mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-12 08:49:17 +00:00
4516 lines
122 KiB
JSON
4516 lines
122 KiB
JSON
{
|
|
"globalProductsValue": {
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"performanceIntl": {
|
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"monthlyPerfDetailsList": [
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{
|
|
"fundID": {
|
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"lbl": "Fund ID",
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|
"val": "21413"
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|
},
|
|
"currency": {
|
|
"lbl": "CURRENCY_CODE",
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|
"val": "USD"
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|
},
|
|
"shClsCde": {
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|
"lbl": "ShareClassCode - One tis",
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|
"val": "SINGLCLASS"
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|
},
|
|
"asOfDate": {
|
|
"lbl": "As of",
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|
"val": "2017-03-31"
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|
},
|
|
"bmrkID": {
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|
"lbl": "Benchmark ID",
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|
"val": "BM5666"
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|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST1"
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|
},
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|
"bmcCurrency": {
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"lbl": "BM Currency",
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|
"val": "USD"
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|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "14.41"
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|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
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|
},
|
|
"threeYrBMC": {
|
|
"lbl": "3 Yrs"
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|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
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|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
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|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception"
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|
}
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|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"lbl": "As of Date - 13 months"
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|
},
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|
"twoYr": {
|
|
"lbl": "Discrete Annual Performance - Year 2"
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|
},
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|
"threeYr": {
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|
"lbl": "Discrete Annual Performance - Year 3"
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|
},
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|
"fourYr": {
|
|
"lbl": "Discrete Annual Performance - Year 4"
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|
},
|
|
"fiveYr": {
|
|
"lbl": "Discrete Annual Performance - Year 5"
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|
},
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|
"sixYr": {
|
|
"lbl": "Discrete Annual Performance - Year 6"
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|
},
|
|
"sevenYr": {
|
|
"lbl": "Discrete Annual Performance - Year 7"
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|
},
|
|
"eightYr": {
|
|
"lbl": "Discrete Annual Performance - Year 8"
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|
},
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|
"NineYr": {
|
|
"lbl": "Discrete Annual Performance - Year 9"
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|
},
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|
"tenYr": {
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"lbl": "Discrete Annual Performance - Year 10"
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}
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|
},
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"cumulativeDetail": {
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|
"oneMth": {
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|
"lbl": "1 Mth",
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|
"val": "2.95"
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},
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"threeMth": {
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"lbl": "3 Mths",
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"val": "10.49"
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},
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"sixMth": {
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"lbl": "6 Months",
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"val": "4.88"
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},
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"oneYr": {
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"lbl": "1 Yr"
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},
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"threeYr": {
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"lbl": "3 Yrs"
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|
},
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"fiveYr": {
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|
"lbl": "5 Yrs"
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|
},
|
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"tenYr": {
|
|
"lbl": "10 Yrs"
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|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "14.41"
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|
},
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|
"ytd": {
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"lbl": "YTD",
|
|
"val": "10.49"
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|
},
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|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.52"
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},
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|
"threeMthBMC": {
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"lbl": "3 Mths",
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|
"val": "11.44"
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},
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"sixMthBMC": {
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"lbl": "6 Months",
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|
"val": "6.80"
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},
|
|
"oneYrBMC": {
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|
"lbl": "1 Yr"
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},
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|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
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|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
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|
},
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"sinceIncpBMC": {
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|
"lbl": "Since Inception",
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"val": "21.13"
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},
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"ytdBMC": {
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"lbl": "YTD",
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|
"val": "11.44"
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}
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},
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"calendarDetail": {
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|
"oneYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 1"
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|
},
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|
"twoYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 2"
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|
},
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|
"threeYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 3"
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|
},
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|
"fourYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 4"
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|
},
|
|
"fiveYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 5"
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|
},
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|
"sixYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 6"
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|
},
|
|
"sevenYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 7"
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|
},
|
|
"eightYr": {
|
|
"lbl": "Annual Total Return without Sales Charge - Calendar year 8"
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|
},
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|
"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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|
},
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|
"oneYrBMC": {
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|
"lbl": "BenchMark Calendar Performance 1YR"
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|
},
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|
"twoYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 2YR"
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|
},
|
|
"threeYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 3YR"
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},
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|
"fourYrBMC": {
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|
"lbl": "BenchMark Calendar Performance 4YR"
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},
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"fiveYrBMC": {
|
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"lbl": "BenchMark Calendar Performance 5YR"
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},
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"sixYrBMC": {
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|
"lbl": "BenchMark Calendar Performance 6YR"
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},
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"sevenYrBMC": {
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"lbl": "BenchMark Calendar Performance 7YR"
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},
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"eightYrBMC": {
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"lbl": "BenchMark Calendar Performance 8YR"
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},
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"nineYrBMC": {
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"lbl": "BenchMark Calendar Performance 9YR"
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},
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"tenYrBMC": {
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"lbl": "BenchMark Calendar Performance 10YR"
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}
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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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"lbl": "% of Total (Exposure)",
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"val": "After-Tax Before Shares Sold"
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},
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|
"calcNameStd": {
|
|
"lbl": "Investment Management (%)",
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|
"val": "TAX_NAV_BEFORE"
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},
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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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|
},
|
|
"perf1Yr": {
|
|
"val": "2016"
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|
},
|
|
"perf2Yr": {
|
|
"val": "2015"
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|
},
|
|
"perf3Yr": {
|
|
"val": "2014"
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|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
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|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
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|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
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|
},
|
|
"perf8Yr": {
|
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"val": "2009"
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|
},
|
|
"perf9Yr": {
|
|
"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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|
"lbl": "Fund ID",
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"val": "21413"
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},
|
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"currency": {
|
|
"lbl": "CURRENCY_CODE",
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|
"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",
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|
"val": "BM5790"
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|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST2"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
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|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "15.14"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception"
|
|
}
|
|
},
|
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"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": "3.05"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "10.64"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "4.54"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "15.14"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "10.64"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.83"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "10.23"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "5.50"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "15.15"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "10.23"
|
|
}
|
|
},
|
|
"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": {
|
|
"lbl": "Investment Management (%)",
|
|
"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": "21413"
|
|
},
|
|
"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": "BM5666"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "15.14"
|
|
},
|
|
"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": "3.05"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "10.64"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "4.54"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "15.14"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "10.64"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.52"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "11.44"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "6.80"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "21.13"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "11.44"
|
|
}
|
|
},
|
|
"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": {
|
|
"lbl": "Investment Management (%)",
|
|
"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": "21413"
|
|
},
|
|
"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": "BM5666"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "14.55"
|
|
},
|
|
"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": "2.95"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "10.49"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "5.02"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "14.55"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "10.49"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.52"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "11.44"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "6.80"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "21.13"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "11.44"
|
|
}
|
|
},
|
|
"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": {
|
|
"lbl": "Investment Management (%)",
|
|
"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": "21413"
|
|
},
|
|
"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": "BM5790"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST2"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "14.55"
|
|
},
|
|
"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": "2.95"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "10.49"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "5.02"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "14.55"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "10.49"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.83"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "10.23"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "5.50"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "15.15"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "10.23"
|
|
}
|
|
},
|
|
"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": {
|
|
"lbl": "Investment Management (%)",
|
|
"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": "21413"
|
|
},
|
|
"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": "BM5790"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST2"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "14.41"
|
|
},
|
|
"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": "2.95"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "10.49"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "4.88"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "14.41"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "10.49"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.83"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "10.23"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "5.50"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "15.15"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "10.23"
|
|
}
|
|
},
|
|
"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": {
|
|
"lbl": "Investment Management (%)",
|
|
"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": "21413"
|
|
},
|
|
"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": "BM5666"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.26"
|
|
},
|
|
"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": "1.67"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "5.94"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "2.86"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.26"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "5.94"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.52"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "11.44"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "6.80"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "21.13"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "11.44"
|
|
}
|
|
},
|
|
"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": {
|
|
"lbl": "Investment Management (%)",
|
|
"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": "21413"
|
|
},
|
|
"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": "BM5790"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST2"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.26"
|
|
},
|
|
"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": "1.67"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "5.94"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "2.86"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.26"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "5.94"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.83"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "10.23"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "5.50"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "15.15"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "10.23"
|
|
}
|
|
},
|
|
"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": {
|
|
"lbl": "Investment Management (%)",
|
|
"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"
|
|
}
|
|
}
|
|
],
|
|
"peerRnksList": [],
|
|
"riskForecastList": [],
|
|
"riskStatsList": [],
|
|
"quarterlyPerfDetailsList": [
|
|
{
|
|
"fundID": {
|
|
"lbl": "Fund ID",
|
|
"val": "21413"
|
|
},
|
|
"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": "BM5666"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "14.41"
|
|
},
|
|
"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": "2.95"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "10.49"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "4.88"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "14.41"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "10.49"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.52"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "11.44"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "6.80"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "21.13"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "11.44"
|
|
}
|
|
},
|
|
"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": {
|
|
"lbl": "Investment Management (%)",
|
|
"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": "21413"
|
|
},
|
|
"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": "BM5790"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST2"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "15.14"
|
|
},
|
|
"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": "3.05"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "10.64"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "4.54"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "15.14"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "10.64"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.83"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "10.23"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "5.50"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "15.15"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "10.23"
|
|
}
|
|
},
|
|
"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": {
|
|
"lbl": "Investment Management (%)",
|
|
"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": "21413"
|
|
},
|
|
"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": "BM5666"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "15.14"
|
|
},
|
|
"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": "3.05"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "10.64"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "4.54"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "15.14"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "10.64"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.52"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "11.44"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "6.80"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "21.13"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "11.44"
|
|
}
|
|
},
|
|
"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": {
|
|
"lbl": "Investment Management (%)",
|
|
"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": "21413"
|
|
},
|
|
"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": "BM5666"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "14.55"
|
|
},
|
|
"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": "2.95"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "10.49"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "5.02"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "14.55"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "10.49"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.52"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "11.44"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "6.80"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "21.13"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "11.44"
|
|
}
|
|
},
|
|
"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": {
|
|
"lbl": "Investment Management (%)",
|
|
"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": "21413"
|
|
},
|
|
"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": "BM5790"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST2"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "14.55"
|
|
},
|
|
"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": "2.95"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "10.49"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "5.02"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "14.55"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "10.49"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.83"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "10.23"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "5.50"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "15.15"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "10.23"
|
|
}
|
|
},
|
|
"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": {
|
|
"lbl": "Investment Management (%)",
|
|
"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": "21413"
|
|
},
|
|
"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": "BM5790"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST2"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "14.41"
|
|
},
|
|
"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": "2.95"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "10.49"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "4.88"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "14.41"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "10.49"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.83"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "10.23"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "5.50"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "15.15"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "10.23"
|
|
}
|
|
},
|
|
"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": {
|
|
"lbl": "Investment Management (%)",
|
|
"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": "21413"
|
|
},
|
|
"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": "BM5666"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.26"
|
|
},
|
|
"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": "1.67"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "5.94"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "2.86"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.26"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "5.94"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.52"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "11.44"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "6.80"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "21.13"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "11.44"
|
|
}
|
|
},
|
|
"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": {
|
|
"lbl": "Investment Management (%)",
|
|
"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": "21413"
|
|
},
|
|
"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": "BM5790"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST2"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.26"
|
|
},
|
|
"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": "1.67"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "5.94"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "2.86"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.26"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "5.94"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.83"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "10.23"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "5.50"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "15.15"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "10.23"
|
|
}
|
|
},
|
|
"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": {
|
|
"lbl": "Investment Management (%)",
|
|
"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"
|
|
}
|
|
}
|
|
],
|
|
"perfBackTestedDetailsList": [
|
|
{
|
|
"fundID": {
|
|
"lbl": "Fund ID",
|
|
"val": "BM5666"
|
|
},
|
|
"shClsCde": {
|
|
"lbl": "ShareClassCode - One tis",
|
|
"val": "N/A"
|
|
},
|
|
"asOfDate": {
|
|
"lbl": "As of",
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr",
|
|
"val": "17.21"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "3 Yrs",
|
|
"val": "1.17"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs",
|
|
"val": "0.81"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs",
|
|
"val": "2.72"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "9.29"
|
|
},
|
|
"ytdBMC": {}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.52"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "11.44"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "6.80"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr",
|
|
"val": "17.21"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "3.57"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs",
|
|
"val": "4.09"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs",
|
|
"val": "30.78"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "323.29"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "11.44"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 1YR",
|
|
"val": "11.19"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 2YR",
|
|
"val": "-14.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 3YR",
|
|
"val": "-2.19"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 4YR",
|
|
"val": "-2.60"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 5YR",
|
|
"val": "18.22"
|
|
},
|
|
"sixYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 6YR",
|
|
"val": "-18.42"
|
|
},
|
|
"sevenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 7YR",
|
|
"val": "18.88"
|
|
},
|
|
"eightYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 8YR",
|
|
"val": "78.51"
|
|
},
|
|
"nineYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 9YR",
|
|
"val": "-53.33"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 10YR",
|
|
"val": "39.42"
|
|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"lbl": "% of Total (Exposure)",
|
|
"val": "GROSS"
|
|
},
|
|
"calcNameStd": {
|
|
"lbl": "Investment Management (%)",
|
|
"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": "BM5790"
|
|
},
|
|
"shClsCde": {
|
|
"lbl": "ShareClassCode - One tis",
|
|
"val": "N/A"
|
|
},
|
|
"asOfDate": {
|
|
"lbl": "As of",
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr",
|
|
"val": "12.13"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "3 Yrs",
|
|
"val": "-0.53"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs",
|
|
"val": "0.46"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs",
|
|
"val": "6.62"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "15.74"
|
|
},
|
|
"ytdBMC": {}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "2.83"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "10.23"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "5.50"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr",
|
|
"val": "12.13"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-1.59"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs",
|
|
"val": "2.30"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs",
|
|
"val": "89.91"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "713.29"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "10.23"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 1YR",
|
|
"val": "8.37"
|
|
},
|
|
"twoYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 2YR",
|
|
"val": "-16.05"
|
|
},
|
|
"threeYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 3YR",
|
|
"val": "0.18"
|
|
},
|
|
"fourYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 4YR",
|
|
"val": "-4.24"
|
|
},
|
|
"fiveYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 5YR",
|
|
"val": "23.45"
|
|
},
|
|
"sixYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 6YR",
|
|
"val": "-7.55"
|
|
},
|
|
"sevenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 7YR",
|
|
"val": "29.54"
|
|
},
|
|
"eightYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 8YR",
|
|
"val": "74.91"
|
|
},
|
|
"nineYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 9YR",
|
|
"val": "-43.44"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "BenchMark Calendar Performance 10YR",
|
|
"val": "43.63"
|
|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"lbl": "% of Total (Exposure)",
|
|
"val": "GROSS"
|
|
},
|
|
"calcNameStd": {
|
|
"lbl": "Investment Management (%)",
|
|
"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"
|
|
}
|
|
}
|
|
]
|
|
}
|
|
}
|
|
}
|