| AsOfDate |
DateTime? |
The date of the NAV flows data |
| NavReturnDaily |
decimal? |
Daily NAV return as a decimal (percentage) |
| NavReturnOneMonth |
decimal? |
One month NAV return as a decimal (percentage) |
| NavReturnThreeMonth |
decimal? |
Three month NAV return as a decimal (percentage) |
| NavReturnYtd |
decimal? |
Year-to-date NAV return as a decimal (percentage) |
| NavReturnOneYear |
decimal? |
One year NAV return as a decimal (percentage) |
| NavReturn1YearPrior |
decimal? |
NAV return 1 year prior as a decimal (percentage) |
| NavReturn2YearPrior |
decimal? |
NAV return 2 years prior as a decimal (percentage) |
| NavReturn3YearPrior |
decimal? |
NAV return 3 years prior as a decimal (percentage) |
| NavReturn4YearPrior |
decimal? |
NAV return 4 years prior as a decimal (percentage) |
| NavReturn5YearPrior |
decimal? |
NAV return 5 years prior as a decimal (percentage) |
| NavAnnualizedReturnThreeYear |
decimal? |
Three year annualized NAV return as a decimal (percentage) |
| NavAnnualizedReturnFiveYear |
decimal? |
Five year annualized NAV return as a decimal (percentage) |
| NavAnnualizedReturnTenYear |
decimal? |
Ten year annualized NAV return as a decimal (percentage) |
| NavAnnualizedReturnInception |
decimal? |
Annualized NAV return since inception as a decimal (percentage) |
| NavUnadjusted |
decimal? |
Net asset value unadjusted for splits or dividends |
| NavSplitAdjusted |
decimal? |
Net asset value adjusted for splits only |
| NavSplitDividendAdjusted |
decimal? |
Net asset value adjusted for both splits and dividends |
| NetFlowsDaily |
decimal? |
Daily net flows in dollars |
| NetFlowsOneMonth |
decimal? |
One month net flows in dollars |
| NetFlowsThreeMonth |
decimal? |
Three month net flows in dollars |
| NetFlowsYtd |
decimal? |
Year-to-date net flows in dollars |
| NetFlowsOneYear |
decimal? |
One year net flows in dollars |
| NetFlowsThreeYear |
decimal? |
Three year net flows in dollars |
| NetFlowsFiveYear |
decimal? |
Five year net flows in dollars |
| NetFlowsTenYear |
decimal? |
Ten year net flows in dollars |
| NetFlows1YearPrior |
decimal? |
Net flows 1 year prior in dollars |
| NetFlows2YearPrior |
decimal? |
Net flows 2 years prior in dollars |
| NetFlows3YearPrior |
decimal? |
Net flows 3 years prior in dollars |
| NetFlows4YearPrior |
decimal? |
Net flows 4 years prior in dollars |
| NetFlows5YearPrior |
decimal? |
Net flows 5 years prior in dollars |
| NetFlowsInception |
decimal? |
Net flows since inception in dollars |
| ShareOutstandingUnadjusted |
decimal? |
Shares outstanding unadjusted for splits |
| ShareOutstandingSplitAdjusted |
decimal? |
Shares outstanding adjusted for splits |
| TotalNetAssets |
decimal? |
Total net assets in dollars |