OutputPerformanceRollingReturnsItem
objectStartYearinteger(int32)
StartMonthinteger(int32)
>= 1<= 12
Dataarray[object]
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Detailsarray[object]
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OutputPerformanceSecurityReturns
objectSecurity returns data.
AsOfDatestring(date-time)
End date of analysis.
StandardizedAndTaxAdjustedReturnsobject
Standardized and tax-adjusted return data.
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OutputPerformanceStandardizedAndTaxAdjustedReturns
objectStandardized and tax-adjusted return data.
AsOfDatestring(date-time)
End date of analysis.
Securityarray[object]
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OutputPerformanceStandardizedAndTaxAdjustedReturnsSecurity
objectSequenceinteger(int32)
Sequence identifier.
SecurityIdstring
Unique identifier of a security.
StandardizedReturnsobject
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AfterTaxReturnsobject
After-tax returns data.
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OutputPerformanceStandardizedReturns
objectGrossExpenseRationumber(double)
Total gross expenses divided by average net assets, including waived fees. Excludes brokerage costs.
InceptionDatestring(date-time)
Original issue date of the instrument.
MaxBackLoadnumber(double)
Fund’s maximum deferred sales charge, expressed as a percentage of the lesser of the initial or final value of shares sold.
MaxFrontLoadnumber(double)
Maximum initial sales charge deducted at the time of purchase, expressed as a percentage of the investment.
NetExpenseRationumber(double)
Total net expenses divided by average net assets, net of reimbursements and waivers. Excludes brokerage costs.
ManagementExpenseRationumber(double)
Percentage of average net assets paid annually to cover fixed fund management costs. Specific to the Canadian market.
TurnoverRationumber(double)
Measure of how frequently the fund buys or sells holdings, expressed as a percentage of assets traded over the year.
TurnoverRatioDatestring(date-time)
Date of the turnover ratio calculation.
Day7YieldUnsubsizednumber(double)
7-day unsubsidized yield, annualized using the base period return divided by the starting account value.
Day7YieldSubsidizednumber(double)
7-day subsidized yield, annualized using the base period return divided by the starting account value.
Month12Yieldnumber(double)
Total distributions paid in the last 12 months as a percentage of the previous month-end price, excluding return of capital.
TimePeriodarray[object]
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