mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-19 04:59:17 +00:00
4481 lines
121 KiB
JSON
4481 lines
121 KiB
JSON
{
|
|
"globalProductsValue": {
|
|
"performanceIntl": {
|
|
"monthlyPerfDetailsList": [
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|
{
|
|
"fundID": {
|
|
"lbl": "Fund ID",
|
|
"val": "21412"
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|
},
|
|
"currency": {
|
|
"lbl": "CURRENCY_CODE",
|
|
"val": "USD"
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|
},
|
|
"shClsCde": {
|
|
"lbl": "ShareClassCode - One tis",
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"lbl": "As of",
|
|
"val": "2017-03-31"
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|
},
|
|
"bmrkID": {
|
|
"lbl": "Benchmark ID",
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|
"val": "BM5796"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "5.13"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "3 Yrs"
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|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
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|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9"
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|
},
|
|
"tenYr": {
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|
"lbl": "Discrete Annual Performance - Year 10"
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|
}
|
|
},
|
|
"cumulativeDetail": {
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|
"oneMth": {
|
|
"lbl": "1 Mth",
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|
"val": "1.46"
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|
},
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|
"threeMth": {
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|
"lbl": "3 Mths",
|
|
"val": "2.76"
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|
},
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|
"sixMth": {
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|
"lbl": "6 Months",
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|
"val": "4.26"
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|
},
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|
"oneYr": {
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|
"lbl": "1 Yr"
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|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
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|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
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|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "5.13"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "2.76"
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|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.53"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "5.02"
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|
},
|
|
"sixMthBMC": {
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|
"lbl": "6 Months",
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|
"val": "12.64"
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|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
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|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
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|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "16.08"
|
|
},
|
|
"ytdBMC": {
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|
"lbl": "YTD",
|
|
"val": "5.02"
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|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 1"
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|
},
|
|
"twoYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 10"
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|
},
|
|
"oneYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 1YR"
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|
},
|
|
"twoYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 2YR"
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|
},
|
|
"threeYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 3YR"
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|
},
|
|
"fourYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 4YR"
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|
},
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|
"fiveYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 5YR"
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|
},
|
|
"sixYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 6YR"
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|
},
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|
"sevenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 7YR"
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|
},
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|
"eightYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 8YR"
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|
},
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|
"nineYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 9YR"
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},
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|
"tenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 10YR"
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|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
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|
},
|
|
"calcName": {
|
|
"lbl": "% of Total (Exposure)",
|
|
"val": "After-Tax After Shares Sold"
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|
},
|
|
"calcNameStd": {
|
|
"val": "TAX_NAV_AFTER"
|
|
},
|
|
"countryCode": {
|
|
"val": "ETF"
|
|
},
|
|
"langCode": {
|
|
"val": "en_US"
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|
},
|
|
"perf1Yr": {
|
|
"val": "2016"
|
|
},
|
|
"perf2Yr": {
|
|
"val": "2015"
|
|
},
|
|
"perf3Yr": {
|
|
"val": "2014"
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|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
|
|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
|
|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
|
|
},
|
|
"perf8Yr": {
|
|
"val": "2009"
|
|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
|
|
},
|
|
"perf10Yr": {
|
|
"val": "2007"
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|
}
|
|
},
|
|
{
|
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"fundID": {
|
|
"lbl": "Fund ID",
|
|
"val": "21412"
|
|
},
|
|
"currency": {
|
|
"lbl": "CURRENCY_CODE",
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"lbl": "ShareClassCode - One tis",
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"lbl": "As of",
|
|
"val": "2017-03-31"
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|
},
|
|
"bmrkID": {
|
|
"lbl": "Benchmark ID",
|
|
"val": "BM5781"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST2"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "5.13"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 10"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"lbl": "1 Mth",
|
|
"val": "1.46"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "2.76"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "4.26"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "5.13"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "2.76"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.56"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "4.93"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "7.16"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.92"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "4.93"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 1"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 10"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 1YR"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 2YR"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 3YR"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 4YR"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 5YR"
|
|
},
|
|
"sixYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 6YR"
|
|
},
|
|
"sevenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 7YR"
|
|
},
|
|
"eightYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 8YR"
|
|
},
|
|
"nineYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 9YR"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 10YR"
|
|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"lbl": "% of Total (Exposure)",
|
|
"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": {
|
|
"lbl": "Fund ID",
|
|
"val": "21412"
|
|
},
|
|
"currency": {
|
|
"lbl": "CURRENCY_CODE",
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"lbl": "ShareClassCode - One tis",
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"lbl": "As of",
|
|
"val": "2017-03-31"
|
|
},
|
|
"bmrkID": {
|
|
"lbl": "Benchmark ID",
|
|
"val": "BM5796"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "3.99"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 10"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.57"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "4.88"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "2.55"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "3.99"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "4.88"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.53"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "5.02"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "12.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "16.08"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "5.02"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 1"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 10"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 1YR"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 2YR"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 3YR"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 4YR"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 5YR"
|
|
},
|
|
"sixYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 6YR"
|
|
},
|
|
"sevenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 7YR"
|
|
},
|
|
"eightYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 8YR"
|
|
},
|
|
"nineYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 9YR"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 10YR"
|
|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"lbl": "% of Total (Exposure)",
|
|
"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": {
|
|
"lbl": "Fund ID",
|
|
"val": "21412"
|
|
},
|
|
"currency": {
|
|
"lbl": "CURRENCY_CODE",
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"lbl": "ShareClassCode - One tis",
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"lbl": "As of",
|
|
"val": "2017-03-31"
|
|
},
|
|
"bmrkID": {
|
|
"lbl": "Benchmark ID",
|
|
"val": "BM5781"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST2"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "3.99"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 10"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.57"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "4.88"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "2.55"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "3.99"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "4.88"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.56"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "4.93"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "7.16"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.92"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "4.93"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 1"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 10"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 1YR"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 2YR"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 3YR"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 4YR"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 5YR"
|
|
},
|
|
"sixYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 6YR"
|
|
},
|
|
"sevenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 7YR"
|
|
},
|
|
"eightYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 8YR"
|
|
},
|
|
"nineYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 9YR"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 10YR"
|
|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"lbl": "% of Total (Exposure)",
|
|
"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": {
|
|
"lbl": "Fund ID",
|
|
"val": "21412"
|
|
},
|
|
"currency": {
|
|
"lbl": "CURRENCY_CODE",
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"lbl": "ShareClassCode - One tis",
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"lbl": "As of",
|
|
"val": "2017-03-31"
|
|
},
|
|
"bmrkID": {
|
|
"lbl": "Benchmark ID",
|
|
"val": "BM5796"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "9.24"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 10"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"lbl": "1 Mth",
|
|
"val": "3.53"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "5.37"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "7.05"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "9.24"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "5.37"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.53"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "5.02"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "12.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "16.08"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "5.02"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 1"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 10"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 1YR"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 2YR"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 3YR"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 4YR"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 5YR"
|
|
},
|
|
"sixYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 6YR"
|
|
},
|
|
"sevenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 7YR"
|
|
},
|
|
"eightYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 8YR"
|
|
},
|
|
"nineYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 9YR"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 10YR"
|
|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"lbl": "% of Total (Exposure)",
|
|
"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": {
|
|
"lbl": "Fund ID",
|
|
"val": "21412"
|
|
},
|
|
"currency": {
|
|
"lbl": "CURRENCY_CODE",
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"lbl": "ShareClassCode - One tis",
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"lbl": "As of",
|
|
"val": "2017-03-31"
|
|
},
|
|
"bmrkID": {
|
|
"lbl": "Benchmark ID",
|
|
"val": "BM5781"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST2"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "9.24"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 10"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"lbl": "1 Mth",
|
|
"val": "3.53"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "5.37"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "7.05"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "9.24"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "5.37"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.56"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "4.93"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "7.16"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.92"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "4.93"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 1"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 10"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 1YR"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 2YR"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 3YR"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 4YR"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 5YR"
|
|
},
|
|
"sixYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 6YR"
|
|
},
|
|
"sevenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 7YR"
|
|
},
|
|
"eightYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 8YR"
|
|
},
|
|
"nineYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 9YR"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 10YR"
|
|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"lbl": "% of Total (Exposure)",
|
|
"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": {
|
|
"lbl": "Fund ID",
|
|
"val": "21412"
|
|
},
|
|
"currency": {
|
|
"lbl": "CURRENCY_CODE",
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"lbl": "ShareClassCode - One tis",
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"lbl": "As of",
|
|
"val": "2017-03-31"
|
|
},
|
|
"bmrkID": {
|
|
"lbl": "Benchmark ID",
|
|
"val": "BM5796"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.30"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 10"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.57"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "4.88"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "6.79"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.30"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "4.88"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.53"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "5.02"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "12.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "16.08"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "5.02"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 1"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 10"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 1YR"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 2YR"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 3YR"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 4YR"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 5YR"
|
|
},
|
|
"sixYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 6YR"
|
|
},
|
|
"sevenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 7YR"
|
|
},
|
|
"eightYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 8YR"
|
|
},
|
|
"nineYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 9YR"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 10YR"
|
|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"lbl": "% of Total (Exposure)",
|
|
"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": {
|
|
"lbl": "Fund ID",
|
|
"val": "21412"
|
|
},
|
|
"currency": {
|
|
"lbl": "CURRENCY_CODE",
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"lbl": "ShareClassCode - One tis",
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"lbl": "As of",
|
|
"val": "2017-03-31"
|
|
},
|
|
"bmrkID": {
|
|
"lbl": "Benchmark ID",
|
|
"val": "BM5781"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST2"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.30"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 10"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.57"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "4.88"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "6.79"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.30"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "4.88"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.56"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "4.93"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "7.16"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.92"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "4.93"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 1"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 10"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 1YR"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 2YR"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 3YR"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 4YR"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 5YR"
|
|
},
|
|
"sixYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 6YR"
|
|
},
|
|
"sevenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 7YR"
|
|
},
|
|
"eightYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 8YR"
|
|
},
|
|
"nineYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 9YR"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 10YR"
|
|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"lbl": "% of Total (Exposure)",
|
|
"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": {
|
|
"lbl": "Fund ID",
|
|
"val": "21412"
|
|
},
|
|
"currency": {
|
|
"lbl": "CURRENCY_CODE",
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"lbl": "ShareClassCode - One tis",
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"lbl": "As of",
|
|
"val": "2017-03-31"
|
|
},
|
|
"bmrkID": {
|
|
"lbl": "Benchmark ID",
|
|
"val": "BM5796"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "5.13"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 10"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"lbl": "1 Mth",
|
|
"val": "1.46"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "2.76"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "4.26"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "5.13"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "2.76"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.53"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "5.02"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "12.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "16.08"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "5.02"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 1"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 10"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 1YR"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 2YR"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 3YR"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 4YR"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 5YR"
|
|
},
|
|
"sixYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 6YR"
|
|
},
|
|
"sevenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 7YR"
|
|
},
|
|
"eightYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 8YR"
|
|
},
|
|
"nineYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 9YR"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 10YR"
|
|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"lbl": "% of Total (Exposure)",
|
|
"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": {
|
|
"lbl": "Fund ID",
|
|
"val": "21412"
|
|
},
|
|
"currency": {
|
|
"lbl": "CURRENCY_CODE",
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"lbl": "ShareClassCode - One tis",
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"lbl": "As of",
|
|
"val": "2017-03-31"
|
|
},
|
|
"bmrkID": {
|
|
"lbl": "Benchmark ID",
|
|
"val": "BM5781"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST2"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "5.13"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 10"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"lbl": "1 Mth",
|
|
"val": "1.46"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "2.76"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "4.26"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "5.13"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "2.76"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.56"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "4.93"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "7.16"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.92"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "4.93"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 1"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 10"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 1YR"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 2YR"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 3YR"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 4YR"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 5YR"
|
|
},
|
|
"sixYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 6YR"
|
|
},
|
|
"sevenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 7YR"
|
|
},
|
|
"eightYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 8YR"
|
|
},
|
|
"nineYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 9YR"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 10YR"
|
|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"lbl": "% of Total (Exposure)",
|
|
"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": {
|
|
"lbl": "Fund ID",
|
|
"val": "21412"
|
|
},
|
|
"currency": {
|
|
"lbl": "CURRENCY_CODE",
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"lbl": "ShareClassCode - One tis",
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"lbl": "As of",
|
|
"val": "2017-03-31"
|
|
},
|
|
"bmrkID": {
|
|
"lbl": "Benchmark ID",
|
|
"val": "BM5796"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "3.99"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 10"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.57"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "4.88"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "2.55"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "3.99"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "4.88"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.53"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "5.02"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "12.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "16.08"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "5.02"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 1"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 10"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 1YR"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 2YR"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 3YR"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 4YR"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 5YR"
|
|
},
|
|
"sixYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 6YR"
|
|
},
|
|
"sevenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 7YR"
|
|
},
|
|
"eightYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 8YR"
|
|
},
|
|
"nineYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 9YR"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 10YR"
|
|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"lbl": "% of Total (Exposure)",
|
|
"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": {
|
|
"lbl": "Fund ID",
|
|
"val": "21412"
|
|
},
|
|
"currency": {
|
|
"lbl": "CURRENCY_CODE",
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"lbl": "ShareClassCode - One tis",
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"lbl": "As of",
|
|
"val": "2017-03-31"
|
|
},
|
|
"bmrkID": {
|
|
"lbl": "Benchmark ID",
|
|
"val": "BM5781"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST2"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "3.99"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 10"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.57"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "4.88"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "2.55"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "3.99"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "4.88"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.56"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "4.93"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "7.16"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.92"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "4.93"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 1"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 10"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 1YR"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 2YR"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 3YR"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 4YR"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 5YR"
|
|
},
|
|
"sixYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 6YR"
|
|
},
|
|
"sevenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 7YR"
|
|
},
|
|
"eightYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 8YR"
|
|
},
|
|
"nineYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 9YR"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 10YR"
|
|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"lbl": "% of Total (Exposure)",
|
|
"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": {
|
|
"lbl": "Fund ID",
|
|
"val": "21412"
|
|
},
|
|
"currency": {
|
|
"lbl": "CURRENCY_CODE",
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"lbl": "ShareClassCode - One tis",
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"lbl": "As of",
|
|
"val": "2017-03-31"
|
|
},
|
|
"bmrkID": {
|
|
"lbl": "Benchmark ID",
|
|
"val": "BM5796"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "9.24"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 10"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"lbl": "1 Mth",
|
|
"val": "3.53"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "5.37"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "7.05"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "9.24"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "5.37"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.53"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "5.02"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "12.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "16.08"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "5.02"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 1"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 10"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 1YR"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 2YR"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 3YR"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 4YR"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 5YR"
|
|
},
|
|
"sixYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 6YR"
|
|
},
|
|
"sevenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 7YR"
|
|
},
|
|
"eightYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 8YR"
|
|
},
|
|
"nineYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 9YR"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 10YR"
|
|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"lbl": "% of Total (Exposure)",
|
|
"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": {
|
|
"lbl": "Fund ID",
|
|
"val": "21412"
|
|
},
|
|
"currency": {
|
|
"lbl": "CURRENCY_CODE",
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"lbl": "ShareClassCode - One tis",
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"lbl": "As of",
|
|
"val": "2017-03-31"
|
|
},
|
|
"bmrkID": {
|
|
"lbl": "Benchmark ID",
|
|
"val": "BM5781"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST2"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "9.24"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 10"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"lbl": "1 Mth",
|
|
"val": "3.53"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "5.37"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "7.05"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "9.24"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "5.37"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.56"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "4.93"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "7.16"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.92"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "4.93"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 1"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 10"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 1YR"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 2YR"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 3YR"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 4YR"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 5YR"
|
|
},
|
|
"sixYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 6YR"
|
|
},
|
|
"sevenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 7YR"
|
|
},
|
|
"eightYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 8YR"
|
|
},
|
|
"nineYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 9YR"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 10YR"
|
|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"lbl": "% of Total (Exposure)",
|
|
"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": {
|
|
"lbl": "Fund ID",
|
|
"val": "21412"
|
|
},
|
|
"currency": {
|
|
"lbl": "CURRENCY_CODE",
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"lbl": "ShareClassCode - One tis",
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"lbl": "As of",
|
|
"val": "2017-03-31"
|
|
},
|
|
"bmrkID": {
|
|
"lbl": "Benchmark ID",
|
|
"val": "BM5796"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.30"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 10"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.57"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "4.88"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "6.79"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.30"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "4.88"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.53"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "5.02"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "12.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "16.08"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "5.02"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 1"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 10"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 1YR"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 2YR"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 3YR"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 4YR"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 5YR"
|
|
},
|
|
"sixYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 6YR"
|
|
},
|
|
"sevenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 7YR"
|
|
},
|
|
"eightYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 8YR"
|
|
},
|
|
"nineYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 9YR"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 10YR"
|
|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"lbl": "% of Total (Exposure)",
|
|
"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": {
|
|
"lbl": "Fund ID",
|
|
"val": "21412"
|
|
},
|
|
"currency": {
|
|
"lbl": "CURRENCY_CODE",
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"lbl": "ShareClassCode - One tis",
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"lbl": "As of",
|
|
"val": "2017-03-31"
|
|
},
|
|
"bmrkID": {
|
|
"lbl": "Benchmark ID",
|
|
"val": "BM5781"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST2"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.30"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Discrete Annual Performance - Year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 10"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.57"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "4.88"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "6.79"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.30"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "4.88"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.56"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "4.93"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "7.16"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.92"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "4.93"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 1"
|
|
},
|
|
"twoYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 2"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 3"
|
|
},
|
|
"fourYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 4"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 5"
|
|
},
|
|
"sixYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 6"
|
|
},
|
|
"sevenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 7"
|
|
},
|
|
"eightYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 8"
|
|
},
|
|
"NineYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 9"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 10"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 1YR"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 2YR"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 3YR"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 4YR"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 5YR"
|
|
},
|
|
"sixYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 6YR"
|
|
},
|
|
"sevenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 7YR"
|
|
},
|
|
"eightYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 8YR"
|
|
},
|
|
"nineYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 9YR"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 10YR"
|
|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"lbl": "% of Total (Exposure)",
|
|
"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": {
|
|
"lbl": "Fund ID",
|
|
"val": "BM5796"
|
|
},
|
|
"shClsCde": {
|
|
"lbl": "ShareClassCode - One tis",
|
|
"val": "N/A"
|
|
},
|
|
"asOfDate": {
|
|
"lbl": "As of",
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr",
|
|
"val": "18.91"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "3 Yrs",
|
|
"val": "7.43"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs",
|
|
"val": "10.82"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs",
|
|
"val": "2.73"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "5.79"
|
|
},
|
|
"ytdBMC": {}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.53"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "5.02"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "12.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr",
|
|
"val": "18.91"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.00"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs",
|
|
"val": "67.17"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs",
|
|
"val": "30.97"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "418.86"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "5.02"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 1YR",
|
|
"val": "6.15"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 2YR",
|
|
"val": "5.02"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 3YR",
|
|
"val": "5.67"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 4YR",
|
|
"val": "26.67"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 5YR",
|
|
"val": "17.54"
|
|
},
|
|
"sixYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 6YR",
|
|
"val": "-12.10"
|
|
},
|
|
"sevenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 7YR",
|
|
"val": "5.60"
|
|
},
|
|
"eightYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 8YR",
|
|
"val": "25.67"
|
|
},
|
|
"nineYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 9YR",
|
|
"val": "-39.90"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 10YR",
|
|
"val": "5.32"
|
|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"lbl": "% of Total (Exposure)",
|
|
"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": {
|
|
"lbl": "Fund ID",
|
|
"val": "BM5781"
|
|
},
|
|
"shClsCde": {
|
|
"lbl": "ShareClassCode - One tis",
|
|
"val": "N/A"
|
|
},
|
|
"asOfDate": {
|
|
"lbl": "As of",
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr",
|
|
"val": "11.25"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "3 Yrs",
|
|
"val": "6.97"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs",
|
|
"val": "10.65"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs",
|
|
"val": "4.90"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "9.33"
|
|
},
|
|
"ytdBMC": {}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.56"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "4.93"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "7.16"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr",
|
|
"val": "11.25"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "22.41"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs",
|
|
"val": "65.82"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs",
|
|
"val": "61.37"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "259.15"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "4.93"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 1YR",
|
|
"val": "2.55"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 2YR",
|
|
"val": "6.18"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 3YR",
|
|
"val": "8.41"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 4YR",
|
|
"val": "23.84"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 5YR",
|
|
"val": "13.49"
|
|
},
|
|
"sixYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 6YR",
|
|
"val": "-2.97"
|
|
},
|
|
"sevenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 7YR",
|
|
"val": "4.81"
|
|
},
|
|
"eightYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 8YR",
|
|
"val": "24.16"
|
|
},
|
|
"nineYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 9YR",
|
|
"val": "-32.24"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 10YR",
|
|
"val": "14.87"
|
|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"lbl": "% of Total (Exposure)",
|
|
"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"
|
|
}
|
|
}
|
|
]
|
|
}
|
|
}
|
|
}
|
|
|