mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
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2798 lines
64 KiB
JSON
2798 lines
64 KiB
JSON
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},
|
|
"perf3Yr": {
|
|
"val": "2014"
|
|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
|
|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
|
|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
|
|
},
|
|
"perf8Yr": {
|
|
"val": "2009"
|
|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
|
|
},
|
|
"perf10Yr": {
|
|
"val": "2007"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "21415"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM5795"
|
|
},
|
|
"bmcName": {
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "10.39"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "1.18"
|
|
},
|
|
"threeMth": {
|
|
"val": "7.61"
|
|
},
|
|
"sixMth": {
|
|
"val": "6.37"
|
|
},
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "10.39"
|
|
},
|
|
"ytd": {
|
|
"val": "7.61"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "1.27"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.00"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "8.47"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "13.64"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.00"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {},
|
|
"twoYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fourYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"sixYrBMC": {},
|
|
"sevenYrBMC": {},
|
|
"eightYrBMC": {},
|
|
"nineYrBMC": {},
|
|
"tenYrBMC": {}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "Market Price"
|
|
},
|
|
"calcNameStd": {
|
|
"val": "MARKET_PRICE"
|
|
},
|
|
"countryCode": {
|
|
"val": "ETF"
|
|
},
|
|
"langCode": {
|
|
"val": "en_US"
|
|
},
|
|
"perf1Yr": {
|
|
"val": "2016"
|
|
},
|
|
"perf2Yr": {
|
|
"val": "2015"
|
|
},
|
|
"perf3Yr": {
|
|
"val": "2014"
|
|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
|
|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
|
|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
|
|
},
|
|
"perf8Yr": {
|
|
"val": "2009"
|
|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
|
|
},
|
|
"perf10Yr": {
|
|
"val": "2007"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "21415"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM5792"
|
|
},
|
|
"bmcName": {
|
|
"val": "INST2"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "10.39"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "1.18"
|
|
},
|
|
"threeMth": {
|
|
"val": "7.61"
|
|
},
|
|
"sixMth": {
|
|
"val": "6.37"
|
|
},
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "10.39"
|
|
},
|
|
"ytd": {
|
|
"val": "7.61"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.78"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.23"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "6.31"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "9.91"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.23"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {},
|
|
"twoYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fourYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"sixYrBMC": {},
|
|
"sevenYrBMC": {},
|
|
"eightYrBMC": {},
|
|
"nineYrBMC": {},
|
|
"tenYrBMC": {}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "Market Price"
|
|
},
|
|
"calcNameStd": {
|
|
"val": "MARKET_PRICE"
|
|
},
|
|
"countryCode": {
|
|
"val": "ETF"
|
|
},
|
|
"langCode": {
|
|
"val": "en_US"
|
|
},
|
|
"perf1Yr": {
|
|
"val": "2016"
|
|
},
|
|
"perf2Yr": {
|
|
"val": "2015"
|
|
},
|
|
"perf3Yr": {
|
|
"val": "2014"
|
|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
|
|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
|
|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
|
|
},
|
|
"perf8Yr": {
|
|
"val": "2009"
|
|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
|
|
},
|
|
"perf10Yr": {
|
|
"val": "2007"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "21415"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM5795"
|
|
},
|
|
"bmcName": {
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "9.79"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.81"
|
|
},
|
|
"threeMth": {
|
|
"val": "7.19"
|
|
},
|
|
"sixMth": {
|
|
"val": "6.24"
|
|
},
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "9.79"
|
|
},
|
|
"ytd": {
|
|
"val": "7.19"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "1.27"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.00"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "8.47"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "13.64"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.00"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {},
|
|
"twoYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fourYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"sixYrBMC": {},
|
|
"sevenYrBMC": {},
|
|
"eightYrBMC": {},
|
|
"nineYrBMC": {},
|
|
"tenYrBMC": {}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "NAV"
|
|
},
|
|
"calcNameStd": {
|
|
"val": "NAV"
|
|
},
|
|
"countryCode": {
|
|
"val": "ETF"
|
|
},
|
|
"langCode": {
|
|
"val": "en_US"
|
|
},
|
|
"perf1Yr": {
|
|
"val": "2016"
|
|
},
|
|
"perf2Yr": {
|
|
"val": "2015"
|
|
},
|
|
"perf3Yr": {
|
|
"val": "2014"
|
|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
|
|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
|
|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
|
|
},
|
|
"perf8Yr": {
|
|
"val": "2009"
|
|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
|
|
},
|
|
"perf10Yr": {
|
|
"val": "2007"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "21415"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM5792"
|
|
},
|
|
"bmcName": {
|
|
"val": "INST2"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "9.79"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.81"
|
|
},
|
|
"threeMth": {
|
|
"val": "7.19"
|
|
},
|
|
"sixMth": {
|
|
"val": "6.24"
|
|
},
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "9.79"
|
|
},
|
|
"ytd": {
|
|
"val": "7.19"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.78"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.23"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "6.31"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "9.91"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.23"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {},
|
|
"twoYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fourYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"sixYrBMC": {},
|
|
"sevenYrBMC": {},
|
|
"eightYrBMC": {},
|
|
"nineYrBMC": {},
|
|
"tenYrBMC": {}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "NAV"
|
|
},
|
|
"calcNameStd": {
|
|
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|
"oneYrBMC": {},
|
|
"twoYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fourYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"sixYrBMC": {},
|
|
"sevenYrBMC": {},
|
|
"eightYrBMC": {},
|
|
"nineYrBMC": {},
|
|
"tenYrBMC": {}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "After-Tax Before Shares Sold"
|
|
},
|
|
"calcNameStd": {
|
|
"val": "TAX_NAV_BEFORE"
|
|
},
|
|
"countryCode": {
|
|
"val": "ETF"
|
|
},
|
|
"langCode": {
|
|
"val": "en_US"
|
|
},
|
|
"perf1Yr": {
|
|
"val": "2016"
|
|
},
|
|
"perf2Yr": {
|
|
"val": "2015"
|
|
},
|
|
"perf3Yr": {
|
|
"val": "2014"
|
|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
|
|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
|
|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
|
|
},
|
|
"perf8Yr": {
|
|
"val": "2009"
|
|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
|
|
},
|
|
"perf10Yr": {
|
|
"val": "2007"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "21415"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM5792"
|
|
},
|
|
"bmcName": {
|
|
"val": "INST2"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "10.39"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "1.18"
|
|
},
|
|
"threeMth": {
|
|
"val": "7.61"
|
|
},
|
|
"sixMth": {
|
|
"val": "6.37"
|
|
},
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "10.39"
|
|
},
|
|
"ytd": {
|
|
"val": "7.61"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.78"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.23"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "6.31"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "9.91"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.23"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {},
|
|
"twoYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fourYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"sixYrBMC": {},
|
|
"sevenYrBMC": {},
|
|
"eightYrBMC": {},
|
|
"nineYrBMC": {},
|
|
"tenYrBMC": {}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "Market Price"
|
|
},
|
|
"calcNameStd": {
|
|
"val": "MARKET_PRICE"
|
|
},
|
|
"countryCode": {
|
|
"val": "ETF"
|
|
},
|
|
"langCode": {
|
|
"val": "en_US"
|
|
},
|
|
"perf1Yr": {
|
|
"val": "2016"
|
|
},
|
|
"perf2Yr": {
|
|
"val": "2015"
|
|
},
|
|
"perf3Yr": {
|
|
"val": "2014"
|
|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
|
|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
|
|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
|
|
},
|
|
"perf8Yr": {
|
|
"val": "2009"
|
|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
|
|
},
|
|
"perf10Yr": {
|
|
"val": "2007"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "21415"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM5795"
|
|
},
|
|
"bmcName": {
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "10.39"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "1.18"
|
|
},
|
|
"threeMth": {
|
|
"val": "7.61"
|
|
},
|
|
"sixMth": {
|
|
"val": "6.37"
|
|
},
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "10.39"
|
|
},
|
|
"ytd": {
|
|
"val": "7.61"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "1.27"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.00"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "8.47"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "13.64"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.00"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {},
|
|
"twoYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fourYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"sixYrBMC": {},
|
|
"sevenYrBMC": {},
|
|
"eightYrBMC": {},
|
|
"nineYrBMC": {},
|
|
"tenYrBMC": {}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "Market Price"
|
|
},
|
|
"calcNameStd": {
|
|
"val": "MARKET_PRICE"
|
|
},
|
|
"countryCode": {
|
|
"val": "ETF"
|
|
},
|
|
"langCode": {
|
|
"val": "en_US"
|
|
},
|
|
"perf1Yr": {
|
|
"val": "2016"
|
|
},
|
|
"perf2Yr": {
|
|
"val": "2015"
|
|
},
|
|
"perf3Yr": {
|
|
"val": "2014"
|
|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
|
|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
|
|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
|
|
},
|
|
"perf8Yr": {
|
|
"val": "2009"
|
|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
|
|
},
|
|
"perf10Yr": {
|
|
"val": "2007"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "21415"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM5792"
|
|
},
|
|
"bmcName": {
|
|
"val": "INST2"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "9.79"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.81"
|
|
},
|
|
"threeMth": {
|
|
"val": "7.19"
|
|
},
|
|
"sixMth": {
|
|
"val": "6.24"
|
|
},
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "9.79"
|
|
},
|
|
"ytd": {
|
|
"val": "7.19"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.78"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.23"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "6.31"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "9.91"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.23"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {},
|
|
"twoYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fourYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"sixYrBMC": {},
|
|
"sevenYrBMC": {},
|
|
"eightYrBMC": {},
|
|
"nineYrBMC": {},
|
|
"tenYrBMC": {}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "NAV"
|
|
},
|
|
"calcNameStd": {
|
|
"val": "NAV"
|
|
},
|
|
"countryCode": {
|
|
"val": "ETF"
|
|
},
|
|
"langCode": {
|
|
"val": "en_US"
|
|
},
|
|
"perf1Yr": {
|
|
"val": "2016"
|
|
},
|
|
"perf2Yr": {
|
|
"val": "2015"
|
|
},
|
|
"perf3Yr": {
|
|
"val": "2014"
|
|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
|
|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
|
|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
|
|
},
|
|
"perf8Yr": {
|
|
"val": "2009"
|
|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
|
|
},
|
|
"perf10Yr": {
|
|
"val": "2007"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "21415"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "SINGLCLASS"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM5795"
|
|
},
|
|
"bmcName": {
|
|
"val": "INST1"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "9.79"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.81"
|
|
},
|
|
"threeMth": {
|
|
"val": "7.19"
|
|
},
|
|
"sixMth": {
|
|
"val": "6.24"
|
|
},
|
|
"oneYr": {},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "9.79"
|
|
},
|
|
"ytd": {
|
|
"val": "7.19"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "1.27"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.00"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "8.47"
|
|
},
|
|
"oneYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"tenYrBMC": {},
|
|
"sinceIncpBMC": {
|
|
"val": "13.64"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.00"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {},
|
|
"twoYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fourYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"sixYrBMC": {},
|
|
"sevenYrBMC": {},
|
|
"eightYrBMC": {},
|
|
"nineYrBMC": {},
|
|
"tenYrBMC": {}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "NAV"
|
|
},
|
|
"calcNameStd": {
|
|
"val": "NAV"
|
|
},
|
|
"countryCode": {
|
|
"val": "ETF"
|
|
},
|
|
"langCode": {
|
|
"val": "en_US"
|
|
},
|
|
"perf1Yr": {
|
|
"val": "2016"
|
|
},
|
|
"perf2Yr": {
|
|
"val": "2015"
|
|
},
|
|
"perf3Yr": {
|
|
"val": "2014"
|
|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
|
|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
|
|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
|
|
},
|
|
"perf8Yr": {
|
|
"val": "2009"
|
|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
|
|
},
|
|
"perf10Yr": {
|
|
"val": "2007"
|
|
}
|
|
}
|
|
],
|
|
"perfBackTestedDetailsList": [
|
|
{
|
|
"fundID": {
|
|
"val": "BM5795"
|
|
},
|
|
"shClsCde": {
|
|
"val": "N/A"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYrBMC": {
|
|
"val": "15.41"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.03"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "8.39"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "4.04"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "7.92"
|
|
},
|
|
"ytdBMC": {}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMthBMC": {
|
|
"val": "1.27"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.00"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "8.47"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "15.41"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "15.88"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "49.60"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "48.60"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "198.31"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.00"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYrBMC": {
|
|
"val": "7.96"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-2.45"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "3.86"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "23.28"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "16.04"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-7.49"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "12.59"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "34.71"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-42.15"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "12.05"
|
|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "GROSS"
|
|
},
|
|
"calcNameStd": {
|
|
"val": "GROSS"
|
|
},
|
|
"countryCode": {
|
|
"val": "ETF"
|
|
},
|
|
"langCode": {
|
|
"val": "en_US"
|
|
},
|
|
"perf1Yr": {
|
|
"val": "2016"
|
|
},
|
|
"perf2Yr": {
|
|
"val": "2015"
|
|
},
|
|
"perf3Yr": {
|
|
"val": "2014"
|
|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
|
|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
|
|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
|
|
},
|
|
"perf8Yr": {
|
|
"val": "2009"
|
|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
|
|
},
|
|
"perf10Yr": {
|
|
"val": "2007"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "BM5792"
|
|
},
|
|
"shClsCde": {
|
|
"val": "N/A"
|
|
},
|
|
"asOfDate": {
|
|
"val": "03/31/2017"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYrBMC": {
|
|
"val": "11.02"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.94"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.68"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.69"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "10.21"
|
|
},
|
|
"ytdBMC": {}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMthBMC": {
|
|
"val": "0.78"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "7.23"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "6.31"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "11.02"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "18.91"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "58.68"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "73.93"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "303.09"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "7.23"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYrBMC": {
|
|
"val": "7.11"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-1.13"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "6.49"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "21.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "14.08"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "3.99"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "9.46"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "41.75"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-41.85"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "15.70"
|
|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "GROSS"
|
|
},
|
|
"calcNameStd": {
|
|
"val": "GROSS"
|
|
},
|
|
"countryCode": {
|
|
"val": "ETF"
|
|
},
|
|
"langCode": {
|
|
"val": "en_US"
|
|
},
|
|
"perf1Yr": {
|
|
"val": "2016"
|
|
},
|
|
"perf2Yr": {
|
|
"val": "2015"
|
|
},
|
|
"perf3Yr": {
|
|
"val": "2014"
|
|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
|
|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
|
|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
|
|
},
|
|
"perf8Yr": {
|
|
"val": "2009"
|
|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
|
|
},
|
|
"perf10Yr": {
|
|
"val": "2007"
|
|
}
|
|
}
|
|
]
|
|
}
|
|
},
|
|
"__debug": {
|
|
"injectedByNode": true,
|
|
"sourceUrl": "http://rcovlnx0192:8322/etf-us/investor/data/21415/etf.performance",
|
|
"feedDate": "2017-07-14T09:53:48.812Z"
|
|
}
|
|
} |