mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-15 03:09:17 +00:00
2096 lines
57 KiB
JSON
2096 lines
57 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": "21559"
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|
},
|
|
"currency": {
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|
"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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|
},
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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": "BM0605"
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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": {
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|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
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|
"val": "8.40"
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|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
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|
},
|
|
"threeYrBMC": {
|
|
"lbl": "3 Yrs"
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|
},
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|
"fiveYrBMC": {
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|
"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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|
},
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|
"discreteDetail": {
|
|
"oneYr": {
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|
"lbl": "As of Date - 13 months"
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|
},
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|
"twoYr": {
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|
"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": {
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|
"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": {
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|
"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": "0.14"
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},
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"threeMth": {
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"lbl": "3 Mths",
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|
"val": "5.46"
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},
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"sixMth": {
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"lbl": "6 Months",
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"val": "7.24"
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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": {
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|
"lbl": "Since Inception",
|
|
"val": "8.40"
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|
},
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|
"ytd": {
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"lbl": "YTD",
|
|
"val": "5.46"
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|
},
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|
"oneMthBMC": {
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|
"lbl": "1 Mth",
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|
"val": "0.06"
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},
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|
"threeMthBMC": {
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"lbl": "3 Mths",
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|
"val": "6.03"
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},
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"sixMthBMC": {
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"lbl": "6 Months",
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"val": "10.09"
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},
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|
"oneYrBMC": {
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"lbl": "1 Yr"
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},
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|
"threeYrBMC": {},
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|
"fiveYrBMC": {
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"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": "11.65"
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},
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"ytdBMC": {
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"lbl": "YTD",
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|
"val": "6.03"
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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": {
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|
"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": {
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|
"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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|
},
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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"
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|
},
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|
"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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|
},
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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": "NAV"
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},
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"calcNameStd": {
|
|
"lbl": "Investment Management (%)",
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|
"val": "NAV"
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|
},
|
|
"countryCode": {
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|
"val": "ETF"
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|
},
|
|
"langCode": {
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|
"val": "en_US"
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|
},
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|
"perf1Yr": {
|
|
"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": {
|
|
"val": "2009"
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|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
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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": "21559"
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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"
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|
},
|
|
"asOfDate": {
|
|
"lbl": "As of",
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|
"val": "2017-03-31"
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},
|
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"bmrkID": {
|
|
"lbl": "Benchmark ID",
|
|
"val": "BM0605"
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|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
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|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
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|
"val": "USD"
|
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},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
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|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.18"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
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|
},
|
|
"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": {
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|
"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": "0.06"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "5.38"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "7.03"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.18"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "5.38"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "0.06"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "6.03"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "10.09"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "11.65"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "6.03"
|
|
}
|
|
},
|
|
"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": "21559"
|
|
},
|
|
"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": "BM0605"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.48"
|
|
},
|
|
"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": "0.03"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "5.21"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "7.92"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.48"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "5.21"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "0.06"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "6.03"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "10.09"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "11.65"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "6.03"
|
|
}
|
|
},
|
|
"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": "21559"
|
|
},
|
|
"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": "BM0605"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "4.85"
|
|
},
|
|
"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": "0.08"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "3.09"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "4.20"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "4.85"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "3.09"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "0.06"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "6.03"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "10.09"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "11.65"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "6.03"
|
|
}
|
|
},
|
|
"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": "21559"
|
|
},
|
|
"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": "BM0605"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.40"
|
|
},
|
|
"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": "0.14"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "5.46"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "7.24"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.40"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "5.46"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "0.06"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "6.03"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "10.09"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "11.65"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "6.03"
|
|
}
|
|
},
|
|
"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": "21559"
|
|
},
|
|
"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": "BM0605"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.18"
|
|
},
|
|
"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": "0.06"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "5.38"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "7.03"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.18"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "5.38"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "0.06"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "6.03"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "10.09"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "11.65"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "6.03"
|
|
}
|
|
},
|
|
"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": "21559"
|
|
},
|
|
"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": "BM0605"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.48"
|
|
},
|
|
"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": "0.03"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "5.21"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "7.92"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "8.48"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "5.21"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "0.06"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "6.03"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "10.09"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "11.65"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "6.03"
|
|
}
|
|
},
|
|
"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": "21559"
|
|
},
|
|
"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": "BM0605"
|
|
},
|
|
"bmcName": {
|
|
"lbl": "Association Order",
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"lbl": "BM Currency",
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "4.85"
|
|
},
|
|
"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": "0.08"
|
|
},
|
|
"threeMth": {
|
|
"lbl": "3 Mths",
|
|
"val": "3.09"
|
|
},
|
|
"sixMth": {
|
|
"lbl": "6 Months",
|
|
"val": "4.20"
|
|
},
|
|
"oneYr": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYr": {
|
|
"lbl": "3 Yrs"
|
|
},
|
|
"fiveYr": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYr": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncp": {
|
|
"lbl": "Since Inception",
|
|
"val": "4.85"
|
|
},
|
|
"ytd": {
|
|
"lbl": "YTD",
|
|
"val": "3.09"
|
|
},
|
|
"oneMthBMC": {
|
|
"lbl": "1 Mth",
|
|
"val": "0.06"
|
|
},
|
|
"threeMthBMC": {
|
|
"lbl": "3 Mths",
|
|
"val": "6.03"
|
|
},
|
|
"sixMthBMC": {
|
|
"lbl": "6 Months",
|
|
"val": "10.09"
|
|
},
|
|
"oneYrBMC": {
|
|
"lbl": "1 Yr"
|
|
},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {
|
|
"lbl": "5 Yrs"
|
|
},
|
|
"tenYrBMC": {
|
|
"lbl": "10 Yrs"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"lbl": "Since Inception",
|
|
"val": "11.65"
|
|
},
|
|
"ytdBMC": {
|
|
"lbl": "YTD",
|
|
"val": "6.03"
|
|
}
|
|
},
|
|
"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": []
|
|
}
|
|
}
|
|
}
|
|
|