S&P 500 (^GSPC)
Peak: 0%   12m: 19.55%   6m: 9.58%   ytd: 26.41%   div: 0%   beta: 1   alpha: 0   s: 1.984 (90.02)   
Stock:    S:     E:       Annual Returns | Most Stable | Portfolio Optimizer

Download Data
DateOpenCloseHighLowDividendSplitVolumeBetaAlphaStability
2019-12-133166.653168.83182.683156.51001,956,819,988101.984
2019-12-123141.233168.573176.283138.47002,217,305,086101.957
2019-12-113135.753141.633143.983133.21001,711,032,900101.847
2019-12-103135.363132.523142.123126.09001,662,835,229101.854
2019-12-093141.863135.963148.873135.46001,596,216,273101.786
2019-12-063134.623145.913150.63134.62001,699,014,299101.799
2019-12-053119.213117.433119.453103.76001,645,721,930101.726
2019-12-043103.53112.763119.383102.53001,791,049,394101.726
2019-12-033087.413093.23094.973070.33001,991,484,979101.693
2019-12-023143.853113.873144.313110.78001,786,642,208101.739
2019-11-293147.183140.983150.33139.3400174,302,000,000101.805
2019-11-273145.493153.633154.263143.41003,033,090,000101.792
2019-11-263134.853140.523142.693131004,595,590,000101.763
2019-11-253117.443133.643133.833117.44003,511,530,000101.765
2019-11-223111.413110.293112.873099.26003,226,780,000101.727
2019-11-213108.493103.543110.113094.55003,720,560,000101.73
2019-11-203114.663108.463118.973091.41004,034,890,000101.76
2019-11-193127.453120.183127.643113.47003,590,070,000101.785
2019-11-183117.913122.033124.173112.06003,436,690,000101.781
2019-11-153107.923120.463120.463104.6003,335,650,000101.802
2019-11-143090.753096.633098.23083.26003,276,070,000101.771
2019-11-133084.183094.043098.063078.8003,509,280,000101.769
2019-11-123089.283091.843102.613084.73003,466,010,000101.768
2019-11-113080.333087.013088.333075.82003,035,530,000101.758
2019-11-083081.253093.083093.093073.58003,499,150,000101.769
2019-11-073087.023085.183097.773080.23004,144,640,000101.772
2019-11-063075.13076.783078.343065.89004,458,190,000101.761
2019-11-053080.83074.623083.953072.15004,486,130,000101.775
2019-11-043078.963078.273085.23074.87004,146,850,000101.805
2019-11-013050.723066.913066.953050.72003,930,200,000101.777
2019-10-313046.93037.563046.93023.19004,139,280,000101.734
2019-10-303039.743046.773050.13025.96003,776,030,000101.799
2019-10-293035.393036.893047.873034.81003,589,930,000101.813
2019-10-283032.123039.423044.083032.12003,521,230,000101.811
2019-10-253003.323022.553027.393001.94003,370,370,000101.839
2019-10-243014.783010.293016.073000.42003,692,600,000101.815
2019-10-232994.013004.523004.782991.21003,392,870,000101.838
2019-10-223010.732995.993014.572995.04003,523,890,000101.88
2019-10-212996.483006.723007.332995.35003,271,620,000101.864
2019-10-182996.842986.230002976.31003,264,290,000101.92
2019-10-173000.772997.953008.292991.79003,115,960,000101.979
2019-10-162989.682989.692997.542985.2003,222,570,000102.024
2019-10-152973.612995.683003.282973.61003,340,740,000102.034
2019-10-142965.812966.152972.842962.94002,557,020,000101.954
2019-10-112963.072970.272993.282963.07003,580,460,000101.967
2019-10-102918.552938.132948.462917.12003,217,250,000101.845
2019-10-092911.12919.42929.322907.41002,726,820,000101.765
2019-10-082920.42893.062925.472892.66003,356,450,000101.633
2019-10-072944.232938.792959.752935.68002,940,140,000101.778
2019-10-042918.562952.012953.742918.56002,990,830,000101.73
2019-10-032885.382910.632911.132855.94003,503,640,000101.661
2019-10-022924.782887.612924.782874.93003,912,520,000101.675
2019-10-012983.692940.252992.532938.7003,558,040,000101.754
2019-09-302967.072976.742983.852967.07003,247,610,000101.75
2019-09-272985.472961.792987.312945.53003,243,650,000101.715
2019-09-262985.732977.622987.282963.71003,077,240,000101.727
2019-09-252968.352984.872989.822952.86003,318,870,000101.775
2019-09-243002.432966.63007.982957.73003,868,160,000101.676
2019-09-232983.52991.782999.152982.23003,186,590,000101.747
2019-09-203008.422992.073016.372984.68006,094,740,000101.721
2019-09-193010.363006.793021.993003.16003,251,290,000101.707
2019-09-183001.53006.733007.832978.57003,435,540,000101.704
2019-09-172995.673005.73006.212993.73003,671,840,000101.724
2019-09-162996.412997.963002.192990.67004,274,640,000101.718
2019-09-133012.213007.393017.333002.9003,520,060,000101.765
2019-09-123009.083009.573020.743000.92003,791,860,000101.764
2019-09-112981.413000.933000.932975.31003,927,550,000101.725
2019-09-102971.012979.392979.392957.01004,390,770,000101.697
2019-09-092988.432978.432989.432969.39004,002,890,000101.711
2019-09-062980.332978.712985.032972.51003,208,280,000101.682
2019-09-052960.629762985.862960.6003,890,700,000101.664
2019-09-042924.672937.782938.842921.86003,163,260,000101.628
2019-09-032909.012906.272914.392891.85003,426,790,000101.573
2019-08-302937.092926.462940.432913.32003,008,450,000101.599
2019-08-292910.372924.582930.52905.67003,176,190,000101.593
2019-08-282861.282887.942890.032853.05003,097,420,000101.551
2019-08-272893.142869.162898.792860.59003,533,630,000101.514
2019-08-262866.72878.382879.272856002,857,600,000101.527
2019-08-232911.072847.112927.012834.97003,937,300,000101.483
2019-08-222930.942922.952939.082904.51002,890,880,000101.617
2019-08-212922.042924.432928.732917.91003,011,190,000101.61
2019-08-202919.012900.512923.632899.6003,066,300,000101.586
2019-08-192913.482923.6529312913.48003,212,880,000101.631
2019-08-162864.742888.682893.632864.74003,498,150,000101.6
2019-08-152846.22847.62856.672825.51004,038,000,000101.574
2019-08-142894.152840.62894.152839.64004,312,530,000101.562
2019-08-132880.722926.322943.312877.05003,853,600,000101.71
2019-08-122907.072882.72907.582873.14002,851,630,000101.674
2019-08-092930.512918.652935.752900.15003,350,640,000101.72
2019-08-082896.212938.092938.722894.47004,106,370,000101.761
2019-08-072858.652883.982892.172825.71004,491,750,000101.73
2019-08-062861.182881.772884.42847.42004,154,240,000101.702
2019-08-052898.072844.742898.072822.12004,513,730,000101.645
2019-08-022943.92932.052945.52914.11003,874,660,000101.734
2019-08-012980.322953.563013.592945.23004,762,300,000101.797
2019-07-313016.222980.383017.42958.08004,623,430,000101.824
2019-07-303007.663013.183017.193000.94003,634,330,000101.783
2019-07-293024.473020.973025.613014.3003,203,710,000101.794
2019-07-263013.253025.863027.983012.59003,257,590,000101.781
2019-07-253016.263003.673016.312997.24003,645,270,000101.75
2019-07-242998.773019.563019.592996.82003,428,980,000101.751
2019-07-232994.743005.473005.92988.56003,313,660,000101.733
2019-07-222981.932985.032990.712976.65003,003,720,000101.71
2019-07-193004.262976.613006.022975.86003,260,360,000101.719
2019-07-182978.872995.112998.282973.09003,296,580,000101.736
2019-07-173005.12984.423005.262984.25003,181,600,000101.764
2019-07-163012.133004.043015.023001.15003,290,650,000101.74
2019-07-153017.83014.33017.83008.77002,874,970,000101.773
2019-07-123003.363013.773013.923001.87002,974,960,000101.764
2019-07-112999.622999.913002.332988.8003,154,620,000101.765
2019-07-102989.32993.073002.982984.62003,154,240,000101.761
2019-07-092965.522979.632981.92963.44003,028,210,000101.723
2019-07-082979.772975.952980.762970.09002,904,550,000101.737
2019-07-052984.252990.412994.032967.97002,434,210,000101.726
2019-07-032978.082995.822995.842977.96001,963,720,000101.716
2019-07-022964.662973.012973.212955.92003,206,840,000101.706
2019-07-012971.412964.332977.932952.22003,513,270,000101.696
2019-06-282932.942941.762943.982929.05005,420,700,000101.691
2019-06-272919.662924.922929.32918.57003,122,920,000101.664
2019-06-262926.072913.782932.592912.99003,478,130,000101.655
2019-06-252945.782917.382946.522916.01003,578,050,000101.654
2019-06-242951.422945.352954.922944.05003,136,250,000101.715
2019-06-212952.712950.462964.152946.87005,000,120,000101.694
2019-06-202949.62954.182958.062931.5003,905,940,000101.698
2019-06-192920.552926.462931.742911.43003,287,890,000101.664
2019-06-182906.712917.752930.792905.44003,437,620,000101.656
2019-06-172889.752889.672897.272887.3002,810,140,000101.646
2019-06-142886.822886.982894.452879.62002,922,330,000101.651
2019-06-132886.242891.642895.242881.99003,069,810,000101.66
2019-06-122882.732879.842888.572874.68003,034,130,000101.655
2019-06-112903.272885.722910.612878.53003,548,420,000101.632
2019-06-102885.832886.732904.772885.51003,209,210,000101.617
2019-06-072852.872873.342884.972852.87003,220,250,000101.595
2019-06-062828.512843.492852.12822.45003,396,410,000101.553
2019-06-052818.092826.152827.282800.92003,548,830,000101.545
2019-06-042762.642803.272804.492762.64003,810,430,000101.537
2019-06-032751.532744.452763.072728.81003,966,700,000101.454
2019-05-312766.152752.062768.982750.52003,981,020,000101.463
2019-05-302786.942788.8627992776.74003,273,790,000101.521
2019-05-292790.252783.022792.032766.06003,700,050,000101.519
2019-05-282830.032802.392840.512801.58004,121,410,000101.57
2019-05-242832.412826.062841.362820.19002,887,390,000101.601
2019-05-232836.72822.242836.72805.49003,891,980,000101.619
2019-05-222856.062856.272865.472851.11003,192,510,000101.688
2019-05-212854.022864.362868.882854.02003,218,700,000101.71
2019-05-202841.942840.232853.862831.29003,288,870,000101.708
2019-05-172858.62859.532885.482854.23003,257,950,000101.708
2019-05-162855.82876.322892.152855.8003,338,060,000101.749
2019-05-152820.382850.962858.682815.08003,125,950,000101.727
2019-05-142820.122834.412852.542820.12003,322,720,000101.661
2019-05-132840.192811.872840.192801.43003,894,030,000101.606
2019-05-102863.12881.42891.312825.39003,529,600,000101.711
2019-05-092859.842870.722875.972836.4003,638,820,000101.736
2019-05-082879.612879.422897.962873.28003,485,790,000101.755
2019-05-072913.032884.052913.032862.6003,767,100,000101.756
2019-05-062908.892932.472937.322898.21003,181,520,000101.85
2019-05-032929.212945.642947.852929.21003,338,120,000101.831
2019-05-022922.162917.522931.682900.5003,778,890,000101.798
2019-05-012952.332923.732954.132923.36003,645,850,000101.801
2019-04-302937.142945.832948.222924.11003,919,330,000101.833
2019-04-292940.582943.032949.522939.35003,118,780,000101.842
2019-04-262925.812939.882939.882917.56003,248,500,000101.858
2019-04-252928.992926.172933.12912.84003,425,280,000101.852
2019-04-2429342927.252936.832926.05003,448,960,000101.819
2019-04-232909.992933.682936.312908.53003,635,030,000101.836
2019-04-222898.782907.972909.512896.35002,997,950,000101.789
2019-04-182904.812905.032908.42891.9003,506,850,000101.802
2019-04-172916.042900.4529182895.45003,602,300,000101.811
2019-04-162912.262907.062916.062900.71003,402,210,000101.827
2019-04-152908.322905.582909.62896.48003,088,330,000101.871
2019-04-122900.862907.412910.542898.37003,688,490,000101.903
2019-04-112891.922888.322893.422881.99002,938,540,000101.911
2019-04-102881.372888.212889.712879.13003,062,380,000101.869
2019-04-092886.582878.22886.882873.33003,007,980,000101.764
2019-04-082888.462895.772895.952880.78003,054,030,000101.836
2019-04-052884.162892.742893.242882.99003,146,820,000101.848
2019-04-042873.992879.392881.282867.14003,015,180,000101.781
2019-04-032876.092873.42885.252865.17003,550,240,000101.718
2019-04-022868.242867.242872.92858.75003,246,900,000101.703
2019-04-012848.632867.192869.42848.63003,500,760,000101.714
2019-03-292828.272834.42836.032819.23003,740,700,000101.695
2019-03-282809.42815.442819.712798.77003,158,170,000101.7
2019-03-272819.722805.372825.562787.72003,372,930,000101.703
2019-03-262812.662818.462829.872803.99003,266,050,000101.714
2019-03-252796.012798.362809.792785.02003,376,580,000101.653
2019-03-222844.522800.712846.162800.47004,237,200,000101.674
2019-03-212819.722854.882860.312817.38003,546,800,000101.734
2019-03-202831.342824.232843.542812.43003,771,200,000101.675
2019-03-192840.762832.572852.422823.27003,620,220,000101.712
2019-03-182822.612832.942835.412821.99003,552,190,000101.686
2019-03-152810.792822.482830.732810.79005,962,730,000101.7
2019-03-142810.382808.4828152803.46003,469,730,000101.719
2019-03-132799.782810.922821.242799.78003,766,150,000101.71
2019-03-122787.342791.522798.322786.73003,414,230,000101.629
2019-03-112747.612783.327842747.61003,749,030,000101.617
2019-03-082730.792743.072744.132722.27003,423,130,000101.533
2019-03-072766.532748.932767.252739.09003,904,860,000101.538
2019-03-062790.272771.452790.272768.69003,786,600,000101.573
2019-03-052794.412789.652796.442782.97003,585,690,000101.606
2019-03-042814.372792.812816.882767.66003,919,810,000101.61
2019-03-012798.222803.692808.022787.38003,972,280,000101.689
2019-02-282788.112784.492793.732782.51004,396,930,000101.627
2019-02-272787.52792.382795.762775.13003,767,130,000101.65
2019-02-262792.362793.92803.122789.47003,645,680,000101.672
2019-02-252804.352796.112813.492794.99003,804,380,000101.674
2019-02-222780.672792.672794.22779.11003,427,810,000101.663
2019-02-212780.242774.882781.582764.55003,559,710,000101.661
2019-02-202779.052784.72789.882774.06003,835,450,000101.667
2019-02-192769.282779.762787.332767.29003,533,710,000101.683
2019-02-152760.242775.62775.662760.24003,641,370,000101.649
2019-02-142743.52745.732757.92731.23003,836,700,000101.607
2019-02-132750.32753.032761.852748.63003,670,770,000101.638
2019-02-122722.612744.732748.192722.61003,827,770,000101.648
2019-02-112712.42709.82718.052703.79003,361,970,000101.593
2019-02-082692.362707.882708.072681.83003,622,330,000101.636
2019-02-072717.532706.052719.322687.26004,099,490,000101.639
2019-02-062735.052731.612738.082724.15003,472,690,000101.733
2019-02-052728.342737.72738.982724.03003,560,430,000101.794
2019-02-042706.492724.872724.992698.75003,359,840,000101.766
2019-02-012702.322706.532716.662696.88003,759,270,000101.769
2019-01-312685.492704.12708.952678.65004,917,650,000101.668
2019-01-302653.622681.052690.442648.34003,867,810,000101.605
2019-01-292644.8926402650.932631.05003,504,200,000101.587
2019-01-282644.972643.852644.972624.06003,612,810,000101.55
2019-01-252657.442664.762672.382657.33003,814,080,000101.608
2019-01-242638.842642.332647.22627.01003,433,250,000101.551
2019-01-232643.482638.72653.192612.86003,335,610,000101.457
2019-01-222657.882632.92657.882617.27003,908,030,000101.41
2019-01-182651.272670.712675.472647.58003,986,730,000101.469
2019-01-172609.282635.962645.062606.36003,772,270,000101.425
2019-01-162614.752616.12625.762612.68003,863,770,000101.377
2019-01-152585.12610.32613.082585.1003,572,330,000101.361
2019-01-142580.312582.612589.322570.41003,664,450,000101.338
2019-01-112588.112596.262596.272577.4003,434,490,000101.402
2019-01-102573.512596.642597.822562.02003,704,500,000101.349
2019-01-0925802584.962595.322568.89004,052,480,000101.339
2019-01-082568.112574.412579.822547.56004,083,030,000101.323
2019-01-072535.612549.692566.162524.56004,104,710,000101.282
2019-01-042474.332531.942538.072474.33004,213,410,000101.278
2019-01-032491.922447.892493.142443.96003,822,860,000101.131
2019-01-022476.962510.032519.492467.47003,733,160,000101.23
2018-12-312498.942506.852509.242482.82003,442,870,000101.189
2018-12-282498.772485.742520.272472.89003,702,620,000101.17
2018-12-272442.52488.832489.12397.94004,096,610,000101.174
2018-12-262363.122467.72467.762346.58004,233,990,000101.138
2018-12-242400.562351.12410.342351.1002,613,930,000100.964
2018-12-212465.382416.622504.412408.55007,609,010,000101.087
2018-12-202496.772467.422509.632441.18005,585,780,000101.193
2018-12-192547.052506.962585.292488.96005,127,940,000101.277
2018-12-182559.92546.162573.992528.71004,470,880,000101.338
2018-12-172590.752545.942601.132530.54004,616,350,000101.404
2018-12-142629.682599.952635.072593.84004,035,020,000101.477
2018-12-132658.72650.542670.192637.27003,927,720,000101.582
2018-12-122658.232651.072685.442650.26003,958,890,000101.581
2018-12-112664.442636.782674.352621.3003,905,870,000101.542
2018-12-102630.862637.722647.512583.23004,151,030,000101.496
2018-12-072691.262633.082708.542623.14004,216,690,000101.474
2018-12-062663.512695.952696.152621.53005,141,470,000101.577
2018-12-042782.432700.062785.932697.18004,499,840,000101.608
2018-12-032790.52790.372800.182773.38004,186,060,000101.736
2018-11-302737.762760.172760.882732.76004,658,580,000101.677
2018-11-292736.972737.82753.752722.94003,560,770,000101.63
2018-11-282691.452743.7927442684.38003,951,670,000101.638
2018-11-272663.752682.172682.532655.89003,485,220,000101.541
2018-11-262649.972673.452674.352649.97003,443,950,000101.536
2018-11-232633.362632.562647.552631.09001,651,650,000101.472
2018-11-212657.742649.932670.732649.82003,233,550,000101.511
2018-11-202654.62641.892669.442631.52004,357,900,000101.53
2018-11-192730.742690.732733.162681.09003,772,900,000101.588
2018-11-162718.542736.272746.752712.16003,975,180,000101.646
2018-11-152693.522730.22735.382670.75004,179,140,000101.62
2018-11-142737.92701.582746.82685.75004,402,370,000101.592
2018-11-132730.052722.182754.62714.98004,091,440,000101.64
2018-11-122773.932726.222775.992722003,670,930,000101.677
2018-11-092794.12781.012794.12764.24004,019,090,000101.747
2018-11-082806.382806.832814.752794.99003,630,490,000101.785
2018-11-072774.132813.892815.152774.13003,914,750,000101.848
2018-11-062738.42755.452756.822737.08003,510,860,000101.708
2018-11-052726.372738.312744.272717.94003,623,320,000101.698
2018-11-022745.452723.062756.552700.44004,237,930,000101.663
2018-11-012717.582740.372741.672708.85004,708,420,000101.701
2018-10-312705.62711.742736.692705.6005,112,420,000101.669
2018-10-302640.682682.632685.432635.34005,106,380,000101.608
2018-10-292682.652641.252706.852603.54004,673,700,000101.525
2018-10-262667.862658.692692.382628.16004,803,150,000101.572
2018-10-252674.882705.572722.72667.84004,634,770,000101.646
2018-10-242737.872656.12742.592651.89004,709,310,000101.588
2018-10-232721.032740.692753.592691.43004,348,580,000101.725
2018-10-222773.942755.882778.942749.22003,307,140,000101.726
2018-10-192775.662767.782797.772760.27003,566,490,000101.765
2018-10-1828022768.782806.042755.18003,616,440,000101.765
2018-10-172811.672809.212816.942781.81003,321,710,000101.848
2018-10-162767.052809.922813.462766.91003,428,340,000101.875
2018-10-152763.832750.792775.992749.03003,300,140,000101.844
2018-10-122770.542767.132775.772729.44003,966,040,000101.838
2018-10-112776.872728.372795.142710.51004,890,630,000101.797
2018-10-102873.92785.682874.022784.86004,501,250,000101.905
2018-10-092882.512880.342894.832874.27003,520,500,000102.126
2018-10-082877.532884.432889.452862.08003,330,320,000102.135


Copyright (c) 2005 - 2019 by LRT Capital Management, LLC