,834.50 |
| 2008-02-01 | $11.72 | $126,142,650.16 |
| 2008-03-03 | $11.42 | $122,964,192.77 |
| 2008-04-01 | $12.44 | $133,926,634.76 |
| 2008-05-01 | $13.36 | $143,808,628.59 |
| 2008-06-02 | $13.22 | $142,252,768.89 |
| 2008-07-01 | $13.18 | $141,831,017.40 |
| 2008-08-01 | $13.34 | $143,622,598.08 |
| 2008-09-02 | $13.84 | $148,947,150.94 |
| 2008-10-01 | $13.84 | $148,973,147.21 |
| 2008-11-03 | $12.98 | $139,760,143.70 |
| 2008-12-01 | $12.30 | $132,369,825.16 |
| 2009-01-02 | $13.32 | $143,401,282.06 |
| 2009-02-02 | $10.85 | $116,793,551.16 |
| 2009-03-02 | $11.19 | $120,481,190.02 |
| 2009-04-01 | $12.38 | $133,217,352.46 |
| 2009-05-01 | $11.73 | $126,232,097.39 |
| 2009-06-01 | $11.92 | $128,283,049.00 |
| 2009-07-01 | $11.39 | $122,654,771.44 |
| 2009-08-03 | $11.74 | $126,383,364.69 |
| 2009-09-01 | $12.07 | $129,958,701.68 |
| 2009-10-01 | $11.61 | $124,936,775.21 |
| 2009-11-02 | $11.91 | $128,201,516.24 |
| 2009-12-01 | $12.97 | $139,599,868.38 |
| 2010-01-04 | $12.91 | $138,972,296.44 |
| 2010-02-01 | $12.73 | $137,051,335.99 |
| 2010-03-01 | $12.83 | $138,128,618.69 |
| 2010-04-01 | $13.28 | $143,005,841.34 |
| 2010-05-03 | $12.86 | $138,496,814.63 |
| 2010-06-01 | $12.26 | $131,992,546.51 |
| 2010-07-01 | $11.64 | $125,305,804.39 |
| 2010-08-02 | $12.38 | $133,264,765.61 |
| 2010-09-01 | $12.40 | $133,496,069.07 |
| 2010-10-01 | $12.92 | $139,128,904.02 |
| 2010-11-01 | $13.15 | $141,606,890.97 |
| 2010-12-01 | $13.25 | $142,624,704.23 |
| 2011-01-03 | $13.29 | $143,047,503.00 |
| 2011-02-01 | $13.72 | $147,689,143.39 |
| 2011-03-01 | $12.68 | $136,521,013.53 |
| 2011-04-01 | $12.78 | $137,637,332.93 |
| 2011-05-02 | $13.50 | $145,321,539.35 |
| 2011-06-01 | $13.40 | $144,317,265.28 |
| 2011-07-01 | $13.21 | $142,218,659.76 |
| 2011-08-01 | $12.99 | $139,854,242.15 |
| 2011-09-01 | $13.09 | $140,947,251.29 |
| 2011-10-03 | $12.92 | $139,101,043.37 |
| 2011-11-01 | $13.98 | $150,533,226.91 |
| 2011-12-01 | $14.57 | $156,905,697.07 |
| 2012-01-03 | $15.09 | $162,520,537.15 |
| 2012-02-01 | $15.56 | $167,505,218.76 |
| 2012-03-01 | $14.72 | $158,454,702.83 |
| 2012-04-02 | $15.45 | $166,404,599.13 |
| 2012-05-01 | $14.88 | $160,195,293.40 |
| 2012-06-01 | $16.62 | $178,976,017.15 |
| 2012-07-02 | $17.59 | $189,352,513.15 |
| 2012-08-01 | $18.67 | $201,012,250.19 |
| 2012-09-04 | $18.74 | $201,798,363.64 |
| 2012-10-01 | $18.88 | $203,281,799.41 |
| 2012-11-01 | $18.73 | $201,635,683.81 |
| 2012-12-03 | $18.19 | $195,844,281.09 |
| 2013-01-02 | $17.75 | $191,135,122.62 |
| 2013-02-01 | $18.07 | $194,586,720.23 |
| 2013-03-01 | $18.39 | $198,038,294.50 |
| 2013-04-01 | $19.46 | $209,569,027.87 |
| 2013-05-01 | $20.14 | $216,876,981.84 |
| 2013-06-03 | $19.65 | $211,554,609.58 |
| 2013-07-01 | $19.36 | $208,480,991.17 |
| 2013-08-01 | $20.30 | $218,627,999.20 |
| 2013-09-03 | $18.98 | $204,378,088.73 |
| 2013-10-01 | $19.22 | $206,937,997.09 |
| 2013-11-01 | $20.13 | $216,724,915.58 |
| 2013-12-02 | $21.18 | $228,086,616.42 |
| 2014-01-02 | $20.73 | $223,192,887.84 |
| 2014-02-03 | $19.08 | $205,516,007.08 |
| 2014-03-03 | $19.47 | $209,646,543.51 |
| 2014-04-01 | $20.29 | $218,543,853.83 |
| 2014-05-01 | $21.07 | $226,885,874.85 |
| 2014-06-02 | $20.42 | $219,870,238.87 |
| 2014-07-01 | $20.02 | $215,632,005.87 |
| 2014-08-01 | $19.56 | $210,648,955.51 |
| 2014-09-02 | $20.28 | $218,409,785.67 |
| 2014-10-01 | $20.38 | $219,477,597.48 |
| 2014-11-03 | $20.42 | $219,939,868.66 |
| 2014-12-01 | $23.08 | $248,601,124.15 |
| 2015-01-02 | $23.13 | $249,063,152.80 |
| 2015-02-02 | $23.08 | $248,513,216.74 |
| 2015-03-02 | $22.61 | $243,440,231.73 |
| 2015-04-01 | $21.86 | $235,423,508.38 |
| 2015-05-01 | $21.29 | $229,269,752.15 |
| 2015-06-01 | $20.37 | $219,358,009.55 |
| 2015-07-01 | $19.59 | $210,993,259.00 |
| 2015-08-03 | $19.67 | $211,874,933.36 |
| 2015-09-01 | $17.51 | $188,615,474.72 |
| 2015-10-01 | $17.64 | $189,946,352.75 |
| 2015-11-02 | $15.81 | $170,264,101.11 |
| 2015-12-01 | $16.19 | $174,343,621.30 |
| 2016-01-04 | $17.01 | $183,166,145.18 |
| 2016-02-01 | $18.68 | $201,167,878.37 |
| 2016-03-01 | $18.39 | $198,069,373.94 |
| 2016-04-01 | $19.25 | $207,342,825.47 |
| 2016-05-02 | $18.84 | $202,930,303.53 |
| 2016-06-01 | $19.80 | $213,217,986.42 |
| 2016-07-01 | $20.45 | $220,205,270.98 |
| 2016-08-01 | $20.72 | $223,139,868.52 |
| 2016-09-01 | $20.59 | $221,806,068.26 |
| 2016-10-03 | $20.36 | $219,279,527.18 |
| 2016-11-01 | $19.59 | $211,028,347.31 |
| 2016-12-01 | $19.98 | $215,201,205.22 |
| 2017-01-03 | $19.55 | $210,577,792.33 |
| 2017-02-01 | $18.86 | $203,126,104.46 |
| 2017-03-01 | $20.06 | $216,069,698.20 |
| 2017-04-03 | $20.60 | $221,923,115.35 |
| 2017-05-01 | $21.58 | $232,428,565.96 |
| 2017-06-01 | $23.05 | $248,229,953.68 |
| 2017-07-03 | $21.76 | $234,390,269.39 |
| 2017-08-01 | $23.25 | $250,378,054.88 |
| 2017-09-01 | $22.77 | $245,287,381.92 |
| 2017-10-02 | $22.80 | $245,538,766.48 |
| 2017-11-01 | $25.55 | $275,242,320.92 |
| 2017-12-01 | $28.29 | $304,695,494.06 |
| 2018-01-02 | $28.80 | $310,203,843.93 |
| 2018-02-01 | $30.82 | $332,009,380.09 |
| 2018-03-01 | $26.02 | $280,283,424.51 |
| 2018-04-02 | $25.14 | $270,782,391.72 |
| 2018-05-01 | $25.69 | $276,670,592.94 |
| 2018-06-01 | $24.54 | $264,336,232.14 |
| 2018-07-02 | $24.84 | $267,554,287.37 |
| 2018-08-01 | $26.09 | $281,060,408.02 |
| 2018-09-04 | $28.36 | $305,504,032.08 |
| 2018-10-01 | $28.08 | $302,429,493.79 |
| 2018-11-01 | $29.92 | $322,229,406.36 |
| 2018-12-03 | $29.37 | $316,367,530.17 |
| 2019-01-02 | $27.91 | $300,668,305.66 |
| 2019-02-01 | $28.07 | $302,344,333.03 |
| 2019-03-01 | $29.29 | $315,455,751.12 |
| 2019-04-01 | $29.41 | $316,797,915.77 |
| 2019-05-01 | $30.48 | $328,263,444.29 |
| 2019-06-03 | $30.82 | $331,961,709.71 |
| 2019-07-01 | $33.44 | $360,158,018.29 |
| 2019-08-01 | $33.06 | $356,121,669.84 |
| 2019-09-03 | $34.82 | $375,085,761.22 |
| 2019-10-01 | $35.80 | $385,589,406.12 |
| 2019-11-01 | $35.73 | $384,837,834.94 |
| 2019-12-02 | $36.23 | $390,270,140.65 |
| 2020-01-02 | $36.29 | $390,904,306.31 |
| 2020-02-03 | $34.87 | $375,557,050.33 |
| 2020-03-02 | $35.36 | $380,849,319.59 |
| 2020-04-01 | $34.98 | $376,791,477.66 |
| 2020-05-01 | $37.67 | $405,776,475.41 |
| 2020-06-01 | $38.16 | $411,010,764.91 |
| 2020-07-01 | $36.84 | $396,853,931.47 |
| 2020-08-03 | $39.80 | $428,718,540.17 |
| 2020-09-01 | $45.62 | $491,375,322.82 |
| 2020-10-01 | $44.22 | $476,361,016.57 |
| 2020-11-02 | $43.39 | $467,439,500.83 |
| 2020-12-01 | $47.18 | $508,191,579.69 |
| 2021-01-04 | $45.45 | $489,633,545.82 |
| 2021-02-01 | $43.20 | $465,375,001.03 |
| 2021-03-01 | $40.75 | $438,978,018.45 |
| 2021-04-01 | $42.25 | $455,072,730.01 |
| 2021-05-03 | $44.27 | $476,884,424.57 |
| 2021-06-01 | $44.30 | $477,208,491.86 |
| 2021-07-01 | $43.57 | $469,326,789.65 |
| 2021-08-02 | $44.48 | $479,097,061.94 |
| 2021-09-01 | $46.38 | $499,659,933.04 |
| 2021-10-01 | $43.02 | $463,381,678.83 |
| 2021-11-01 | $47.02 | $506,458,083.59 |
| 2021-12-01 | $43.04 | $463,687,926.79 |
| 2022-01-03 | $45.58 | $491,050,479.39 |
| 2022-02-01 | $44.41 | $478,355,035.97 |
| 2022-03-01 | $42.86 | $461,653,859.30 |
| 2022-04-01 | $47.77 | $514,626,920.49 |
| 2022-05-02 | $48.08 | $517,933,538.96 |
| 2022-06-01 | $39.83 | $429,076,875.63 |
| 2022-07-01 | $38.94 | $419,432,605.10 |
| 2022-08-01 | $42.08 | $453,328,809.29 |
| 2022-09-01 | $42.88 | $461,968,619.66 |
| 2022-10-03 | $42.26 | $455,270,903.70 |
| 2022-11-01 | $45.18 | $486,738,567.52 |
| 2022-12-01 | $48.91 | $526,863,160.87 |
| 2023-01-03 | $45.97 | $495,161,370.43 |
| 2023-02-01 | $46.31 | $498,851,952.27 |
| 2023-03-01 | $44.86 | $483,267,084.19 |
| 2023-04-03 | $47.79 | $514,817,293.51 |
| 2023-05-01 | $48.72 | $524,859,133.56 |
| 2023-06-01 | $47.56 | $512,326,288.37 |
| 2023-07-03 | $51.04 | $549,828,174.99 |
| 2023-08-01 | $51.33 | $552,991,886.81 |
| 2023-09-01 | $52.31 | $563,538,936.03 |
| 2023-10-02 | $51.84 | $558,412,767.37 |
| 2023-11-01 | $53.38 | $575,051,072.14 |
| 2023-12-01 | $49.97 | $538,324,336.00 |
| 2024-01-02 | $51.77 | $557,654,042.02 |
| 2024-02-01 | $54.70 | $589,232,899.10 |
| 2024-03-01 | $57.29 | $617,135,905.62 |
| 2024-04-01 | $58.69 | $632,306,399.38 |
| 2024-05-01 | $57.57 | $620,188,206.79 |
| 2024-06-03 | $64.61 | $696,043,205.40 |
| 2024-07-01 | $66.24 | $713,598,607.73 |
| 2024-08-01 | $68.51 | $738,027,878.83 |
| 2024-09-03 | $75.97 | $818,398,135.26 |
| 2024-10-01 | $80.00 | $861,880,197.28 |
| 2024-11-01 | $80.91 | $871,638,076.65 |
| 2024-12-02 | $91.20 | $982,462,920.62 |
| 2025-01-02 | $88.79 | $956,580,970.19 |
| 2025-02-03 | $98.21 | $1,057,979,458.35 |
| 2025-03-03 | $96.28 | $1,037,254,708.97 |
| 2025-04-01 | $87.88 | $946,740,977.35 |
| 2025-05-01 | $96.37 | $1,038,186,882.32 |
| 2025-06-02 | $98.94 | $1,065,911,228.44 |
| 2025-07-01 | $97.43 | $1,049,566,220.77 |
| 2025-08-01 | $97.67 | $1,052,238,201.91 |
| 2025-09-02 | $97.27 | $1,047,843,261.01 |
| 2025-10-01 | $101.35 | $1,091,856,890.03 |
| 2025-11-03 | $100.98 | $1,087,895,667.32 |
| 2025-12-01 | $110.86 | $1,194,341,133.92 |
| 2026-01-02 | $112.31 | $1,209,975,298.59 |
| 2026-02-02 | $123.57 | $1,331,231,295.10 |
| 2026-03-02 | $126.60 | $1,363,853,200.03 |
| 2026-04-01 | $124.50 | $1,341,277,074.40 |
| 2026-05-01 | $131.35 | $1,415,040,851.26 |
| 2026-06-01 | $114.60 | $1,234,599,406.95 |
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