Name | Description | Type | Additional information |
---|---|---|---|

AsOfDate |
The date that the values were calculated as of |
date |
None. |

InceptionToDateGrossPerformance |
Gross rate of return percentage since inception |
decimal number |
None. |

InceptionToDateNetPerformance |
Net rate of return percentage since inception |
decimal number |
None. |

MonthToDateGrossPerformance |
Gross rate of return percentage for the current Month |
decimal number |
None. |

MonthToDateNetPerformance |
Net rate of return percentage for the current Month |
decimal number |
None. |

OneYearGrossPerformance |
Gross rate of return percentage for the last 365 days |
decimal number |
None. |

OneYearNetPerformance |
Net rate of return percentage for the last 365 days |
decimal number |
None. |

PreviousFiveYearGrossPerformance |
Gross rate of return percentage for the previous five (5) years |
decimal number |
None. |

PreviousFiveYearNetPerformance |
Net rate of return percentage for the previous five (5) years |
decimal number |
None. |

PreviousThreeYearGrossPerformance |
Gross rate of return percentage for the previous three (3) years |
decimal number |
None. |

PreviousThreeYearNetPerformance |
Net rate of return percentage for the previous three (3) years |
decimal number |
None. |

PreviousYearGrossPerformance |
Gross rate of return percentage for the previous year |
decimal number |
None. |

PreviousYearNetPerformance |
Net rate of return percentage for the previous year |
decimal number |
None. |

QuarterToDateGrossPerformance |
Gross rate of return percentage for the current quarter |
decimal number |
None. |

QuarterToDateNetPerformance |
Net rate of return percentage for the current quarter |
decimal number |
None. |

YearToDateGrossPerformance |
Gross rate of return percentage for the current year |
decimal number |
None. |

YearToDateNetPerformance |
Net rate of return percentage for the current year |
decimal number |
None. |