mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
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1678 lines
37 KiB
JSON
1678 lines
37 KiB
JSON
{
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"globalProductsValue": {
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"performanceIntl": {
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"monthlyPerfDetailsList": [
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{
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"fundID": {
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"val": "18000"
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},
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"currency": {
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"val": "USD"
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"asOfDate": {
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"val": "03/31/2017"
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"val": "1.10"
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"val": "0.69"
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"fiveYr": {},
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"tenYr": {},
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"sinceIncp": {
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"val": "0.90"
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},
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"oneYrBMC": {
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"val": "0.25"
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"threeYrBMC": {
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"val": "0.74"
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},
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"fiveYrBMC": {},
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"tenYrBMC": {},
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"sinceIncpBMC": {
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"val": "0.68"
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}
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},
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"discreteDetail": {
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"val": "1.10"
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"twoYr": {
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"val": "0.36"
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"threeYr": {
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"val": "0.60"
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},
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"fiveYr": {},
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"sixYr": {},
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"sevenYr": {},
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"NineYr": {},
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"cumulativeDetail": {
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"val": "0.06"
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"val": "0.38"
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},
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"sixMth": {
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"val": "0.33"
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},
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"oneYr": {
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"val": "1.10"
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},
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"threeYr": {
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"val": "2.08"
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|
},
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"fiveYr": {},
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"tenYr": {},
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"sinceIncp": {
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"val": "3.10"
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},
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"ytd": {
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"val": "0.38"
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"oneMthBMC": {
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"val": "0.04"
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},
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"threeMthBMC": {
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"val": "0.28"
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},
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"sixMthBMC": {
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"val": "-0.17"
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},
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"oneYrBMC": {
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"val": "0.25"
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},
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"threeYrBMC": {
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"val": "2.23"
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},
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|
"fiveYrBMC": {},
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"tenYrBMC": {},
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"sinceIncpBMC": {
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|
"val": "2.33"
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},
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"ytdBMC": {
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"val": "0.28"
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}
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},
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"calendarDetail": {
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"oneYr": {
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"val": "1.01"
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},
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"twoYr": {
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"val": "0.35"
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},
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"threeYr": {
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"val": "0.59"
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},
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"fourYr": {},
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"fiveYr": {},
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"sixYr": {},
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"sevenYr": {},
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"eightYr": {},
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"NineYr": {},
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"tenYr": {},
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"oneYrBMC": {
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"val": "0.87"
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},
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"twoYrBMC": {
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"val": "0.57"
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},
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"threeYrBMC": {
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"val": "0.64"
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},
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"fourYrBMC": {},
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"fiveYrBMC": {},
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"sixYrBMC": {},
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"sevenYrBMC": {},
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"eightYrBMC": {},
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"nineYrBMC": {},
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"tenYrBMC": {}
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},
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"asOfDateStd": {
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"val": "2017-03-31"
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},
|
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"calcName": {
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"val": "NAV"
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},
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"calcNameStd": {
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"val": "NAV"
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},
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"countryCode": {
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"val": "ETF"
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},
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"langCode": {
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"val": "en_US"
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},
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|
"perf1Yr": {
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"val": "2016"
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},
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|
"perf2Yr": {
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"val": "2015"
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},
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"perf3Yr": {
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"val": "2014"
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|
},
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"perf4Yr": {
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"val": "2013"
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|
},
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"perf5Yr": {
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"val": "2012"
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|
},
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"perf6Yr": {
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"val": "2011"
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|
},
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"perf7Yr": {
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"val": "2010"
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},
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"perf8Yr": {
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"val": "2009"
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},
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"perf9Yr": {
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"val": "2008"
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},
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"perf10Yr": {
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"val": "2007"
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}
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},
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{
|
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"fundID": {
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"val": "18000"
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},
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"currency": {
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"val": "USD"
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},
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"shClsCde": {
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"val": "SINGLCLASS"
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},
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"asOfDate": {
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"val": "03/31/2017"
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},
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"bmrkID": {
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"val": "BM2542"
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},
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"bmcName": {
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"val": "INST1"
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},
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"bmcCurrency": {
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"val": "USD"
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},
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"avgAnnual": {
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"oneYr": {
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"val": "1.35"
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},
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"threeYr": {
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"val": "0.70"
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},
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"fiveYr": {},
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"tenYr": {},
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"sinceIncp": {
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"val": "0.84"
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|
},
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"oneYrBMC": {
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"val": "0.25"
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},
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"threeYrBMC": {
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"val": "0.74"
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},
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"fiveYrBMC": {},
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"tenYrBMC": {},
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"sinceIncpBMC": {
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"val": "0.68"
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}
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},
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"discreteDetail": {
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"oneYr": {
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|
"val": "1.35"
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},
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"twoYr": {
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"val": "0.15"
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},
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"threeYr": {
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"val": "0.60"
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},
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"fourYr": {},
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"fiveYr": {},
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"sixYr": {},
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"sevenYr": {},
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"eightYr": {},
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"NineYr": {},
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"tenYr": {}
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},
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"cumulativeDetail": {
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"oneMth": {
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"val": "-0.05"
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|
},
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"threeMth": {
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"val": "0.32"
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|
},
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"sixMth": {
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"val": "0.23"
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},
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"oneYr": {
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"val": "1.35"
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},
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"threeYr": {
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"val": "2.12"
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},
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"fiveYr": {},
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"tenYr": {},
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"sinceIncp": {
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"val": "2.88"
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},
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"ytd": {
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"val": "0.32"
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},
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"oneMthBMC": {
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"val": "0.04"
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},
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"threeMthBMC": {
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"val": "0.28"
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"sixMthBMC": {
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"val": "-0.17"
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},
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"oneYrBMC": {
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"val": "0.25"
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},
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"threeYrBMC": {
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"val": "2.23"
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},
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"fiveYrBMC": {},
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"tenYrBMC": {},
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"sinceIncpBMC": {
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"val": "2.33"
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},
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"ytdBMC": {
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"val": "0.28"
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}
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},
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"calendarDetail": {
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"oneYr": {
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"val": "0.91"
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},
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"twoYr": {
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"val": "0.52"
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},
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"threeYr": {
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"val": "0.77"
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},
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"fourYr": {},
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"fiveYr": {},
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"sixYr": {},
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"sevenYr": {},
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"eightYr": {},
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"NineYr": {},
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"tenYr": {},
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|
"oneYrBMC": {
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"val": "0.87"
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|
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"twoYrBMC": {
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|
"val": "0.57"
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|
},
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|
"threeYrBMC": {
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"val": "0.64"
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|
},
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|
"fourYrBMC": {},
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|
"fiveYrBMC": {},
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"sixYrBMC": {},
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"sevenYrBMC": {},
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"eightYrBMC": {},
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|
"nineYrBMC": {},
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|
"tenYrBMC": {}
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|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "Market Price"
|
|
},
|
|
"calcNameStd": {
|
|
"val": "MARKET_PRICE"
|
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},
|
|
"countryCode": {
|
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"val": "ETF"
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|
},
|
|
"langCode": {
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"val": "en_US"
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|
},
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|
"perf1Yr": {
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|
"val": "2016"
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},
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|
"perf2Yr": {
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|
"val": "2015"
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},
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"perf3Yr": {
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|
"val": "2014"
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|
},
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|
"perf4Yr": {
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|
"val": "2013"
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|
},
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|
"perf5Yr": {
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"val": "2012"
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|
},
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"perf6Yr": {
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"val": "2011"
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|
},
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"perf7Yr": {
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"val": "2010"
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|
},
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"perf8Yr": {
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|
"val": "2009"
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|
},
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"perf9Yr": {
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|
"val": "2008"
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|
},
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"perf10Yr": {
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|
"val": "2007"
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|
}
|
|
},
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{
|
|
"fundID": {
|
|
"val": "18000"
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},
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"currency": {
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"val": "USD"
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},
|
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"shClsCde": {
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"val": "SINGLCLASS"
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},
|
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"asOfDate": {
|
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"val": "03/31/2017"
|
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},
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"bmrkID": {
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"val": "BM2542"
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},
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"bmcName": {
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"val": "INST1"
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},
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|
"bmcCurrency": {
|
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"val": "USD"
|
|
},
|
|
"avgAnnual": {
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"oneYr": {
|
|
"val": "0.61"
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|
},
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"threeYr": {
|
|
"val": "0.18"
|
|
},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.33"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "0.25"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "0.74"
|
|
},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "0.68"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "0.61"
|
|
},
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|
"twoYr": {
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|
"val": "0.22"
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|
},
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"threeYr": {},
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"fourYr": {},
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"fiveYr": {},
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"sixYr": {},
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"sevenYr": {},
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"eightYr": {},
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"NineYr": {},
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|
"tenYr": {}
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|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.03"
|
|
},
|
|
"threeMth": {
|
|
"val": "0.22"
|
|
},
|
|
"sixMth": {
|
|
"val": "0.19"
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|
},
|
|
"oneYr": {
|
|
"val": "0.61"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.53"
|
|
},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "1.14"
|
|
},
|
|
"ytd": {
|
|
"val": "0.22"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.04"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "0.28"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "-0.17"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "0.25"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.23"
|
|
},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "2.33"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "0.28"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {
|
|
"val": "0.21"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.33"
|
|
},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "0.87"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.57"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "0.64"
|
|
},
|
|
"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": "18000"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2542"
|
|
},
|
|
"bmcName": {
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "0.18"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.08"
|
|
},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.12"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "0.25"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "0.74"
|
|
},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "0.68"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "0.18"
|
|
},
|
|
"twoYr": {
|
|
"val": "-0.30"
|
|
},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "-0.04"
|
|
},
|
|
"threeMth": {
|
|
"val": "0.17"
|
|
},
|
|
"sixMth": {
|
|
"val": "-0.13"
|
|
},
|
|
"oneYr": {
|
|
"val": "0.18"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.24"
|
|
},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.42"
|
|
},
|
|
"ytd": {
|
|
"val": "0.17"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.04"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "0.28"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "-0.17"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "0.25"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.23"
|
|
},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "2.33"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "0.28"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {
|
|
"val": "-0.29"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.25"
|
|
},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "0.87"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.57"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "0.64"
|
|
},
|
|
"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"
|
|
}
|
|
}
|
|
],
|
|
"peerRnksList": [],
|
|
"riskForecastList": [],
|
|
"riskStatsList": [
|
|
{
|
|
"fundID": {
|
|
"val": "18000"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "BM2542"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "INST1"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"alpha": {
|
|
"oneYr": {
|
|
"val": "1.0816"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.3436"
|
|
},
|
|
"fiveYr": {}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "0.8085"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.3544"
|
|
},
|
|
"fiveYr": {}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.4417"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.2594"
|
|
},
|
|
"fiveYr": {}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "1.2914"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.1271"
|
|
},
|
|
"fiveYr": {}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "0.8477"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.0332"
|
|
},
|
|
"fiveYr": {}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.1951"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.0673"
|
|
},
|
|
"fiveYr": {}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "0.6985"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.5173"
|
|
},
|
|
"fiveYr": {}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "1.4306"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.0571"
|
|
},
|
|
"fiveYr": {}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "-0.1232"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.7773"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.8474"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "0.7747"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.7516"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.6298"
|
|
}
|
|
},
|
|
"upsideCap": {
|
|
"oneYr": {
|
|
"val": "199.0963"
|
|
},
|
|
"threeYr": {
|
|
"val": "62.8804"
|
|
},
|
|
"fiveYr": {}
|
|
},
|
|
"downsideCap": {
|
|
"oneYr": {
|
|
"val": "94.4008"
|
|
},
|
|
"threeYr": {
|
|
"val": "26.0032"
|
|
},
|
|
"fiveYr": {}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "NET"
|
|
},
|
|
"calcNameStd": {
|
|
"val": "NET"
|
|
}
|
|
}
|
|
],
|
|
"quarterlyPerfDetailsList": [
|
|
{
|
|
"fundID": {
|
|
"val": "18000"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2542"
|
|
},
|
|
"bmcName": {
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "1.10"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.69"
|
|
},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.90"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "0.25"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "0.74"
|
|
},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "0.68"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "1.10"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.36"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.60"
|
|
},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.06"
|
|
},
|
|
"threeMth": {
|
|
"val": "0.38"
|
|
},
|
|
"sixMth": {
|
|
"val": "0.33"
|
|
},
|
|
"oneYr": {
|
|
"val": "1.10"
|
|
},
|
|
"threeYr": {
|
|
"val": "2.08"
|
|
},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "3.10"
|
|
},
|
|
"ytd": {
|
|
"val": "0.38"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.04"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "0.28"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "-0.17"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "0.25"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.23"
|
|
},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "2.33"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "0.28"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "1.01"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.35"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.59"
|
|
},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "0.87"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.57"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "0.64"
|
|
},
|
|
"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": "18000"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2542"
|
|
},
|
|
"bmcName": {
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "1.35"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.70"
|
|
},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.84"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "0.25"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "0.74"
|
|
},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "0.68"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "1.35"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.15"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.60"
|
|
},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "-0.05"
|
|
},
|
|
"threeMth": {
|
|
"val": "0.32"
|
|
},
|
|
"sixMth": {
|
|
"val": "0.23"
|
|
},
|
|
"oneYr": {
|
|
"val": "1.35"
|
|
},
|
|
"threeYr": {
|
|
"val": "2.12"
|
|
},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "2.88"
|
|
},
|
|
"ytd": {
|
|
"val": "0.32"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.04"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "0.28"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "-0.17"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "0.25"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.23"
|
|
},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "2.33"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "0.28"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "0.91"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.52"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.77"
|
|
},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "0.87"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.57"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "0.64"
|
|
},
|
|
"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": "18000"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2542"
|
|
},
|
|
"bmcName": {
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "0.61"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.18"
|
|
},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.33"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "0.25"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "0.74"
|
|
},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "0.68"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "0.61"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.22"
|
|
},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.03"
|
|
},
|
|
"threeMth": {
|
|
"val": "0.22"
|
|
},
|
|
"sixMth": {
|
|
"val": "0.19"
|
|
},
|
|
"oneYr": {
|
|
"val": "0.61"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.53"
|
|
},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "1.14"
|
|
},
|
|
"ytd": {
|
|
"val": "0.22"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.04"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "0.28"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "-0.17"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "0.25"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.23"
|
|
},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "2.33"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "0.28"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {
|
|
"val": "0.21"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.33"
|
|
},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "0.87"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.57"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "0.64"
|
|
},
|
|
"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": "18000"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2542"
|
|
},
|
|
"bmcName": {
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "0.18"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.08"
|
|
},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.12"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "0.25"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "0.74"
|
|
},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "0.68"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "0.18"
|
|
},
|
|
"twoYr": {
|
|
"val": "-0.30"
|
|
},
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|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
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|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "-0.04"
|
|
},
|
|
"threeMth": {
|
|
"val": "0.17"
|
|
},
|
|
"sixMth": {
|
|
"val": "-0.13"
|
|
},
|
|
"oneYr": {
|
|
"val": "0.18"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.24"
|
|
},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.42"
|
|
},
|
|
"ytd": {
|
|
"val": "0.17"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.04"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "0.28"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "-0.17"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "0.25"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "2.23"
|
|
},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "2.33"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "0.28"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {
|
|
"val": "-0.29"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.25"
|
|
},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "0.87"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.57"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "0.64"
|
|
},
|
|
"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"
|
|
}
|
|
}
|
|
],
|
|
"perfBackTestedDetailsList": []
|
|
}
|
|
},
|
|
"__debug": {
|
|
"injectedByNode": true,
|
|
"sourceUrl": "http://rcovlnx0192:8322/etf-us/investor/data/18000/etf.performance",
|
|
"feedDate": "2017-07-14T09:53:46.319Z"
|
|
}
|
|
} |