{ "globalProductsValue": { "performanceIntl": { "monthlyPerfDetailsList": [ { "fundID": { "val": "21415" }, "currency": { "val": "USD" }, "shClsCde": { "val": "SINGLCLASS" }, "asOfDate": { "val": "03/31/2017" }, "bmrkID": { "val": "BM5792" }, "bmcName": { "val": "INST2" }, "bmcCurrency": { "val": "USD" }, "avgAnnual": { "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "5.85" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": {} }, "discreteDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {} }, "cumulativeDetail": { "oneMth": { "val": "0.46" }, "threeMth": { "val": "4.07" }, "sixMth": { "val": "3.68" }, "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "5.85" }, "ytd": { "val": "4.07" }, "oneMthBMC": { "val": "0.78" }, "threeMthBMC": { "val": "7.23" }, "sixMthBMC": { "val": "6.31" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": { "val": "9.91" }, "ytdBMC": { "val": "7.23" } }, "calendarDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": {}, "twoYrBMC": {}, "threeYrBMC": {}, "fourYrBMC": {}, "fiveYrBMC": {}, "sixYrBMC": {}, "sevenYrBMC": {}, "eightYrBMC": {}, "nineYrBMC": {}, "tenYrBMC": {} }, "asOfDateStd": { "val": "2017-03-31" }, "calcName": { "val": "After-Tax After Shares Sold" }, "calcNameStd": { "val": "TAX_NAV_AFTER" }, "countryCode": { "val": "ETF" }, "langCode": { "val": "en_US" }, "perf1Yr": { "val": "2016" }, "perf2Yr": { "val": "2015" }, "perf3Yr": { "val": "2014" }, "perf4Yr": { "val": "2013" }, "perf5Yr": { "val": "2012" }, "perf6Yr": { "val": "2011" }, "perf7Yr": { "val": "2010" }, "perf8Yr": { "val": "2009" }, "perf9Yr": { "val": "2008" }, "perf10Yr": { "val": "2007" } }, { "fundID": { "val": "21415" }, "currency": { "val": "USD" }, "shClsCde": { "val": "SINGLCLASS" }, "asOfDate": { "val": "03/31/2017" }, "bmrkID": { "val": "BM5795" }, "bmcName": { "val": "INST1" }, "bmcCurrency": { "val": "USD" }, "avgAnnual": { "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "5.85" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": {} }, "discreteDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {} }, "cumulativeDetail": { "oneMth": { "val": "0.46" }, "threeMth": { "val": "4.07" }, "sixMth": { "val": "3.68" }, "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "5.85" }, "ytd": { "val": "4.07" }, "oneMthBMC": { "val": "1.27" }, "threeMthBMC": { "val": "7.00" }, "sixMthBMC": { "val": "8.47" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": { "val": "13.64" }, "ytdBMC": { "val": "7.00" } }, "calendarDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": {}, "twoYrBMC": {}, "threeYrBMC": {}, "fourYrBMC": {}, "fiveYrBMC": {}, "sixYrBMC": {}, "sevenYrBMC": {}, "eightYrBMC": {}, "nineYrBMC": {}, "tenYrBMC": {} }, "asOfDateStd": { "val": "2017-03-31" }, "calcName": { "val": "After-Tax After Shares Sold" }, "calcNameStd": { "val": "TAX_NAV_AFTER" }, "countryCode": { "val": "ETF" }, "langCode": { "val": "en_US" }, "perf1Yr": { "val": "2016" }, "perf2Yr": { "val": "2015" }, "perf3Yr": { "val": "2014" }, "perf4Yr": { "val": "2013" }, "perf5Yr": { "val": "2012" }, "perf6Yr": { "val": "2011" }, "perf7Yr": { "val": "2010" }, "perf8Yr": { "val": "2009" }, "perf9Yr": { "val": "2008" }, "perf10Yr": { "val": "2007" } }, { "fundID": { "val": "21415" }, "currency": { "val": "USD" }, "shClsCde": { "val": "SINGLCLASS" }, "asOfDate": { "val": "03/31/2017" }, "bmrkID": { "val": "BM5795" }, "bmcName": { "val": "INST1" }, "bmcCurrency": { "val": "USD" }, "avgAnnual": { "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "9.08" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": {} }, "discreteDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {} }, "cumulativeDetail": { "oneMth": { "val": "0.56" }, "threeMth": { "val": "6.91" }, "sixMth": { "val": "5.76" }, "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "9.08" }, "ytd": { "val": "6.91" }, "oneMthBMC": { "val": "1.27" }, "threeMthBMC": { "val": "7.00" }, "sixMthBMC": { "val": "8.47" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": { "val": "13.64" }, "ytdBMC": { "val": "7.00" } }, "calendarDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": {}, "twoYrBMC": {}, "threeYrBMC": {}, "fourYrBMC": {}, "fiveYrBMC": {}, "sixYrBMC": {}, "sevenYrBMC": {}, "eightYrBMC": {}, "nineYrBMC": {}, "tenYrBMC": {} }, "asOfDateStd": { "val": "2017-03-31" }, "calcName": { "val": "After-Tax Before Shares Sold" }, "calcNameStd": { "val": "TAX_NAV_BEFORE" }, "countryCode": { "val": "ETF" }, "langCode": { "val": "en_US" }, "perf1Yr": { "val": "2016" }, "perf2Yr": { "val": "2015" }, "perf3Yr": { "val": "2014" }, "perf4Yr": { "val": "2013" }, "perf5Yr": { "val": "2012" }, "perf6Yr": { "val": "2011" }, "perf7Yr": { "val": "2010" }, "perf8Yr": { "val": "2009" }, "perf9Yr": { "val": "2008" }, "perf10Yr": { "val": "2007" } }, { "fundID": { "val": "21415" }, "currency": { "val": "USD" }, "shClsCde": { "val": "SINGLCLASS" }, "asOfDate": { "val": "03/31/2017" }, "bmrkID": { "val": "BM5792" }, "bmcName": { "val": "INST2" }, "bmcCurrency": { "val": "USD" }, "avgAnnual": { "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "9.08" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": {} }, "discreteDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {} }, "cumulativeDetail": { "oneMth": { "val": "0.56" }, "threeMth": { "val": "6.91" }, "sixMth": { "val": "5.76" }, "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "9.08" }, "ytd": { "val": "6.91" }, "oneMthBMC": { "val": "0.78" }, "threeMthBMC": { "val": "7.23" }, "sixMthBMC": { "val": "6.31" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": { "val": "9.91" }, "ytdBMC": { "val": "7.23" } }, "calendarDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": {}, "twoYrBMC": {}, "threeYrBMC": {}, "fourYrBMC": {}, "fiveYrBMC": {}, "sixYrBMC": {}, "sevenYrBMC": {}, "eightYrBMC": {}, "nineYrBMC": {}, "tenYrBMC": {} }, "asOfDateStd": { "val": "2017-03-31" }, "calcName": { "val": "After-Tax Before Shares Sold" }, "calcNameStd": { "val": "TAX_NAV_BEFORE" }, "countryCode": { "val": "ETF" }, "langCode": { "val": "en_US" }, "perf1Yr": { "val": "2016" }, "perf2Yr": { "val": "2015" }, "perf3Yr": { "val": "2014" }, "perf4Yr": { "val": "2013" }, "perf5Yr": { "val": "2012" }, "perf6Yr": { "val": "2011" }, "perf7Yr": { "val": "2010" }, "perf8Yr": { "val": "2009" }, "perf9Yr": { "val": "2008" }, "perf10Yr": { "val": "2007" } }, { "fundID": { "val": "21415" }, "currency": { "val": "USD" }, "shClsCde": { "val": "SINGLCLASS" }, "asOfDate": { "val": "03/31/2017" }, "bmrkID": { "val": "BM5795" }, "bmcName": { "val": "INST1" }, "bmcCurrency": { "val": "USD" }, "avgAnnual": { "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "10.39" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": {} }, "discreteDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {} }, "cumulativeDetail": { "oneMth": { "val": "1.18" }, "threeMth": { "val": "7.61" }, "sixMth": { "val": "6.37" }, "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "10.39" }, "ytd": { "val": "7.61" }, "oneMthBMC": { "val": "1.27" }, "threeMthBMC": { "val": "7.00" }, "sixMthBMC": { "val": "8.47" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": { "val": "13.64" }, "ytdBMC": { "val": "7.00" } }, "calendarDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": {}, "twoYrBMC": {}, "threeYrBMC": {}, "fourYrBMC": {}, "fiveYrBMC": {}, "sixYrBMC": {}, "sevenYrBMC": {}, "eightYrBMC": {}, "nineYrBMC": {}, "tenYrBMC": {} }, "asOfDateStd": { "val": "2017-03-31" }, "calcName": { "val": "Market Price" }, "calcNameStd": { "val": "MARKET_PRICE" }, "countryCode": { "val": "ETF" }, "langCode": { "val": "en_US" }, "perf1Yr": { "val": "2016" }, "perf2Yr": { "val": "2015" }, "perf3Yr": { "val": "2014" }, "perf4Yr": { "val": "2013" }, "perf5Yr": { "val": "2012" }, "perf6Yr": { "val": "2011" }, "perf7Yr": { "val": "2010" }, "perf8Yr": { "val": "2009" }, "perf9Yr": { "val": "2008" }, "perf10Yr": { "val": "2007" } }, { "fundID": { "val": "21415" }, "currency": { "val": "USD" }, "shClsCde": { "val": "SINGLCLASS" }, "asOfDate": { "val": "03/31/2017" }, "bmrkID": { "val": "BM5792" }, "bmcName": { "val": "INST2" }, "bmcCurrency": { "val": "USD" }, "avgAnnual": { "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "10.39" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": {} }, "discreteDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {} }, "cumulativeDetail": { "oneMth": { "val": "1.18" }, "threeMth": { "val": "7.61" }, "sixMth": { "val": "6.37" }, "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "10.39" }, "ytd": { "val": "7.61" }, "oneMthBMC": { "val": "0.78" }, "threeMthBMC": { "val": "7.23" }, "sixMthBMC": { "val": "6.31" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": { "val": "9.91" }, "ytdBMC": { "val": "7.23" } }, "calendarDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": {}, "twoYrBMC": {}, "threeYrBMC": {}, "fourYrBMC": {}, "fiveYrBMC": {}, "sixYrBMC": {}, "sevenYrBMC": {}, "eightYrBMC": {}, "nineYrBMC": {}, "tenYrBMC": {} }, "asOfDateStd": { "val": "2017-03-31" }, "calcName": { "val": "Market Price" }, "calcNameStd": { "val": "MARKET_PRICE" }, "countryCode": { "val": "ETF" }, "langCode": { "val": "en_US" }, "perf1Yr": { "val": "2016" }, "perf2Yr": { "val": "2015" }, "perf3Yr": { "val": "2014" }, "perf4Yr": { "val": "2013" }, "perf5Yr": { "val": "2012" }, "perf6Yr": { "val": "2011" }, "perf7Yr": { "val": "2010" }, "perf8Yr": { "val": "2009" }, "perf9Yr": { "val": "2008" }, "perf10Yr": { "val": "2007" } }, { "fundID": { "val": "21415" }, "currency": { "val": "USD" }, "shClsCde": { "val": "SINGLCLASS" }, "asOfDate": { "val": "03/31/2017" }, "bmrkID": { "val": "BM5795" }, "bmcName": { "val": "INST1" }, "bmcCurrency": { "val": "USD" }, "avgAnnual": { "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "9.79" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": {} }, "discreteDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {} }, "cumulativeDetail": { "oneMth": { "val": "0.81" }, "threeMth": { "val": "7.19" }, "sixMth": { "val": "6.24" }, "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "9.79" }, "ytd": { "val": "7.19" }, "oneMthBMC": { "val": "1.27" }, "threeMthBMC": { "val": "7.00" }, "sixMthBMC": { "val": "8.47" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": { "val": "13.64" }, "ytdBMC": { "val": "7.00" } }, "calendarDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": {}, "twoYrBMC": {}, "threeYrBMC": {}, "fourYrBMC": {}, "fiveYrBMC": {}, "sixYrBMC": {}, "sevenYrBMC": {}, "eightYrBMC": {}, "nineYrBMC": {}, "tenYrBMC": {} }, "asOfDateStd": { "val": "2017-03-31" }, "calcName": { "val": "NAV" }, "calcNameStd": { "val": "NAV" }, "countryCode": { "val": "ETF" }, "langCode": { "val": "en_US" }, "perf1Yr": { "val": "2016" }, "perf2Yr": { "val": "2015" }, "perf3Yr": { "val": "2014" }, "perf4Yr": { "val": "2013" }, "perf5Yr": { "val": "2012" }, "perf6Yr": { "val": "2011" }, "perf7Yr": { "val": "2010" }, "perf8Yr": { "val": "2009" }, "perf9Yr": { "val": "2008" }, "perf10Yr": { "val": "2007" } }, { "fundID": { "val": "21415" }, "currency": { "val": "USD" }, "shClsCde": { "val": "SINGLCLASS" }, "asOfDate": { "val": "03/31/2017" }, "bmrkID": { "val": "BM5792" }, "bmcName": { "val": "INST2" }, "bmcCurrency": { "val": "USD" }, "avgAnnual": { "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "9.79" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": {} }, "discreteDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {} }, "cumulativeDetail": { "oneMth": { "val": "0.81" }, "threeMth": { "val": "7.19" }, "sixMth": { "val": "6.24" }, "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "9.79" }, "ytd": { "val": "7.19" }, "oneMthBMC": { "val": "0.78" }, "threeMthBMC": { "val": "7.23" }, "sixMthBMC": { "val": "6.31" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": { "val": "9.91" }, "ytdBMC": { "val": "7.23" } }, "calendarDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": {}, "twoYrBMC": {}, "threeYrBMC": {}, "fourYrBMC": {}, "fiveYrBMC": {}, "sixYrBMC": {}, "sevenYrBMC": {}, "eightYrBMC": {}, "nineYrBMC": {}, "tenYrBMC": {} }, "asOfDateStd": { "val": "2017-03-31" }, "calcName": { "val": "NAV" }, "calcNameStd": { "val": "NAV" }, "countryCode": { "val": "ETF" }, "langCode": { "val": "en_US" }, "perf1Yr": { "val": "2016" }, "perf2Yr": { "val": "2015" }, "perf3Yr": { "val": "2014" }, "perf4Yr": { "val": "2013" }, "perf5Yr": { "val": "2012" }, "perf6Yr": { "val": "2011" }, "perf7Yr": { "val": "2010" }, "perf8Yr": { "val": "2009" }, "perf9Yr": { "val": "2008" }, "perf10Yr": { "val": "2007" } } ], "peerRnksList": [], "riskForecastList": [], "riskStatsList": [], "quarterlyPerfDetailsList": [ { "fundID": { "val": "21415" }, "currency": { "val": "USD" }, "shClsCde": { "val": "SINGLCLASS" }, "asOfDate": { "val": "03/31/2017" }, "bmrkID": { "val": "BM5792" }, "bmcName": { "val": "INST2" }, "bmcCurrency": { "val": "USD" }, "avgAnnual": { "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "5.85" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": {} }, "discreteDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {} }, "cumulativeDetail": { "oneMth": { "val": "0.46" }, "threeMth": { "val": "4.07" }, "sixMth": { "val": "3.68" }, "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "5.85" }, "ytd": { "val": "4.07" }, "oneMthBMC": { "val": "0.78" }, "threeMthBMC": { "val": "7.23" }, "sixMthBMC": { "val": "6.31" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": { "val": "9.91" }, "ytdBMC": { "val": "7.23" } }, "calendarDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": {}, "twoYrBMC": {}, "threeYrBMC": {}, "fourYrBMC": {}, "fiveYrBMC": {}, "sixYrBMC": {}, "sevenYrBMC": {}, "eightYrBMC": {}, "nineYrBMC": {}, "tenYrBMC": {} }, "asOfDateStd": { "val": "2017-03-31" }, "calcName": { "val": "After-Tax After Shares Sold" }, "calcNameStd": { "val": "TAX_NAV_AFTER" }, "countryCode": { "val": "ETF" }, "langCode": { "val": "en_US" }, "perf1Yr": { "val": "2016" }, "perf2Yr": { "val": "2015" }, "perf3Yr": { "val": "2014" }, "perf4Yr": { "val": "2013" }, "perf5Yr": { "val": "2012" }, "perf6Yr": { "val": "2011" }, "perf7Yr": { "val": "2010" }, "perf8Yr": { "val": "2009" }, "perf9Yr": { "val": "2008" }, "perf10Yr": { "val": "2007" } }, { "fundID": { "val": "21415" }, "currency": { "val": "USD" }, "shClsCde": { "val": "SINGLCLASS" }, "asOfDate": { "val": "03/31/2017" }, "bmrkID": { "val": "BM5795" }, "bmcName": { "val": "INST1" }, "bmcCurrency": { "val": "USD" }, "avgAnnual": { "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "5.85" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": {} }, "discreteDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {} }, "cumulativeDetail": { "oneMth": { "val": "0.46" }, "threeMth": { "val": "4.07" }, "sixMth": { "val": "3.68" }, "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "5.85" }, "ytd": { "val": "4.07" }, "oneMthBMC": { "val": "1.27" }, "threeMthBMC": { "val": "7.00" }, "sixMthBMC": { "val": "8.47" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": { "val": "13.64" }, "ytdBMC": { "val": "7.00" } }, "calendarDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": {}, "twoYrBMC": {}, "threeYrBMC": {}, "fourYrBMC": {}, "fiveYrBMC": {}, "sixYrBMC": {}, "sevenYrBMC": {}, "eightYrBMC": {}, "nineYrBMC": {}, "tenYrBMC": {} }, "asOfDateStd": { "val": "2017-03-31" }, "calcName": { "val": "After-Tax After Shares Sold" }, "calcNameStd": { "val": "TAX_NAV_AFTER" }, "countryCode": { "val": "ETF" }, "langCode": { "val": "en_US" }, "perf1Yr": { "val": "2016" }, "perf2Yr": { "val": "2015" }, "perf3Yr": { "val": "2014" }, "perf4Yr": { "val": "2013" }, "perf5Yr": { "val": "2012" }, "perf6Yr": { "val": "2011" }, "perf7Yr": { "val": "2010" }, "perf8Yr": { "val": "2009" }, "perf9Yr": { "val": "2008" }, "perf10Yr": { "val": "2007" } }, { "fundID": { "val": "21415" }, "currency": { "val": "USD" }, "shClsCde": { "val": "SINGLCLASS" }, "asOfDate": { "val": "03/31/2017" }, "bmrkID": { "val": "BM5795" }, "bmcName": { "val": "INST1" }, "bmcCurrency": { "val": "USD" }, "avgAnnual": { "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "9.08" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": {} }, "discreteDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {} }, "cumulativeDetail": { "oneMth": { "val": "0.56" }, "threeMth": { "val": "6.91" }, "sixMth": { "val": "5.76" }, "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "9.08" }, "ytd": { "val": "6.91" }, "oneMthBMC": { "val": "1.27" }, "threeMthBMC": { "val": "7.00" }, "sixMthBMC": { "val": "8.47" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": { "val": "13.64" }, "ytdBMC": { "val": "7.00" } }, "calendarDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": {}, "twoYrBMC": {}, "threeYrBMC": {}, "fourYrBMC": {}, "fiveYrBMC": {}, "sixYrBMC": {}, "sevenYrBMC": {}, "eightYrBMC": {}, "nineYrBMC": {}, "tenYrBMC": {} }, "asOfDateStd": { "val": "2017-03-31" }, "calcName": { "val": "After-Tax Before Shares Sold" }, "calcNameStd": { "val": "TAX_NAV_BEFORE" }, "countryCode": { "val": "ETF" }, "langCode": { "val": "en_US" }, "perf1Yr": { "val": "2016" }, "perf2Yr": { "val": "2015" }, "perf3Yr": { "val": "2014" }, "perf4Yr": { "val": "2013" }, "perf5Yr": { "val": "2012" }, "perf6Yr": { "val": "2011" }, "perf7Yr": { "val": "2010" }, "perf8Yr": { "val": "2009" }, "perf9Yr": { "val": "2008" }, "perf10Yr": { "val": "2007" } }, { "fundID": { "val": "21415" }, "currency": { "val": "USD" }, "shClsCde": { "val": "SINGLCLASS" }, "asOfDate": { "val": "03/31/2017" }, "bmrkID": { "val": "BM5792" }, "bmcName": { "val": "INST2" }, "bmcCurrency": { "val": "USD" }, "avgAnnual": { "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "9.08" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": {} }, "discreteDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {} }, "cumulativeDetail": { "oneMth": { "val": "0.56" }, "threeMth": { "val": "6.91" }, "sixMth": { "val": "5.76" }, "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "9.08" }, "ytd": { "val": "6.91" }, "oneMthBMC": { "val": "0.78" }, "threeMthBMC": { "val": "7.23" }, "sixMthBMC": { "val": "6.31" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": { "val": "9.91" }, "ytdBMC": { "val": "7.23" } }, "calendarDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": {}, "twoYrBMC": {}, "threeYrBMC": {}, "fourYrBMC": {}, "fiveYrBMC": {}, "sixYrBMC": {}, "sevenYrBMC": {}, "eightYrBMC": {}, "nineYrBMC": {}, "tenYrBMC": {} }, "asOfDateStd": { "val": "2017-03-31" }, "calcName": { "val": "After-Tax Before Shares Sold" }, "calcNameStd": { "val": "TAX_NAV_BEFORE" }, "countryCode": { "val": "ETF" }, "langCode": { "val": "en_US" }, "perf1Yr": { "val": "2016" }, "perf2Yr": { "val": "2015" }, "perf3Yr": { "val": "2014" }, "perf4Yr": { "val": "2013" }, "perf5Yr": { "val": "2012" }, "perf6Yr": { "val": "2011" }, "perf7Yr": { "val": "2010" }, "perf8Yr": { "val": "2009" }, "perf9Yr": { "val": "2008" }, "perf10Yr": { "val": "2007" } }, { "fundID": { "val": "21415" }, "currency": { "val": "USD" }, "shClsCde": { "val": "SINGLCLASS" }, "asOfDate": { "val": "03/31/2017" }, "bmrkID": { "val": "BM5792" }, "bmcName": { "val": "INST2" }, "bmcCurrency": { "val": "USD" }, "avgAnnual": { "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "10.39" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": {} }, "discreteDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {} }, "cumulativeDetail": { "oneMth": { "val": "1.18" }, "threeMth": { "val": "7.61" }, "sixMth": { "val": "6.37" }, "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "10.39" }, "ytd": { "val": "7.61" }, "oneMthBMC": { "val": "0.78" }, "threeMthBMC": { "val": "7.23" }, "sixMthBMC": { "val": "6.31" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": { "val": "9.91" }, "ytdBMC": { "val": "7.23" } }, "calendarDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": {}, "twoYrBMC": {}, "threeYrBMC": {}, "fourYrBMC": {}, "fiveYrBMC": {}, "sixYrBMC": {}, "sevenYrBMC": {}, "eightYrBMC": {}, "nineYrBMC": {}, "tenYrBMC": {} }, "asOfDateStd": { "val": "2017-03-31" }, "calcName": { "val": "Market Price" }, "calcNameStd": { "val": "MARKET_PRICE" }, "countryCode": { "val": "ETF" }, "langCode": { "val": "en_US" }, "perf1Yr": { "val": "2016" }, "perf2Yr": { "val": "2015" }, "perf3Yr": { "val": "2014" }, "perf4Yr": { "val": "2013" }, "perf5Yr": { "val": "2012" }, "perf6Yr": { "val": "2011" }, "perf7Yr": { "val": "2010" }, "perf8Yr": { "val": "2009" }, "perf9Yr": { "val": "2008" }, "perf10Yr": { "val": "2007" } }, { "fundID": { "val": "21415" }, "currency": { "val": "USD" }, "shClsCde": { "val": "SINGLCLASS" }, "asOfDate": { "val": "03/31/2017" }, "bmrkID": { "val": "BM5795" }, "bmcName": { "val": "INST1" }, "bmcCurrency": { "val": "USD" }, "avgAnnual": { "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "10.39" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": {} }, "discreteDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {} }, "cumulativeDetail": { "oneMth": { "val": "1.18" }, "threeMth": { "val": "7.61" }, "sixMth": { "val": "6.37" }, "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "10.39" }, "ytd": { "val": "7.61" }, "oneMthBMC": { "val": "1.27" }, "threeMthBMC": { "val": "7.00" }, "sixMthBMC": { "val": "8.47" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": { "val": "13.64" }, "ytdBMC": { "val": "7.00" } }, "calendarDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": {}, "twoYrBMC": {}, "threeYrBMC": {}, "fourYrBMC": {}, "fiveYrBMC": {}, "sixYrBMC": {}, "sevenYrBMC": {}, "eightYrBMC": {}, "nineYrBMC": {}, "tenYrBMC": {} }, "asOfDateStd": { "val": "2017-03-31" }, "calcName": { "val": "Market Price" }, "calcNameStd": { "val": "MARKET_PRICE" }, "countryCode": { "val": "ETF" }, "langCode": { "val": "en_US" }, "perf1Yr": { "val": "2016" }, "perf2Yr": { "val": "2015" }, "perf3Yr": { "val": "2014" }, "perf4Yr": { "val": "2013" }, "perf5Yr": { "val": "2012" }, "perf6Yr": { "val": "2011" }, "perf7Yr": { "val": "2010" }, "perf8Yr": { "val": "2009" }, "perf9Yr": { "val": "2008" }, "perf10Yr": { "val": "2007" } }, { "fundID": { "val": "21415" }, "currency": { "val": "USD" }, "shClsCde": { "val": "SINGLCLASS" }, "asOfDate": { "val": "03/31/2017" }, "bmrkID": { "val": "BM5792" }, "bmcName": { "val": "INST2" }, "bmcCurrency": { "val": "USD" }, "avgAnnual": { "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "9.79" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": {} }, "discreteDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {} }, "cumulativeDetail": { "oneMth": { "val": "0.81" }, "threeMth": { "val": "7.19" }, "sixMth": { "val": "6.24" }, "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "9.79" }, "ytd": { "val": "7.19" }, "oneMthBMC": { "val": "0.78" }, "threeMthBMC": { "val": "7.23" }, "sixMthBMC": { "val": "6.31" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": { "val": "9.91" }, "ytdBMC": { "val": "7.23" } }, "calendarDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": {}, "twoYrBMC": {}, "threeYrBMC": {}, "fourYrBMC": {}, "fiveYrBMC": {}, "sixYrBMC": {}, "sevenYrBMC": {}, "eightYrBMC": {}, "nineYrBMC": {}, "tenYrBMC": {} }, "asOfDateStd": { "val": "2017-03-31" }, "calcName": { "val": "NAV" }, "calcNameStd": { "val": "NAV" }, "countryCode": { "val": "ETF" }, "langCode": { "val": "en_US" }, "perf1Yr": { "val": "2016" }, "perf2Yr": { "val": "2015" }, "perf3Yr": { "val": "2014" }, "perf4Yr": { "val": "2013" }, "perf5Yr": { "val": "2012" }, "perf6Yr": { "val": "2011" }, "perf7Yr": { "val": "2010" }, "perf8Yr": { "val": "2009" }, "perf9Yr": { "val": "2008" }, "perf10Yr": { "val": "2007" } }, { "fundID": { "val": "21415" }, "currency": { "val": "USD" }, "shClsCde": { "val": "SINGLCLASS" }, "asOfDate": { "val": "03/31/2017" }, "bmrkID": { "val": "BM5795" }, "bmcName": { "val": "INST1" }, "bmcCurrency": { "val": "USD" }, "avgAnnual": { "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "9.79" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": {} }, "discreteDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {} }, "cumulativeDetail": { "oneMth": { "val": "0.81" }, "threeMth": { "val": "7.19" }, "sixMth": { "val": "6.24" }, "oneYr": {}, "threeYr": {}, "fiveYr": {}, "tenYr": {}, "sinceIncp": { "val": "9.79" }, "ytd": { "val": "7.19" }, "oneMthBMC": { "val": "1.27" }, "threeMthBMC": { "val": "7.00" }, "sixMthBMC": { "val": "8.47" }, "oneYrBMC": {}, "threeYrBMC": {}, "fiveYrBMC": {}, "tenYrBMC": {}, "sinceIncpBMC": { "val": "13.64" }, "ytdBMC": { "val": "7.00" } }, "calendarDetail": { "oneYr": {}, "twoYr": {}, "threeYr": {}, "fourYr": {}, "fiveYr": {}, "sixYr": {}, "sevenYr": {}, "eightYr": {}, "NineYr": {}, "tenYr": {}, "oneYrBMC": {}, "twoYrBMC": {}, "threeYrBMC": {}, "fourYrBMC": {}, "fiveYrBMC": {}, "sixYrBMC": {}, "sevenYrBMC": {}, "eightYrBMC": {}, "nineYrBMC": {}, "tenYrBMC": {} }, "asOfDateStd": { "val": "2017-03-31" }, "calcName": { "val": "NAV" }, "calcNameStd": { "val": "NAV" }, "countryCode": { "val": "ETF" }, "langCode": { "val": "en_US" }, "perf1Yr": { "val": "2016" }, "perf2Yr": { "val": "2015" }, "perf3Yr": { "val": "2014" }, "perf4Yr": { "val": "2013" }, "perf5Yr": { "val": "2012" }, "perf6Yr": { "val": "2011" }, "perf7Yr": { "val": "2010" }, "perf8Yr": { "val": "2009" }, "perf9Yr": { "val": "2008" }, "perf10Yr": { "val": "2007" } } ], "perfBackTestedDetailsList": [ { "fundID": { "val": "BM5795" }, "shClsCde": { "val": "N/A" }, "asOfDate": { "val": "03/31/2017" }, "bmcCurrency": { "val": "USD" }, "avgAnnual": { "oneYrBMC": { "val": "15.41" }, "threeYrBMC": { "val": "5.03" }, "fiveYrBMC": { "val": "8.39" }, "tenYrBMC": { "val": "4.04" }, "sinceIncpBMC": { "val": "7.92" }, "ytdBMC": {} }, "cumulativeDetail": { "oneMthBMC": { "val": "1.27" }, "threeMthBMC": { "val": "7.00" }, "sixMthBMC": { "val": "8.47" }, "oneYrBMC": { "val": "15.41" }, "threeYrBMC": { "val": "15.88" }, "fiveYrBMC": { "val": "49.60" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "48.60" }, "sinceIncpBMC": { "val": "198.31" }, "ytdBMC": { "val": "7.00" } }, "calendarDetail": { "oneYrBMC": { "val": "7.96" }, "twoYrBMC": { "val": "-2.45" }, "threeYrBMC": { "val": "3.86" }, "fourYrBMC": { "val": "23.28" }, "fiveYrBMC": { "val": "16.04" }, "sixYrBMC": { "val": "-7.49" }, "sevenYrBMC": { "val": "12.59" }, "eightYrBMC": { "val": "34.71" }, "nineYrBMC": { "val": "-42.15" }, "tenYrBMC": { "val": "12.05" } }, "asOfDateStd": { "val": "2017-03-31" }, "calcName": { "val": "GROSS" }, "calcNameStd": { "val": "GROSS" }, "countryCode": { "val": "ETF" }, "langCode": { "val": "en_US" }, "perf1Yr": { "val": "2016" }, "perf2Yr": { "val": "2015" }, "perf3Yr": { "val": "2014" }, "perf4Yr": { "val": "2013" }, "perf5Yr": { "val": "2012" }, "perf6Yr": { "val": "2011" }, "perf7Yr": { "val": "2010" }, "perf8Yr": { "val": "2009" }, "perf9Yr": { "val": "2008" }, "perf10Yr": { "val": "2007" } }, { "fundID": { "val": "BM5792" }, "shClsCde": { "val": "N/A" }, "asOfDate": { "val": "03/31/2017" }, "bmcCurrency": { "val": "USD" }, "avgAnnual": { "oneYrBMC": { "val": "11.02" }, "threeYrBMC": { "val": "5.94" }, "fiveYrBMC": { "val": "9.68" }, "tenYrBMC": { "val": "5.69" }, "sinceIncpBMC": { "val": "10.21" }, "ytdBMC": {} }, "cumulativeDetail": { "oneMthBMC": { "val": "0.78" }, "threeMthBMC": { "val": "7.23" }, "sixMthBMC": { "val": "6.31" }, "oneYrBMC": { "val": "11.02" }, "threeYrBMC": { "val": "18.91" }, "fiveYrBMC": { "val": "58.68" }, "sevenYrBMC": { "val": "" }, "tenYrBMC": { "val": "73.93" }, "sinceIncpBMC": { "val": "303.09" }, "ytdBMC": { "val": "7.23" } }, "calendarDetail": { "oneYrBMC": { "val": "7.11" }, "twoYrBMC": { "val": "-1.13" }, "threeYrBMC": { "val": "6.49" }, "fourYrBMC": { "val": "21.68" }, "fiveYrBMC": { "val": "14.08" }, "sixYrBMC": { "val": "3.99" }, "sevenYrBMC": { "val": "9.46" }, "eightYrBMC": { "val": "41.75" }, "nineYrBMC": { "val": "-41.85" }, "tenYrBMC": { "val": "15.70" } }, "asOfDateStd": { "val": "2017-03-31" }, "calcName": { "val": "GROSS" }, "calcNameStd": { "val": "GROSS" }, "countryCode": { "val": "ETF" }, "langCode": { "val": "en_US" }, "perf1Yr": { "val": "2016" }, "perf2Yr": { "val": "2015" }, "perf3Yr": { "val": "2014" }, "perf4Yr": { "val": "2013" }, "perf5Yr": { "val": "2012" }, "perf6Yr": { "val": "2011" }, "perf7Yr": { "val": "2010" }, "perf8Yr": { "val": "2009" }, "perf9Yr": { "val": "2008" }, "perf10Yr": { "val": "2007" } } ] } }, "__debug": { "injectedByNode": true, "sourceUrl": "http://rcovlnx0192:8322/etf-us/investor/data/21415/etf.performance", "feedDate": "2017-07-14T09:53:48.812Z" } }