Absolute Return Technology Index

Live

This index is the median of all technology equity funds in the Absolute Return Database.

Performance chart
IndexComposite
Statistics

Monthly returns

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
20195.90%3.84%1.10%1.74% (1.80%)3.34%1.11% (1.48%) (0.55%)2.19%7.56%24.99%
20185.46%1.42% (0.03%)0.45%4.68%0.28%0.93%5.10% (1.77%) (7.92%)0.30% (3.51%)4.69%
20172.17%1.83%1.10%1.63% (2.17%)0.90%2.98%1.50%2.59%1.30%0.65%0.07%15.45%
2016 (5.05%) (1.01%)2.34% (0.05%)2.43% (0.58%)0.72%0.69%1.90% (0.97%)1.83%0.18%2.22%
20150.76%3.50%0.90% (0.40%)0.72%0.90%1.18% (2.30%) (0.70%)2.93%2.30% (0.74%)9.27%
20141.22%1.80% (0.10%) (4.33%)0.82%2.35% (1.08%)1.20% (0.45%)1.67%0.99%0.83%4.85%
20130.50%0.60%0.30%0.31%1.50% (0.08%)1.59%0.50%2.39%0.65%1.60%1.54%11.98%
20123.40%2.18%1.70% (0.60%) (2.15%) (0.18%)0.20%0.96%1.48% (1.31%) (0.10%)0.60%6.22%
20111.63%1.01%0.55%2.59%0.31% (0.10%) (0.16%) (3.50%) (3.89%)4.88% (0.51%)0.28%2.82%
20100.09%0.75%2.02%1.03% (2.04%) (1.73%)1.12% (0.20%)4.12%3.04% (0.63%)1.40%9.15%
20091.37%0.01%1.51%3.15%4.13%0.65%3.23%0.45%3.93% (0.96%)1.50%2.10%23.06%
2008 (3.22%)0.58% (0.96%)3.31%2.10% (3.26%)1.00%1.25% (5.51%) (6.12%) (3.53%)0.57% (13.42%)
20072.14%0.53%0.80%1.48%2.04%1.10% (0.21%)0.69%2.97%3.04% (1.74%)0.72%14.32%
20063.56%0.39%2.48%0.60% (1.22%) (0.74%)0.39%3.03%1.04%0.78%2.59%0.69%14.33%
2005 (1.48%)0.62% (0.80%) (2.18%)3.28%1.21%2.32%0.00%1.36% (1.75%)2.13%0.70%5.37%
20042.27%0.50% (0.64%) (2.46%)0.44%0.30% (3.24%) (0.41%)1.14%1.40%2.39%2.01%3.58%
20031.15% (0.49%)0.68%2.18%3.34%1.35%0.79%1.34% (0.26%)3.13%1.20%0.97%16.43%
2002 (0.88%) (2.44%)1.25% (0.53%)0.59% (1.12%)0.08%0.44% (0.40%)0.23%2.55% (0.83%) (1.14%)
20013.00% (2.54%)0.23%2.64%0.81%1.27% (0.96%) (0.67%) (3.33%)0.51%1.42%0.95%3.18%
20002.50%15.22% (2.70%) (2.38%) (2.02%)6.60%1.12%6.61% (0.52%) (1.09%) (2.14%)0.55%22.29%
19998.90% (2.43%)11.15%6.40% (0.98%)4.33%0.08%3.64%3.61%3.94%9.87%14.19%81.93%
19980.43%4.32%5.67%2.61% (3.28%)5.56% (1.67%) (7.32%)5.50%3.06%5.16%8.82%31.51%

Note: estimates are shown in italics