ETFNavFlow.md

ETFNavFlow

Properties

Name	Type	Description
asOfDate	LocalDate	The date of the NAV flows data
navReturnDaily	BigDecimal	Daily NAV return as a decimal (percentage)
navReturnOneMonth	BigDecimal	One month NAV return as a decimal (percentage)
navReturnThreeMonth	BigDecimal	Three month NAV return as a decimal (percentage)
navReturnYtd	BigDecimal	Year-to-date NAV return as a decimal (percentage)
navReturnOneYear	BigDecimal	One year NAV return as a decimal (percentage)
navReturn1YearPrior	BigDecimal	NAV return 1 year prior as a decimal (percentage)
navReturn2YearPrior	BigDecimal	NAV return 2 years prior as a decimal (percentage)
navReturn3YearPrior	BigDecimal	NAV return 3 years prior as a decimal (percentage)
navReturn4YearPrior	BigDecimal	NAV return 4 years prior as a decimal (percentage)
navReturn5YearPrior	BigDecimal	NAV return 5 years prior as a decimal (percentage)
navAnnualizedReturnThreeYear	BigDecimal	Three year annualized NAV return as a decimal (percentage)
navAnnualizedReturnFiveYear	BigDecimal	Five year annualized NAV return as a decimal (percentage)
navAnnualizedReturnTenYear	BigDecimal	Ten year annualized NAV return as a decimal (percentage)
navAnnualizedReturnInception	BigDecimal	Annualized NAV return since inception as a decimal (percentage)
navUnadjusted	BigDecimal	Net asset value unadjusted for splits or dividends
navSplitAdjusted	BigDecimal	Net asset value adjusted for splits only
navSplitDividendAdjusted	BigDecimal	Net asset value adjusted for both splits and dividends
netFlowsDaily	BigDecimal	Daily net flows in dollars
netFlowsOneMonth	BigDecimal	One month net flows in dollars
netFlowsThreeMonth	BigDecimal	Three month net flows in dollars
netFlowsYtd	BigDecimal	Year-to-date net flows in dollars
netFlowsOneYear	BigDecimal	One year net flows in dollars
netFlowsThreeYear	BigDecimal	Three year net flows in dollars
netFlowsFiveYear	BigDecimal	Five year net flows in dollars
netFlowsTenYear	BigDecimal	Ten year net flows in dollars
netFlows1YearPrior	BigDecimal	Net flows 1 year prior in dollars
netFlows2YearPrior	BigDecimal	Net flows 2 years prior in dollars
netFlows3YearPrior	BigDecimal	Net flows 3 years prior in dollars
netFlows4YearPrior	BigDecimal	Net flows 4 years prior in dollars
netFlows5YearPrior	BigDecimal	Net flows 5 years prior in dollars
netFlowsInception	BigDecimal	Net flows since inception in dollars
shareOutstandingUnadjusted	BigDecimal	Shares outstanding unadjusted for splits
shareOutstandingSplitAdjusted	BigDecimal	Shares outstanding adjusted for splits
totalNetAssets	BigDecimal	Total net assets in dollars