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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Example
OutputPerformanceStandardizedReturns.TimePeriodItem
objectIdstring
Allowed values:YearToDateMonth3Year1Year3Year5Year10SinceInception
Marketnumber(double)
Navnumber(double)
Example
OutputPerformanceStandardizedReturnsTimePeriodItem
objectIdstring
Allowed values:QuarterToDateYearToDateMonth1Month3Month6Year1Year2Year3Year5Year10SinceInception
Marketnumber(double)
Navnumber(double)
Example
OutputPerformanceTrailingReturns
objectAnnualized trailing returns for the portfolio and benchmark, looking backward from the analysis end date.
AsOfDatestring(date-time)
End date of analysis.
Portfolioobject
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Benchmarkobject
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Example
OutputPerformanceTrailingReturnsItem
objectTimePeriodarray[object]
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Example