Finance Calc Fund Returns Date FAIRX RYSEX YACKX VFINX 20000131 -0.029383 -0.01083 -0.070213 -0.050321 20000229 -0.058527 0.006083 -0.075515 -0.0

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Finance Calc Fund Returns

Date FAIRX RYSEX YACKX VFINX

20000131 -0.029383 -0.01083 -0.070213 -0.050321

20000229 -0.058527 0.006083 -0.075515 -0.019063

20000331 0.141479 0.060459 0.061881 0.09752

20000428 0.024413 0.023945 -0.036215 -0.029985

20000531 0.027498 -0.01559 0.032727 -0.020384

20000630 -0.027654 -0.007919 0.057512 0.024946

20000731 0.045872 0.022805 -0.013319 -0.014982

20000831 0.048246 0.021182 0.064117 0.061899

20000929 0.101255 -0.031659 0.003171 -0.052894

20001031 -0.007599 0.005637 0.084299 -0.004299

20001130 0.037519 0.036996 0.006803 -0.078852

20001229 0.104162 0.044844 0.027081 0.005132

20010131 -0.008856 0.04712 0.022449 0.035451

20010228 0.013746 0.033 0.00998 -0.091377

20010330 -0.025085 0.001936 -0.032609 -0.063563

20010430 0.018776 0.02029 0.025536 0.077706

20010531 0.012969 0.047348 0.038845 0.0065

20010629 0.005391 0.020796 -0.003835 -0.024455

20010731 0.008713 0.010629 0.036574 -0.009998

20010831 -0.003987 0.007888 0.003714 -0.06274

20010928 -0.019346 -0.101739 -0.076781 -0.08091

20011031 0.015646 0.058083 0.026052 0.01895

20011130 0.004019 0.081427 0.109375 0.076538

20011231 0.039859 0.056373 0.030576 0.00874

20020131 -0.007111 0.05093 0.006272 -0.014732

20020228 0.009115 0.012308 0.016919 -0.019362

20020328 0.03871 0.082827 0.028897 0.037432

20020430 0.018634 0.059649 0.017021 -0.060746

20020531 -0.012195 -0.011921 0.020084 -0.007544

20020628 -0.053086 -0.009383 -0.036095 -0.071345

20020731 -0.007823 -0.071042 -0.053617 -0.077193

20020830 -0.000657 0.013838 0.090827 0.006526

20020930 -0.04142 -0.033764 -0.097279 -0.108748

20021031 0.010974 0.034201 0.089498 0.087829

20021129 0.027137 0.022286 0.056999 0.058752

20021231 0.005693 0.00317 -0.013977 -0.058927

20030131 -0.045063 -0.037921 -0.011354 -0.026248

20030228 -0.034004 -0.021168 -0.040197 -0.015186

20030331 0.018678 0.017151 -0.008547 0.009569

20030430 0.057123 0.06305 0.106897 0.082535

20030530 0.060707 0.035862 0.076324 0.052638

20030630 0.015094 0.020639 0.009407 0.012599

20030731 -0.005576 0.037834 -0.020072 0.017441

20030829 0.029283 0.023884 0.047549 0.019325

20030930 0.005448 -0.014733 -0.000698 -0.010715

20031031 0.05599 0.06729 0.037037 0.056413

20031128 0.030787 0.03094 0.03504 0.008643

20031231 0.034627 0.029222 0.067881 0.052199

20040130 0.04492 0.008904 0.011811 0.018214

20040227 0.036336 0.039162 0.015564 0.013775

20040331 0.012346 0.005308 -0.02682 -0.015135

20040430 -0.031707 -0.00792 -0.005249 -0.015768

20040528 -0.006045 -0.004258 -0.001319 0.013578

20040630 0.000507 0.04543 0.021797 0.019296

20040730 0.006586 -0.044479 -0.037492 -0.033109

20040831 0.036739 -0.018727 0.013432 0.003827

20040930 0.013107 0.034351 -0.008615 0.010671

20041029 0.018208 -0.002109 0.016043 0.015147

20041130 0.052235 0.054939 0.050658 0.040459

20041231 0.044812 0.025061 0.049087 0.033935

20050131 -0.028986 -0.019378 -0.018905 -0.024543

20050228 0.043872 0.00624 0.003987 0.020937

20050331 0.005199 -0.010336 -0.002647 -0.0176

20050429 0 -0.069452 -0.004645 -0.019119

20050531 0.023276 0.046577 0.015333 0.031675

20050630 0.016007 0.027346 -0.005909 0.001272

20050729 0.019071 0.026618 0.01321 0.037064

20050831 0.020845 -0.035587 -0.005215 -0.009132

20050930 -0.005582 -0.013179 -0.00983 0.007941

20051031 -0.017642 0.001603 -0.019854 -0.016784

20051130 0.038776 0.030933 0.014855 0.037646

20051230 0.017082 0.004443 0.007387 0.000219

20060131 0.052005 0.05508 0.030675 0.026453

20060228 -0.013962 -0.011657 0.001984 0.002628

20060331 0.025258 0.045128 0.007921 0.012306

20060428 0.02053 0.009323 0.007859 0.013334

20060531 0.004755 -0.048128 -0.005198 -0.028966

20060630 -0.001092 0.002554 -0.005225 0.001279

20060731 0.006195 -0.045848 0.002626 0.006069

20060831 0.004708 0.041644 0.036673 0.023619

20060929 -0.020187 0.029216 0.026532 0.025634

20061031 0.058131 0.036853 0.017231 0.03251

20061130 0.022253 0.018732 0.012704 0.018892

20061229 0.00002 0.005063 0.016159 0.013912

20070131 -0.00069 0.01572 0.017099 0.014932

20070228 0.003107 -0.007489 -0.02802 -0.019692

20070330 0.022712 0.023139 0.009609 0.011116

20070430 0.033311 0.023107 0.041244 0.044179

20070531 0.055031 0.047093 0.015844 0.034771

20070629 -0.020062 0.006884 -0.020396 -0.016763

20070731 -0.014803 -0.051504 -0.037967 -0.030848

20070831 0.013427 0.018741 0.010185 0.014983

20070928 0.04164 -0.016981 0.028355 0.037239

20071031 0.054512 0.020633 0.022059 0.015788

20071130 -0.072372 -0.017866 -0.02518 -0.041868

20071231 0.008398 -0.011242 0.003984 -0.007

20080131 -0.021343 -0.060755 -0.043316 -0.060155

20080229 0.025337 -0.012821 -0.016393 -0.032515

20080331 -0.038786 0.030697 0.001587 -0.004405

20080430 0.053693 -0.010882 0.025357 0.048542

20080530 0.035825 0.038217 -0.006955 0.012925

20080630 -0.106142 -0.060234 -0.094942 -0.084382

20080731 0.01034 0.045104 0.021496 -0.008317

20080829 0.050842 0.057354 0.042088 0.014463

20080930 -0.074144 -0.07304 -0.019386 -0.089061

20081031 -0.174754 -0.122827 -0.14827 -0.167924

20081128 -0.138569 -0.059445 -0.064797 -0.071748

20081231 0.069156 0.031308 0.023919 0.010671

20090130 -0.050366 -0.078159 -0.106405 -0.084126

20090227 -0.164899 -0.061807 -0.087861 -0.10657

20090331 0.103926 0.058277 0.131812 0.0876

20090430 0.197176 0.153232 0.225084 0.095588

20090529 0.069463 0.028374 0.09415 0.056177

20090630 0.036765 0.000673 0.005848 0.0022

20090731 0.052403 0.06187 0.079734 0.075779

20090831 0.045301 0.017733 0.059231 0.035989

20090930 0.00394 0.050404 0.040668 0.037168

20091030 -0.016768 -0.029028 0.001396 -0.018676

20091130 0.048621 0.016473 0.043902 0.059814

20091231 0.050544 0.054913 0.029484 0.019455

20100129 0.033234 -0.018857 -0.01774 -0.036038

20100226 0.020907 0.043098 0.020067 0.030918

20100331 0.069943 0.05081 0.057049 0.060136

20100430 0.036514 0.028162 0.016749 0.01578

20100528 -0.084659 -0.064083 -0.070165 -0.080051

20100630 -0.05959 -0.062396 -0.044619 -0.052395

20100730 0.073597 0.053004 0.065247 0.069961

20100831 -0.046111 -0.058725 -0.029658 -0.045298

20100930 0.055752 0.090315 0.065116 0.089189

20101029 0.037546 0.044142 0.035558 0.037883

20101130 0.005884 0.034969 -0.01506 0

20101231 0.104234 0.055586 0.048565 0.066713

20110131 -0.010399 -0.006229 0.016929 0.023571

20110228 0.00994 0.031823 0.038644 0.034163

20110331 -0.022497 0.030374 0.001717 0.000256

20110429 -0.004315 0.01542 0.035429 0.029479

20110531 -0.051719 -0.025458 0.004967 -0.011454

20110630 -0.017977 -0.013749 -0.014278 -0.016723

20110729 -0.035371 -0.028346 -0.028969 -0.020469

20110831 -0.10164 -0.053563 -0.009753 -0.054465

20110930 -0.139993 -0.072764 -0.057358 -0.070426

20111031 0.134471 0.12752 0.070682 0.109138

20111130 -0.078899 0.01305 0.002296 -0.002337

20111230 -0.042008 -0.003484 0.016472 0.010176

20120131 0.106263 0.067005 0.031982 0.044646

20120229 0.143303 0.010466 0.016049 0.043069

20120330 0.036885 0.028719 0.025054 0.032815

20120430 -0.009881 -0.008696 -0.010096 -0.006395

20120531 -0.111776 -0.05771 -0.037574 -0.060178

20120629 0.081273 0.023028 0.044415 0.041089

20120731 -0.034984 0.001437 -0.002163 0.0137

20120831 0.080761 0.042563 0.020596 0.022393

20120928 -0.002657 0.011927 0.023367 0.025765

20121031 0.053613 -0.015413 -0.01972 -0.018595

20121130 -0.05531 0.02302 0.012705 0.0056

20121231 0.051857 0.022807 0.007466 0.009023

20130131 0.046756 0.043067 0.060669 0.051762

20130228 -0.001215 0.01225 0.018738 0.013389

20130328 0.036812 0.029135 0.036302 0.037386

20130430 0.035211 -0.006533 0.019617 0.019086

20130531 0.072279 0.045156 0.019698 0.023275

20130628 -0.043616 -0.003775 0.001797 -0.013506

20130731 0.044776 0.048421 0.032287 0.050723

20130830 -0.011111 -0.043373 -0.020417 -0.029119

20130930 0.062868 0.079345 0.012417 0.031216

20131031 0.053864 0.02606 0.03767 0.045865

20131129 0.021256 0.017817 0.014774 0.030284

20131231 -0.003443 0.018014 0.015962 0.025138

20140131 -0.029592 -0.052358 -0.031436 -0.034691

20140228 0.074395 0.037537 0.023684 0.045607

20140331 -0.00783 0.00935 0.016281 0.008238

20140430 0.008631 -0.033025 0.00801 0.007241

20140530 0.027384 0.010412 0.022585 0.023349

20140630 0.014279 0.032976 0.008589 0.02052

20140731 -0.024871 -0.048284 -0.016221 -0.01388

20140829 0.025265 0.036897 0.031327 0.039872

20140930 -0.056559 -0.058229 -0.007194 -0.01418

20141031 -0.066418 0.072134 0.016103 0.024232

20141128 0.011458 0.004405 0.037242 0.026824

20141231 0.004569 0.008507 0.001051 -0.002643

20150130 -0.098347 -0.044182 -0.044984 -0.030175

20150227 0.095795 0.052174 0.038766 0.057396

20150331 -0.00779 0.018269 -0.025281 -0.015937

20150430 0.032277 -0.035028 0.008234 0.009491

20150529 -0.004789 0.015494 -0.001225 0.012726

20150630 -0.016134 -0.008718 -0.024939 -0.019329

20150731 0.033372 -0.029024 0.01174 0.020803

20150831 -0.007517 -0.033967 -0.059262 -0.060416

20150930 -0.045442 -0.054852 -0.003524 -0.0249

20151030 0.037908 0.051587 0.07206 0.084227

20151130 -0.030578 0.000472 -0.007835 0.002864

20151231 -0.093103 -0.055394 -0.014771 -0.015926

20160129 -0.113514 -0.031773 -0.01677 -0.049767

20160229 -0.007927 0.009211 -0.000975 -0.001452

20160331 0.044253 0.081004 0.059512 0.067754

20160429 0.095939 0.002111 0.005525 0.003737

20160531 0.010204 0.017904 0.008242 0.017829

20160630 0.010101 0.005173 0.009991 0.0025

20160729 0.022105 0.03088 0.020683 0.036764

20160831 -0.011329 0.021468 -0.000881 0.001295

20160930 -0.030208 0.00391 -0.00485 0.000082

20161031 0.00913 -0.011685 0.000443 -0.018331

20161130 0.291112 0.116749 0.015943 0.03699

20161230 -0.041584 0.046249 0.011668 0.019626

20170131 0.028571 -0.026794 0.032726 0.018831

20170228 -0.03629 -0.001867 0.019013 0.039627

20170331 -0.056253 0.02618 0.015993 0.001001

20170428 0.039409 0.012756 0.006996 0.010181

20170531 -0.077251 -0.031939 -0.006079 0.013937

20170630 -0.017976 0.019517 0.010048 0.006116

20170731 0.051255 0.008204 0.019464 0.020425

20170831 -0.00995 -0.030289 -0.005091 0.002934

20170929 0.021106 0.058741 0.003412 0.020591

20171031 -0.054134 0.008807 0.019975 0.023176

20171130 -0.006243 0.040157 0.035417 0.030593

20171229 0.068444 -0.003234 0.017685 0.01102

20180131 -0.023833 0.00872 0.030635 0.057127

20180228 -0.055951 -0.057325 -0.028875 -0.036985

20180329 -0.026401 -0.000965 -0.010494 -0.025515

20180430 0.016049 -0.037198 -0.005303 0.003732

20180531 0.022331 0.060712 0.002665 0.023946

20180629 -0.018114 0.027436 0.041648 0.006051

20180731 -0.009224 0.036832 0.017014 0.037093

20180831 -0.006024 0.001332 0.013802 0.032463

20180928 -0.052342 -0.03459 0.006188 0.005543

20181031 -0.072674 -0.043638 -0.01394 -0.06849

20181130 0.00627 0.024496 0.02578 0.020266

20181231 -0.035874 -0.079197 -0.048871 -0.090401

20190131 0.097094 0.074584 0.051969 0.080021

20190228 0.00602 0.032568 0.012974 0.032005

20190329 0.083782 -0.029473 0.01133 0.019366

20190430 0.024848 0.027171 0.02679 0.040411

20190531 0.022091 -0.092324 -0.039848 -0.063646

20190628 0.008962 0.041714 0.042984 0.070329

20190731 0.023511 0.004388 0.00379 0.014259

20190830 -0.014803 -0.034954 -0.019821 -0.015911

20190930 -0.000518 0.032258 0.013481 0.018588

20191031 0.003629 0.030702 0.013302 0.02155

20191129 -0.008781 0.025 0.012189 0.036204

20191231 0.041863 0.018756 0.038168 0.030055

20200131 0.010086 -0.037521 -0.015137 -0.000503

20200228 -0.03994 -0.067336 -0.072385 -0.082413

20200331 -0.148206 -0.160228 -0.142704 -0.123721

20200430 0.054945 0.107843 0.09414 0.128138

20200529 0.067708 0.050374 0.034758 0.047522

20200630 -0.015718 0.025924 0.024229 0.019813

20200731 0.048458 0.006949 0.027957 0.05627

20200831 0.079832 0.043287 0.043933 0.071769

20200930 -0.064202 -0.024053 -0.018036 -0.038106

20201030 0.130457 0.030191 -0.009184 -0.026713

20201130 0.165517 0.070574 0.138002 0.109356

20201231 0.149112 0.055647 0.068305 0.038389

20210129 -0.009612 0.007684 -0.007526 -0.010214

20210226 0.090121 0.084423 0.054976 0.027546

20210331 -0.107154 0.036163 0.039533 0.043702

20210430 0.059473 0.029569 0.029386 0.053227

20210528 0.015798 -0.006121 0.016793 0.006861

20210630 -0.086698 -0.014685 0.001239 0.023233

20210730 0.009783 -0.010096 -0.001649 0.02362

20210831 0.011482 0.023798 0.018174 0.03029

20210930 -0.063852 -0.024194 -0.021501 -0.046631

Factor Returns

This file was created by CMPT_ME_BEME_RETS using the 201906 CRSP database.

RF Mkt

200001 0.0041 -0.0433

200002 0.0043 0.0288

200003 0.0047 0.0567

200004 0.0046 -0.0594

200005 0.005 -0.0392

200006 0.004 0.0504

200007 0.0048 -0.0203

200008 0.005 0.0753

200009 0.0051 -0.0494

200010 0.0056 -0.022

200011 0.0051 -0.1021

200012 0.005 0.0169

200101 0.0054 0.0367

200102 0.0038 -0.0967

200103 0.0042 -0.0684

200104 0.0039 0.0833

200105 0.0032 0.0104

200106 0.0028 -0.0166

200107 0.003 -0.0183

200108 0.0031 -0.0615

200109 0.0028 -0.0897

200110 0.0022 0.0268

200111 0.0017 0.0771

200112 0.0015 0.0175

200201 0.0014 -0.013

200202 0.0013 -0.0216

200203 0.0013 0.0437

200204 0.0015 -0.0505

200205 0.0014 -0.0124

200206 0.0013 -0.0708

200207 0.0015 -0.0803

200208 0.0014 0.0064

200209 0.0014 -0.1021

200210 0.0014 0.0798

200211 0.0012 0.0608

200212 0.0011 -0.0565

200301 0.001 -0.0247

200302 0.0009 -0.0179

200303 0.001 0.0119

200304 0.001 0.0832

200305 0.0009 0.0614

200306 0.001 0.0152

200307 0.0007 0.0242

200308 0.0007 0.0241

200309 0.0008 -0.0116

200310 0.0007 0.0615

200311 0.0007 0.0142

200312 0.0008 0.0437

200401 0.0007 0.0222

200402 0.0006 0.0146

200403 0.0009 -0.0123

200404 0.0008 -0.0175

200405 0.0006 0.0123

200406 0.0008 0.0194

200407 0.001 -0.0396

200408 0.0011 0.0019

200409 0.0011 0.0171

200410 0.0011 0.0154

200411 0.0015 0.0469

200412 0.0016 0.0359

200501 0.0016 -0.026

200502 0.0016 0.0205

200503 0.0021 -0.0176

200504 0.0021 -0.024

200505 0.0024 0.0389

200506 0.0023 0.008

200507 0.0024 0.0416

200508 0.003 -0.0092

200509 0.0029 0.0078

200510 0.0027 -0.0175

200511 0.0031 0.0392

200512 0.0032 0.0007

200601 0.0035 0.0339

200602 0.0034 0.0004

200603 0.0037 0.0183

200604 0.0036 0.0109

200605 0.0043 -0.0314

200606 0.004 0.0005

200607 0.004 -0.0038

200608 0.0042 0.0245

200609 0.0041 0.0225

200610 0.0041 0.0364

200611 0.0042 0.0213

200612 0.004 0.0127

200701 0.0044 0.0184

200702 0.0038 -0.0158

200703 0.0043 0.0111

200704 0.0044 0.0393

200705 0.0041 0.0365

200706 0.004 -0.0156

200707 0.004 -0.0333

200708 0.0042 0.0134

200709 0.0032 0.0354

200710 0.0032 0.0212

200711 0.0034 -0.0449

200712 0.0027 -0.006

200801 0.0021 -0.0615

200802 0.0013 -0.0296

200803 0.0017 -0.0076

200804 0.0018 0.0478

200805 0.0018 0.0204

200806 0.0017 -0.0827

200807 0.0015 -0.0062

200808 0.0013 0.0166

200809 0.0015 -0.0909

200810 0.0008 -0.1715

200811 0.0003 -0.0783

200812 0 0.0174

200901 0 -0.0812

200902 0.0001 -0.1009

200903 0.0002 0.0897

200904 0.0001 0.1019

200905 0 0.0521

200906 0.0001 0.0044

200907 0.0001 0.0773

200908 0.0001 0.0334

200909 0.0001 0.0409

200910 0 -0.0259

200911 0 0.0556

200912 0.0001 0.0276

201001 0 -0.0336

201002 0 0.034

201003 0.0001 0.0632

201004 0.0001 0.0201

201005 0.0001 -0.0788

201006 0.0001 -0.0556

201007 0.0001 0.0694

201008 0.0001 -0.0476

201009 0.0001 0.0955

201010 0.0001 0.0389

201011 0.0001 0.0061

201012 0.0001 0.0683

201101 0.0001 0.02

201102 0.0001 0.035

201103 0.0001 0.0047

201104 0 0.029

201105 0 -0.0127

201106 0 -0.0175

201107 0 -0.0235

201108 0.0001 -0.0598

201109 0 -0.0759

201110 0 0.1135

201111 0 -0.0028

201112 0 0.0074

201201 0 0.0505

201202 0 0.0442

201203 0 0.0311

201204 0 -0.0085

201205 0.0001 -0.0618

201206 0 0.0389

201207 0 0.0079

201208 0.0001 0.0256

201209 0.0001 0.0274

201210 0.0001 -0.0175

201211 0.0001 0.0079

201212 0.0001 0.0119

201301 0 0.0557

201302 0 0.0129

201303 0 0.0403

201304 0 0.0155

201305 0 0.028

201306 0 -0.012

201307 0 0.0565

201308 0 -0.0271

201309 0 0.0377

201310 0 0.0418

201311 0 0.0313

201312 0 0.0281

201401 0 -0.0332

201402 0 0.0465

201403 0 0.0043

201404 0 -0.0019

201405 0 0.0206

201406 0 0.0261

201407 0 -0.0204

201408 0 0.0424

201409 0 -0.0197

201410 0 0.0252

201411 0 0.0255

201412 0 -0.0006

201501 0 -0.0311

201502 0 0.0614

201503 0 -0.0112

201504 0 0.0059

201505 0 0.0136

201506 0 -0.0153

201507 0 0.0154

201508 0 -0.0604

201509 0 -0.0307

201510 0 0.0775

201511 0 0.0056

201512 0.0001 -0.0216

201601 0.0001 -0.0576

201602 0.0002 -0.0006

201603 0.0002 0.0698

201604 0.0001 0.0093

201605 0.0001 0.0179

201606 0.0002 -0.0003

201607 0.0002 0.0397

201608 0.0002 0.0052

201609 0.0002 0.0027

201610 0.0002 -0.02

201611 0.0001 0.0487

201612 0.0003 0.0185

201701 0.0004 0.0198

201702 0.0004 0.0361

201703 0.0003 0.002

201704 0.0005 0.0114

201705 0.0006 0.0112

201706 0.0006 0.0084

201707 0.0007 0.0194

201708 0.0009 0.0025

201709 0.0009 0.026

201710 0.0009 0.0234

201711 0.0008 0.032

201712 0.0009 0.0115

201801 0.0011 0.0569

201802 0.0011 -0.0354

201803 0.0012 -0.0223

201804 0.0014 0.0043

201805 0.0014 0.0279

201806 0.0014 0.0062

201807 0.0016 0.0335

201808 0.0016 0.036

201809 0.0015 0.0021

201810 0.0019 -0.0749

201811 0.0018 0.0187

201812 0.0019 -0.0936

201901 0.0021 0.0862

201902 0.0018 0.0358

201903 0.0019 0.0129

201904 0.0021 0.0417

201905 0.0021 -0.0673

201906 0.0018 0.0711

201907 0.0019 0.0138

201908 0.0016 -0.0242

201909 0.0018 0.0161

201910 0.0015 0.0221

201911 0.0012 0.0399

201912 0.0014 0.0291

202001 0.0013 0.0002

202002 0.0012 -0.0801

202003 0.0012 -0.1326

202004 0 0.1365

202005 0.0001 0.0559

202006 0.0001 0.0247

202007 0.0001 0.0578

202008 0.0001 0.0764

202009 0.0001 -0.0362

202010 0.0001 -0.0209

202011 0.0001 0.1248

202012 0.0001 0.0464

202101 0 -0.0003

202102 0 0.0278

202103 0 0.0308

202104 0 0.0493

202105 0 0.0029

202106 0 0.0275

202107 0 0.0127

202108 0 0.029

202109 0 -0.0437

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