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