| as_of_date |
date |
The date of the NAV flows data |
| nav_return_daily |
float |
Daily NAV return as a decimal (percentage) |
| nav_return_one_month |
float |
One month NAV return as a decimal (percentage) |
| nav_return_three_month |
float |
Three month NAV return as a decimal (percentage) |
| nav_return_ytd |
float |
Year-to-date NAV return as a decimal (percentage) |
| nav_return_one_year |
float |
One year NAV return as a decimal (percentage) |
| nav_return_1_year_prior |
float |
NAV return 1 year prior as a decimal (percentage) |
| nav_return_2_year_prior |
float |
NAV return 2 years prior as a decimal (percentage) |
| nav_return_3_year_prior |
float |
NAV return 3 years prior as a decimal (percentage) |
| nav_return_4_year_prior |
float |
NAV return 4 years prior as a decimal (percentage) |
| nav_return_5_year_prior |
float |
NAV return 5 years prior as a decimal (percentage) |
| nav_annualized_return_three_year |
float |
Three year annualized NAV return as a decimal (percentage) |
| nav_annualized_return_five_year |
float |
Five year annualized NAV return as a decimal (percentage) |
| nav_annualized_return_ten_year |
float |
Ten year annualized NAV return as a decimal (percentage) |
| nav_annualized_return_inception |
float |
Annualized NAV return since inception as a decimal (percentage) |
| nav_unadjusted |
float |
Net asset value unadjusted for splits or dividends |
| nav_split_adjusted |
float |
Net asset value adjusted for splits only |
| nav_split_dividend_adjusted |
float |
Net asset value adjusted for both splits and dividends |
| net_flows_daily |
float |
Daily net flows in dollars |
| net_flows_one_month |
float |
One month net flows in dollars |
| net_flows_three_month |
float |
Three month net flows in dollars |
| net_flows_ytd |
float |
Year-to-date net flows in dollars |
| net_flows_one_year |
float |
One year net flows in dollars |
| net_flows_three_year |
float |
Three year net flows in dollars |
| net_flows_five_year |
float |
Five year net flows in dollars |
| net_flows_ten_year |
float |
Ten year net flows in dollars |
| net_flows_1_year_prior |
float |
Net flows 1 year prior in dollars |
| net_flows_2_year_prior |
float |
Net flows 2 years prior in dollars |
| net_flows_3_year_prior |
float |
Net flows 3 years prior in dollars |
| net_flows_4_year_prior |
float |
Net flows 4 years prior in dollars |
| net_flows_5_year_prior |
float |
Net flows 5 years prior in dollars |
| net_flows_inception |
float |
Net flows since inception in dollars |
| share_outstanding_unadjusted |
float |
Shares outstanding unadjusted for splits |
| share_outstanding_split_adjusted |
float |
Shares outstanding adjusted for splits |
| total_net_assets |
float |
Total net assets in dollars |