New Perspective Fund® (anwfx)
Purchase Restrictions: Class F-2 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
Summary
A flexible approach to global growth. Seeks to take advantage of evolving global trade patterns by predominantly investing in multinational companies that have strong growth prospects.
|
Price at NAV
$55.30
as of 04/04/2025 (updated daily)
|
Expense Ratio |
Quarterly Fund Fact Sheet (PDF) | Prospectus (PDF) |
Read important investment disclosures
5.85%
1-year return
15.49%
5-year return
10.63%
10-year return
0.89%
30-day SEC Yield Fund at NAV
Returns as of 03/31/2025 (updated monthly) . Yield as of 02/28/2025 (updated monthly).
Read important investment disclosures
5.85%
1-year return
15.49%
5-year return
10.63%
10-year return
0.89%
30-day SEC Yield Fund at NAV
Returns as of 03/31/2025 (updated monthly) . Yield as of 02/28/2025 (updated monthly).
Asset Mix
56.3%
U.S. Equities
41.1%
Non-U.S. Equities
0.0%
U.S. Bonds
0.0%
Non-U.S. Bonds
2.6%
Cash & Equivalents3, 4
As of 02/28/2025 (updated monthly).
Volatility & Return
Read important investment disclosures
Market Capitalization
88.1%
Large
11.3%
Medium
0.6%
Small
$194,755.24 Million
AverageAs of 12/31/2024 (updated quarterly). Morningstar data as of 12/31/2024 (updated quarterly).
Morningstar Ownership ZoneTM 6
Global Large-Stock Growth
Weighted average of holdings
75% of fund’s stock holdings
Morningstar data as of 12/31/24 (updated quarterly)
Description
Objective
The fund's investment objective is to provide you with long-term growth of capital.
Distinguishing Characteristics
Seeks to take advantage of evolving global trade patterns by predominantly investing in companies that have potential for growth in capital. Invests primarily in multinational companies with a meaningful share of their sales and operations outside of their home countries. This approach provides the strategy's portfolio managers with geographic flexibility and the ability to navigate different markets.
Types of Investments
Invests primarily in common stocks that are believed to have the potential for growth.
Holdings Outside the U.S.
The fund may invest up to 100% of assets outside the United States, though this is unlikely since New Perspective Fund is a global fund.
Maturity
Portfolio Restrictions
Fund Facts
Fund Inception03/13/1973
Fund Assets (millions) $145,607.2 As of 02/28/2025 (updated monthly).
Companies/Issuers260+Holdings as of 02/28/2025 (updated monthly).
Regular Dividends Paid
Minimum Initial Investment$250
Capital Gains Paid
Portfolio Turnover (2024)24%
Fiscal Year-EndSep
Prospectus Date12/01/2024
CUSIP648018 82 8
Fund Number607
Returns
No data is available at this time.
Yield
Read important investment disclosures
12-month
Distribution Rates9
30-day SEC Yield
Distribution Rates
30-day SEC Yield
Fund at NAV
0.76%
0.89%
As of 02/28/2025 (updated monthly).
Valuation
Fund
3.75
14.71
20.66
Fund as of 12/31/2024. Index as of 12/31/2024.
LEARN ABOUT THE CAPITAL SYSTEMSM
Portfolio Management 10
Anne-Marie Peterson
30
20
4
Jody Jonsson
38
34
19
Kohei Higashi
28
21
4
Noriko Honda Chen
35
26
12
Andraz Razen
26
20
9
Brady L. Enright
36
28
19
Robert W. Lovelace
39
39
24
Steven T. Watson
37
35
19
Patrice Collette
28
25
6
Barbara Burtin
16
16
6
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Ratings & Risk
Morningstar RatingTM11
Overall Morningstar RatingTMFunds rated (328)
3-yr. Morningstar RatingTM(328 funds rated)
5-yr. Morningstar RatingTM(280 funds rated)
10-yr. Morningstar RatingTM(196 funds rated)
Overall Morningstar Risk
Average
HIGH
LOW
Ratings are based on risk-adjusted returns as of 03/31/2025 (updated monthly).
Holdings
Equities Breakdown
Top Equities
Meta Platforms
4.1%
Microsoft
3.2%
TSMC
3.0%
Broadcom
2.6%
Tesla Inc
2.2%
NVIDIA
1.9%
Alphabet
1.7%
Eli Lilly
1.7%
Netflix
1.6%
Novo Nordisk
1.5%
% of net assets as of 02/28/2025 (updated monthly).
Geographic Breakdown
Prices & Distributions
2025
2016 - 2025
FIND HISTORICAL DISTRIBUTIONSSM
Historical Distributions
2025
Fees & Expenses
Resources
Literature for anwfx
- Single Sheet (PDF) 12/24 | Quarterly Statistical Update (PDF)
- Quarterly Fund Fact Sheet (PDF) 01/25
- Quarterly Attribution Report (PDF) 01/25
- Summary Prospectus
- Prospectus
- Statement of additional information
- Annual Report | Quarterly Statistical Update (PDF)
- Semi-Annual Report | Quarterly Statistical Update (PDF)
- Dividend Calendar (PDF)
{
"loading": false,
"shareclassLoading": false,
"serviceError": false,
"currentDate": "2025-04-06T04:38:40.189Z",
"yesterdayDate": "2025-04-06T04:38:40.189Z",
"alertExpireDate": "2018-07-04T00:00:00.000Z",
"alertExpireDateNpf": "2019-12-01T00:00:00.000Z",
"shareclassMap": {
"A": "ANWPX",
"B": "NPFBX",
"C": "NPFCX",
"F-2": "ANWFX",
"R-2E": "RPEBX",
"F-1": "NPFFX",
"529-F-1": "CNPFX",
"F-3": "FNPFX",
"R-5E": "RNPHX",
"529-F-3": "FNFPX",
"529-F-2": "FFPNX",
"529-C": "CNPCX",
"529-A": "CNPAX",
"529-B": "CNPBX",
"R-2": "RNPBX",
"529-E": "CNPEX",
"R-1": "RNPAX",
"R-4": "RNPEX",
"R-3": "RNPCX",
"R-6": "RNPGX",
"R-5": "RNPFX"
},
"fund": {
"id": 7,
"name": "New Perspective Fund®",
"activeFlag": true,
"family": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "NPF",
"displayOrder": 1900,
"fiscalYearEnd": "September",
"primaryBenchmark": {
"id": 240,
"code": " ",
"name": "MSCI ACWI",
"desc": "MSCI All Country World Index (ACWI)",
"definition": "MSCI All Country World Index is a free float-adjusted market capitalization weighted index that is designed to measure results of more than 40 developed and emerging equity markets. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter.",
"morningStarFundId": "XIUSA04EXL",
"fundStationNumber": 9939,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3655467,
"rate": 133.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655468,
"rate": 258.8,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655469,
"rate": -3.95,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655470,
"rate": 7.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655471,
"rate": 335.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655472,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655473,
"rate": 102.68,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655474,
"rate": -2.3,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655475,
"rate": 22.21,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655476,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655477,
"rate": 8.84,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655478,
"rate": 8.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655479,
"rate": 7.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655480,
"rate": 6.91,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655481,
"rate": 15.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655735,
"rate": 133.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655736,
"rate": 258.8,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655737,
"rate": -3.95,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655738,
"rate": 7.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655739,
"rate": 335.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655740,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655741,
"rate": 102.68,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655742,
"rate": -2.3,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655743,
"rate": 22.21,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655744,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655745,
"rate": 8.84,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655746,
"rate": 8.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655747,
"rate": 7.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655748,
"rate": 6.91,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655749,
"rate": 15.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13055,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 65.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13057,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13059,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13061,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13063,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13065,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 9.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 13043,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 65.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13045,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13047,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13049,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13051,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13053,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 9.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 13067,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 46,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13069,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13071,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 15,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13073,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13075,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13077,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 29,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 240,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 175323.52
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 2647
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 2.9,
"toEarning": 18.1,
"toCashflow": 1
}
},
"riskFactor": {
"id": 240,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.08,
"year05": 17.01,
"year10": 14.78
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"benchmarks": [
{
"id": 76004,
"code": " ",
"name": "Lip. Global Funds",
"desc": "Lipper Global Funds Index",
"definition": "Lipper Global Funds Index is an equally weighted index of funds that invest at least 25% of their portfolios in securities traded outside of the U.S. and may own U.S. securities, as well.",
"morningStarFundId": null,
"fundStationNumber": 9715,
"lipperNumber": 14639,
"dataSource": "Lipper",
"returns": [
{
"id": 3657198,
"rate": 115.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3657199,
"rate": 231.86,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3657200,
"rate": -3.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3657201,
"rate": 4.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3657202,
"rate": 304.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3657203,
"rate": 0.13,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3657204,
"rate": 96.83,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3657205,
"rate": -2.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3657206,
"rate": 21.39,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3657207,
"rate": 0.13,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3657208,
"rate": 7.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3657209,
"rate": 8.33,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3657210,
"rate": 7.24,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3657211,
"rate": 6.67,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3657212,
"rate": 14.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3657466,
"rate": 115.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3657467,
"rate": 231.86,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3657468,
"rate": -3.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3657469,
"rate": 4.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3657470,
"rate": 304.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3657471,
"rate": 0.13,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3657472,
"rate": 96.83,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3657473,
"rate": -2.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3657474,
"rate": 21.39,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3657475,
"rate": 0.13,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3657476,
"rate": 7.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3657477,
"rate": 8.33,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3657478,
"rate": 7.24,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3657479,
"rate": 6.67,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3657480,
"rate": 14.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": null,
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
{
"id": 240,
"code": " ",
"name": "MSCI ACWI",
"desc": "MSCI All Country World Index (ACWI)",
"definition": "MSCI All Country World Index is a free float-adjusted market capitalization weighted index that is designed to measure results of more than 40 developed and emerging equity markets. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter.",
"morningStarFundId": "XIUSA04EXL",
"fundStationNumber": 9939,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3655467,
"rate": 133.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655468,
"rate": 258.8,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655469,
"rate": -3.95,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655470,
"rate": 7.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655471,
"rate": 335.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655472,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655473,
"rate": 102.68,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655474,
"rate": -2.3,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655475,
"rate": 22.21,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655476,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655477,
"rate": 8.84,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655478,
"rate": 8.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655479,
"rate": 7.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655480,
"rate": 6.91,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655481,
"rate": 15.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655735,
"rate": 133.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655736,
"rate": 258.8,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655737,
"rate": -3.95,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655738,
"rate": 7.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655739,
"rate": 335.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655740,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655741,
"rate": 102.68,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655742,
"rate": -2.3,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655743,
"rate": 22.21,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655744,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655745,
"rate": 8.84,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655746,
"rate": 8.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655747,
"rate": 7.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655748,
"rate": 6.91,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655749,
"rate": 15.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13055,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 65.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13057,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13059,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13061,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13063,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13065,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 9.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 13043,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 65.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13045,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13047,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13049,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13051,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13053,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 9.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 13067,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 46,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13069,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13071,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 15,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13073,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13075,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13077,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 29,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 240,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 175323.52
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 2647
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 2.9,
"toEarning": 18.1,
"toCashflow": 1
}
},
"riskFactor": {
"id": 240,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.08,
"year05": 17.01,
"year10": 14.78
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
{
"id": 243,
"code": " ",
"name": "NPF Hist Index",
"desc": "New Perspective Fund Historical Benchmarks Index",
"definition": "New Perspective Fund Historical Benchmarks Index returns reflect results of the fund’s current and former benchmark indexes: MSCI All Country World Index, October 2011–present; MSCI World Index, fund inception–September 2011 Results reflect dividends net of withholding taxes.",
"morningStarFundId": null,
"fundStationNumber": 9949,
"lipperNumber": null,
"dataSource": "Internal",
"returns": [
{
"id": 3655512,
"rate": 133.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655513,
"rate": 261.1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655514,
"rate": -3.95,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655515,
"rate": 7.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655516,
"rate": 316.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655517,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655518,
"rate": 102.68,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655519,
"rate": -2.3,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655520,
"rate": 22.21,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655521,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655522,
"rate": 8.84,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655523,
"rate": 8.94,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655524,
"rate": 7.39,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655525,
"rate": 6.91,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655526,
"rate": 15.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655780,
"rate": 133.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655781,
"rate": 261.1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655782,
"rate": -3.95,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655783,
"rate": 7.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655784,
"rate": 316.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655785,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655786,
"rate": 102.68,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655787,
"rate": -2.3,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655788,
"rate": 22.21,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655789,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655790,
"rate": 8.84,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655791,
"rate": 8.94,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655792,
"rate": 7.39,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655793,
"rate": 6.91,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655794,
"rate": 15.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 243,
"standardDeviation": null
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
{
"id": 91,
"code": "XRSP",
"name": "S&P 500 Index",
"desc": "S&P 500 Index",
"definition": "Standard & Poor’s 500 Composite Index is a market capitalization-weighted index based on the average weighted results of 500 widely held common stocks.",
"morningStarFundId": "XIUSA04G92",
"fundStationNumber": 9100,
"lipperNumber": null,
"dataSource": "Internal",
"returns": [
{
"id": 3654950,
"rate": 224.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654951,
"rate": 538.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654952,
"rate": -5.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654953,
"rate": 8.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654954,
"rate": 601.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654955,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654956,
"rate": 134.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654957,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654958,
"rate": 29.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654959,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654960,
"rate": 12.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654961,
"rate": 13.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654962,
"rate": 10.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654963,
"rate": 9.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654964,
"rate": 18.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655218,
"rate": 224.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655219,
"rate": 538.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655220,
"rate": -5.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655221,
"rate": 8.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655222,
"rate": 601.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655223,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655224,
"rate": 134.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655225,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655226,
"rate": 29.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655227,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655228,
"rate": 12.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655229,
"rate": 13.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655230,
"rate": 10.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655231,
"rate": 9.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655232,
"rate": 18.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 12947,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12949,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12951,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12953,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12955,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12957,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 12935,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12937,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12939,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12941,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12943,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12945,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 12959,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 59,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12961,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12963,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 12,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12965,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12967,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12969,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 23,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 91,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 362165.05
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 503
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 4.3,
"toEarning": 21.8,
"toCashflow": 1
}
},
"riskFactor": {
"id": 91,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.95,
"year05": 17.73,
"year10": 15.26
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
}
],
"inceptionDate": "1973-03-13",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "global fund",
"counselors": [
{
"id": {
"counselorId": 14752,
"fundId": 7
},
"info": {
"id": 14752,
"displayName": "Anne-Marie Peterson",
"firstName": "Anne-Marie",
"lastName": "Peterson",
"middleName": null
},
"yearsInIndustry": 30,
"yearsWithCapital": 20,
"yearsWithFund": 4,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 2843,
"fundId": 7
},
"info": {
"id": 2843,
"displayName": "Jody Jonsson",
"firstName": "Jody",
"lastName": "Jonsson",
"middleName": null
},
"yearsInIndustry": 38,
"yearsWithCapital": 34,
"yearsWithFund": 19,
"primaryTitle": "Co-President and Trustee",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 13037,
"fundId": 7
},
"info": {
"id": 13037,
"displayName": "Kohei Higashi",
"firstName": "Kohei",
"lastName": "Higashi",
"middleName": null
},
"yearsInIndustry": 28,
"yearsWithCapital": 21,
"yearsWithFund": 4,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 8802,
"fundId": 7
},
"info": {
"id": 8802,
"displayName": "Noriko Honda Chen",
"firstName": "Noriko",
"lastName": "Chen",
"middleName": null
},
"yearsInIndustry": 35,
"yearsWithCapital": 26,
"yearsWithFund": 12,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 14210,
"fundId": 7
},
"info": {
"id": 14210,
"displayName": "Andraz Razen",
"firstName": "Andraz",
"lastName": "Razen",
"middleName": null
},
"yearsInIndustry": 26,
"yearsWithCapital": 20,
"yearsWithFund": 9,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 7040,
"fundId": 7
},
"info": {
"id": 7040,
"displayName": "Brady L. Enright",
"firstName": "Brady",
"lastName": "Enright",
"middleName": null
},
"yearsInIndustry": 36,
"yearsWithCapital": 28,
"yearsWithFund": 19,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 1122,
"fundId": 7
},
"info": {
"id": 1122,
"displayName": "Robert W. Lovelace",
"firstName": "Rob",
"lastName": "Lovelace",
"middleName": null
},
"yearsInIndustry": 39,
"yearsWithCapital": 39,
"yearsWithFund": 24,
"primaryTitle": "Co-President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 2480,
"fundId": 7
},
"info": {
"id": 2480,
"displayName": "Steven T. Watson",
"firstName": "Steve",
"lastName": "Watson",
"middleName": null
},
"yearsInIndustry": 37,
"yearsWithCapital": 35,
"yearsWithFund": 19,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 10015,
"fundId": 7
},
"info": {
"id": 10015,
"displayName": "Patrice Collette",
"firstName": "Patrice",
"lastName": "Collette",
"middleName": null
},
"yearsInIndustry": 28,
"yearsWithCapital": 25,
"yearsWithFund": 6,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 18927,
"fundId": 7
},
"info": {
"id": 18927,
"displayName": "Barbara Burtin",
"firstName": "Barbara",
"lastName": "Burtin",
"middleName": null
},
"yearsInIndustry": 16,
"yearsWithCapital": 16,
"yearsWithFund": 6,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
}
],
"assets": [
{
"id": 176750,
"year": "2019",
"frequency": "ADHOC",
"fundAssets": 89304643754.07,
"assetsInMillion": 89304.6,
"assetsInBillion": 89.3,
"billionFlag": true,
"assetAsOfDate": "2019-09-30"
},
{
"id": 124401,
"year": "2018",
"frequency": "ADHOC",
"fundAssets": 86070509063.2,
"assetsInMillion": 86070.5,
"assetsInBillion": 86.1,
"billionFlag": true,
"assetAsOfDate": "2018-09-30"
},
{
"id": 15142,
"year": "2017",
"frequency": "ADHOC",
"fundAssets": 73204769216.67,
"assetsInMillion": 73204.8,
"assetsInBillion": 73.2,
"billionFlag": true,
"assetAsOfDate": "2017-09-30"
},
{
"id": 188978,
"year": "2020",
"frequency": "ADHOC",
"fundAssets": 111582304083.31,
"assetsInMillion": 111582.3,
"assetsInBillion": 111.6,
"billionFlag": true,
"assetAsOfDate": "2020-09-30"
},
{
"id": 191726,
"year": "2021",
"frequency": "ADHOC",
"fundAssets": 140967498536.62,
"assetsInMillion": 140967.5,
"assetsInBillion": 141,
"billionFlag": true,
"assetAsOfDate": "2021-09-30"
},
{
"id": 352923,
"year": "2022",
"frequency": "ADHOC",
"fundAssets": 98727712688.06,
"assetsInMillion": 98727.7,
"assetsInBillion": 98.7,
"billionFlag": null,
"assetAsOfDate": "2022-09-30"
},
{
"id": 409559,
"year": "2024",
"frequency": "ADHOC",
"fundAssets": 146031913210.78,
"assetsInMillion": 146031.9,
"assetsInBillion": 146,
"billionFlag": null,
"assetAsOfDate": "2024-09-30"
},
{
"id": 373472,
"year": "2023",
"frequency": "ADHOC",
"fundAssets": 115078493516.19,
"assetsInMillion": 115078.5,
"assetsInBillion": 115.1,
"billionFlag": null,
"assetAsOfDate": "2023-09-30"
},
{
"id": 416568,
"year": null,
"frequency": "MONTHLY",
"fundAssets": 145607246462.01,
"assetsInMillion": 145607.2,
"assetsInBillion": 145.6,
"billionFlag": true,
"assetAsOfDate": "2025-02-28"
}
],
"characteristics": {
"2017": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2017-09-30"
},
"2018": {
"portfolioTurnover": 23,
"ptManualDisplay": 23,
"turnoverAsOfDate": "2018-09-30"
},
"2019": {
"portfolioTurnover": 20,
"ptManualDisplay": 20,
"turnoverAsOfDate": "2019-09-30"
},
"2020": {
"portfolioTurnover": 26,
"ptManualDisplay": 26,
"turnoverAsOfDate": "2020-09-30"
},
"2021": {
"portfolioTurnover": 22,
"ptManualDisplay": 22,
"turnoverAsOfDate": "2021-09-30"
},
"2022": {
"portfolioTurnover": 21,
"ptManualDisplay": 21,
"turnoverAsOfDate": "2022-09-30"
},
"2023": {
"portfolioTurnover": 17,
"ptManualDisplay": 17,
"turnoverAsOfDate": "2023-09-30"
},
"2024": {
"portfolioTurnover": 24,
"ptManualDisplay": 24,
"turnoverAsOfDate": "2024-09-30"
}
},
"detail": {
"id": 7,
"objective": "The fund's investment objective is to provide you with long-term growth of capital.",
"maturity": null,
"investmentType": "Invests primarily in common stocks that are believed to have the potential for growth.",
"specialChars": "Seeks to take advantage of evolving global trade patterns by predominantly investing in companies that have potential for growth in capital. Invests primarily in multinational companies with a meaningful share of their sales and operations outside of their home countries. This approach provides the strategy's portfolio managers with geographic flexibility and the ability to navigate different markets. ",
"bumperDescription": "Seeks to take advantage of evolving global trade patterns by predominantly investing in multinational companies that have strong growth prospects. ",
"bumperHeadline": "A flexible approach to global growth.",
"nonUsHoldings": "The fund may invest up to 100% of assets outside the United States, though this is unlikely since New Perspective Fund is a global fund.",
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "Global",
"overview": "New Perspective Fund may be appropriate for:\n<ul class=\"indent\"><li>Investors who want a mix of securities from the U.S. and abroad</li><li>Those who seek investments in large companies with established records</li><li>Investors looking to reduce overall volatility of their growth portfolios</li></ul>",
"rpInvestment": null
},
"stats": {
"id": 7,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 0.6,
"mediumPercentage": 11.3,
"largePercentage": 88.1,
"weightedInMillions": 194755.24
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 260
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 3.8,
"toEarning": 20.7,
"toCashflow": 14.7
},
"total": {
"asOfDate": "2025-02-28",
"account": 3515133
},
"weightedAvgStats": null
},
"holdings": {
"assetMix": [
{
"id": 2920429,
"type": "ASSET_MIX",
"index": 1,
"name": "U.S. Equities",
"desc": null,
"percentage": 56.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920430,
"type": "ASSET_MIX",
"index": 2,
"name": "Non-U.S. Equities",
"desc": null,
"percentage": 41.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920431,
"type": "ASSET_MIX",
"index": 3,
"name": "Cash & Equivalents",
"desc": null,
"percentage": 2.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"classificationMix": [],
"top10Equity": [
{
"id": 2920779,
"type": "TOP_EQUITY",
"index": 1,
"name": "Meta Platforms",
"desc": "Operates as a social technology company.",
"percentage": 4.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920780,
"type": "TOP_EQUITY",
"index": 2,
"name": "Microsoft",
"desc": "Operates as a software company.",
"percentage": 3.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920781,
"type": "TOP_EQUITY",
"index": 3,
"name": "TSMC",
"desc": "Manufactures and markets integrated circuits.",
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920782,
"type": "TOP_EQUITY",
"index": 4,
"name": "Broadcom",
"desc": "Broadcom Inc. designs, develops, and supplies semiconductor and infrastructure software solutions. The Company offers storage adapters, controllers, networking processors, motion control encoders, and optical sensors, as well as infrastructure and security software to modernize, optimize, and secure the complex hybrid environments. Broadcom serves customers worldwide.",
"percentage": 2.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920783,
"type": "TOP_EQUITY",
"index": 5,
"name": "Tesla Inc",
"desc": "Operates as a multinational automotive and clean energy company.",
"percentage": 2.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920784,
"type": "TOP_EQUITY",
"index": 6,
"name": "NVIDIA",
"desc": "Operates as a tech company.",
"percentage": 1.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920785,
"type": "TOP_EQUITY",
"index": 7,
"name": "Alphabet",
"desc": "Provides web-based search, advertisements, maps, software applications, mobile operating systems, consumer content, enterprise solutions, commerce, and hardware products.",
"percentage": 1.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920786,
"type": "TOP_EQUITY",
"index": 8,
"name": "Eli Lilly",
"desc": "Discovers, develops, manufactures, and sells pharmaceutical products.",
"percentage": 1.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920787,
"type": "TOP_EQUITY",
"index": 9,
"name": "Netflix",
"desc": "Operates as a subscription streaming service and production company.",
"percentage": 1.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920788,
"type": "TOP_EQUITY",
"index": 10,
"name": "Novo Nordisk",
"desc": "Develops, produces, and markets pharmaceutical products.",
"percentage": 1.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"geographicBreakdown": [
{
"id": 2915823,
"type": "GEOGRAPHIC",
"index": 1,
"name": "United States",
"desc": null,
"percentage": 56.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2915824,
"type": "GEOGRAPHIC",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 26.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2915825,
"type": "GEOGRAPHIC",
"index": 3,
"name": "Asia & Pacific Basin",
"desc": null,
"percentage": 10.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2915826,
"type": "GEOGRAPHIC",
"index": 4,
"name": "Other (Including Canada & Latin America)",
"desc": null,
"percentage": 3.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2915827,
"type": "GEOGRAPHIC",
"index": 5,
"name": "Cash & equivalents",
"desc": null,
"percentage": 2.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"industryBreakdown": [
{
"id": 2914313,
"type": "INDUSTRY",
"index": 1,
"name": "Semiconductors & semiconductor equipment",
"desc": null,
"percentage": 9.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914314,
"type": "INDUSTRY",
"index": 2,
"name": "Software",
"desc": null,
"percentage": 6.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914315,
"type": "INDUSTRY",
"index": 3,
"name": "Interactive media & services",
"desc": null,
"percentage": 6.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914316,
"type": "INDUSTRY",
"index": 4,
"name": "Hotels, restaurants & leisure",
"desc": null,
"percentage": 5.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914317,
"type": "INDUSTRY",
"index": 5,
"name": "Pharmaceuticals",
"desc": null,
"percentage": 5.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914318,
"type": "INDUSTRY",
"index": 6,
"name": "Aerospace & defense",
"desc": null,
"percentage": 5.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914319,
"type": "INDUSTRY",
"index": 7,
"name": "Health care equipment & supplies",
"desc": null,
"percentage": 4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914320,
"type": "INDUSTRY",
"index": 8,
"name": "Banks",
"desc": null,
"percentage": 3.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914322,
"type": "INDUSTRY",
"index": 10,
"name": "Biotechnology",
"desc": null,
"percentage": 3.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914321,
"type": "INDUSTRY",
"index": 9,
"name": "Capital markets",
"desc": null,
"percentage": 3.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"portfolioBreakdown": [],
"qualitySummary": [],
"qualitySummaryRollUp": [],
"underlyingFunds": [],
"countryBreakdown": [
{
"id": 2917078,
"type": "COUNTRY",
"index": 1,
"name": "Australia",
"desc": null,
"percentage": 0.4,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917079,
"type": "COUNTRY",
"index": 2,
"name": "China",
"desc": null,
"percentage": 1.6,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917080,
"type": "COUNTRY",
"index": 3,
"name": "Hong Kong",
"desc": null,
"percentage": 0.8,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917081,
"type": "COUNTRY",
"index": 4,
"name": "India",
"desc": null,
"percentage": 0.6,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917082,
"type": "COUNTRY",
"index": 5,
"name": "Japan",
"desc": null,
"percentage": 3.2,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917083,
"type": "COUNTRY",
"index": 6,
"name": "Korea, Republic Of",
"desc": null,
"percentage": 0.4,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917084,
"type": "COUNTRY",
"index": 7,
"name": "Singapore",
"desc": null,
"percentage": 0.5,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917085,
"type": "COUNTRY",
"index": 8,
"name": "Taiwan",
"desc": null,
"percentage": 3.2,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917086,
"type": "COUNTRY",
"index": 9,
"name": "Brazil",
"desc": null,
"percentage": 0.1,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917087,
"type": "COUNTRY",
"index": 10,
"name": "Canada",
"desc": null,
"percentage": 3.1,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917088,
"type": "COUNTRY",
"index": 11,
"name": "Mexico",
"desc": null,
"percentage": 0.3,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917089,
"type": "COUNTRY",
"index": 12,
"name": "United States",
"desc": null,
"percentage": 56.3,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917090,
"type": "COUNTRY",
"index": 13,
"name": "Belgium",
"desc": null,
"percentage": 0.1,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917091,
"type": "COUNTRY",
"index": 14,
"name": "Denmark",
"desc": null,
"percentage": 2.9,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917092,
"type": "COUNTRY",
"index": 15,
"name": "France",
"desc": null,
"percentage": 9.1,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917093,
"type": "COUNTRY",
"index": 16,
"name": "Germany",
"desc": null,
"percentage": 2.3,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917094,
"type": "COUNTRY",
"index": 17,
"name": "Ireland",
"desc": null,
"percentage": 0.5,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917095,
"type": "COUNTRY",
"index": 18,
"name": "Italy",
"desc": null,
"percentage": 0.8,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917096,
"type": "COUNTRY",
"index": 19,
"name": "Netherlands",
"desc": null,
"percentage": 1.8,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917097,
"type": "COUNTRY",
"index": 20,
"name": "Russian Federation",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917098,
"type": "COUNTRY",
"index": 21,
"name": "Spain",
"desc": null,
"percentage": 0.6,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917099,
"type": "COUNTRY",
"index": 22,
"name": "Sweden",
"desc": null,
"percentage": 0.5,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917100,
"type": "COUNTRY",
"index": 23,
"name": "Switzerland",
"desc": null,
"percentage": 2.6,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917101,
"type": "COUNTRY",
"index": 24,
"name": "United Kingdom",
"desc": null,
"percentage": 5.4,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917102,
"type": "COUNTRY",
"index": 25,
"name": "South Africa",
"desc": null,
"percentage": 0.2,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917103,
"type": "COUNTRY",
"index": 26,
"name": "Cash & Equivalents",
"desc": null,
"percentage": 2.6,
"categoryName": "Cash & equivalents",
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"sectorBreakdown": [
{
"id": 2914759,
"type": "SECTOR",
"index": 1,
"name": "Information technology",
"desc": null,
"percentage": 20.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914760,
"type": "SECTOR",
"index": 2,
"name": "Health care",
"desc": null,
"percentage": 14.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914761,
"type": "SECTOR",
"index": 3,
"name": "Consumer discretionary",
"desc": null,
"percentage": 14,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914762,
"type": "SECTOR",
"index": 4,
"name": "Industrials",
"desc": null,
"percentage": 13.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914763,
"type": "SECTOR",
"index": 5,
"name": "Financials",
"desc": null,
"percentage": 12.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914764,
"type": "SECTOR",
"index": 6,
"name": "Communication services",
"desc": null,
"percentage": 10.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914765,
"type": "SECTOR",
"index": 7,
"name": "Consumer staples",
"desc": null,
"percentage": 5.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914766,
"type": "SECTOR",
"index": 8,
"name": "Materials",
"desc": null,
"percentage": 3.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914767,
"type": "SECTOR",
"index": 9,
"name": "Energy",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914768,
"type": "SECTOR",
"index": 10,
"name": "Utilities",
"desc": null,
"percentage": 0.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914769,
"type": "SECTOR",
"index": 11,
"name": "Real estate",
"desc": null,
"percentage": 0.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"currencyWeightingShort": [],
"currencyWeightingFull": [],
"currencyWeightingNonUS": [],
"currencyWeightingUS": [],
"emergingMarkets": [],
"state": [],
"topIssuer": [],
"topCountry": [
{
"id": 2890168,
"type": "TOP_COUNTRY",
"index": 1,
"name": "United States",
"desc": null,
"percentage": 57.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890169,
"type": "TOP_COUNTRY",
"index": 2,
"name": "France",
"desc": null,
"percentage": 8.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890170,
"type": "TOP_COUNTRY",
"index": 3,
"name": "United Kingdom",
"desc": null,
"percentage": 4.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890171,
"type": "TOP_COUNTRY",
"index": 4,
"name": "Taiwan",
"desc": null,
"percentage": 3.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890172,
"type": "TOP_COUNTRY",
"index": 5,
"name": "Denmark",
"desc": null,
"percentage": 3.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890173,
"type": "TOP_COUNTRY",
"index": 6,
"name": "Japan",
"desc": null,
"percentage": 3.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890174,
"type": "TOP_COUNTRY",
"index": 7,
"name": "Canada",
"desc": null,
"percentage": 3.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890175,
"type": "TOP_COUNTRY",
"index": 8,
"name": "Switzerland",
"desc": null,
"percentage": 2.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890176,
"type": "TOP_COUNTRY",
"index": 9,
"name": "China",
"desc": null,
"percentage": 2.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890177,
"type": "TOP_COUNTRY",
"index": 10,
"name": "Germany",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
}
],
"detailPortfolioBreakdown": [],
"countryDomicile": [
{
"id": 2916646,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "United States",
"desc": null,
"percentage": 56.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916647,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Canada",
"desc": null,
"percentage": 3.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916648,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Europe",
"desc": null,
"percentage": 26.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916649,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Japan",
"desc": null,
"percentage": 3.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916650,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 1.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916651,
"type": "COUNTRY_DOMICILE",
"index": 6,
"name": "Emerging Markets",
"desc": null,
"percentage": 6.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916652,
"type": "COUNTRY_DOMICILE",
"index": 7,
"name": "Cash & Equivalents",
"desc": null,
"percentage": 2.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 2916792,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "United States",
"desc": null,
"percentage": 57.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916793,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Canada",
"desc": null,
"percentage": 3.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916794,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Europe",
"desc": null,
"percentage": 27.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916795,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Japan",
"desc": null,
"percentage": 3.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916796,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 1.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916797,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 6,
"name": "Emerging Markets",
"desc": null,
"percentage": 6.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 2916915,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "United States",
"desc": null,
"percentage": 42,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916916,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Canada",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916917,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Europe",
"desc": null,
"percentage": 19,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916918,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Japan",
"desc": null,
"percentage": 4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916919,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916920,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 6,
"name": "Emerging Markets",
"desc": null,
"percentage": 29,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"psp": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": true,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"countryDomicileEquityFixed": [
{
"id": 2916792,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "United States",
"desc": null,
"percentage": 57.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916793,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Canada",
"desc": null,
"percentage": 3.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916794,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Europe",
"desc": null,
"percentage": 27.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916795,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Japan",
"desc": null,
"percentage": 3.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916796,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 1.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916797,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 6,
"name": "Emerging Markets",
"desc": null,
"percentage": 6.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"fundType": "G",
"fundclass": {
"id": 607,
"name": "New Perspective Fund-F-2 ",
"displayOrder": 3700,
"quotron": "ANWFX",
"cusip": "648018 82 8",
"abbrev": "NPF-F-2 ",
"wsjAbbrev": null,
"inceptionDate": "2008-08-01",
"minimumInitialInvestment": 250,
"minimumIraInvestment": null,
"maximumSingleInvestment": null,
"maximumSalesCharge": null,
"divMantissaLength": 4,
"type": {
"id": "F-2",
"category": {
"529": false,
"id": 1,
"code": "ABCFM",
"name": "A, B, C, F, M ",
"desc": "Other share classes:",
"able": false,
"529R": false,
"retail": true,
"rshares": false
},
"baseNumber": 36,
"displayOrder": 50,
"shareClassB": false,
"shareClassC": false,
"shareClassM": false,
"shareClass529B": false,
"shareClass529C": false,
"shareClass529E": false,
"shareClass529F1": false,
"shareClass529F2": false,
"shareClass529F3": false,
"shareClassAbleF2": false,
"shareClassAbleA": false,
"shareClassR1": false,
"shareClassR2": false,
"shareClassR3": false,
"shareClassR4": false,
"shareClassR5": false,
"shareClassR6": false,
"shareClassF3": false,
"shareClassA": false,
"shareClass529A": false,
"shareClassF1": false,
"shareClassF2": true,
"shareClassR2E": false,
"shareClassR5E": false
},
"returns": [
{
"id": 34800614,
"rate": 174.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21010,
"code": "c_n_10yr",
"name": "cum_nav_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34800615,
"rate": -5.14,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21101,
"code": "c_n_1mon",
"name": "cum_nav_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34800616,
"rate": 5.85,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21001,
"code": "c_n_1yr",
"name": "cum_nav_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34800617,
"rate": -1.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21103,
"code": "c_n_3mon",
"name": "cum_nav_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34800618,
"rate": 105.45,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21005,
"code": "c_n_5yr",
"name": "cum_nav_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34800619,
"rate": -2.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21106,
"code": "c_n_6mon",
"name": "cum_nav_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34800620,
"rate": 370.01,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21097,
"code": "c_n_ltd_w",
"name": "cum_nav_ltd_wvr",
"timeline": "LTD_WITH_WAIVER",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34800621,
"rate": 41357.85,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21099,
"code": "c_n_ltd",
"name": "cum_nav_ltd",
"timeline": "LTD",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34800622,
"rate": 18.35,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21003,
"code": "c_n_3yr",
"name": "cum_nav_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34800623,
"rate": -1.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21000,
"code": "c_n_ytd",
"name": "cum_nav_ytd",
"timeline": "YTD",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34800624,
"rate": 10.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12010,
"code": "a_m_10yr",
"name": "ann_mop_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34800893,
"rate": 10.83,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12015,
"code": "a_m_15yr",
"name": "ann_mop_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34800894,
"rate": 9.85,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12020,
"code": "a_m_20yr",
"name": "ann_mop_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34800895,
"rate": 5.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12003,
"code": "a_m_3yr",
"name": "ann_mop_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34800896,
"rate": 15.49,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12005,
"code": "a_m_5yr",
"name": "ann_mop_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34800897,
"rate": 12.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12099,
"code": "a_m_ltd",
"name": "ann_mop_ltd",
"timeline": "LTD",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34800898,
"rate": 10.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11010,
"code": "a_n_10yr",
"name": "ann_nav_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34800899,
"rate": 10.83,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11015,
"code": "a_n_15yr",
"name": "ann_nav_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34800900,
"rate": 9.85,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11020,
"code": "a_n_20yr",
"name": "ann_nav_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34800901,
"rate": 5.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11003,
"code": "a_n_3yr",
"name": "ann_nav_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34800902,
"rate": 15.49,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11005,
"code": "a_n_5yr",
"name": "ann_nav_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34800903,
"rate": 9.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11097,
"code": "a_n_ltd_w",
"name": "ann_nav_ltd_wvr",
"timeline": "LTD_WITH_WAIVER",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34800904,
"rate": 12.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11099,
"code": "a_n_ltd",
"name": "ann_nav_ltd",
"timeline": "LTD",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34800905,
"rate": 174.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22010,
"code": "c_m_10yr",
"name": "cum_mop_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34800906,
"rate": 5.85,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22001,
"code": "c_m_1yr",
"name": "cum_mop_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34800907,
"rate": 18.35,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22003,
"code": "c_m_3yr",
"name": "cum_mop_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34800908,
"rate": 105.45,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22005,
"code": "c_m_5yr",
"name": "cum_mop_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34800909,
"rate": 41357.85,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22099,
"code": "c_m_ltd",
"name": "cum_mop_ltd",
"timeline": "LTD",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34800910,
"rate": -1.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22000,
"code": "c_m_ytd",
"name": "cum_mop_ytd",
"timeline": "YTD",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34800882,
"rate": 174.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21010,
"code": "c_n_10yr",
"name": "cum_nav_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34800883,
"rate": -5.14,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21101,
"code": "c_n_1mon",
"name": "cum_nav_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34800884,
"rate": 5.85,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21001,
"code": "c_n_1yr",
"name": "cum_nav_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34800885,
"rate": -1.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21103,
"code": "c_n_3mon",
"name": "cum_nav_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34800886,
"rate": 105.45,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21005,
"code": "c_n_5yr",
"name": "cum_nav_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34800887,
"rate": -2.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21106,
"code": "c_n_6mon",
"name": "cum_nav_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34800888,
"rate": 370.01,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21097,
"code": "c_n_ltd_w",
"name": "cum_nav_ltd_wvr",
"timeline": "LTD_WITH_WAIVER",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34800889,
"rate": 41357.85,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21099,
"code": "c_n_ltd",
"name": "cum_nav_ltd",
"timeline": "LTD",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34800890,
"rate": 18.35,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21003,
"code": "c_n_3yr",
"name": "cum_nav_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34800891,
"rate": -1.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21000,
"code": "c_n_ytd",
"name": "cum_nav_ytd",
"timeline": "YTD",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34800892,
"rate": 10.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12010,
"code": "a_m_10yr",
"name": "ann_mop_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 34801161,
"rate": 10.83,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12015,
"code": "a_m_15yr",
"name": "ann_mop_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 34801162,
"rate": 9.85,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12020,
"code": "a_m_20yr",
"name": "ann_mop_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 34801163,
"rate": 5.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12003,
"code": "a_m_3yr",
"name": "ann_mop_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 34801164,
"rate": 15.49,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12005,
"code": "a_m_5yr",
"name": "ann_mop_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 34801165,
"rate": 12.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12099,
"code": "a_m_ltd",
"name": "ann_mop_ltd",
"timeline": "LTD",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 34801166,
"rate": 10.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11010,
"code": "a_n_10yr",
"name": "ann_nav_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34801167,
"rate": 10.83,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11015,
"code": "a_n_15yr",
"name": "ann_nav_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34801168,
"rate": 9.85,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11020,
"code": "a_n_20yr",
"name": "ann_nav_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34801169,
"rate": 5.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11003,
"code": "a_n_3yr",
"name": "ann_nav_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34801170,
"rate": 15.49,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11005,
"code": "a_n_5yr",
"name": "ann_nav_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34801171,
"rate": 9.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11097,
"code": "a_n_ltd_w",
"name": "ann_nav_ltd_wvr",
"timeline": "LTD_WITH_WAIVER",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34801172,
"rate": 12.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11099,
"code": "a_n_ltd",
"name": "ann_nav_ltd",
"timeline": "LTD",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34801173,
"rate": 174.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22010,
"code": "c_m_10yr",
"name": "cum_mop_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 34801174,
"rate": 5.85,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22001,
"code": "c_m_1yr",
"name": "cum_mop_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 34801175,
"rate": 18.35,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22003,
"code": "c_m_3yr",
"name": "cum_mop_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 34801176,
"rate": 105.45,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22005,
"code": "c_m_5yr",
"name": "cum_mop_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 34801177,
"rate": 41357.85,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22099,
"code": "c_m_ltd",
"name": "cum_mop_ltd",
"timeline": "LTD",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 34801178,
"rate": -1.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22000,
"code": "c_m_ytd",
"name": "cum_mop_ytd",
"timeline": "YTD",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
}
],
"stats": {
"id": 607,
"total": {
"asOfDate": "2025-02-28",
"account": 677945
},
"yield": {
"asOfDate": "2025-02-28",
"grossPercentage": 0.89,
"percentage": 0.89
},
"monthsPaid": {
"asOfDate": "2023-12-31",
"capitalGains": "12",
"regularDividend": "12"
},
"distributionRate": {
"asOfDate": "2025-02-28",
"nav": 0.76,
"mop": 0.76
},
"movingYear": {
"asOfDate": "2025-02-28",
"lowNav": 57.2,
"highNav": 67.92
},
"prospectusDate": "2024-12-01"
},
"riskFactor": {
"id": 607,
"standardDeviation": {
"asOfDate": "2017-06-30",
"year03": null,
"year05": null,
"year10": null
},
"sharpeRatio": {
"asOfDate": "2025-02-28",
"year03": 0.31,
"year05": 0.63,
"year10": 0.63
},
"captureRatio": {
"asOfDate": "2025-02-28",
"upYear03": 103,
"upYear05": 109,
"upYear10": 108,
"downYear03": 106,
"downYear05": 110,
"downYear10": 100
},
"rSquared": {
"asOfDate": "2025-02-28",
"afYear03": 97,
"afYear05": 96,
"afYear10": 95,
"msYear03": 97,
"msYear05": 96,
"msYear10": 95
},
"beta": {
"asOfDate": "2025-02-28",
"afYear03": 1.07,
"afYear05": 1.09,
"afYear10": 1.05,
"msYear03": 1.07,
"msYear05": 1.09,
"msYear10": 1.05
},
"latestDataAvailable": "10",
"latestStandardDeviationYear": null,
"latestSharpeRatioYear": 0.63,
"latestRSquaredYear": 95,
"latestBetaYear": 1.05,
"latestCaptureRatioDown": 100,
"latestCaptureRatioUp": 108
},
"expenseRatio": {
"id": 607,
"managementFee": 0.37,
"serviceFee": null,
"otherExpense": 0.15,
"totalExpenseRatio": 0.52,
"feeWaiverFlag": false,
"industryTotalExpenseAverage": null,
"grossExpenseRatio": 0.52,
"asOfDate": "2024-11-30",
"industryCategory": "Global",
"netExpense": null
},
"returnRankings": [],
"navInfoDaily": {
"id": 607,
"nav": 55.3,
"mop": 55.3,
"navChange": -3.5899999141693115,
"dailyDiv": 0,
"nonDailyDiv": 0,
"capGainPaid": 0,
"avg7dayAnnYield": 0,
"daysToMaturity": 0,
"ytdReturn": -10.5,
"nonDailySpDiv": 0,
"stCapGainPaid": 0,
"asOfDate": 1743806871000
},
"fundReturnHistory": [
{
"id": 178360,
"returnType": null,
"value": 24.89,
"asOfDate": "2023-12-31"
},
{
"id": 176282,
"returnType": null,
"value": -25.68,
"asOfDate": "2022-12-31"
},
{
"id": 138317,
"returnType": null,
"value": 33.65,
"asOfDate": "2020-12-31"
},
{
"id": 126483,
"returnType": null,
"value": 30.34,
"asOfDate": "2019-12-31"
},
{
"id": 114645,
"returnType": null,
"value": -5.65,
"asOfDate": "2018-12-31"
},
{
"id": 6661,
"returnType": null,
"value": 5.56,
"asOfDate": "2015-12-31"
},
{
"id": 164936,
"returnType": null,
"value": 17.98,
"asOfDate": "2021-12-31"
},
{
"id": 7491,
"returnType": null,
"value": 2.1,
"asOfDate": "2016-12-31"
},
{
"id": 101868,
"returnType": null,
"value": 29.12,
"asOfDate": "2017-12-31"
},
{
"id": 186475,
"returnType": null,
"value": 17.01,
"asOfDate": "2024-12-31"
}
],
"displayOrderRPDisplay": 3700,
"displayOrderIM": 3700,
"morningStarFundId": "FOUSA06WRL",
"fundAbbrFamis": "NPF-F2",
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true,
"fundUnavailable": false,
"showMop": false,
"showCaptureRatio": true,
"showSharpeRatio": true,
"showBeta": true,
"showRSquared": true,
"showMarketCap": true,
"showAvgCreditQuality": false,
"showReturns": true,
"showHighLowPrice": true,
"showFees": true,
"showBondMaturity": false,
"showIndustryHolding": true,
"showSectorHolding": true,
"showCompIssuers": true,
"showLipperCategory": true,
"validLipperER": false,
"captureRatioAvailable": true,
"showPortfolioManagement": true,
"showRiskReturnScattergram": true,
"showGeographic": true,
"showRatioNiiToAna": false,
"showPortfolioTurnover": true,
"showLipperRanking": false,
"showAssetMix": true,
"showEquityHolding": true,
"showFixedIncomeIssuer": false,
"showAvgDuration": false,
"showAvgLife": false,
"showQualitySummary": false,
"showDistributionYield": true,
"showTopCountryHoldings": true,
"showCountryHolding": true,
"showGeographicSummary": false,
"showTopStateHoldings": false,
"showCurrencyWeighting": false,
"showPortfolioSummary": false,
"showPortfolioSummaryDetail": false,
"showAverageYieldMaturity": false,
"showAverageCoupon": false,
"cdscShareClass": false
},
"morningstarOwnershipImage": "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",
"argoUnderlyingFunds": null,
"shareclass": "F-2",
"shareClassForMStar": "F2",
"summaryQFF": 282331,
"summaryProsp": "0",
"cumForFund": false,
"assetMix": {
"mix": {
"U.S. Equities": 56.3,
"Non-U.S. Equities": 41.1,
"Cash & Equivalents": 2.6
},
"asOfDate": "2025-02-28",
"chartdata": [
[
"U.S. Equities",
56.3
],
[
"Non-U.S. Equities",
41.1
],
[
"Cash & Equivalents",
2.6
]
],
"chartColorPattern": [
"#1e5aa0",
"#33aee5",
"#f2b900"
]
},
"equitiesSector": {
"asOfDate": "2025-02-28",
"chartdata": [
[
"Information technology",
20.5
],
[
"Health care",
14.9
],
[
"Consumer discretionary",
14
],
[
"Industrials",
13.8
],
[
"Financials",
12.2
],
[
"Communication services",
10.2
],
[
"Consumer staples",
5.3
],
[
"Materials",
3.3
],
[
"Energy",
2.3
],
[
"Utilities",
0.5
],
[
"Real estate",
0.4
],
[
"Non-equities",
2.5999999999999943
]
]
},
"bondsBreakdown": {
"asOfDate": "",
"chartdata": [
[
"Non-bonds",
100
]
],
"tabledata": {}
},
"mmfSector": {
"asOfDate": "",
"chartdata": []
},
"returns": {
"quarterly": {
"nav": {
"data": {
"year1": 5.85,
"year3": 5.78,
"year5": 15.49,
"year10": 10.63,
"year15": 10.83,
"year20": 9.85,
"ytd": -10.5,
"ltd": 12.28,
"cumltd": 41357.85
},
"chartdata": [
"Quarterly NAV"
]
},
"mop": {
"data": {
"year1": 5.85,
"year3": 5.78,
"year5": 15.49,
"year10": 10.63,
"year15": 10.83,
"year20": 9.85,
"ytd": null,
"ltd": 12.28,
"cumltd": 41357.85
},
"chartdata": [
"Quarterly MOP"
]
},
"asOfDate": "2025-03-31"
},
"monthly": {
"nav": {
"data": {
"year1": 5.85,
"year3": 5.78,
"year5": 15.49,
"year10": 10.63,
"year15": 10.83,
"year20": 9.85,
"ytd": -10.5,
"ltd": 12.28,
"cumltd": 41357.85
},
"chartdata": [
"MONTHLY NAV"
]
},
"mop": {
"data": {
"year1": 5.85,
"year3": 5.78,
"year5": 15.49,
"year10": 10.63,
"year15": 10.83,
"year20": 9.85,
"ytd": null,
"ltd": 12.28,
"cumltd": 41357.85
},
"chartdata": [
"MONTHLY MOP"
]
},
"asOfDate": "2025-03-31"
}
},
"yield": {
"sec": {
"pct": 0.89,
"asOfDate": "2025-02-28",
"pctMop": 0.89
},
"distributionRate": {
"nav": 0.76,
"mop": 0.76,
"asOfDate": "2025-02-28"
},
"navInfoDaily": {
"avg7dayAnnYield": 0,
"asOfDate": 1743806871000
}
},
"volatilityAndReturns": {
"notApplicable": false,
"loading": false,
"chartloading": false,
"otherFunds": {
"equities": [
{
"id": 2,
"name": "AMCAP Fund®",
"activeFlag": true,
"family": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "AMCAP",
"displayOrder": 100,
"fiscalYearEnd": "February",
"primaryBenchmark": {
"id": 91,
"code": "XRSP",
"name": "S&P 500 Index",
"desc": "S&P 500 Index",
"definition": "Standard & Poor’s 500 Composite Index is a market capitalization-weighted index based on the average weighted results of 500 widely held common stocks.",
"morningStarFundId": "XIUSA04G92",
"fundStationNumber": 9100,
"lipperNumber": null,
"dataSource": "Internal",
"returns": [
{
"id": 3654950,
"rate": 224.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654951,
"rate": 538.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654952,
"rate": -5.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654953,
"rate": 8.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654954,
"rate": 601.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654955,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654956,
"rate": 134.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654957,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654958,
"rate": 29.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654959,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654960,
"rate": 12.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654961,
"rate": 13.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654962,
"rate": 10.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654963,
"rate": 9.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654964,
"rate": 18.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655218,
"rate": 224.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655219,
"rate": 538.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655220,
"rate": -5.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655221,
"rate": 8.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655222,
"rate": 601.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655223,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655224,
"rate": 134.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655225,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655226,
"rate": 29.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655227,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655228,
"rate": 12.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655229,
"rate": 13.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655230,
"rate": 10.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655231,
"rate": 9.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655232,
"rate": 18.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 12947,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12949,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12951,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12953,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12955,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12957,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 12935,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12937,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12939,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12941,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12943,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12945,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 12959,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 59,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12961,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12963,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 12,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12965,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12967,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12969,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 23,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 91,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 362165.05
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 503
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 4.3,
"toEarning": 21.8,
"toCashflow": 1
}
},
"riskFactor": {
"id": 91,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.95,
"year05": 17.73,
"year10": 15.26
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1967-05-01",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "multi-cap core fund",
"characteristics": {
"2018": {
"portfolioTurnover": 27,
"ptManualDisplay": 27,
"turnoverAsOfDate": "2018-02-28"
},
"2019": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2019-02-28"
},
"2020": {
"portfolioTurnover": 27,
"ptManualDisplay": 27,
"turnoverAsOfDate": "2020-02-29"
},
"2021": {
"portfolioTurnover": 35,
"ptManualDisplay": 35,
"turnoverAsOfDate": "2021-02-28"
},
"2022": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2022-02-28"
},
"2023": {
"portfolioTurnover": 31,
"ptManualDisplay": 31,
"turnoverAsOfDate": "2023-02-28"
},
"2024": {
"portfolioTurnover": 27,
"ptManualDisplay": 27,
"turnoverAsOfDate": "2024-02-29"
}
},
"detail": {
"id": 2,
"objective": "The fund's investment objective is to provide you with long-term growth of capital.",
"maturity": null,
"investmentType": "Primarily invests in U.S. common stocks, as well as convertible preferred stocks and cash and equivalents.",
"specialChars": "Takes a disciplined approach to growth investing, focusing primarily on well-managed U.S. companies with sound fundamentals. Invests in companies of any size that have solid long-term growth records and attractive future growth potential.",
"bumperDescription": "Focuses primarily on well-managed U.S. companies of any size with sound fundamentals and that have solid long-term growth records and attractive future growth potential.",
"bumperHeadline": "A disciplined approach to growth investing.",
"nonUsHoldings": "This fund may invest in securities outside the U.S. to a limited extent.",
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "Growth",
"overview": "AMCAP Fund may be appropriate for:<ul class=\"indent\"><li>Growth-oriented investors seeking a well-diversified portfolio of growing, profitable companies</li><li>Investors who want a core growth holding for their retirement programs</li><li>Investors looking to participate in some of the most dynamic sectors of the U.S. economy </li></ul>",
"rpInvestment": null
},
"stats": {
"id": 2,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 3.6,
"mediumPercentage": 21.1,
"largePercentage": 75.3,
"weightedInMillions": 256560.65
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 188
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 6.3,
"toEarning": 26.1,
"toCashflow": 17.8
},
"total": {
"asOfDate": "2025-02-28",
"account": 2183601
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"psp": false,
"wmif": false,
"amcap": true,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true
},
{
"id": 210,
"name": "American Funds® U.S. Small and Mid Cap Equity Fund",
"activeFlag": true,
"family": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "SMID",
"displayOrder": 211,
"fiscalYearEnd": "October",
"primaryBenchmark": {
"id": 70001,
"code": " ",
"name": "Russell 2500 Index",
"desc": "Russell 2500 Index",
"definition": "The Russell 2500™ Index measures the results of the small to midcap segment of the US equity universe, commonly referred to as \"smid\" cap. The Russell 2500 Index is a subset of the Russell 3000® Index. It includes approximately 2500 of the smallest securities based on a combination of their market cap and current index membership. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA000KZ",
"fundStationNumber": 9005,
"lipperNumber": null,
"dataSource": "Internal",
"returns": [],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": null,
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "2024-09-27",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": null,
"characteristics": {},
"detail": null,
"stats": null,
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"psp": false,
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true
},
{
"id": 16,
"name": "EuroPacific Growth Fund®",
"activeFlag": true,
"family": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "EUPAC",
"displayOrder": 1100,
"fiscalYearEnd": "March",
"primaryBenchmark": {
"id": 241,
"code": " ",
"name": "MSCI ACWI ex USA",
"desc": "MSCI All Country World Index (ACWI) ex USA",
"definition": "MSCI All Country World ex USA Index is a free float-adjusted market capitalization weighted index that is designed to measure results of more than 40 developed and emerging equity markets, excluding the United States. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter.",
"morningStarFundId": "XIUSA04G85",
"fundStationNumber": 9940,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3655482,
"rate": 62.55,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655483,
"rate": 105.66,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655484,
"rate": -0.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655485,
"rate": 6.09,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655486,
"rate": 176.67,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655487,
"rate": 5.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655488,
"rate": 67.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655489,
"rate": -2.76,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655490,
"rate": 14.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655491,
"rate": 5.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655492,
"rate": 4.98,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655493,
"rate": 4.92,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655494,
"rate": 5.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655495,
"rate": 4.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655496,
"rate": 10.92,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655750,
"rate": 62.55,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655751,
"rate": 105.66,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655752,
"rate": -0.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655753,
"rate": 6.09,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655754,
"rate": 176.67,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655755,
"rate": 5.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655756,
"rate": 67.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655757,
"rate": -2.76,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655758,
"rate": 14.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655759,
"rate": 5.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655760,
"rate": 4.98,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655761,
"rate": 4.92,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655762,
"rate": 5.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655763,
"rate": 4.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655764,
"rate": 10.92,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13091,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13093,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 7.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13095,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 42.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13097,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 13.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13099,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 6.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13101,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 28.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 13079,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13081,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 7.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13083,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 42.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13085,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 13.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13087,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 6.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13089,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 28.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 13103,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 21,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13105,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13107,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 21,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13109,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13111,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13113,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 40,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 241,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 50111.9
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 2058
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 1.7,
"toEarning": 13.3,
"toCashflow": 8
}
},
"riskFactor": {
"id": 241,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.18,
"year05": 16.87,
"year10": 15
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1984-04-16",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "international fund",
"characteristics": {
"2018": {
"portfolioTurnover": 29,
"ptManualDisplay": 29,
"turnoverAsOfDate": "2018-03-31"
},
"2019": {
"portfolioTurnover": 35,
"ptManualDisplay": 35,
"turnoverAsOfDate": "2019-03-31"
},
"2020": {
"portfolioTurnover": 38,
"ptManualDisplay": 38,
"turnoverAsOfDate": "2020-03-31"
},
"2021": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2021-03-31"
},
"2022": {
"portfolioTurnover": 29,
"ptManualDisplay": 29,
"turnoverAsOfDate": "2022-03-31"
},
"2023": {
"portfolioTurnover": 34,
"ptManualDisplay": 34,
"turnoverAsOfDate": "2023-03-31"
},
"2024": {
"portfolioTurnover": 30,
"ptManualDisplay": 30,
"turnoverAsOfDate": "2024-03-31"
}
},
"detail": {
"id": 16,
"objective": "The fund's investment objective is to provide you with long-term growth of capital.",
"maturity": null,
"investmentType": "Invests primarily in common stocks (may also invest in preferred stocks), convertibles, American Depositary Receipts, European Depositary Receipts, bonds and cash.",
"specialChars": "This international strategy seeks growth of capital by employing a flexible approach to investing in attractively valued companies in developed and emerging markets that are positioned to benefit from innovation, global economic growth, increasing consumer demand or a turnaround in business conditions. ",
"bumperDescription": "Invests in attractively valued companies in developed and emerging markets that are positioned to benefit from innovation, global economic growth, increasing consumer demand or a turnaround in business conditions.",
"bumperHeadline": "A diversified approach to international growth.",
"nonUsHoldings": "Holdings are primarily outside the U.S. except a nominal portion that may be held in U.S. dollars.",
"portfolioRestriction": "Normally, at least 80% of assets must be invested in securities of issuers domiciled in Europe or the Pacific Basin.",
"strategy": null,
"lipperCategory": "International",
"overview": "EuroPacific Growth Fund may be appropriate for:\n <ul class=\"indent\">\n <li> Individuals seeking to participate in the growth potential offered\n by companies based outside the United States </li>\n <li> Investors who want an opportunity for above-average growth of capital\n </li>\n <li> Investors looking for international diversification for their investment\n programs</li>\n </ul>",
"rpInvestment": null
},
"stats": {
"id": 16,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 0.2,
"mediumPercentage": 8.5,
"largePercentage": 91.4,
"weightedInMillions": 69275.13
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 319
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 2.5,
"toEarning": 16.1,
"toCashflow": 10.1
},
"total": {
"asOfDate": "2025-02-28",
"account": 2768632
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"psp": false,
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": true,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true
},
{
"id": 5,
"name": "The Growth Fund of America®",
"activeFlag": true,
"family": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "GFA",
"displayOrder": 1300,
"fiscalYearEnd": "August",
"primaryBenchmark": {
"id": 91,
"code": "XRSP",
"name": "S&P 500 Index",
"desc": "S&P 500 Index",
"definition": "Standard & Poor’s 500 Composite Index is a market capitalization-weighted index based on the average weighted results of 500 widely held common stocks.",
"morningStarFundId": "XIUSA04G92",
"fundStationNumber": 9100,
"lipperNumber": null,
"dataSource": "Internal",
"returns": [
{
"id": 3654950,
"rate": 224.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654951,
"rate": 538.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654952,
"rate": -5.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654953,
"rate": 8.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654954,
"rate": 601.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654955,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654956,
"rate": 134.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654957,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654958,
"rate": 29.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654959,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654960,
"rate": 12.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654961,
"rate": 13.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654962,
"rate": 10.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654963,
"rate": 9.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654964,
"rate": 18.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655218,
"rate": 224.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655219,
"rate": 538.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655220,
"rate": -5.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655221,
"rate": 8.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655222,
"rate": 601.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655223,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655224,
"rate": 134.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655225,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655226,
"rate": 29.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655227,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655228,
"rate": 12.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655229,
"rate": 13.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655230,
"rate": 10.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655231,
"rate": 9.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655232,
"rate": 18.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 12947,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12949,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12951,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12953,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12955,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12957,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 12935,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12937,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12939,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12941,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12943,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12945,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 12959,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 59,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12961,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12963,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 12,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12965,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12967,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12969,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 23,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 91,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 362165.05
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 503
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 4.3,
"toEarning": 21.8,
"toCashflow": 1
}
},
"riskFactor": {
"id": 91,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.95,
"year05": 17.73,
"year10": 15.26
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1973-12-01",
"crmcManagementFlag": true,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "multi-cap growth fund",
"characteristics": {
"2017": {
"portfolioTurnover": 25,
"ptManualDisplay": 25,
"turnoverAsOfDate": "2017-08-31"
},
"2018": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2018-08-31"
},
"2019": {
"portfolioTurnover": 36,
"ptManualDisplay": 36,
"turnoverAsOfDate": "2019-08-31"
},
"2020": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2020-08-31"
},
"2021": {
"portfolioTurnover": 24,
"ptManualDisplay": 24,
"turnoverAsOfDate": "2021-08-31"
},
"2022": {
"portfolioTurnover": 30,
"ptManualDisplay": 30,
"turnoverAsOfDate": "2022-08-31"
},
"2023": {
"portfolioTurnover": 31,
"ptManualDisplay": 31,
"turnoverAsOfDate": "2023-08-31"
},
"2024": {
"portfolioTurnover": 25,
"ptManualDisplay": 25,
"turnoverAsOfDate": "2024-08-31"
}
},
"detail": {
"id": 5,
"objective": "The fund's investment objective is to provide you with growth of capital.",
"maturity": null,
"investmentType": "Invests at least 65% of its assets in common stocks. May also invest in convertibles, preferred stocks, U.S. government securities, bonds and cash equivalents.",
"specialChars": "This fund takes a flexible approach to growth investing, seeking opportunities in traditional growth stocks as well as cyclical companies and turnarounds with significant potential for growth of capital. Geographic flexibility also allows portfolio managers to pursue opportunities outside of the U.S. This differentiated approach has the potential to enable the fund to navigate a variety of market environments.",
"bumperDescription": "Seeks opportunities in traditional growth stocks as well as cyclical companies and turnaround situations with significant potential for growth of capital. ",
"bumperHeadline": "A flexible approach to growth investing.",
"nonUsHoldings": "The fund may invest up to 25% of its assets in securities of issuers domiciled outside the United States.",
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "Large-Cap Growth",
"overview": "The Growth Fund of America may be appropriate for:\n<ul class=\"indent\">\n<li>Growth-oriented investors who want a time-tested fund for their long-term financial goals</li>\n<li>Investors who are seeking a broadly diversified holding for their portfolios</li>\n<li>Investors seeking a core holding for their retirement plans</li></ul>",
"rpInvestment": null
},
"stats": {
"id": 5,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 2.4,
"mediumPercentage": 17.3,
"largePercentage": 80.4,
"weightedInMillions": 286032.03
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 291
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 5.8,
"toEarning": 24.6,
"toCashflow": 14.8
},
"total": {
"asOfDate": "2025-02-28",
"account": 6880291
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"psp": false,
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": true,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true
},
{
"id": 14,
"name": "The New Economy Fund®",
"activeFlag": true,
"family": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "NEF",
"displayOrder": 1800,
"fiscalYearEnd": "November",
"primaryBenchmark": {
"id": 240,
"code": " ",
"name": "MSCI ACWI",
"desc": "MSCI All Country World Index (ACWI)",
"definition": "MSCI All Country World Index is a free float-adjusted market capitalization weighted index that is designed to measure results of more than 40 developed and emerging equity markets. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter.",
"morningStarFundId": "XIUSA04EXL",
"fundStationNumber": 9939,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3655467,
"rate": 133.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655468,
"rate": 258.8,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655469,
"rate": -3.95,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655470,
"rate": 7.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655471,
"rate": 335.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655472,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655473,
"rate": 102.68,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655474,
"rate": -2.3,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655475,
"rate": 22.21,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655476,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655477,
"rate": 8.84,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655478,
"rate": 8.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655479,
"rate": 7.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655480,
"rate": 6.91,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655481,
"rate": 15.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655735,
"rate": 133.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655736,
"rate": 258.8,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655737,
"rate": -3.95,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655738,
"rate": 7.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655739,
"rate": 335.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655740,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655741,
"rate": 102.68,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655742,
"rate": -2.3,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655743,
"rate": 22.21,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655744,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655745,
"rate": 8.84,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655746,
"rate": 8.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655747,
"rate": 7.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655748,
"rate": 6.91,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655749,
"rate": 15.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13055,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 65.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13057,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13059,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13061,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13063,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13065,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 9.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 13043,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 65.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13045,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13047,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13049,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13051,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13053,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 9.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 13067,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 46,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13069,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13071,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 15,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13073,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13075,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13077,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 29,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 240,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 175323.52
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 2647
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 2.9,
"toEarning": 18.1,
"toCashflow": 1
}
},
"riskFactor": {
"id": 240,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.08,
"year05": 17.01,
"year10": 14.78
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1983-12-01",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "multi-cap growth fund",
"characteristics": {
"2017": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2017-11-30"
},
"2018": {
"portfolioTurnover": 38,
"ptManualDisplay": 38,
"turnoverAsOfDate": "2018-11-30"
},
"2019": {
"portfolioTurnover": 39,
"ptManualDisplay": 39,
"turnoverAsOfDate": "2019-11-30"
},
"2020": {
"portfolioTurnover": 38,
"ptManualDisplay": 38,
"turnoverAsOfDate": "2020-11-30"
},
"2021": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2021-11-30"
},
"2022": {
"portfolioTurnover": 35,
"ptManualDisplay": 35,
"turnoverAsOfDate": "2022-11-30"
},
"2023": {
"portfolioTurnover": 39,
"ptManualDisplay": 39,
"turnoverAsOfDate": "2023-11-30"
},
"2024": {
"portfolioTurnover": 36,
"ptManualDisplay": 36,
"turnoverAsOfDate": "2024-11-30"
}
},
"detail": {
"id": 14,
"objective": "The investment objective of the fund is long-term growth of capital.",
"maturity": null,
"investmentType": "Invests primarily in common and preferred stocks, securities convertible into common stocks, and cash and equivalents.",
"specialChars": "This strategy seeks growth by investing in companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. While a majority of assets are invested in U.S.-domiciled companies, the strategy has notable flexibility to pursue growth opportunities globally.",
"bumperDescription": "Seeks growth by investing in companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. ",
"bumperHeadline": "A dynamic approach to growth investing.",
"nonUsHoldings": "May invest up to 50% of assets in securities of companies domiciled outside the U.S.",
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "Global",
"overview": "The New Economy Fund may be appropriate for:<ul class=\"indent\"><li>Investors who want to participate in segments of the economy focused on innovation and new technologies</li><li>Investors who are seeking an investment with global diversification</li><li>Investors looking for a core holding for their retirement programs</li></ul>",
"rpInvestment": null
},
"stats": {
"id": 14,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 5,
"mediumPercentage": 15.8,
"largePercentage": 79.2,
"weightedInMillions": 215066.86
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 199
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 5.2,
"toEarning": 23.3,
"toCashflow": 10.2
},
"total": {
"asOfDate": "2025-02-28",
"account": 1024286
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"psp": false,
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": true,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true
},
{
"id": 7,
"name": "New Perspective Fund®",
"activeFlag": true,
"family": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "NPF",
"displayOrder": 1900,
"fiscalYearEnd": "September",
"primaryBenchmark": {
"id": 240,
"code": " ",
"name": "MSCI ACWI",
"desc": "MSCI All Country World Index (ACWI)",
"definition": "MSCI All Country World Index is a free float-adjusted market capitalization weighted index that is designed to measure results of more than 40 developed and emerging equity markets. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter.",
"morningStarFundId": "XIUSA04EXL",
"fundStationNumber": 9939,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3655467,
"rate": 133.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655468,
"rate": 258.8,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655469,
"rate": -3.95,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655470,
"rate": 7.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655471,
"rate": 335.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655472,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655473,
"rate": 102.68,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655474,
"rate": -2.3,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655475,
"rate": 22.21,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655476,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655477,
"rate": 8.84,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655478,
"rate": 8.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655479,
"rate": 7.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655480,
"rate": 6.91,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655481,
"rate": 15.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655735,
"rate": 133.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655736,
"rate": 258.8,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655737,
"rate": -3.95,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655738,
"rate": 7.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655739,
"rate": 335.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655740,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655741,
"rate": 102.68,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655742,
"rate": -2.3,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655743,
"rate": 22.21,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655744,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655745,
"rate": 8.84,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655746,
"rate": 8.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655747,
"rate": 7.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655748,
"rate": 6.91,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655749,
"rate": 15.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13055,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 65.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13057,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13059,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13061,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13063,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13065,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 9.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 13043,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 65.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13045,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13047,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13049,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13051,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13053,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 9.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 13067,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 46,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13069,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13071,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 15,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13073,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13075,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13077,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 29,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 240,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 175323.52
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 2647
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 2.9,
"toEarning": 18.1,
"toCashflow": 1
}
},
"riskFactor": {
"id": 240,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.08,
"year05": 17.01,
"year10": 14.78
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1973-03-13",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "global fund",
"characteristics": {
"2017": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2017-09-30"
},
"2018": {
"portfolioTurnover": 23,
"ptManualDisplay": 23,
"turnoverAsOfDate": "2018-09-30"
},
"2019": {
"portfolioTurnover": 20,
"ptManualDisplay": 20,
"turnoverAsOfDate": "2019-09-30"
},
"2020": {
"portfolioTurnover": 26,
"ptManualDisplay": 26,
"turnoverAsOfDate": "2020-09-30"
},
"2021": {
"portfolioTurnover": 22,
"ptManualDisplay": 22,
"turnoverAsOfDate": "2021-09-30"
},
"2022": {
"portfolioTurnover": 21,
"ptManualDisplay": 21,
"turnoverAsOfDate": "2022-09-30"
},
"2023": {
"portfolioTurnover": 17,
"ptManualDisplay": 17,
"turnoverAsOfDate": "2023-09-30"
},
"2024": {
"portfolioTurnover": 24,
"ptManualDisplay": 24,
"turnoverAsOfDate": "2024-09-30"
}
},
"detail": {
"id": 7,
"objective": "The fund's investment objective is to provide you with long-term growth of capital.",
"maturity": null,
"investmentType": "Invests primarily in common stocks that are believed to have the potential for growth.",
"specialChars": "Seeks to take advantage of evolving global trade patterns by predominantly investing in companies that have potential for growth in capital. Invests primarily in multinational companies with a meaningful share of their sales and operations outside of their home countries. This approach provides the strategy's portfolio managers with geographic flexibility and the ability to navigate different markets. ",
"bumperDescription": "Seeks to take advantage of evolving global trade patterns by predominantly investing in multinational companies that have strong growth prospects. ",
"bumperHeadline": "A flexible approach to global growth.",
"nonUsHoldings": "The fund may invest up to 100% of assets outside the United States, though this is unlikely since New Perspective Fund is a global fund.",
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "Global",
"overview": "New Perspective Fund may be appropriate for:\n<ul class=\"indent\"><li>Investors who want a mix of securities from the U.S. and abroad</li><li>Those who seek investments in large companies with established records</li><li>Investors looking to reduce overall volatility of their growth portfolios</li></ul>",
"rpInvestment": null
},
"stats": {
"id": 7,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 0.6,
"mediumPercentage": 11.3,
"largePercentage": 88.1,
"weightedInMillions": 194755.24
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 260
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 3.8,
"toEarning": 20.7,
"toCashflow": 14.7
},
"total": {
"asOfDate": "2025-02-28",
"account": 3515133
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"psp": false,
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": true,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true
},
{
"id": 36,
"name": "New World Fund®",
"activeFlag": true,
"family": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "NWF",
"displayOrder": 2000,
"fiscalYearEnd": "October",
"primaryBenchmark": {
"id": 240,
"code": " ",
"name": "MSCI ACWI",
"desc": "MSCI All Country World Index (ACWI)",
"definition": "MSCI All Country World Index is a free float-adjusted market capitalization weighted index that is designed to measure results of more than 40 developed and emerging equity markets. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter.",
"morningStarFundId": "XIUSA04EXL",
"fundStationNumber": 9939,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3655467,
"rate": 133.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655468,
"rate": 258.8,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655469,
"rate": -3.95,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655470,
"rate": 7.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655471,
"rate": 335.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655472,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655473,
"rate": 102.68,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655474,
"rate": -2.3,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655475,
"rate": 22.21,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655476,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655477,
"rate": 8.84,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655478,
"rate": 8.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655479,
"rate": 7.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655480,
"rate": 6.91,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655481,
"rate": 15.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655735,
"rate": 133.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655736,
"rate": 258.8,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655737,
"rate": -3.95,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655738,
"rate": 7.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655739,
"rate": 335.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655740,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655741,
"rate": 102.68,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655742,
"rate": -2.3,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655743,
"rate": 22.21,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655744,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655745,
"rate": 8.84,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655746,
"rate": 8.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655747,
"rate": 7.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655748,
"rate": 6.91,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655749,
"rate": 15.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13055,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 65.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13057,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13059,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13061,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13063,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13065,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 9.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 13043,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 65.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13045,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13047,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13049,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13051,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13053,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 9.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 13067,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 46,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13069,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13071,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 15,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13073,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13075,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13077,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 29,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 240,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 175323.52
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 2647
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 2.9,
"toEarning": 18.1,
"toCashflow": 1
}
},
"riskFactor": {
"id": 240,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.08,
"year05": 17.01,
"year10": 14.78
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1999-06-17",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "emerging markets fund",
"characteristics": {
"2017": {
"portfolioTurnover": 37,
"ptManualDisplay": 37,
"turnoverAsOfDate": "2017-10-31"
},
"2018": {
"portfolioTurnover": 36,
"ptManualDisplay": 36,
"turnoverAsOfDate": "2018-10-31"
},
"2019": {
"portfolioTurnover": 37,
"ptManualDisplay": 37,
"turnoverAsOfDate": "2019-10-31"
},
"2020": {
"portfolioTurnover": 40,
"ptManualDisplay": 40,
"turnoverAsOfDate": "2020-10-31"
},
"2021": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2021-10-31"
},
"2022": {
"portfolioTurnover": 39,
"ptManualDisplay": 39,
"turnoverAsOfDate": "2022-10-31"
},
"2023": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2023-10-31"
},
"2024": {
"portfolioTurnover": 37,
"ptManualDisplay": 37,
"turnoverAsOfDate": "2024-10-31"
}
},
"detail": {
"id": 36,
"objective": "The fund's investment objective is long-term capital appreciation.",
"maturity": null,
"investmentType": "The fund invests in common stocks and other equity-type securities, corporate and government bonds, and cash and cash equivalents.",
"specialChars": "This fund seeks broad exposure to emerging markets opportunities, principally by investing in emerging markets companies as well as multinational companies with material emerging markets exposure. It also includes a relatively small opportunistic sleeve of emerging markets fixed income with attractive total return potential. Over the long term, this fund may have the potential to help provide emerging markets-like returns with developed markets-like volatility.",
"bumperDescription": "Seeks broad exposure to emerging markets opportunities, principally by investing in emerging markets companies as well as multinational companies with material emerging markets exposure.",
"bumperHeadline": "A flexible approach to developing markets.",
"nonUsHoldings": "The fund will invest at least 35% of assets in securities of issuers based primarily in qualified developing countries.",
"portfolioRestriction": "The fund may invest in debt securities, which may be rated below investment grade (BB/Ba and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality).",
"strategy": null,
"lipperCategory": "Emerging Markets",
"overview": "New World Fund may be appropriate for:\n<ul class=\"indent\"><li>Investors seeking to take advantage of growth potential of developing economies</li><li>Investors looking to diversify their portfolios globally</li><li>Growth-oriented investors who want a diversified holding for their retirement programs</li></ul>",
"rpInvestment": null
},
"stats": {
"id": 36,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 1.3,
"mediumPercentage": 9.2,
"largePercentage": 89.5,
"weightedInMillions": 80991.81
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 420
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 2.8,
"toEarning": 16.3,
"toCashflow": 9.5
},
"total": {
"asOfDate": "2025-02-28",
"account": 3198338
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"psp": false,
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": true,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true
},
{
"id": 35,
"name": "SMALLCAP World Fund®",
"activeFlag": true,
"family": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "SCWF",
"displayOrder": 2200,
"fiscalYearEnd": "September",
"primaryBenchmark": {
"id": 152,
"code": " ",
"name": "MSCI AC World Sm Cap Net",
"desc": "MSCI All Country World Small Cap Index",
"definition": "MSCI All Country World Small Cap Index is a free float-adjusted market capitalization weighted index that is designed to measure results of smaller capitalization companies in both developed and emerging equity markets. Results reflect dividends net of withholding taxes.",
"morningStarFundId": "FOUSA06W35",
"fundStationNumber": 9332,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3655025,
"rate": 85.49,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655026,
"rate": 212.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655027,
"rate": -3.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655028,
"rate": -0.51,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655029,
"rate": 323.8,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655030,
"rate": -3.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655031,
"rate": 90.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655032,
"rate": -7.1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655033,
"rate": 4.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655034,
"rate": -3.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655035,
"rate": 6.37,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655036,
"rate": 7.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655037,
"rate": 7.49,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655038,
"rate": 1.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655039,
"rate": 13.7,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655293,
"rate": 85.49,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655294,
"rate": 212.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655295,
"rate": -3.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655296,
"rate": -0.51,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655297,
"rate": 323.8,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655298,
"rate": -3.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655299,
"rate": 90.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655300,
"rate": -7.1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655301,
"rate": 4.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655302,
"rate": -3.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655303,
"rate": 6.37,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655304,
"rate": 7.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655305,
"rate": 7.49,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655306,
"rate": 1.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655307,
"rate": 13.7,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13019,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 54.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13021,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 3.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13023,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13025,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 10.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13027,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 4.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13029,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 13.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 13007,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 54.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13009,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 3.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13011,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13013,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 10.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13015,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 4.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13017,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 13.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 13031,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 47,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13033,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13035,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13037,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13039,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13041,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 23,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 152,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 3421.84
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 5993
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 1.6,
"toEarning": 14.1,
"toCashflow": 7
}
},
"riskFactor": {
"id": 152,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 18.61,
"year05": 20.9,
"year10": 17.48
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1990-04-30",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "global small-cap fund",
"characteristics": {
"2017": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2017-09-30"
},
"2018": {
"portfolioTurnover": 35,
"ptManualDisplay": 35,
"turnoverAsOfDate": "2018-09-30"
},
"2019": {
"portfolioTurnover": 39,
"ptManualDisplay": 39,
"turnoverAsOfDate": "2019-09-30"
},
"2020": {
"portfolioTurnover": 38,
"ptManualDisplay": 38,
"turnoverAsOfDate": "2020-09-30"
},
"2021": {
"portfolioTurnover": 30,
"ptManualDisplay": 30,
"turnoverAsOfDate": "2021-09-30"
},
"2022": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2022-09-30"
},
"2023": {
"portfolioTurnover": 29,
"ptManualDisplay": 29,
"turnoverAsOfDate": "2023-09-30"
},
"2024": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2024-09-30"
}
},
"detail": {
"id": 35,
"objective": "The fund's investment objective is to provide you with long-term growth of capital.",
"maturity": null,
"investmentType": "The fund invests primarily in common stocks, government and corporate debt, and cash and equivalents.",
"specialChars": "A pioneer in global small-cap investing, this strategy seeks growth of capital by investing in some of the fastest growing and most innovative companies in the world as well as undervalued and underappreciated opportunities. It normally invests in companies with market capitalizations that typically fall within the range of the MSCI All Country World Small Cap Index or the Russell 2000 Index. As one of our most research-intensive strategies, with a team of more than 100 portfolio managers and analysts based in both developed and developing markets, it takes full advantage of our global presence and insights.",
"bumperDescription": "Seeks growth of capital by investing in some of the world’s fastest growing and most innovative companies as well as undervalued and underappreciated opportunities. It normally invests in companies with capitalizations that typically fall within the range of the MSCI All Country World Small Cap Index or the Russell 2000 Index.",
"bumperHeadline": "A pioneer in global small-cap investing.",
"nonUsHoldings": "There is no specific limit. Historically, the fund has invested a substantial portion of assets in the U.S. because of the number of small-cap opportunities.",
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "Global Small-/Mid-Cap",
"overview": "SMALLCAP World Fund may be appropriate for:\n<ul class=\"indent\"><li>Investors seeking an opportunity for long-term growth of capital</li><li>Investors looking to participate in the growth potential of some of the world’s most dynamic companies</li><li>Investors seeking to add diversification by investing globally</li></ul>",
"rpInvestment": null
},
"stats": {
"id": 35,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 48.5,
"mediumPercentage": 39.8,
"largePercentage": 11.7,
"weightedInMillions": 4803.85
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 809
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 2.7,
"toEarning": 18.3,
"toCashflow": 11.4
},
"total": {
"asOfDate": "2025-02-28",
"account": 3282071
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"psp": false,
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": true,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true
},
{
"id": 115,
"name": "Emerging Markets Growth Fund, Inc.",
"activeFlag": true,
"family": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "EMGF",
"displayOrder": 9000,
"fiscalYearEnd": "June",
"primaryBenchmark": {
"id": 1437,
"code": " ",
"name": "MSCI Emerging Mkt IMI linked",
"desc": "MSCI Emerging Markets IMI Index (linked)",
"definition": "MSCI Emerging Markets IMI Index (linked) is a broad measure of market results for investment companies that invest in developing markets. Returns for the MSCI Emerging Markets IMI Index (linked) were calculated using the International Finance Corporation (IFC) Global Composite Index from May 30, 1986, to December 31, 1987, the MSCI Emerging Markets Index with dividends gross of withholding taxes from January 1, 1988, to December 31, 2000, the MSCI Emerging Markets Index with dividends net of withholding taxes from January 1, 2001 to November 30, 2007, and the MSCI Emerging Markets Investable Markets Index with dividends net of withholding taxes thereafter. The index is unmanaged, and results include reinvested dividends and/or distributions but do not reflect the effect of commissions, expenses or U.S. federal income taxes.",
"morningStarFundId": null,
"fundStationNumber": 9999,
"lipperNumber": null,
"dataSource": null,
"returns": [
{
"id": 3658800,
"rate": 45.51,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3658801,
"rate": 59.64,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3658802,
"rate": 0.52,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3658803,
"rate": 6.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3658804,
"rate": 235.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3658805,
"rate": 1.7,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3658806,
"rate": 52.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3658807,
"rate": -6.33,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3658808,
"rate": 4.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3658809,
"rate": 1.7,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3658810,
"rate": 3.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3658811,
"rate": 3.17,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3658812,
"rate": 6.24,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3658813,
"rate": 1.46,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3658814,
"rate": 8.77,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3659068,
"rate": 45.51,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3659069,
"rate": 59.64,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3659070,
"rate": 0.52,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3659071,
"rate": 6.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3659072,
"rate": 235.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3659073,
"rate": 1.7,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3659074,
"rate": 52.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3659075,
"rate": -6.33,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3659076,
"rate": 4.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3659077,
"rate": 1.7,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3659078,
"rate": 3.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3659079,
"rate": 3.17,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3659080,
"rate": 6.24,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3659081,
"rate": 1.46,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3659082,
"rate": 8.77,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": [
{
"id": 13151,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 13,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13153,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13155,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13157,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13159,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13161,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 79,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 1437,
"marketCap": null,
"totalIssuer": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 1.6,
"toEarning": 12.3,
"toCashflow": 7
}
},
"riskFactor": null,
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1986-05-30",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": null,
"characteristics": {
"2020": {
"portfolioTurnover": 40,
"ptManualDisplay": 40,
"turnoverAsOfDate": "2020-06-30"
},
"2021": {
"portfolioTurnover": 35,
"ptManualDisplay": 35,
"turnoverAsOfDate": "2021-06-30"
},
"2022": {
"portfolioTurnover": 37,
"ptManualDisplay": 37,
"turnoverAsOfDate": "2022-06-30"
},
"2023": {
"portfolioTurnover": 38,
"ptManualDisplay": 38,
"turnoverAsOfDate": "2023-06-30"
},
"2024": {
"portfolioTurnover": 34,
"ptManualDisplay": 34,
"turnoverAsOfDate": "2024-06-30"
}
},
"detail": {
"id": 115,
"objective": "The fund's investment objective is to seek long-term capital growth.",
"maturity": null,
"investmentType": null,
"specialChars": null,
"bumperDescription": null,
"bumperHeadline": null,
"nonUsHoldings": null,
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "Emerging Markets",
"overview": null,
"rpInvestment": null
},
"stats": {
"id": 115,
"average": null,
"marketCap": null,
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 128
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": null,
"total": {
"asOfDate": "2025-02-28",
"account": 876
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": null,
"assetClassName": "Equity",
"psp": false,
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": true,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true
},
{
"id": 100,
"name": "American Funds® Developing World Growth and Income Fund",
"activeFlag": true,
"family": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "DWGI",
"displayOrder": 203,
"fiscalYearEnd": "November",
"primaryBenchmark": {
"id": 242,
"code": " ",
"name": "MSCI Emerging Markets",
"desc": "MSCI Emerging Markets Index",
"definition": "MSCI Emerging Markets Index is a free float-adjusted market capitalization weighted index that is designed to measure results of more than 20 emerging equity markets. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter.",
"morningStarFundId": "XIUSA04F2T",
"fundStationNumber": 9941,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3655497,
"rate": 43.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655498,
"rate": 56.9,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655499,
"rate": 0.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655500,
"rate": 8.09,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655501,
"rate": 224.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655502,
"rate": 2.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655503,
"rate": 46.55,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655504,
"rate": -5.31,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655505,
"rate": 4.39,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655506,
"rate": 2.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655507,
"rate": 3.71,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655508,
"rate": 3.05,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655509,
"rate": 6.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655510,
"rate": 1.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655511,
"rate": 7.94,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655765,
"rate": 43.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655766,
"rate": 56.9,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655767,
"rate": 0.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655768,
"rate": 8.09,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655769,
"rate": 224.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655770,
"rate": 2.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655771,
"rate": 46.55,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655772,
"rate": -5.31,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655773,
"rate": 4.39,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655774,
"rate": 2.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655775,
"rate": 3.71,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655776,
"rate": 3.05,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655777,
"rate": 6.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655778,
"rate": 1.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655779,
"rate": 7.94,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13127,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13129,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13131,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13133,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13135,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13137,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 13115,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13117,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13119,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13121,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13123,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13125,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 13139,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 14,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13141,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13143,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13145,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13147,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13149,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 78,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 242,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 47876
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 1252
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 1.7,
"toEarning": 12.3,
"toCashflow": 7
}
},
"riskFactor": {
"id": 242,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 17.65,
"year05": 18.2,
"year10": 17.12
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "2014-02-03",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": null,
"characteristics": {
"2017": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2017-11-30"
},
"2018": {
"portfolioTurnover": 31,
"ptManualDisplay": 31,
"turnoverAsOfDate": "2018-11-30"
},
"2019": {
"portfolioTurnover": 40,
"ptManualDisplay": 40,
"turnoverAsOfDate": "2019-11-30"
},
"2020": {
"portfolioTurnover": 36,
"ptManualDisplay": 36,
"turnoverAsOfDate": "2020-11-30"
},
"2021": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2021-11-30"
},
"2022": {
"portfolioTurnover": 45,
"ptManualDisplay": 45,
"turnoverAsOfDate": "2022-11-30"
},
"2023": {
"portfolioTurnover": 37,
"ptManualDisplay": 37,
"turnoverAsOfDate": "2023-11-30"
},
"2024": {
"portfolioTurnover": 51,
"ptManualDisplay": 51,
"turnoverAsOfDate": "2024-11-30"
}
},
"detail": {
"id": 100,
"objective": "The fund's investment objective is to provide long-term growth of capital while providing current income.",
"maturity": null,
"investmentType": "The fund will invest at least 80% of assets in securities that are: 1) issued by companies in developing countries; 2) principally traded in the securities markets of developing countries; 3) denominated in developing-country currencies; or 4) issued by companies deemed suitable for investment because they have significant economic exposure to developing countries.",
"specialChars": "Invests primarily in developing world companies that have potential for growth and the capacity to pay dividends. By balancing long-term growth of capital and current income, the strategy seeks to reduce the effects of volatility typically associated with emerging markets investing.",
"bumperDescription": "Balances long-term growth of capital and current income, with the potential to reduce the effects of volatility typically associated with emerging markets investing.",
"bumperHeadline": "Dividend investing in the developing world.",
"nonUsHoldings": null,
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "Emerging Markets",
"overview": "American Funds Developing World Growth and Income Fund may be appropriate for investors who:\n<ul class=\"indent\"> <li> Want to further diversify their portfolios' global equity or equity income allocations.</li><li>Are nearing or in retirement and want access to developing-country opportunities with potentially less risk than typical emerging-markets growth investments.</li><li>Want to broadly diversify their sources of income.</li></ul>",
"rpInvestment": null
},
"stats": {
"id": 100,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 1.1,
"mediumPercentage": 10.1,
"largePercentage": 88.8,
"weightedInMillions": 38748.87
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 125
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 1.9,
"toEarning": 12.2,
"toCashflow": 6.9
},
"total": {
"asOfDate": "2025-02-28",
"account": 174531
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"psp": false,
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": true,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true
},
{
"id": 3,
"name": "American Mutual Fund®",
"activeFlag": true,
"family": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "AMF",
"displayOrder": 500,
"fiscalYearEnd": "October",
"primaryBenchmark": {
"id": 91,
"code": "XRSP",
"name": "S&P 500 Index",
"desc": "S&P 500 Index",
"definition": "Standard & Poor’s 500 Composite Index is a market capitalization-weighted index based on the average weighted results of 500 widely held common stocks.",
"morningStarFundId": "XIUSA04G92",
"fundStationNumber": 9100,
"lipperNumber": null,
"dataSource": "Internal",
"returns": [
{
"id": 3654950,
"rate": 224.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654951,
"rate": 538.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654952,
"rate": -5.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654953,
"rate": 8.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654954,
"rate": 601.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654955,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654956,
"rate": 134.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654957,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654958,
"rate": 29.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654959,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654960,
"rate": 12.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654961,
"rate": 13.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654962,
"rate": 10.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654963,
"rate": 9.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654964,
"rate": 18.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655218,
"rate": 224.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655219,
"rate": 538.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655220,
"rate": -5.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655221,
"rate": 8.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655222,
"rate": 601.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655223,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655224,
"rate": 134.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655225,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655226,
"rate": 29.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655227,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655228,
"rate": 12.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655229,
"rate": 13.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655230,
"rate": 10.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655231,
"rate": 9.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655232,
"rate": 18.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 12947,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12949,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12951,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12953,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12955,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12957,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 12935,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12937,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12939,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12941,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12943,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12945,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 12959,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 59,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12961,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12963,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 12,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12965,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12967,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12969,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 23,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 91,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 362165.05
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 503
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 4.3,
"toEarning": 21.8,
"toCashflow": 1
}
},
"riskFactor": {
"id": 91,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.95,
"year05": 17.73,
"year10": 15.26
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1950-02-21",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "multi-cap value fund",
"characteristics": {
"2017": {
"portfolioTurnover": 20,
"ptManualDisplay": 20,
"turnoverAsOfDate": "2017-10-31"
},
"2018": {
"portfolioTurnover": 16,
"ptManualDisplay": 16,
"turnoverAsOfDate": "2018-10-31"
},
"2019": {
"portfolioTurnover": 21,
"ptManualDisplay": 21,
"turnoverAsOfDate": "2019-10-31"
},
"2020": {
"portfolioTurnover": 24,
"ptManualDisplay": 24,
"turnoverAsOfDate": "2020-10-31"
},
"2021": {
"portfolioTurnover": 23,
"ptManualDisplay": 23,
"turnoverAsOfDate": "2021-10-31"
},
"2022": {
"portfolioTurnover": 24,
"ptManualDisplay": 24,
"turnoverAsOfDate": "2022-10-31"
},
"2023": {
"portfolioTurnover": 25,
"ptManualDisplay": 25,
"turnoverAsOfDate": "2023-10-31"
},
"2024": {
"portfolioTurnover": 31,
"ptManualDisplay": 31,
"turnoverAsOfDate": "2024-10-31"
}
},
"detail": {
"id": 3,
"objective": "The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.",
"maturity": null,
"investmentType": "The fund invests primarily in common stocks, securities convertible into common stocks.",
"specialChars": "Conservatively managed to help reduce volatility and risk, this fund has the potential to provide downside resilience during market declines. It invests primarily in well-established companies with strong balance sheets.",
"bumperDescription": "Invests primarily in well-established companies with strong balance sheets and a history of consistently paying dividends, helping to provide downside resilience.",
"bumperHeadline": "Managed for conservative growth and income investing.",
"nonUsHoldings": "May invest up to 20% of its assets in securities of issuers domiciled outside the United States and not included in the S&P 500 Composite Index. May invest up to 5% of its assets in securities of issuers domiciled outside the United States and Canada and not included in the S&P 500 Composite Index.",
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "Growth & Income",
"overview": "American Mutual Fund may be appropriate for:\n<ul class=\"indent\"> <li>Income-oriented investors seeking a conservative entry into the stock market</li> <li>Growth-oriented investors who want a fund that has shown resistance to market declines</li> <li>Investors looking for a core holding for their retirement programs </li></ul>",
"rpInvestment": null
},
"stats": {
"id": 3,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 1,
"mediumPercentage": 19.2,
"largePercentage": 79.8,
"weightedInMillions": 191839.86
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 170
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 3.5,
"toEarning": 18.8,
"toCashflow": 14
},
"total": {
"asOfDate": "2025-02-28",
"account": 2223148
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"psp": false,
"wmif": false,
"amcap": false,
"amf": true,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true
},
{
"id": 33,
"name": "Capital World Growth and Income Fund®",
"activeFlag": true,
"family": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "WGI",
"displayOrder": 900,
"fiscalYearEnd": "November",
"primaryBenchmark": {
"id": 240,
"code": " ",
"name": "MSCI ACWI",
"desc": "MSCI All Country World Index (ACWI)",
"definition": "MSCI All Country World Index is a free float-adjusted market capitalization weighted index that is designed to measure results of more than 40 developed and emerging equity markets. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter.",
"morningStarFundId": "XIUSA04EXL",
"fundStationNumber": 9939,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3655467,
"rate": 133.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655468,
"rate": 258.8,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655469,
"rate": -3.95,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655470,
"rate": 7.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655471,
"rate": 335.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655472,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655473,
"rate": 102.68,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655474,
"rate": -2.3,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655475,
"rate": 22.21,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655476,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655477,
"rate": 8.84,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655478,
"rate": 8.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655479,
"rate": 7.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655480,
"rate": 6.91,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655481,
"rate": 15.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655735,
"rate": 133.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655736,
"rate": 258.8,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655737,
"rate": -3.95,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655738,
"rate": 7.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655739,
"rate": 335.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655740,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655741,
"rate": 102.68,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655742,
"rate": -2.3,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655743,
"rate": 22.21,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655744,
"rate": -1.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655745,
"rate": 8.84,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655746,
"rate": 8.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655747,
"rate": 7.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655748,
"rate": 6.91,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655749,
"rate": 15.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13055,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 65.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13057,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13059,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13061,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13063,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13065,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 9.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 13043,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 65.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13045,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13047,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13049,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13051,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13053,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 9.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 13067,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 46,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13069,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13071,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 15,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13073,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13075,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13077,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 29,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 240,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 175323.52
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 2647
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 2.9,
"toEarning": 18.1,
"toCashflow": 1
}
},
"riskFactor": {
"id": 240,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.08,
"year05": 17.01,
"year10": 14.78
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1993-03-26",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "global fund",
"characteristics": {
"2017": {
"portfolioTurnover": 35,
"ptManualDisplay": 35,
"turnoverAsOfDate": "2017-11-30"
},
"2018": {
"portfolioTurnover": 49,
"ptManualDisplay": 49,
"turnoverAsOfDate": "2018-11-30"
},
"2019": {
"portfolioTurnover": 23,
"ptManualDisplay": 23,
"turnoverAsOfDate": "2019-11-30"
},
"2020": {
"portfolioTurnover": 36,
"ptManualDisplay": 36,
"turnoverAsOfDate": "2020-11-30"
},
"2021": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2021-11-30"
},
"2022": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2022-11-30"
},
"2023": {
"portfolioTurnover": 27,
"ptManualDisplay": 27,
"turnoverAsOfDate": "2023-11-30"
},
"2024": {
"portfolioTurnover": 27,
"ptManualDisplay": 27,
"turnoverAsOfDate": "2024-11-30"
}
},
"detail": {
"id": 33,
"objective": "The fund's investment objective is to provide you with long-term growth of capital while providing current income.",
"maturity": null,
"investmentType": "Primarily invests in common stocks, government and corporate bonds, and cash and equivalents.",
"specialChars": "This fund has the flexibility to seek growth and income opportunities around the world. It invests primarily in seasoned companies, including those paying regular dividends and those with attractive growth prospects. This diverse fund may have the potential to provide low volatility as well as downside protection.",
"bumperDescription": "Invests primarily in seasoned companies, including those paying consistent dividends and those with attractive growth prospects, which may lead to low volatility and relative downside protection.",
"bumperHeadline": "Global growth with a dividend focus.",
"nonUsHoldings": null,
"portfolioRestriction": "May invest up to 5% of assets in bonds rated below investment grade (BB/Ba and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality).",
"strategy": null,
"lipperCategory": "Global",
"overview": "Capital World Growth and Income Fund may be appropriate for:\n<ul class=\"indent\"> <li>Conservative stock market investors who may want to take advantage of the best blue chip opportunities, wherever they may be</li><li>Investors interested in owning a portfolio of leading global companies</li><li>Investors seeking to participate in global economic growth</li></ul>",
"rpInvestment": null
},
"stats": {
"id": 33,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 0.6,
"mediumPercentage": 11.1,
"largePercentage": 88.3,
"weightedInMillions": 165829.27
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 321
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 3.2,
"toEarning": 17.7,
"toCashflow": 12.7
},
"total": {
"asOfDate": "2025-02-28",
"account": 3136757
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"psp": false,
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": true,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true
},
{
"id": 10,
"name": "Fundamental Investors®",
"activeFlag": true,
"family": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "FI",
"displayOrder": 1200,
"fiscalYearEnd": "December",
"primaryBenchmark": {
"id": 91,
"code": "XRSP",
"name": "S&P 500 Index",
"desc": "S&P 500 Index",
"definition": "Standard & Poor’s 500 Composite Index is a market capitalization-weighted index based on the average weighted results of 500 widely held common stocks.",
"morningStarFundId": "XIUSA04G92",
"fundStationNumber": 9100,
"lipperNumber": null,
"dataSource": "Internal",
"returns": [
{
"id": 3654950,
"rate": 224.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654951,
"rate": 538.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654952,
"rate": -5.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654953,
"rate": 8.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654954,
"rate": 601.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654955,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654956,
"rate": 134.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654957,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654958,
"rate": 29.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654959,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654960,
"rate": 12.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654961,
"rate": 13.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654962,
"rate": 10.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654963,
"rate": 9.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654964,
"rate": 18.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655218,
"rate": 224.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655219,
"rate": 538.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655220,
"rate": -5.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655221,
"rate": 8.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655222,
"rate": 601.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655223,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655224,
"rate": 134.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655225,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655226,
"rate": 29.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655227,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655228,
"rate": 12.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655229,
"rate": 13.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655230,
"rate": 10.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655231,
"rate": 9.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655232,
"rate": 18.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 12947,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12949,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12951,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12953,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12955,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12957,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 12935,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12937,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12939,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12941,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12943,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12945,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 12959,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 59,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12961,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12963,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 12,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12965,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12967,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12969,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 23,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 91,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 362165.05
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 503
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 4.3,
"toEarning": 21.8,
"toCashflow": 1
}
},
"riskFactor": {
"id": 91,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.95,
"year05": 17.73,
"year10": 15.26
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1978-08-01",
"crmcManagementFlag": true,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "large-cap value fund",
"characteristics": {
"2017": {
"portfolioTurnover": 29,
"ptManualDisplay": 29,
"turnoverAsOfDate": "2017-12-31"
},
"2018": {
"portfolioTurnover": 34,
"ptManualDisplay": 34,
"turnoverAsOfDate": "2018-12-31"
},
"2019": {
"portfolioTurnover": 40,
"ptManualDisplay": 40,
"turnoverAsOfDate": "2019-12-31"
},
"2020": {
"portfolioTurnover": 48,
"ptManualDisplay": 48,
"turnoverAsOfDate": "2020-12-31"
},
"2021": {
"portfolioTurnover": 25,
"ptManualDisplay": 25,
"turnoverAsOfDate": "2021-12-31"
},
"2022": {
"portfolioTurnover": 27,
"ptManualDisplay": 27,
"turnoverAsOfDate": "2022-12-31"
},
"2023": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2023-12-31"
},
"2024": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2024-12-31"
}
},
"detail": {
"id": 10,
"objective": "The fund's investment objective is to achieve long-term growth of capital and income.",
"maturity": null,
"investmentType": "The fund primarily invests in common stocks or securities convertible into common stocks, bonds, U.S. government securities and cash.",
"specialChars": "With an emphasis on growth over income, the strategy seeks undervalued and overlooked opportunities. It invests in companies with high-quality products and leading market shares with the underappreciated potential for growth in sales, earnings and dividends. It has the flexibility to invest a sizeable portion of its assets outside of the U.S.",
"bumperDescription": "With an emphasis on growth over income, the strategy seeks undervalued and overlooked opportunities, investing in companies with high-quality products and leading market shares with the underappreciated potential for growth in sales, earnings and dividends. ",
"bumperHeadline": "A flexible approach to growth-and-income investing.",
"nonUsHoldings": "May invest up to 35% of its assets in securities of issuers that are domiciled outside the United States.",
"portfolioRestriction": "The fund may invest up to 5% of assets in debt securities rated Ba and BB or below (or unrated, but determined by the fund’s investment adviser to be of equivalent quality).",
"strategy": null,
"lipperCategory": "Growth & Income",
"overview": "Fundamental Investors may be appropriate for:\n<ul class=\"indent\"> <li>Growth-oriented investors seeking a value-oriented approach to investing in dividend-paying stocks</li><li>Income-oriented investors looking to diversify their holdings</li><li>Investors who want a core holding for their retirement programs</li></ul>",
"rpInvestment": null
},
"stats": {
"id": 10,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 2.3,
"mediumPercentage": 18.2,
"largePercentage": 79.6,
"weightedInMillions": 209173.11
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 214
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 3.9,
"toEarning": 19.8,
"toCashflow": 11.7
},
"total": {
"asOfDate": "2025-02-28",
"account": 3226057
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"psp": false,
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": true,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true
},
{
"id": 34,
"name": "International Growth and Income Fund",
"activeFlag": true,
"family": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "IGI",
"displayOrder": 1550,
"fiscalYearEnd": "June",
"primaryBenchmark": {
"id": 241,
"code": " ",
"name": "MSCI ACWI ex USA",
"desc": "MSCI All Country World Index (ACWI) ex USA",
"definition": "MSCI All Country World ex USA Index is a free float-adjusted market capitalization weighted index that is designed to measure results of more than 40 developed and emerging equity markets, excluding the United States. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter.",
"morningStarFundId": "XIUSA04G85",
"fundStationNumber": 9940,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3655482,
"rate": 62.55,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655483,
"rate": 105.66,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655484,
"rate": -0.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655485,
"rate": 6.09,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655486,
"rate": 176.67,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655487,
"rate": 5.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655488,
"rate": 67.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655489,
"rate": -2.76,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655490,
"rate": 14.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655491,
"rate": 5.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655492,
"rate": 4.98,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655493,
"rate": 4.92,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655494,
"rate": 5.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655495,
"rate": 4.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655496,
"rate": 10.92,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655750,
"rate": 62.55,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655751,
"rate": 105.66,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655752,
"rate": -0.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655753,
"rate": 6.09,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655754,
"rate": 176.67,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655755,
"rate": 5.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655756,
"rate": 67.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655757,
"rate": -2.76,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655758,
"rate": 14.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655759,
"rate": 5.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655760,
"rate": 4.98,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655761,
"rate": 4.92,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655762,
"rate": 5.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655763,
"rate": 4.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655764,
"rate": 10.92,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13091,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13093,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 7.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13095,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 42.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13097,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 13.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13099,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 6.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13101,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 28.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 13079,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13081,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 7.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13083,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 42.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13085,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 13.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13087,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 6.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13089,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 28.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 13103,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 21,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13105,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13107,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 21,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13109,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13111,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13113,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 40,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 241,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 50111.9
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 2058
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 1.7,
"toEarning": 13.3,
"toCashflow": 8
}
},
"riskFactor": {
"id": 241,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.18,
"year05": 16.87,
"year10": 15
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "2008-10-01",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "international fund",
"characteristics": {
"2017": {
"portfolioTurnover": 37,
"ptManualDisplay": 37,
"turnoverAsOfDate": "2017-06-30"
},
"2018": {
"portfolioTurnover": 27,
"ptManualDisplay": 27,
"turnoverAsOfDate": "2018-06-30"
},
"2019": {
"portfolioTurnover": 35,
"ptManualDisplay": 35,
"turnoverAsOfDate": "2019-06-30"
},
"2020": {
"portfolioTurnover": 35,
"ptManualDisplay": 35,
"turnoverAsOfDate": "2020-06-30"
},
"2021": {
"portfolioTurnover": 23,
"ptManualDisplay": 23,
"turnoverAsOfDate": "2021-06-30"
},
"2022": {
"portfolioTurnover": 34,
"ptManualDisplay": 34,
"turnoverAsOfDate": "2022-06-30"
},
"2023": {
"portfolioTurnover": 31,
"ptManualDisplay": 31,
"turnoverAsOfDate": "2023-06-30"
},
"2024": {
"portfolioTurnover": 31,
"ptManualDisplay": 31,
"turnoverAsOfDate": "2024-06-30"
}
},
"detail": {
"id": 34,
"objective": "The fund's investment objective is to provide you with long-term growth of capital while providing current income.",
"maturity": null,
"investmentType": "Primarily common stocks and equity-type securities as well as some fixed-income securities.",
"specialChars": "This fund invests primarily in companies outside of the U.S., including the emerging markets. It focuses on well-established companies with strong earnings that often pay dividends, which can help reduce volatility.",
"bumperDescription": "Invests primarily in well-established dividend-paying companies outside of the U.S., including the emerging markets, which can help reduce volatility.",
"bumperHeadline": "International growth with a dividend focus.",
"nonUsHoldings": null,
"portfolioRestriction": "Generally will invest at least 90% of its assets in issuers whose securities are listed primarily on exchanges outside the United States, cash, cash equivalents and securities held as collateral issued by U.S. issuers.",
"strategy": null,
"lipperCategory": "International",
"overview": "International Growth and Income Fund may be appropriate for:<ul class=\"indent\"> <li>Conservative investors looking for opportunities outside the U.S.</li><li>Investors seeking securities that can provide growth as well as dividend income for added stability</li><li>Those interested in adding international diversification to their portfolios</li></ul>",
"rpInvestment": "N/A"
},
"stats": {
"id": 34,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 1,
"mediumPercentage": 10,
"largePercentage": 89,
"weightedInMillions": 53741.59
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 266
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 1.7,
"toEarning": 12.2,
"toCashflow": 6.4
},
"total": {
"asOfDate": "2025-02-28",
"account": 585183
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"psp": false,
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": true,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true
},
{
"id": 4,
"name": "The Investment Company of America®",
"activeFlag": true,
"family": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "ICA",
"displayOrder": 1600,
"fiscalYearEnd": "December",
"primaryBenchmark": {
"id": 91,
"code": "XRSP",
"name": "S&P 500 Index",
"desc": "S&P 500 Index",
"definition": "Standard & Poor’s 500 Composite Index is a market capitalization-weighted index based on the average weighted results of 500 widely held common stocks.",
"morningStarFundId": "XIUSA04G92",
"fundStationNumber": 9100,
"lipperNumber": null,
"dataSource": "Internal",
"returns": [
{
"id": 3654950,
"rate": 224.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654951,
"rate": 538.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654952,
"rate": -5.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654953,
"rate": 8.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654954,
"rate": 601.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654955,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654956,
"rate": 134.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654957,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654958,
"rate": 29.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654959,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654960,
"rate": 12.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654961,
"rate": 13.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654962,
"rate": 10.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654963,
"rate": 9.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654964,
"rate": 18.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655218,
"rate": 224.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655219,
"rate": 538.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655220,
"rate": -5.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655221,
"rate": 8.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655222,
"rate": 601.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655223,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655224,
"rate": 134.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655225,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655226,
"rate": 29.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655227,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655228,
"rate": 12.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655229,
"rate": 13.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655230,
"rate": 10.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655231,
"rate": 9.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655232,
"rate": 18.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 12947,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12949,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12951,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12953,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12955,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12957,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 12935,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12937,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12939,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12941,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12943,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12945,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 12959,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 59,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12961,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12963,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 12,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12965,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12967,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12969,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 23,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 91,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 362165.05
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 503
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 4.3,
"toEarning": 21.8,
"toCashflow": 1
}
},
"riskFactor": {
"id": 91,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.95,
"year05": 17.73,
"year10": 15.26
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1934-01-01",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "large-cap value fund",
"characteristics": {
"2017": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2017-12-31"
},
"2018": {
"portfolioTurnover": 36,
"ptManualDisplay": 36,
"turnoverAsOfDate": "2018-12-31"
},
"2019": {
"portfolioTurnover": 31,
"ptManualDisplay": 31,
"turnoverAsOfDate": "2019-12-31"
},
"2020": {
"portfolioTurnover": 39,
"ptManualDisplay": 39,
"turnoverAsOfDate": "2020-12-31"
},
"2021": {
"portfolioTurnover": 22,
"ptManualDisplay": 22,
"turnoverAsOfDate": "2021-12-31"
},
"2022": {
"portfolioTurnover": 31,
"ptManualDisplay": 31,
"turnoverAsOfDate": "2022-12-31"
},
"2023": {
"portfolioTurnover": 29,
"ptManualDisplay": 29,
"turnoverAsOfDate": "2023-12-31"
},
"2024": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2024-12-31"
}
},
"detail": {
"id": 4,
"objective": "The fund's investment objectives are to achieve long-term growth of capital and income.",
"maturity": null,
"investmentType": "Principally invests in common stocks; may also hold securities convertible into common stocks, as well as bonds (generally rated Baa or BBB or better, or unrated, but determined by the fund’s investment adviser to be of equivalent quality), U.S. government securities, nonconvertible preferred stocks, and cash and equivalents.",
"specialChars": "With an 80-plus-year track record, this strategy invests primarily in larger, well-established companies that represent a wide cross section of the U.S. economy. It seeks to provide long-term growth of capital and income with a focus on future income.",
"bumperDescription": "Invests primarily in larger, well-established companies that represent a wide cross section of the U.S. economy. It seeks to provide long-term growth of capital and income, with a focus on future income over high current yield.",
"bumperHeadline": "Eight decades of consistency. ",
"nonUsHoldings": "The fund may invest up to 15% of its assets, at time of purchase, in securities of issuers domiciled outside the United States",
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "Growth & Income",
"overview": "The Investment Company of America may be appropriate for:\n<ul class=\"indent\"> <li>Conservative investors who seek protection from the effects of inflation</li><li>Moderate investors whose objectives include both long-term growth and income</li><li>Aggressive, growth-oriented investors who want a more conservative stock market investment base on which to balance their portfolios</li></ul>",
"rpInvestment": null
},
"stats": {
"id": 4,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 0.6,
"mediumPercentage": 16.4,
"largePercentage": 82.9,
"weightedInMillions": 314209.31
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 190
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 4.2,
"toEarning": 21.1,
"toCashflow": 14.8
},
"total": {
"asOfDate": "2025-02-28",
"account": 3341861
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"psp": false,
"wmif": false,
"amcap": false,
"amf": false,
"ica": true,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true
},
{
"id": 1,
"name": "Washington Mutual Investors Fund",
"activeFlag": true,
"family": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "WMIF",
"displayOrder": 3000,
"fiscalYearEnd": "April",
"primaryBenchmark": {
"id": 91,
"code": "XRSP",
"name": "S&P 500 Index",
"desc": "S&P 500 Index",
"definition": "Standard & Poor’s 500 Composite Index is a market capitalization-weighted index based on the average weighted results of 500 widely held common stocks.",
"morningStarFundId": "XIUSA04G92",
"fundStationNumber": 9100,
"lipperNumber": null,
"dataSource": "Internal",
"returns": [
{
"id": 3654950,
"rate": 224.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654951,
"rate": 538.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654952,
"rate": -5.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654953,
"rate": 8.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654954,
"rate": 601.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654955,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654956,
"rate": 134.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654957,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654958,
"rate": 29.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654959,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654960,
"rate": 12.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654961,
"rate": 13.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654962,
"rate": 10.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654963,
"rate": 9.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3654964,
"rate": 18.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3655218,
"rate": 224.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655219,
"rate": 538.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655220,
"rate": -5.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655221,
"rate": 8.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655222,
"rate": 601.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655223,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655224,
"rate": 134.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655225,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655226,
"rate": 29.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655227,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655228,
"rate": 12.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655229,
"rate": 13.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655230,
"rate": 10.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655231,
"rate": 9.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3655232,
"rate": 18.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 12947,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12949,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12951,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12953,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12955,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12957,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 12935,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12937,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12939,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12941,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12943,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12945,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 12959,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 59,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12961,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12963,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 12,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12965,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12967,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12969,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 23,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 91,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 362165.05
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 503
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 4.3,
"toEarning": 21.8,
"toCashflow": 1
}
},
"riskFactor": {
"id": 91,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.95,
"year05": 17.73,
"year10": 15.26
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1952-07-31",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "large-cap value fund",
"characteristics": {
"2018": {
"portfolioTurnover": 25,
"ptManualDisplay": 25,
"turnoverAsOfDate": "2018-04-30"
},
"2019": {
"portfolioTurnover": 25,
"ptManualDisplay": 25,
"turnoverAsOfDate": "2019-04-30"
},
"2020": {
"portfolioTurnover": 30,
"ptManualDisplay": 30,
"turnoverAsOfDate": "2020-04-30"
},
"2021": {
"portfolioTurnover": 24,
"ptManualDisplay": 24,
"turnoverAsOfDate": "2021-04-30"
},
"2022": {
"portfolioTurnover": 19,
"ptManualDisplay": 19,
"turnoverAsOfDate": "2022-04-30"
},
"2023": {
"portfolioTurnover": 30,
"ptManualDisplay": 30,
"turnoverAsOfDate": "2023-04-30"
},
"2024": {
"portfolioTurnover": 31,
"ptManualDisplay": 31,
"turnoverAsOfDate": "2024-04-30"
}
},
"detail": {
"id": 1,
"objective": "The fund's investment objective is to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing.",
"maturity": null,
"investmentType": "Primarily invests in common stocks and securities convertible into common stocks.",
"specialChars": "A disciplined approach to investing that uses strict eligibility criteria to screen for companies with strong balance sheets, consistent dividends, and the ability to pay a dividend. The fund seeks to be fully invested.",
"bumperDescription": "Uses strict eligibility criteria to screen for companies across a broad array of industries with strong balance sheets and consistent dividends and seeks to be fully invested.",
"bumperHeadline": "A disciplined approach to growth-and-income investing.",
"nonUsHoldings": "May invest up to 10% of its assets in companies domiciled outside the United States.",
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "Growth & Income",
"overview": "Washington Mutual Investors Fund may be appropriate for:\n<ul class=\"indent\"> <li>Investors seeking a well-diversified, high-quality portfolio of common stocks</li><li>Income-oriented investors who want a blue chip growth fund to balance their overall investment programs</li></ul>",
"rpInvestment": null
},
"stats": {
"id": 1,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 0.5,
"mediumPercentage": 18,
"largePercentage": 81.5,
"weightedInMillions": 218081.59
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 178
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 3.7,
"toEarning": 19.5,
"toCashflow": 14
},
"total": {
"asOfDate": "2025-02-28",
"account": 3949743
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"psp": false,
"wmif": true,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true
}
],
"fixedincome": [],
"fixedIncome": []
}
},
"fundFacts": {
"fundAssetsLatest": {
"year": 3000,
"assetsInMillion": 145607.2,
"assetAsOfDate": "2025-02-28"
},
"regularDividend": [
"2014-12-01T00:00:00.000Z"
],
"capitalGains": [
"2014-12-01T00:00:00.000Z"
],
"portfolioTurnover": {
"year": "2024",
"pct": 24
}
},
"underlyingFunds": {
"data": null,
"chartdata": null,
"asOfDate": null
},
"classification": {
"mix": null,
"colorPattern": [],
"categories": []
},
"counselorYearsMax": 39,
"benchmark": {
"name": "MSCI All Country World Index (ACWI)",
"returns": {
"quarterly": {
"data": {
"year1": 7.15,
"year3": 6.91,
"year5": 15.18,
"year10": 8.84,
"year15": 8.89,
"year20": 7.63,
"ytd": null,
"ltd": null
},
"chartdata": [
"Benchmark"
],
"asOfDate": "2025-03-31"
},
"monthly": {
"data": {
"year1": 7.15,
"year3": 6.91,
"year5": 15.18,
"year10": 8.84,
"year15": 8.89,
"year20": 7.63,
"ytd": null,
"ltd": null
},
"chartdata": [
"Benchmark"
],
"asOfDate": "2025-03-31"
}
}
},
"chartStats": {
"fund": [
{
"id": 132131,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2004-12-31",
"dividendAmount": null,
"dividendReinvested": 10000,
"fundAbbreviation": null
},
{
"id": 132133,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2005-12-31",
"dividendAmount": null,
"dividendReinvested": 11148.68,
"fundAbbreviation": null
},
{
"id": 132135,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2006-12-31",
"dividendAmount": null,
"dividendReinvested": 13388.98,
"fundAbbreviation": null
},
{
"id": 132137,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2007-12-31",
"dividendAmount": null,
"dividendReinvested": 15565.59,
"fundAbbreviation": null
},
{
"id": 132139,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2008-12-31",
"dividendAmount": null,
"dividendReinvested": 9698.76,
"fundAbbreviation": null
},
{
"id": 132141,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2009-12-31",
"dividendAmount": null,
"dividendReinvested": 13365.54,
"fundAbbreviation": null
},
{
"id": 132143,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2010-12-31",
"dividendAmount": null,
"dividendReinvested": 15104.55,
"fundAbbreviation": null
},
{
"id": 132145,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2011-12-31",
"dividendAmount": null,
"dividendReinvested": 13988.93,
"fundAbbreviation": null
},
{
"id": 132147,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2012-12-31",
"dividendAmount": null,
"dividendReinvested": 16936.76,
"fundAbbreviation": null
},
{
"id": 132149,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2013-12-31",
"dividendAmount": null,
"dividendReinvested": 21527.62,
"fundAbbreviation": null
},
{
"id": 132151,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2014-12-31",
"dividendAmount": null,
"dividendReinvested": 22272.96,
"fundAbbreviation": null
},
{
"id": 132153,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2015-12-31",
"dividendAmount": null,
"dividendReinvested": 23510.98,
"fundAbbreviation": null
},
{
"id": 132155,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2016-12-31",
"dividendAmount": null,
"dividendReinvested": 24003.61,
"fundAbbreviation": null
},
{
"id": 132157,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2017-12-31",
"dividendAmount": null,
"dividendReinvested": 30992.12,
"fundAbbreviation": null
},
{
"id": 132159,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2018-12-31",
"dividendAmount": null,
"dividendReinvested": 29241.74,
"fundAbbreviation": null
},
{
"id": 132161,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2019-12-31",
"dividendAmount": null,
"dividendReinvested": 38112.95,
"fundAbbreviation": null
},
{
"id": 132163,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2020-12-31",
"dividendAmount": null,
"dividendReinvested": 50936.84,
"fundAbbreviation": null
},
{
"id": 132165,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2021-12-31",
"dividendAmount": null,
"dividendReinvested": 60096.53,
"fundAbbreviation": null
},
{
"id": 132167,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2022-12-31",
"dividendAmount": null,
"dividendReinvested": 44660.16,
"fundAbbreviation": null
},
{
"id": 132169,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2023-12-31",
"dividendAmount": null,
"dividendReinvested": 55774.15,
"fundAbbreviation": null
},
{
"id": 132171,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2024-12-31",
"dividendAmount": null,
"dividendReinvested": 65260.31,
"fundAbbreviation": null
}
],
"benchmark": [
{
"id": 18199,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2004-12-31",
"toDate": "2004-12-31",
"amount": 10000,
"fundAbbreviation": null
},
{
"id": 18201,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2005-01-01",
"toDate": "2005-12-31",
"amount": 11083.53,
"fundAbbreviation": null
},
{
"id": 18203,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2006-01-01",
"toDate": "2006-12-31",
"amount": 13405.99,
"fundAbbreviation": null
},
{
"id": 18205,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2007-01-01",
"toDate": "2007-12-31",
"amount": 14969.5,
"fundAbbreviation": null
},
{
"id": 18207,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2008-01-01",
"toDate": "2008-12-31",
"amount": 8653.13,
"fundAbbreviation": null
},
{
"id": 18209,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2009-01-01",
"toDate": "2009-12-31",
"amount": 11649.32,
"fundAbbreviation": null
},
{
"id": 18211,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2010-01-01",
"toDate": "2010-12-31",
"amount": 13125.26,
"fundAbbreviation": null
},
{
"id": 18213,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2011-01-01",
"toDate": "2011-12-31",
"amount": 12160.96,
"fundAbbreviation": null
},
{
"id": 18215,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2012-01-01",
"toDate": "2012-12-31",
"amount": 14122.43,
"fundAbbreviation": null
},
{
"id": 18217,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2013-01-01",
"toDate": "2013-12-31",
"amount": 17342.59,
"fundAbbreviation": null
},
{
"id": 18219,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2014-01-01",
"toDate": "2014-12-31",
"amount": 18064.11,
"fundAbbreviation": null
},
{
"id": 18221,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2015-01-01",
"toDate": "2015-12-31",
"amount": 17637.08,
"fundAbbreviation": null
},
{
"id": 18223,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2016-01-01",
"toDate": "2016-12-31",
"amount": 19024.12,
"fundAbbreviation": null
},
{
"id": 18225,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2017-01-01",
"toDate": "2017-12-31",
"amount": 23584.6,
"fundAbbreviation": null
},
{
"id": 18227,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2018-01-01",
"toDate": "2018-12-31",
"amount": 21364.25,
"fundAbbreviation": null
},
{
"id": 18229,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2019-01-01",
"toDate": "2019-12-31",
"amount": 27046.58,
"fundAbbreviation": null
},
{
"id": 18231,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2020-01-01",
"toDate": "2020-12-31",
"amount": 31442.97,
"fundAbbreviation": null
},
{
"id": 18233,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2021-01-01",
"toDate": "2021-12-31",
"amount": 37271.66,
"fundAbbreviation": null
},
{
"id": 18235,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2022-01-01",
"toDate": "2022-12-31",
"amount": 30427.09,
"fundAbbreviation": null
},
{
"id": 18237,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2023-01-01",
"toDate": "2023-12-31",
"amount": 37182.48,
"fundAbbreviation": null
},
{
"id": 18239,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2024-01-01",
"toDate": "2024-12-31",
"amount": 43685.2,
"fundAbbreviation": null
}
]
},
"highLowPrices": [
{
"id": 607,
"asOfDate": "2008-08-01",
"fundNav": 29.67
},
{
"id": 607,
"asOfDate": "2008-08-04",
"fundNav": 29.44
},
{
"id": 607,
"asOfDate": "2008-08-05",
"fundNav": 29.99
},
{
"id": 607,
"asOfDate": "2008-08-06",
"fundNav": 30.19
},
{
"id": 607,
"asOfDate": "2008-08-07",
"fundNav": 29.74
},
{
"id": 607,
"asOfDate": "2008-08-08",
"fundNav": 30.02
},
{
"id": 607,
"asOfDate": "2008-08-11",
"fundNav": 29.99
},
{
"id": 607,
"asOfDate": "2008-08-12",
"fundNav": 29.83
},
{
"id": 607,
"asOfDate": "2008-08-13",
"fundNav": 29.65
},
{
"id": 607,
"asOfDate": "2008-08-14",
"fundNav": 29.59
},
{
"id": 607,
"asOfDate": "2008-08-15",
"fundNav": 29.53
},
{
"id": 607,
"asOfDate": "2008-08-18",
"fundNav": 29.25
},
{
"id": 607,
"asOfDate": "2008-08-19",
"fundNav": 28.94
},
{
"id": 607,
"asOfDate": "2008-08-20",
"fundNav": 29.08
},
{
"id": 607,
"asOfDate": "2008-08-21",
"fundNav": 29.21
},
{
"id": 607,
"asOfDate": "2008-08-22",
"fundNav": 29.41
},
{
"id": 607,
"asOfDate": "2008-08-25",
"fundNav": 28.98
},
{
"id": 607,
"asOfDate": "2008-08-26",
"fundNav": 29.02
},
{
"id": 607,
"asOfDate": "2008-08-27",
"fundNav": 29.22
},
{
"id": 607,
"asOfDate": "2008-08-28",
"fundNav": 29.51
},
{
"id": 607,
"asOfDate": "2008-08-29",
"fundNav": 29.2
},
{
"id": 607,
"asOfDate": "2008-09-02",
"fundNav": 28.93
},
{
"id": 607,
"asOfDate": "2008-09-03",
"fundNav": 28.71
},
{
"id": 607,
"asOfDate": "2008-09-04",
"fundNav": 27.76
},
{
"id": 607,
"asOfDate": "2008-09-05",
"fundNav": 27.69
},
{
"id": 607,
"asOfDate": "2008-09-08",
"fundNav": 28.07
},
{
"id": 607,
"asOfDate": "2008-09-09",
"fundNav": 27.23
},
{
"id": 607,
"asOfDate": "2008-09-10",
"fundNav": 27.44
},
{
"id": 607,
"asOfDate": "2008-09-11",
"fundNav": 27.57
},
{
"id": 607,
"asOfDate": "2008-09-12",
"fundNav": 27.84
},
{
"id": 607,
"asOfDate": "2008-09-15",
"fundNav": 26.86
},
{
"id": 607,
"asOfDate": "2008-09-16",
"fundNav": 26.93
},
{
"id": 607,
"asOfDate": "2008-09-17",
"fundNav": 26.11
},
{
"id": 607,
"asOfDate": "2008-09-18",
"fundNav": 26.81
},
{
"id": 607,
"asOfDate": "2008-09-19",
"fundNav": 28.14
},
{
"id": 607,
"asOfDate": "2008-09-22",
"fundNav": 27.64
},
{
"id": 607,
"asOfDate": "2008-09-23",
"fundNav": 27.17
},
{
"id": 607,
"asOfDate": "2008-09-24",
"fundNav": 27.23
},
{
"id": 607,
"asOfDate": "2008-09-25",
"fundNav": 27.63
},
{
"id": 607,
"asOfDate": "2008-09-26",
"fundNav": 27.51
},
{
"id": 607,
"asOfDate": "2008-09-29",
"fundNav": 25.48
},
{
"id": 607,
"asOfDate": "2008-09-30",
"fundNav": 26.31
},
{
"id": 607,
"asOfDate": "2008-10-01",
"fundNav": 26.22
},
{
"id": 607,
"asOfDate": "2008-10-02",
"fundNav": 25.11
},
{
"id": 607,
"asOfDate": "2008-10-03",
"fundNav": 24.92
},
{
"id": 607,
"asOfDate": "2008-10-06",
"fundNav": 23.61
},
{
"id": 607,
"asOfDate": "2008-10-07",
"fundNav": 22.76
},
{
"id": 607,
"asOfDate": "2008-10-08",
"fundNav": 22.45
},
{
"id": 607,
"asOfDate": "2008-10-09",
"fundNav": 21.34
},
{
"id": 607,
"asOfDate": "2008-10-10",
"fundNav": 20.83
},
{
"id": 607,
"asOfDate": "2008-10-13",
"fundNav": 23.13
},
{
"id": 607,
"asOfDate": "2008-10-14",
"fundNav": 22.95
},
{
"id": 607,
"asOfDate": "2008-10-15",
"fundNav": 20.93
},
{
"id": 607,
"asOfDate": "2008-10-16",
"fundNav": 21.51
},
{
"id": 607,
"asOfDate": "2008-10-17",
"fundNav": 21.33
},
{
"id": 607,
"asOfDate": "2008-10-20",
"fundNav": 22.33
},
{
"id": 607,
"asOfDate": "2008-10-21",
"fundNav": 21.4
},
{
"id": 607,
"asOfDate": "2008-10-22",
"fundNav": 20.14
},
{
"id": 607,
"asOfDate": "2008-10-23",
"fundNav": 20.26
},
{
"id": 607,
"asOfDate": "2008-10-24",
"fundNav": 19.4
},
{
"id": 607,
"asOfDate": "2008-10-27",
"fundNav": 18.68
},
{
"id": 607,
"asOfDate": "2008-10-28",
"fundNav": 20.54
},
{
"id": 607,
"asOfDate": "2008-10-29",
"fundNav": 20.83
},
{
"id": 607,
"asOfDate": "2008-10-30",
"fundNav": 21.4
},
{
"id": 607,
"asOfDate": "2008-10-31",
"fundNav": 21.51
},
{
"id": 607,
"asOfDate": "2008-11-03",
"fundNav": 21.53
},
{
"id": 607,
"asOfDate": "2008-11-04",
"fundNav": 22.6
},
{
"id": 607,
"asOfDate": "2008-11-05",
"fundNav": 21.55
},
{
"id": 607,
"asOfDate": "2008-11-06",
"fundNav": 20.43
},
{
"id": 607,
"asOfDate": "2008-11-07",
"fundNav": 21.05
},
{
"id": 607,
"asOfDate": "2008-11-10",
"fundNav": 20.85
},
{
"id": 607,
"asOfDate": "2008-11-11",
"fundNav": 20.2
},
{
"id": 607,
"asOfDate": "2008-11-12",
"fundNav": 19.22
},
{
"id": 607,
"asOfDate": "2008-11-13",
"fundNav": 20.44
},
{
"id": 607,
"asOfDate": "2008-11-14",
"fundNav": 19.53
},
{
"id": 607,
"asOfDate": "2008-11-17",
"fundNav": 19.17
},
{
"id": 607,
"asOfDate": "2008-11-18",
"fundNav": 19.23
},
{
"id": 607,
"asOfDate": "2008-11-19",
"fundNav": 18.16
},
{
"id": 607,
"asOfDate": "2008-11-20",
"fundNav": 17.24
},
{
"id": 607,
"asOfDate": "2008-11-21",
"fundNav": 18.24
},
{
"id": 607,
"asOfDate": "2008-11-24",
"fundNav": 19.31
},
{
"id": 607,
"asOfDate": "2008-11-25",
"fundNav": 19.46
},
{
"id": 607,
"asOfDate": "2008-11-26",
"fundNav": 19.85
},
{
"id": 607,
"asOfDate": "2008-11-28",
"fundNav": 20.04
},
{
"id": 607,
"asOfDate": "2008-12-01",
"fundNav": 18.54
},
{
"id": 607,
"asOfDate": "2008-12-02",
"fundNav": 19.22
},
{
"id": 607,
"asOfDate": "2008-12-03",
"fundNav": 19.42
},
{
"id": 607,
"asOfDate": "2008-12-04",
"fundNav": 18.94
},
{
"id": 607,
"asOfDate": "2008-12-05",
"fundNav": 19.34
},
{
"id": 607,
"asOfDate": "2008-12-08",
"fundNav": 20.12
},
{
"id": 607,
"asOfDate": "2008-12-09",
"fundNav": 20.1
},
{
"id": 607,
"asOfDate": "2008-12-10",
"fundNav": 20.44
},
{
"id": 607,
"asOfDate": "2008-12-11",
"fundNav": 20.2
},
{
"id": 607,
"asOfDate": "2008-12-12",
"fundNav": 20.3
},
{
"id": 607,
"asOfDate": "2008-12-15",
"fundNav": 20.32
},
{
"id": 607,
"asOfDate": "2008-12-16",
"fundNav": 21.39
},
{
"id": 607,
"asOfDate": "2008-12-17",
"fundNav": 21.18
},
{
"id": 607,
"asOfDate": "2008-12-18",
"fundNav": 20.75
},
{
"id": 607,
"asOfDate": "2008-12-19",
"fundNav": 20.62
},
{
"id": 607,
"asOfDate": "2008-12-22",
"fundNav": 20.38
},
{
"id": 607,
"asOfDate": "2008-12-23",
"fundNav": 18.13
},
{
"id": 607,
"asOfDate": "2008-12-24",
"fundNav": 18.19
},
{
"id": 607,
"asOfDate": "2008-12-26",
"fundNav": 18.3
},
{
"id": 607,
"asOfDate": "2008-12-29",
"fundNav": 18.37
},
{
"id": 607,
"asOfDate": "2008-12-30",
"fundNav": 18.77
},
{
"id": 607,
"asOfDate": "2008-12-31",
"fundNav": 18.87
},
{
"id": 607,
"asOfDate": "2009-01-02",
"fundNav": 19.33
},
{
"id": 607,
"asOfDate": "2009-01-05",
"fundNav": 19.21
},
{
"id": 607,
"asOfDate": "2009-01-06",
"fundNav": 19.39
},
{
"id": 607,
"asOfDate": "2009-01-07",
"fundNav": 19.04
},
{
"id": 607,
"asOfDate": "2009-01-08",
"fundNav": 19.18
},
{
"id": 607,
"asOfDate": "2009-01-09",
"fundNav": 18.73
},
{
"id": 607,
"asOfDate": "2009-01-12",
"fundNav": 18.31
},
{
"id": 607,
"asOfDate": "2009-01-13",
"fundNav": 18.18
},
{
"id": 607,
"asOfDate": "2009-01-14",
"fundNav": 17.62
},
{
"id": 607,
"asOfDate": "2009-01-15",
"fundNav": 17.7
},
{
"id": 607,
"asOfDate": "2009-01-16",
"fundNav": 17.85
},
{
"id": 607,
"asOfDate": "2009-01-20",
"fundNav": 17.02
},
{
"id": 607,
"asOfDate": "2009-01-21",
"fundNav": 17.66
},
{
"id": 607,
"asOfDate": "2009-01-22",
"fundNav": 17.24
},
{
"id": 607,
"asOfDate": "2009-01-23",
"fundNav": 17.39
},
{
"id": 607,
"asOfDate": "2009-01-26",
"fundNav": 17.54
},
{
"id": 607,
"asOfDate": "2009-01-27",
"fundNav": 17.7
},
{
"id": 607,
"asOfDate": "2009-01-28",
"fundNav": 18.17
},
{
"id": 607,
"asOfDate": "2009-01-29",
"fundNav": 17.68
},
{
"id": 607,
"asOfDate": "2009-01-30",
"fundNav": 17.39
},
{
"id": 607,
"asOfDate": "2009-02-02",
"fundNav": 17.34
},
{
"id": 607,
"asOfDate": "2009-02-03",
"fundNav": 17.73
},
{
"id": 607,
"asOfDate": "2009-02-04",
"fundNav": 17.69
},
{
"id": 607,
"asOfDate": "2009-02-05",
"fundNav": 17.95
},
{
"id": 607,
"asOfDate": "2009-02-06",
"fundNav": 18.45
},
{
"id": 607,
"asOfDate": "2009-02-09",
"fundNav": 18.47
},
{
"id": 607,
"asOfDate": "2009-02-10",
"fundNav": 17.72
},
{
"id": 607,
"asOfDate": "2009-02-11",
"fundNav": 17.9
},
{
"id": 607,
"asOfDate": "2009-02-12",
"fundNav": 17.92
},
{
"id": 607,
"asOfDate": "2009-02-13",
"fundNav": 17.85
},
{
"id": 607,
"asOfDate": "2009-02-17",
"fundNav": 17.08
},
{
"id": 607,
"asOfDate": "2009-02-18",
"fundNav": 17.06
},
{
"id": 607,
"asOfDate": "2009-02-19",
"fundNav": 16.99
},
{
"id": 607,
"asOfDate": "2009-02-20",
"fundNav": 16.82
},
{
"id": 607,
"asOfDate": "2009-02-23",
"fundNav": 16.36
},
{
"id": 607,
"asOfDate": "2009-02-24",
"fundNav": 16.69
},
{
"id": 607,
"asOfDate": "2009-02-25",
"fundNav": 16.49
},
{
"id": 607,
"asOfDate": "2009-02-26",
"fundNav": 16.4
},
{
"id": 607,
"asOfDate": "2009-02-27",
"fundNav": 16.25
},
{
"id": 607,
"asOfDate": "2009-03-02",
"fundNav": 15.46
},
{
"id": 607,
"asOfDate": "2009-03-03",
"fundNav": 15.41
},
{
"id": 607,
"asOfDate": "2009-03-04",
"fundNav": 15.84
},
{
"id": 607,
"asOfDate": "2009-03-05",
"fundNav": 15.41
},
{
"id": 607,
"asOfDate": "2009-03-06",
"fundNav": 15.39
},
{
"id": 607,
"asOfDate": "2009-03-09",
"fundNav": 15.2
},
{
"id": 607,
"asOfDate": "2009-03-10",
"fundNav": 15.89
},
{
"id": 607,
"asOfDate": "2009-03-11",
"fundNav": 16.1
},
{
"id": 607,
"asOfDate": "2009-03-12",
"fundNav": 16.43
},
{
"id": 607,
"asOfDate": "2009-03-13",
"fundNav": 16.5
},
{
"id": 607,
"asOfDate": "2009-03-16",
"fundNav": 16.59
},
{
"id": 607,
"asOfDate": "2009-03-17",
"fundNav": 16.9
},
{
"id": 607,
"asOfDate": "2009-03-18",
"fundNav": 17.28
},
{
"id": 607,
"asOfDate": "2009-03-19",
"fundNav": 17.31
},
{
"id": 607,
"asOfDate": "2009-03-20",
"fundNav": 17.13
},
{
"id": 607,
"asOfDate": "2009-03-23",
"fundNav": 18.01
},
{
"id": 607,
"asOfDate": "2009-03-24",
"fundNav": 17.72
},
{
"id": 607,
"asOfDate": "2009-03-25",
"fundNav": 17.93
},
{
"id": 607,
"asOfDate": "2009-03-26",
"fundNav": 18.24
},
{
"id": 607,
"asOfDate": "2009-03-27",
"fundNav": 17.77
},
{
"id": 607,
"asOfDate": "2009-03-30",
"fundNav": 17.18
},
{
"id": 607,
"asOfDate": "2009-03-31",
"fundNav": 17.53
},
{
"id": 607,
"asOfDate": "2009-04-01",
"fundNav": 17.92
},
{
"id": 607,
"asOfDate": "2009-04-02",
"fundNav": 18.53
},
{
"id": 607,
"asOfDate": "2009-04-03",
"fundNav": 18.51
},
{
"id": 607,
"asOfDate": "2009-04-06",
"fundNav": 18.3
},
{
"id": 607,
"asOfDate": "2009-04-07",
"fundNav": 17.96
},
{
"id": 607,
"asOfDate": "2009-04-08",
"fundNav": 18.1
},
{
"id": 607,
"asOfDate": "2009-04-09",
"fundNav": 18.58
},
{
"id": 607,
"asOfDate": "2009-04-13",
"fundNav": 18.72
},
{
"id": 607,
"asOfDate": "2009-04-14",
"fundNav": 18.51
},
{
"id": 607,
"asOfDate": "2009-04-15",
"fundNav": 18.62
},
{
"id": 607,
"asOfDate": "2009-04-16",
"fundNav": 18.85
},
{
"id": 607,
"asOfDate": "2009-04-17",
"fundNav": 18.8
},
{
"id": 607,
"asOfDate": "2009-04-20",
"fundNav": 18.18
},
{
"id": 607,
"asOfDate": "2009-04-21",
"fundNav": 18.5
},
{
"id": 607,
"asOfDate": "2009-04-22",
"fundNav": 18.44
},
{
"id": 607,
"asOfDate": "2009-04-23",
"fundNav": 18.73
},
{
"id": 607,
"asOfDate": "2009-04-24",
"fundNav": 19.12
},
{
"id": 607,
"asOfDate": "2009-04-27",
"fundNav": 18.79
},
{
"id": 607,
"asOfDate": "2009-04-28",
"fundNav": 18.65
},
{
"id": 607,
"asOfDate": "2009-04-29",
"fundNav": 19.1
},
{
"id": 607,
"asOfDate": "2009-04-30",
"fundNav": 19.2
},
{
"id": 607,
"asOfDate": "2009-05-01",
"fundNav": 19.29
},
{
"id": 607,
"asOfDate": "2009-05-04",
"fundNav": 20
},
{
"id": 607,
"asOfDate": "2009-05-05",
"fundNav": 19.9
},
{
"id": 607,
"asOfDate": "2009-05-06",
"fundNav": 20.1
},
{
"id": 607,
"asOfDate": "2009-05-07",
"fundNav": 19.86
},
{
"id": 607,
"asOfDate": "2009-05-08",
"fundNav": 20.33
},
{
"id": 607,
"asOfDate": "2009-05-11",
"fundNav": 20.08
},
{
"id": 607,
"asOfDate": "2009-05-12",
"fundNav": 20.1
},
{
"id": 607,
"asOfDate": "2009-05-13",
"fundNav": 19.64
},
{
"id": 607,
"asOfDate": "2009-05-14",
"fundNav": 19.82
},
{
"id": 607,
"asOfDate": "2009-05-15",
"fundNav": 19.67
},
{
"id": 607,
"asOfDate": "2009-05-18",
"fundNav": 20.24
},
{
"id": 607,
"asOfDate": "2009-05-19",
"fundNav": 20.38
},
{
"id": 607,
"asOfDate": "2009-05-20",
"fundNav": 20.52
},
{
"id": 607,
"asOfDate": "2009-05-21",
"fundNav": 20.28
},
{
"id": 607,
"asOfDate": "2009-05-22",
"fundNav": 20.38
},
{
"id": 607,
"asOfDate": "2009-05-26",
"fundNav": 20.69
},
{
"id": 607,
"asOfDate": "2009-05-27",
"fundNav": 20.45
},
{
"id": 607,
"asOfDate": "2009-05-28",
"fundNav": 20.63
},
{
"id": 607,
"asOfDate": "2009-05-29",
"fundNav": 20.99
},
{
"id": 607,
"asOfDate": "2009-06-01",
"fundNav": 21.49
},
{
"id": 607,
"asOfDate": "2009-06-02",
"fundNav": 21.56
},
{
"id": 607,
"asOfDate": "2009-06-03",
"fundNav": 21.16
},
{
"id": 607,
"asOfDate": "2009-06-04",
"fundNav": 21.31
},
{
"id": 607,
"asOfDate": "2009-06-05",
"fundNav": 21.18
},
{
"id": 607,
"asOfDate": "2009-06-08",
"fundNav": 21.04
},
{
"id": 607,
"asOfDate": "2009-06-09",
"fundNav": 21.16
},
{
"id": 607,
"asOfDate": "2009-06-10",
"fundNav": 21.22
},
{
"id": 607,
"asOfDate": "2009-06-11",
"fundNav": 21.44
},
{
"id": 607,
"asOfDate": "2009-06-12",
"fundNav": 21.31
},
{
"id": 607,
"asOfDate": "2009-06-15",
"fundNav": 20.67
},
{
"id": 607,
"asOfDate": "2009-06-16",
"fundNav": 20.48
},
{
"id": 607,
"asOfDate": "2009-06-17",
"fundNav": 20.44
},
{
"id": 607,
"asOfDate": "2009-06-18",
"fundNav": 20.49
},
{
"id": 607,
"asOfDate": "2009-06-19",
"fundNav": 20.72
},
{
"id": 607,
"asOfDate": "2009-06-22",
"fundNav": 20.07
},
{
"id": 607,
"asOfDate": "2009-06-23",
"fundNav": 20.24
},
{
"id": 607,
"asOfDate": "2009-06-24",
"fundNav": 20.47
},
{
"id": 607,
"asOfDate": "2009-06-25",
"fundNav": 20.77
},
{
"id": 607,
"asOfDate": "2009-06-26",
"fundNav": 20.79
},
{
"id": 607,
"asOfDate": "2009-06-29",
"fundNav": 20.99
},
{
"id": 607,
"asOfDate": "2009-06-30",
"fundNav": 20.77
},
{
"id": 607,
"asOfDate": "2009-07-01",
"fundNav": 21.06
},
{
"id": 607,
"asOfDate": "2009-07-02",
"fundNav": 20.49
},
{
"id": 607,
"asOfDate": "2009-07-06",
"fundNav": 20.37
},
{
"id": 607,
"asOfDate": "2009-07-07",
"fundNav": 20.05
},
{
"id": 607,
"asOfDate": "2009-07-08",
"fundNav": 19.92
},
{
"id": 607,
"asOfDate": "2009-07-09",
"fundNav": 20.08
},
{
"id": 607,
"asOfDate": "2009-07-10",
"fundNav": 19.95
},
{
"id": 607,
"asOfDate": "2009-07-13",
"fundNav": 20.3
},
{
"id": 607,
"asOfDate": "2009-07-14",
"fundNav": 20.41
},
{
"id": 607,
"asOfDate": "2009-07-15",
"fundNav": 21.13
},
{
"id": 607,
"asOfDate": "2009-07-16",
"fundNav": 21.33
},
{
"id": 607,
"asOfDate": "2009-07-17",
"fundNav": 21.36
},
{
"id": 607,
"asOfDate": "2009-07-20",
"fundNav": 21.73
},
{
"id": 607,
"asOfDate": "2009-07-21",
"fundNav": 21.79
},
{
"id": 607,
"asOfDate": "2009-07-22",
"fundNav": 21.85
},
{
"id": 607,
"asOfDate": "2009-07-23",
"fundNav": 22.24
},
{
"id": 607,
"asOfDate": "2009-07-24",
"fundNav": 22.28
},
{
"id": 607,
"asOfDate": "2009-07-27",
"fundNav": 22.28
},
{
"id": 607,
"asOfDate": "2009-07-28",
"fundNav": 22.2
},
{
"id": 607,
"asOfDate": "2009-07-29",
"fundNav": 22.08
},
{
"id": 607,
"asOfDate": "2009-07-30",
"fundNav": 22.49
},
{
"id": 607,
"asOfDate": "2009-07-31",
"fundNav": 22.7
},
{
"id": 607,
"asOfDate": "2009-08-03",
"fundNav": 23.1
},
{
"id": 607,
"asOfDate": "2009-08-04",
"fundNav": 23.05
},
{
"id": 607,
"asOfDate": "2009-08-05",
"fundNav": 23.01
},
{
"id": 607,
"asOfDate": "2009-08-06",
"fundNav": 22.86
},
{
"id": 607,
"asOfDate": "2009-08-07",
"fundNav": 22.92
},
{
"id": 607,
"asOfDate": "2009-08-10",
"fundNav": 22.76
},
{
"id": 607,
"asOfDate": "2009-08-11",
"fundNav": 22.54
},
{
"id": 607,
"asOfDate": "2009-08-12",
"fundNav": 22.81
},
{
"id": 607,
"asOfDate": "2009-08-13",
"fundNav": 23.06
},
{
"id": 607,
"asOfDate": "2009-08-14",
"fundNav": 22.88
},
{
"id": 607,
"asOfDate": "2009-08-17",
"fundNav": 22.26
},
{
"id": 607,
"asOfDate": "2009-08-18",
"fundNav": 22.58
},
{
"id": 607,
"asOfDate": "2009-08-19",
"fundNav": 22.76
},
{
"id": 607,
"asOfDate": "2009-08-20",
"fundNav": 22.99
},
{
"id": 607,
"asOfDate": "2009-08-21",
"fundNav": 23.41
},
{
"id": 607,
"asOfDate": "2009-08-24",
"fundNav": 23.45
},
{
"id": 607,
"asOfDate": "2009-08-25",
"fundNav": 23.49
},
{
"id": 607,
"asOfDate": "2009-08-26",
"fundNav": 23.41
},
{
"id": 607,
"asOfDate": "2009-08-27",
"fundNav": 23.47
},
{
"id": 607,
"asOfDate": "2009-08-28",
"fundNav": 23.57
},
{
"id": 607,
"asOfDate": "2009-08-31",
"fundNav": 23.39
},
{
"id": 607,
"asOfDate": "2009-09-01",
"fundNav": 22.92
},
{
"id": 607,
"asOfDate": "2009-09-02",
"fundNav": 23.04
},
{
"id": 607,
"asOfDate": "2009-09-03",
"fundNav": 23.16
},
{
"id": 607,
"asOfDate": "2009-09-04",
"fundNav": 23.52
},
{
"id": 607,
"asOfDate": "2009-09-08",
"fundNav": 23.89
},
{
"id": 607,
"asOfDate": "2009-09-09",
"fundNav": 24.09
},
{
"id": 607,
"asOfDate": "2009-09-10",
"fundNav": 24.36
},
{
"id": 607,
"asOfDate": "2009-09-11",
"fundNav": 24.36
},
{
"id": 607,
"asOfDate": "2009-09-14",
"fundNav": 24.37
},
{
"id": 607,
"asOfDate": "2009-09-15",
"fundNav": 24.56
},
{
"id": 607,
"asOfDate": "2009-09-16",
"fundNav": 24.9
},
{
"id": 607,
"asOfDate": "2009-09-17",
"fundNav": 24.85
},
{
"id": 607,
"asOfDate": "2009-09-18",
"fundNav": 24.8
},
{
"id": 607,
"asOfDate": "2009-09-21",
"fundNav": 24.68
},
{
"id": 607,
"asOfDate": "2009-09-22",
"fundNav": 24.91
},
{
"id": 607,
"asOfDate": "2009-09-23",
"fundNav": 24.71
},
{
"id": 607,
"asOfDate": "2009-09-24",
"fundNav": 24.35
},
{
"id": 607,
"asOfDate": "2009-09-25",
"fundNav": 24.29
},
{
"id": 607,
"asOfDate": "2009-09-28",
"fundNav": 24.63
},
{
"id": 607,
"asOfDate": "2009-09-29",
"fundNav": 24.61
},
{
"id": 607,
"asOfDate": "2009-09-30",
"fundNav": 24.67
},
{
"id": 607,
"asOfDate": "2009-10-01",
"fundNav": 24.01
},
{
"id": 607,
"asOfDate": "2009-10-02",
"fundNav": 23.89
},
{
"id": 607,
"asOfDate": "2009-10-05",
"fundNav": 24.14
},
{
"id": 607,
"asOfDate": "2009-10-06",
"fundNav": 24.57
},
{
"id": 607,
"asOfDate": "2009-10-07",
"fundNav": 24.58
},
{
"id": 607,
"asOfDate": "2009-10-08",
"fundNav": 24.9
},
{
"id": 607,
"asOfDate": "2009-10-09",
"fundNav": 24.91
},
{
"id": 607,
"asOfDate": "2009-10-12",
"fundNav": 25.08
},
{
"id": 607,
"asOfDate": "2009-10-13",
"fundNav": 25.07
},
{
"id": 607,
"asOfDate": "2009-10-14",
"fundNav": 25.51
},
{
"id": 607,
"asOfDate": "2009-10-15",
"fundNav": 25.49
},
{
"id": 607,
"asOfDate": "2009-10-16",
"fundNav": 25.31
},
{
"id": 607,
"asOfDate": "2009-10-19",
"fundNav": 25.61
},
{
"id": 607,
"asOfDate": "2009-10-20",
"fundNav": 25.43
},
{
"id": 607,
"asOfDate": "2009-10-21",
"fundNav": 25.39
},
{
"id": 607,
"asOfDate": "2009-10-22",
"fundNav": 25.54
},
{
"id": 607,
"asOfDate": "2009-10-23",
"fundNav": 25.28
},
{
"id": 607,
"asOfDate": "2009-10-26",
"fundNav": 24.95
},
{
"id": 607,
"asOfDate": "2009-10-27",
"fundNav": 24.83
},
{
"id": 607,
"asOfDate": "2009-10-28",
"fundNav": 24.26
},
{
"id": 607,
"asOfDate": "2009-10-29",
"fundNav": 24.8
},
{
"id": 607,
"asOfDate": "2009-10-30",
"fundNav": 24.16
},
{
"id": 607,
"asOfDate": "2009-11-02",
"fundNav": 24.27
},
{
"id": 607,
"asOfDate": "2009-11-03",
"fundNav": 24.3
},
{
"id": 607,
"asOfDate": "2009-11-04",
"fundNav": 24.57
},
{
"id": 607,
"asOfDate": "2009-11-05",
"fundNav": 24.89
},
{
"id": 607,
"asOfDate": "2009-11-06",
"fundNav": 24.93
},
{
"id": 607,
"asOfDate": "2009-11-09",
"fundNav": 25.55
},
{
"id": 607,
"asOfDate": "2009-11-10",
"fundNav": 25.46
},
{
"id": 607,
"asOfDate": "2009-11-11",
"fundNav": 25.6
},
{
"id": 607,
"asOfDate": "2009-11-12",
"fundNav": 25.34
},
{
"id": 607,
"asOfDate": "2009-11-13",
"fundNav": 25.58
},
{
"id": 607,
"asOfDate": "2009-11-16",
"fundNav": 25.99
},
{
"id": 607,
"asOfDate": "2009-11-17",
"fundNav": 25.93
},
{
"id": 607,
"asOfDate": "2009-11-18",
"fundNav": 25.88
},
{
"id": 607,
"asOfDate": "2009-11-19",
"fundNav": 25.57
},
{
"id": 607,
"asOfDate": "2009-11-20",
"fundNav": 25.41
},
{
"id": 607,
"asOfDate": "2009-11-23",
"fundNav": 25.82
},
{
"id": 607,
"asOfDate": "2009-11-24",
"fundNav": 25.71
},
{
"id": 607,
"asOfDate": "2009-11-25",
"fundNav": 25.99
},
{
"id": 607,
"asOfDate": "2009-11-27",
"fundNav": 25.37
},
{
"id": 607,
"asOfDate": "2009-11-30",
"fundNav": 25.43
},
{
"id": 607,
"asOfDate": "2009-12-01",
"fundNav": 26.03
},
{
"id": 607,
"asOfDate": "2009-12-02",
"fundNav": 26.11
},
{
"id": 607,
"asOfDate": "2009-12-03",
"fundNav": 26.01
},
{
"id": 607,
"asOfDate": "2009-12-04",
"fundNav": 25.98
},
{
"id": 607,
"asOfDate": "2009-12-07",
"fundNav": 25.95
},
{
"id": 607,
"asOfDate": "2009-12-08",
"fundNav": 25.49
},
{
"id": 607,
"asOfDate": "2009-12-09",
"fundNav": 25.53
},
{
"id": 607,
"asOfDate": "2009-12-10",
"fundNav": 25.67
},
{
"id": 607,
"asOfDate": "2009-12-11",
"fundNav": 25.71
},
{
"id": 607,
"asOfDate": "2009-12-14",
"fundNav": 25.91
},
{
"id": 607,
"asOfDate": "2009-12-15",
"fundNav": 25.73
},
{
"id": 607,
"asOfDate": "2009-12-16",
"fundNav": 25.91
},
{
"id": 607,
"asOfDate": "2009-12-17",
"fundNav": 25.43
},
{
"id": 607,
"asOfDate": "2009-12-18",
"fundNav": 25.54
},
{
"id": 607,
"asOfDate": "2009-12-21",
"fundNav": 25.66
},
{
"id": 607,
"asOfDate": "2009-12-22",
"fundNav": 25.42
},
{
"id": 607,
"asOfDate": "2009-12-23",
"fundNav": 25.62
},
{
"id": 607,
"asOfDate": "2009-12-24",
"fundNav": 25.74
},
{
"id": 607,
"asOfDate": "2009-12-28",
"fundNav": 25.79
},
{
"id": 607,
"asOfDate": "2009-12-29",
"fundNav": 25.79
},
{
"id": 607,
"asOfDate": "2009-12-30",
"fundNav": 25.72
},
{
"id": 607,
"asOfDate": "2009-12-31",
"fundNav": 25.62
},
{
"id": 607,
"asOfDate": "2010-01-04",
"fundNav": 26.13
},
{
"id": 607,
"asOfDate": "2010-01-05",
"fundNav": 26.08
},
{
"id": 607,
"asOfDate": "2010-01-06",
"fundNav": 26.16
},
{
"id": 607,
"asOfDate": "2010-01-07",
"fundNav": 25.99
},
{
"id": 607,
"asOfDate": "2010-01-08",
"fundNav": 26.23
},
{
"id": 607,
"asOfDate": "2010-01-11",
"fundNav": 26.3
},
{
"id": 607,
"asOfDate": "2010-01-12",
"fundNav": 26.03
},
{
"id": 607,
"asOfDate": "2010-01-13",
"fundNav": 26.22
},
{
"id": 607,
"asOfDate": "2010-01-14",
"fundNav": 26.38
},
{
"id": 607,
"asOfDate": "2010-01-15",
"fundNav": 26.01
},
{
"id": 607,
"asOfDate": "2010-01-19",
"fundNav": 26.25
},
{
"id": 607,
"asOfDate": "2010-01-20",
"fundNav": 25.76
},
{
"id": 607,
"asOfDate": "2010-01-21",
"fundNav": 25.34
},
{
"id": 607,
"asOfDate": "2010-01-22",
"fundNav": 24.86
},
{
"id": 607,
"asOfDate": "2010-01-25",
"fundNav": 24.97
},
{
"id": 607,
"asOfDate": "2010-01-26",
"fundNav": 24.92
},
{
"id": 607,
"asOfDate": "2010-01-27",
"fundNav": 24.88
},
{
"id": 607,
"asOfDate": "2010-01-28",
"fundNav": 24.58
},
{
"id": 607,
"asOfDate": "2010-01-29",
"fundNav": 24.32
},
{
"id": 607,
"asOfDate": "2010-02-01",
"fundNav": 24.67
},
{
"id": 607,
"asOfDate": "2010-02-02",
"fundNav": 24.95
},
{
"id": 607,
"asOfDate": "2010-02-03",
"fundNav": 24.85
},
{
"id": 607,
"asOfDate": "2010-02-04",
"fundNav": 24.07
},
{
"id": 607,
"asOfDate": "2010-02-05",
"fundNav": 23.94
},
{
"id": 607,
"asOfDate": "2010-02-08",
"fundNav": 23.81
},
{
"id": 607,
"asOfDate": "2010-02-09",
"fundNav": 24.17
},
{
"id": 607,
"asOfDate": "2010-02-10",
"fundNav": 24.13
},
{
"id": 607,
"asOfDate": "2010-02-11",
"fundNav": 24.4
},
{
"id": 607,
"asOfDate": "2010-02-12",
"fundNav": 24.31
},
{
"id": 607,
"asOfDate": "2010-02-16",
"fundNav": 24.79
},
{
"id": 607,
"asOfDate": "2010-02-17",
"fundNav": 24.85
},
{
"id": 607,
"asOfDate": "2010-02-18",
"fundNav": 25.03
},
{
"id": 607,
"asOfDate": "2010-02-19",
"fundNav": 24.97
},
{
"id": 607,
"asOfDate": "2010-02-22",
"fundNav": 24.97
},
{
"id": 607,
"asOfDate": "2010-02-23",
"fundNav": 24.62
},
{
"id": 607,
"asOfDate": "2010-02-24",
"fundNav": 24.77
},
{
"id": 607,
"asOfDate": "2010-02-25",
"fundNav": 24.58
},
{
"id": 607,
"asOfDate": "2010-02-26",
"fundNav": 24.76
},
{
"id": 607,
"asOfDate": "2010-03-01",
"fundNav": 25.04
},
{
"id": 607,
"asOfDate": "2010-03-02",
"fundNav": 25.2
},
{
"id": 607,
"asOfDate": "2010-03-03",
"fundNav": 25.41
},
{
"id": 607,
"asOfDate": "2010-03-04",
"fundNav": 25.27
},
{
"id": 607,
"asOfDate": "2010-03-05",
"fundNav": 25.67
},
{
"id": 607,
"asOfDate": "2010-03-08",
"fundNav": 25.7
},
{
"id": 607,
"asOfDate": "2010-03-09",
"fundNav": 25.73
},
{
"id": 607,
"asOfDate": "2010-03-10",
"fundNav": 25.87
},
{
"id": 607,
"asOfDate": "2010-03-11",
"fundNav": 25.94
},
{
"id": 607,
"asOfDate": "2010-03-12",
"fundNav": 25.98
},
{
"id": 607,
"asOfDate": "2010-03-15",
"fundNav": 25.82
},
{
"id": 607,
"asOfDate": "2010-03-16",
"fundNav": 26.09
},
{
"id": 607,
"asOfDate": "2010-03-17",
"fundNav": 26.27
},
{
"id": 607,
"asOfDate": "2010-03-18",
"fundNav": 26.14
},
{
"id": 607,
"asOfDate": "2010-03-19",
"fundNav": 25.99
},
{
"id": 607,
"asOfDate": "2010-03-22",
"fundNav": 26.08
},
{
"id": 607,
"asOfDate": "2010-03-23",
"fundNav": 26.21
},
{
"id": 607,
"asOfDate": "2010-03-24",
"fundNav": 25.98
},
{
"id": 607,
"asOfDate": "2010-03-25",
"fundNav": 25.97
},
{
"id": 607,
"asOfDate": "2010-03-26",
"fundNav": 26.08
},
{
"id": 607,
"asOfDate": "2010-03-29",
"fundNav": 26.23
},
{
"id": 607,
"asOfDate": "2010-03-30",
"fundNav": 26.23
},
{
"id": 607,
"asOfDate": "2010-03-31",
"fundNav": 26.25
},
{
"id": 607,
"asOfDate": "2010-04-01",
"fundNav": 26.5
},
{
"id": 607,
"asOfDate": "2010-04-05",
"fundNav": 26.66
},
{
"id": 607,
"asOfDate": "2010-04-06",
"fundNav": 26.61
},
{
"id": 607,
"asOfDate": "2010-04-07",
"fundNav": 26.52
},
{
"id": 607,
"asOfDate": "2010-04-08",
"fundNav": 26.5
},
{
"id": 607,
"asOfDate": "2010-04-09",
"fundNav": 26.75
},
{
"id": 607,
"asOfDate": "2010-04-12",
"fundNav": 26.84
},
{
"id": 607,
"asOfDate": "2010-04-13",
"fundNav": 26.78
},
{
"id": 607,
"asOfDate": "2010-04-14",
"fundNav": 27.09
},
{
"id": 607,
"asOfDate": "2010-04-15",
"fundNav": 27.05
},
{
"id": 607,
"asOfDate": "2010-04-16",
"fundNav": 26.57
},
{
"id": 607,
"asOfDate": "2010-04-19",
"fundNav": 26.51
},
{
"id": 607,
"asOfDate": "2010-04-20",
"fundNav": 26.69
},
{
"id": 607,
"asOfDate": "2010-04-21",
"fundNav": 26.62
},
{
"id": 607,
"asOfDate": "2010-04-22",
"fundNav": 26.52
},
{
"id": 607,
"asOfDate": "2010-04-23",
"fundNav": 26.71
},
{
"id": 607,
"asOfDate": "2010-04-26",
"fundNav": 26.75
},
{
"id": 607,
"asOfDate": "2010-04-27",
"fundNav": 25.98
},
{
"id": 607,
"asOfDate": "2010-04-28",
"fundNav": 26
},
{
"id": 607,
"asOfDate": "2010-04-29",
"fundNav": 26.37
},
{
"id": 607,
"asOfDate": "2010-04-30",
"fundNav": 26.09
},
{
"id": 607,
"asOfDate": "2010-05-03",
"fundNav": 26.28
},
{
"id": 607,
"asOfDate": "2010-05-04",
"fundNav": 25.49
},
{
"id": 607,
"asOfDate": "2010-05-05",
"fundNav": 25.23
},
{
"id": 607,
"asOfDate": "2010-05-06",
"fundNav": 24.47
},
{
"id": 607,
"asOfDate": "2010-05-07",
"fundNav": 24.13
},
{
"id": 607,
"asOfDate": "2010-05-10",
"fundNav": 25.25
},
{
"id": 607,
"asOfDate": "2010-05-11",
"fundNav": 25.08
},
{
"id": 607,
"asOfDate": "2010-05-12",
"fundNav": 25.42
},
{
"id": 607,
"asOfDate": "2010-05-13",
"fundNav": 25.12
},
{
"id": 607,
"asOfDate": "2010-05-14",
"fundNav": 24.62
},
{
"id": 607,
"asOfDate": "2010-05-17",
"fundNav": 24.54
},
{
"id": 607,
"asOfDate": "2010-05-18",
"fundNav": 24.25
},
{
"id": 607,
"asOfDate": "2010-05-19",
"fundNav": 24.15
},
{
"id": 607,
"asOfDate": "2010-05-20",
"fundNav": 23.33
},
{
"id": 607,
"asOfDate": "2010-05-21",
"fundNav": 23.62
},
{
"id": 607,
"asOfDate": "2010-05-24",
"fundNav": 23.37
},
{
"id": 607,
"asOfDate": "2010-05-25",
"fundNav": 23.28
},
{
"id": 607,
"asOfDate": "2010-05-26",
"fundNav": 23.16
},
{
"id": 607,
"asOfDate": "2010-05-27",
"fundNav": 24.08
},
{
"id": 607,
"asOfDate": "2010-05-28",
"fundNav": 23.77
},
{
"id": 607,
"asOfDate": "2010-06-01",
"fundNav": 23.54
},
{
"id": 607,
"asOfDate": "2010-06-02",
"fundNav": 24.09
},
{
"id": 607,
"asOfDate": "2010-06-03",
"fundNav": 24.15
},
{
"id": 607,
"asOfDate": "2010-06-04",
"fundNav": 23.37
},
{
"id": 607,
"asOfDate": "2010-06-07",
"fundNav": 23.12
},
{
"id": 607,
"asOfDate": "2010-06-08",
"fundNav": 23.3
},
{
"id": 607,
"asOfDate": "2010-06-09",
"fundNav": 23.28
},
{
"id": 607,
"asOfDate": "2010-06-10",
"fundNav": 23.99
},
{
"id": 607,
"asOfDate": "2010-06-11",
"fundNav": 24.03
},
{
"id": 607,
"asOfDate": "2010-06-14",
"fundNav": 24.11
},
{
"id": 607,
"asOfDate": "2010-06-15",
"fundNav": 24.71
},
{
"id": 607,
"asOfDate": "2010-06-16",
"fundNav": 24.69
},
{
"id": 607,
"asOfDate": "2010-06-17",
"fundNav": 24.78
},
{
"id": 607,
"asOfDate": "2010-06-18",
"fundNav": 24.85
},
{
"id": 607,
"asOfDate": "2010-06-21",
"fundNav": 24.81
},
{
"id": 607,
"asOfDate": "2010-06-22",
"fundNav": 24.5
},
{
"id": 607,
"asOfDate": "2010-06-23",
"fundNav": 24.49
},
{
"id": 607,
"asOfDate": "2010-06-24",
"fundNav": 24.14
},
{
"id": 607,
"asOfDate": "2010-06-25",
"fundNav": 24.22
},
{
"id": 607,
"asOfDate": "2010-06-28",
"fundNav": 24.19
},
{
"id": 607,
"asOfDate": "2010-06-29",
"fundNav": 23.4
},
{
"id": 607,
"asOfDate": "2010-06-30",
"fundNav": 23.27
},
{
"id": 607,
"asOfDate": "2010-07-01",
"fundNav": 23.25
},
{
"id": 607,
"asOfDate": "2010-07-02",
"fundNav": 23.2
},
{
"id": 607,
"asOfDate": "2010-07-06",
"fundNav": 23.55
},
{
"id": 607,
"asOfDate": "2010-07-07",
"fundNav": 24.1
},
{
"id": 607,
"asOfDate": "2010-07-08",
"fundNav": 24.29
},
{
"id": 607,
"asOfDate": "2010-07-09",
"fundNav": 24.47
},
{
"id": 607,
"asOfDate": "2010-07-12",
"fundNav": 24.45
},
{
"id": 607,
"asOfDate": "2010-07-13",
"fundNav": 24.87
},
{
"id": 607,
"asOfDate": "2010-07-14",
"fundNav": 24.97
},
{
"id": 607,
"asOfDate": "2010-07-15",
"fundNav": 24.99
},
{
"id": 607,
"asOfDate": "2010-07-16",
"fundNav": 24.35
},
{
"id": 607,
"asOfDate": "2010-07-19",
"fundNav": 24.42
},
{
"id": 607,
"asOfDate": "2010-07-20",
"fundNav": 24.59
},
{
"id": 607,
"asOfDate": "2010-07-21",
"fundNav": 24.23
},
{
"id": 607,
"asOfDate": "2010-07-22",
"fundNav": 24.82
},
{
"id": 607,
"asOfDate": "2010-07-23",
"fundNav": 25.02
},
{
"id": 607,
"asOfDate": "2010-07-26",
"fundNav": 25.18
},
{
"id": 607,
"asOfDate": "2010-07-27",
"fundNav": 25.14
},
{
"id": 607,
"asOfDate": "2010-07-28",
"fundNav": 24.96
},
{
"id": 607,
"asOfDate": "2010-07-29",
"fundNav": 25.01
},
{
"id": 607,
"asOfDate": "2010-07-30",
"fundNav": 24.98
},
{
"id": 607,
"asOfDate": "2010-08-02",
"fundNav": 25.61
},
{
"id": 607,
"asOfDate": "2010-08-03",
"fundNav": 25.6
},
{
"id": 607,
"asOfDate": "2010-08-04",
"fundNav": 25.66
},
{
"id": 607,
"asOfDate": "2010-08-05",
"fundNav": 25.66
},
{
"id": 607,
"asOfDate": "2010-08-06",
"fundNav": 25.59
},
{
"id": 607,
"asOfDate": "2010-08-09",
"fundNav": 25.72
},
{
"id": 607,
"asOfDate": "2010-08-10",
"fundNav": 25.53
},
{
"id": 607,
"asOfDate": "2010-08-11",
"fundNav": 24.69
},
{
"id": 607,
"asOfDate": "2010-08-12",
"fundNav": 24.65
},
{
"id": 607,
"asOfDate": "2010-08-13",
"fundNav": 24.58
},
{
"id": 607,
"asOfDate": "2010-08-16",
"fundNav": 24.67
},
{
"id": 607,
"asOfDate": "2010-08-17",
"fundNav": 24.98
},
{
"id": 607,
"asOfDate": "2010-08-18",
"fundNav": 25
},
{
"id": 607,
"asOfDate": "2010-08-19",
"fundNav": 24.66
},
{
"id": 607,
"asOfDate": "2010-08-20",
"fundNav": 24.47
},
{
"id": 607,
"asOfDate": "2010-08-23",
"fundNav": 24.38
},
{
"id": 607,
"asOfDate": "2010-08-24",
"fundNav": 24.04
},
{
"id": 607,
"asOfDate": "2010-08-25",
"fundNav": 24.04
},
{
"id": 607,
"asOfDate": "2010-08-26",
"fundNav": 24.02
},
{
"id": 607,
"asOfDate": "2010-08-27",
"fundNav": 24.37
},
{
"id": 607,
"asOfDate": "2010-08-30",
"fundNav": 24.11
},
{
"id": 607,
"asOfDate": "2010-08-31",
"fundNav": 24.19
},
{
"id": 607,
"asOfDate": "2010-09-01",
"fundNav": 24.84
},
{
"id": 607,
"asOfDate": "2010-09-02",
"fundNav": 25
},
{
"id": 607,
"asOfDate": "2010-09-03",
"fundNav": 25.27
},
{
"id": 607,
"asOfDate": "2010-09-07",
"fundNav": 24.99
},
{
"id": 607,
"asOfDate": "2010-09-08",
"fundNav": 25.11
},
{
"id": 607,
"asOfDate": "2010-09-09",
"fundNav": 25.24
},
{
"id": 607,
"asOfDate": "2010-09-10",
"fundNav": 25.33
},
{
"id": 607,
"asOfDate": "2010-09-13",
"fundNav": 25.71
},
{
"id": 607,
"asOfDate": "2010-09-14",
"fundNav": 25.88
},
{
"id": 607,
"asOfDate": "2010-09-15",
"fundNav": 25.94
},
{
"id": 607,
"asOfDate": "2010-09-16",
"fundNav": 25.9
},
{
"id": 607,
"asOfDate": "2010-09-17",
"fundNav": 25.91
},
{
"id": 607,
"asOfDate": "2010-09-20",
"fundNav": 26.27
},
{
"id": 607,
"asOfDate": "2010-09-21",
"fundNav": 26.28
},
{
"id": 607,
"asOfDate": "2010-09-22",
"fundNav": 26.23
},
{
"id": 607,
"asOfDate": "2010-09-23",
"fundNav": 26.13
},
{
"id": 607,
"asOfDate": "2010-09-24",
"fundNav": 26.62
},
{
"id": 607,
"asOfDate": "2010-09-27",
"fundNav": 26.51
},
{
"id": 607,
"asOfDate": "2010-09-28",
"fundNav": 26.69
},
{
"id": 607,
"asOfDate": "2010-09-29",
"fundNav": 26.68
},
{
"id": 607,
"asOfDate": "2010-09-30",
"fundNav": 26.57
},
{
"id": 607,
"asOfDate": "2010-10-01",
"fundNav": 26.71
},
{
"id": 607,
"asOfDate": "2010-10-04",
"fundNav": 26.49
},
{
"id": 607,
"asOfDate": "2010-10-05",
"fundNav": 27.01
},
{
"id": 607,
"asOfDate": "2010-10-06",
"fundNav": 27.15
},
{
"id": 607,
"asOfDate": "2010-10-07",
"fundNav": 27.08
},
{
"id": 607,
"asOfDate": "2010-10-08",
"fundNav": 27.23
},
{
"id": 607,
"asOfDate": "2010-10-11",
"fundNav": 27.2
},
{
"id": 607,
"asOfDate": "2010-10-12",
"fundNav": 27.28
},
{
"id": 607,
"asOfDate": "2010-10-13",
"fundNav": 27.54
},
{
"id": 607,
"asOfDate": "2010-10-14",
"fundNav": 27.65
},
{
"id": 607,
"asOfDate": "2010-10-15",
"fundNav": 27.63
},
{
"id": 607,
"asOfDate": "2010-10-18",
"fundNav": 27.7
},
{
"id": 607,
"asOfDate": "2010-10-19",
"fundNav": 27.12
},
{
"id": 607,
"asOfDate": "2010-10-20",
"fundNav": 27.54
},
{
"id": 607,
"asOfDate": "2010-10-21",
"fundNav": 27.64
},
{
"id": 607,
"asOfDate": "2010-10-22",
"fundNav": 27.67
},
{
"id": 607,
"asOfDate": "2010-10-25",
"fundNav": 27.81
},
{
"id": 607,
"asOfDate": "2010-10-26",
"fundNav": 27.67
},
{
"id": 607,
"asOfDate": "2010-10-27",
"fundNav": 27.45
},
{
"id": 607,
"asOfDate": "2010-10-28",
"fundNav": 27.68
},
{
"id": 607,
"asOfDate": "2010-10-29",
"fundNav": 27.72
},
{
"id": 607,
"asOfDate": "2010-11-01",
"fundNav": 27.72
},
{
"id": 607,
"asOfDate": "2010-11-02",
"fundNav": 27.97
},
{
"id": 607,
"asOfDate": "2010-11-03",
"fundNav": 28.02
},
{
"id": 607,
"asOfDate": "2010-11-04",
"fundNav": 28.56
},
{
"id": 607,
"asOfDate": "2010-11-05",
"fundNav": 28.54
},
{
"id": 607,
"asOfDate": "2010-11-08",
"fundNav": 28.51
},
{
"id": 607,
"asOfDate": "2010-11-09",
"fundNav": 28.33
},
{
"id": 607,
"asOfDate": "2010-11-10",
"fundNav": 28.42
},
{
"id": 607,
"asOfDate": "2010-11-11",
"fundNav": 28.16
},
{
"id": 607,
"asOfDate": "2010-11-12",
"fundNav": 27.9
},
{
"id": 607,
"asOfDate": "2010-11-15",
"fundNav": 27.86
},
{
"id": 607,
"asOfDate": "2010-11-16",
"fundNav": 27.38
},
{
"id": 607,
"asOfDate": "2010-11-17",
"fundNav": 27.45
},
{
"id": 607,
"asOfDate": "2010-11-18",
"fundNav": 27.98
},
{
"id": 607,
"asOfDate": "2010-11-19",
"fundNav": 28.04
},
{
"id": 607,
"asOfDate": "2010-11-22",
"fundNav": 27.98
},
{
"id": 607,
"asOfDate": "2010-11-23",
"fundNav": 27.38
},
{
"id": 607,
"asOfDate": "2010-11-24",
"fundNav": 27.78
},
{
"id": 607,
"asOfDate": "2010-11-26",
"fundNav": 27.52
},
{
"id": 607,
"asOfDate": "2010-11-29",
"fundNav": 27.31
},
{
"id": 607,
"asOfDate": "2010-11-30",
"fundNav": 27.07
},
{
"id": 607,
"asOfDate": "2010-12-01",
"fundNav": 27.71
},
{
"id": 607,
"asOfDate": "2010-12-02",
"fundNav": 28.14
},
{
"id": 607,
"asOfDate": "2010-12-03",
"fundNav": 28.35
},
{
"id": 607,
"asOfDate": "2010-12-06",
"fundNav": 28.31
},
{
"id": 607,
"asOfDate": "2010-12-07",
"fundNav": 28.31
},
{
"id": 607,
"asOfDate": "2010-12-08",
"fundNav": 28.34
},
{
"id": 607,
"asOfDate": "2010-12-09",
"fundNav": 28.41
},
{
"id": 607,
"asOfDate": "2010-12-10",
"fundNav": 28.53
},
{
"id": 607,
"asOfDate": "2010-12-13",
"fundNav": 28.7
},
{
"id": 607,
"asOfDate": "2010-12-14",
"fundNav": 28.74
},
{
"id": 607,
"asOfDate": "2010-12-15",
"fundNav": 28.47
},
{
"id": 607,
"asOfDate": "2010-12-16",
"fundNav": 28.63
},
{
"id": 607,
"asOfDate": "2010-12-17",
"fundNav": 28.56
},
{
"id": 607,
"asOfDate": "2010-12-20",
"fundNav": 28.58
},
{
"id": 607,
"asOfDate": "2010-12-21",
"fundNav": 28.77
},
{
"id": 607,
"asOfDate": "2010-12-22",
"fundNav": 28.8
},
{
"id": 607,
"asOfDate": "2010-12-23",
"fundNav": 28.84
},
{
"id": 607,
"asOfDate": "2010-12-27",
"fundNav": 28.45
},
{
"id": 607,
"asOfDate": "2010-12-28",
"fundNav": 28.49
},
{
"id": 607,
"asOfDate": "2010-12-29",
"fundNav": 28.64
},
{
"id": 607,
"asOfDate": "2010-12-30",
"fundNav": 28.56
},
{
"id": 607,
"asOfDate": "2010-12-31",
"fundNav": 28.59
},
{
"id": 607,
"asOfDate": "2011-01-03",
"fundNav": 28.78
},
{
"id": 607,
"asOfDate": "2011-01-04",
"fundNav": 28.73
},
{
"id": 607,
"asOfDate": "2011-01-05",
"fundNav": 28.66
},
{
"id": 607,
"asOfDate": "2011-01-06",
"fundNav": 28.59
},
{
"id": 607,
"asOfDate": "2011-01-07",
"fundNav": 28.47
},
{
"id": 607,
"asOfDate": "2011-01-10",
"fundNav": 28.4
},
{
"id": 607,
"asOfDate": "2011-01-11",
"fundNav": 28.55
},
{
"id": 607,
"asOfDate": "2011-01-12",
"fundNav": 28.87
},
{
"id": 607,
"asOfDate": "2011-01-13",
"fundNav": 28.83
},
{
"id": 607,
"asOfDate": "2011-01-14",
"fundNav": 28.93
},
{
"id": 607,
"asOfDate": "2011-01-18",
"fundNav": 29.11
},
{
"id": 607,
"asOfDate": "2011-01-19",
"fundNav": 28.82
},
{
"id": 607,
"asOfDate": "2011-01-20",
"fundNav": 28.57
},
{
"id": 607,
"asOfDate": "2011-01-21",
"fundNav": 28.62
},
{
"id": 607,
"asOfDate": "2011-01-24",
"fundNav": 28.83
},
{
"id": 607,
"asOfDate": "2011-01-25",
"fundNav": 28.88
},
{
"id": 607,
"asOfDate": "2011-01-26",
"fundNav": 29.08
},
{
"id": 607,
"asOfDate": "2011-01-27",
"fundNav": 29.14
},
{
"id": 607,
"asOfDate": "2011-01-28",
"fundNav": 28.62
},
{
"id": 607,
"asOfDate": "2011-01-31",
"fundNav": 28.77
},
{
"id": 607,
"asOfDate": "2011-02-01",
"fundNav": 29.28
},
{
"id": 607,
"asOfDate": "2011-02-02",
"fundNav": 29.26
},
{
"id": 607,
"asOfDate": "2011-02-03",
"fundNav": 29.21
},
{
"id": 607,
"asOfDate": "2011-02-04",
"fundNav": 29.21
},
{
"id": 607,
"asOfDate": "2011-02-07",
"fundNav": 29.34
},
{
"id": 607,
"asOfDate": "2011-02-08",
"fundNav": 29.5
},
{
"id": 607,
"asOfDate": "2011-02-09",
"fundNav": 29.49
},
{
"id": 607,
"asOfDate": "2011-02-10",
"fundNav": 29.36
},
{
"id": 607,
"asOfDate": "2011-02-11",
"fundNav": 29.5
},
{
"id": 607,
"asOfDate": "2011-02-14",
"fundNav": 29.61
},
{
"id": 607,
"asOfDate": "2011-02-15",
"fundNav": 29.59
},
{
"id": 607,
"asOfDate": "2011-02-16",
"fundNav": 29.82
},
{
"id": 607,
"asOfDate": "2011-02-17",
"fundNav": 29.94
},
{
"id": 607,
"asOfDate": "2011-02-18",
"fundNav": 30.06
},
{
"id": 607,
"asOfDate": "2011-02-22",
"fundNav": 29.41
},
{
"id": 607,
"asOfDate": "2011-02-23",
"fundNav": 29.27
},
{
"id": 607,
"asOfDate": "2011-02-24",
"fundNav": 29.21
},
{
"id": 607,
"asOfDate": "2011-02-25",
"fundNav": 29.55
},
{
"id": 607,
"asOfDate": "2011-02-28",
"fundNav": 29.74
},
{
"id": 607,
"asOfDate": "2011-03-01",
"fundNav": 29.43
},
{
"id": 607,
"asOfDate": "2011-03-02",
"fundNav": 29.54
},
{
"id": 607,
"asOfDate": "2011-03-03",
"fundNav": 29.92
},
{
"id": 607,
"asOfDate": "2011-03-04",
"fundNav": 29.79
},
{
"id": 607,
"asOfDate": "2011-03-07",
"fundNav": 29.53
},
{
"id": 607,
"asOfDate": "2011-03-08",
"fundNav": 29.63
},
{
"id": 607,
"asOfDate": "2011-03-09",
"fundNav": 29.57
},
{
"id": 607,
"asOfDate": "2011-03-10",
"fundNav": 28.99
},
{
"id": 607,
"asOfDate": "2011-03-11",
"fundNav": 29.1
},
{
"id": 607,
"asOfDate": "2011-03-14",
"fundNav": 28.9
},
{
"id": 607,
"asOfDate": "2011-03-15",
"fundNav": 28.4
},
{
"id": 607,
"asOfDate": "2011-03-16",
"fundNav": 27.89
},
{
"id": 607,
"asOfDate": "2011-03-17",
"fundNav": 28.34
},
{
"id": 607,
"asOfDate": "2011-03-18",
"fundNav": 28.55
},
{
"id": 607,
"asOfDate": "2011-03-21",
"fundNav": 29.03
},
{
"id": 607,
"asOfDate": "2011-03-22",
"fundNav": 28.97
},
{
"id": 607,
"asOfDate": "2011-03-23",
"fundNav": 29.11
},
{
"id": 607,
"asOfDate": "2011-03-24",
"fundNav": 29.43
},
{
"id": 607,
"asOfDate": "2011-03-25",
"fundNav": 29.39
},
{
"id": 607,
"asOfDate": "2011-03-28",
"fundNav": 29.32
},
{
"id": 607,
"asOfDate": "2011-03-29",
"fundNav": 29.52
},
{
"id": 607,
"asOfDate": "2011-03-30",
"fundNav": 29.82
},
{
"id": 607,
"asOfDate": "2011-03-31",
"fundNav": 29.79
},
{
"id": 607,
"asOfDate": "2011-04-01",
"fundNav": 30.01
},
{
"id": 607,
"asOfDate": "2011-04-04",
"fundNav": 30.03
},
{
"id": 607,
"asOfDate": "2011-04-05",
"fundNav": 30.05
},
{
"id": 607,
"asOfDate": "2011-04-06",
"fundNav": 30.17
},
{
"id": 607,
"asOfDate": "2011-04-07",
"fundNav": 30.06
},
{
"id": 607,
"asOfDate": "2011-04-08",
"fundNav": 30.14
},
{
"id": 607,
"asOfDate": "2011-04-11",
"fundNav": 30.02
},
{
"id": 607,
"asOfDate": "2011-04-12",
"fundNav": 29.73
},
{
"id": 607,
"asOfDate": "2011-04-13",
"fundNav": 29.86
},
{
"id": 607,
"asOfDate": "2011-04-14",
"fundNav": 29.84
},
{
"id": 607,
"asOfDate": "2011-04-15",
"fundNav": 29.87
},
{
"id": 607,
"asOfDate": "2011-04-18",
"fundNav": 29.42
},
{
"id": 607,
"asOfDate": "2011-04-19",
"fundNav": 29.63
},
{
"id": 607,
"asOfDate": "2011-04-20",
"fundNav": 30.26
},
{
"id": 607,
"asOfDate": "2011-04-21",
"fundNav": 30.48
},
{
"id": 607,
"asOfDate": "2011-04-25",
"fundNav": 30.44
},
{
"id": 607,
"asOfDate": "2011-04-26",
"fundNav": 30.58
},
{
"id": 607,
"asOfDate": "2011-04-27",
"fundNav": 30.8
},
{
"id": 607,
"asOfDate": "2011-04-28",
"fundNav": 30.87
},
{
"id": 607,
"asOfDate": "2011-04-29",
"fundNav": 30.99
},
{
"id": 607,
"asOfDate": "2011-05-02",
"fundNav": 31.03
},
{
"id": 607,
"asOfDate": "2011-05-03",
"fundNav": 30.83
},
{
"id": 607,
"asOfDate": "2011-05-04",
"fundNav": 30.51
},
{
"id": 607,
"asOfDate": "2011-05-05",
"fundNav": 30.21
},
{
"id": 607,
"asOfDate": "2011-05-06",
"fundNav": 30.28
},
{
"id": 607,
"asOfDate": "2011-05-09",
"fundNav": 30.31
},
{
"id": 607,
"asOfDate": "2011-05-10",
"fundNav": 30.5
},
{
"id": 607,
"asOfDate": "2011-05-11",
"fundNav": 30.13
},
{
"id": 607,
"asOfDate": "2011-05-12",
"fundNav": 30.15
},
{
"id": 607,
"asOfDate": "2011-05-13",
"fundNav": 29.88
},
{
"id": 607,
"asOfDate": "2011-05-16",
"fundNav": 29.8
},
{
"id": 607,
"asOfDate": "2011-05-17",
"fundNav": 29.77
},
{
"id": 607,
"asOfDate": "2011-05-18",
"fundNav": 29.98
},
{
"id": 607,
"asOfDate": "2011-05-19",
"fundNav": 30.13
},
{
"id": 607,
"asOfDate": "2011-05-20",
"fundNav": 29.9
},
{
"id": 607,
"asOfDate": "2011-05-23",
"fundNav": 29.35
},
{
"id": 607,
"asOfDate": "2011-05-24",
"fundNav": 29.46
},
{
"id": 607,
"asOfDate": "2011-05-25",
"fundNav": 29.53
},
{
"id": 607,
"asOfDate": "2011-05-26",
"fundNav": 29.71
},
{
"id": 607,
"asOfDate": "2011-05-27",
"fundNav": 29.93
},
{
"id": 607,
"asOfDate": "2011-05-31",
"fundNav": 30.36
},
{
"id": 607,
"asOfDate": "2011-06-01",
"fundNav": 29.83
},
{
"id": 607,
"asOfDate": "2011-06-02",
"fundNav": 29.81
},
{
"id": 607,
"asOfDate": "2011-06-03",
"fundNav": 29.71
},
{
"id": 607,
"asOfDate": "2011-06-06",
"fundNav": 29.42
},
{
"id": 607,
"asOfDate": "2011-06-07",
"fundNav": 29.57
},
{
"id": 607,
"asOfDate": "2011-06-08",
"fundNav": 29.23
},
{
"id": 607,
"asOfDate": "2011-06-09",
"fundNav": 29.41
},
{
"id": 607,
"asOfDate": "2011-06-10",
"fundNav": 28.91
},
{
"id": 607,
"asOfDate": "2011-06-13",
"fundNav": 29
},
{
"id": 607,
"asOfDate": "2011-06-14",
"fundNav": 29.34
},
{
"id": 607,
"asOfDate": "2011-06-15",
"fundNav": 28.72
},
{
"id": 607,
"asOfDate": "2011-06-16",
"fundNav": 28.59
},
{
"id": 607,
"asOfDate": "2011-06-17",
"fundNav": 28.69
},
{
"id": 607,
"asOfDate": "2011-06-20",
"fundNav": 28.71
},
{
"id": 607,
"asOfDate": "2011-06-21",
"fundNav": 29.2
},
{
"id": 607,
"asOfDate": "2011-06-22",
"fundNav": 28.99
},
{
"id": 607,
"asOfDate": "2011-06-23",
"fundNav": 28.77
},
{
"id": 607,
"asOfDate": "2011-06-24",
"fundNav": 28.56
},
{
"id": 607,
"asOfDate": "2011-06-27",
"fundNav": 28.81
},
{
"id": 607,
"asOfDate": "2011-06-28",
"fundNav": 29.15
},
{
"id": 607,
"asOfDate": "2011-06-29",
"fundNav": 29.54
},
{
"id": 607,
"asOfDate": "2011-06-30",
"fundNav": 29.86
},
{
"id": 607,
"asOfDate": "2011-07-01",
"fundNav": 30.17
},
{
"id": 607,
"asOfDate": "2011-07-05",
"fundNav": 30.17
},
{
"id": 607,
"asOfDate": "2011-07-06",
"fundNav": 30.1
},
{
"id": 607,
"asOfDate": "2011-07-07",
"fundNav": 30.36
},
{
"id": 607,
"asOfDate": "2011-07-08",
"fundNav": 30.16
},
{
"id": 607,
"asOfDate": "2011-07-11",
"fundNav": 29.48
},
{
"id": 607,
"asOfDate": "2011-07-12",
"fundNav": 29.24
},
{
"id": 607,
"asOfDate": "2011-07-13",
"fundNav": 29.63
},
{
"id": 607,
"asOfDate": "2011-07-14",
"fundNav": 29.38
},
{
"id": 607,
"asOfDate": "2011-07-15",
"fundNav": 29.56
},
{
"id": 607,
"asOfDate": "2011-07-18",
"fundNav": 29.23
},
{
"id": 607,
"asOfDate": "2011-07-19",
"fundNav": 29.59
},
{
"id": 607,
"asOfDate": "2011-07-20",
"fundNav": 29.68
},
{
"id": 607,
"asOfDate": "2011-07-21",
"fundNav": 30.07
},
{
"id": 607,
"asOfDate": "2011-07-22",
"fundNav": 30.16
},
{
"id": 607,
"asOfDate": "2011-07-25",
"fundNav": 30.06
},
{
"id": 607,
"asOfDate": "2011-07-26",
"fundNav": 30.11
},
{
"id": 607,
"asOfDate": "2011-07-27",
"fundNav": 29.5
},
{
"id": 607,
"asOfDate": "2011-07-28",
"fundNav": 29.45
},
{
"id": 607,
"asOfDate": "2011-07-29",
"fundNav": 29.32
},
{
"id": 607,
"asOfDate": "2011-08-01",
"fundNav": 29.11
},
{
"id": 607,
"asOfDate": "2011-08-02",
"fundNav": 28.39
},
{
"id": 607,
"asOfDate": "2011-08-03",
"fundNav": 28.47
},
{
"id": 607,
"asOfDate": "2011-08-04",
"fundNav": 26.97
},
{
"id": 607,
"asOfDate": "2011-08-05",
"fundNav": 26.97
},
{
"id": 607,
"asOfDate": "2011-08-08",
"fundNav": 25.32
},
{
"id": 607,
"asOfDate": "2011-08-09",
"fundNav": 26.69
},
{
"id": 607,
"asOfDate": "2011-08-10",
"fundNav": 25.44
},
{
"id": 607,
"asOfDate": "2011-08-11",
"fundNav": 26.51
},
{
"id": 607,
"asOfDate": "2011-08-12",
"fundNav": 26.73
},
{
"id": 607,
"asOfDate": "2011-08-15",
"fundNav": 27.26
},
{
"id": 607,
"asOfDate": "2011-08-16",
"fundNav": 26.99
},
{
"id": 607,
"asOfDate": "2011-08-17",
"fundNav": 27.1
},
{
"id": 607,
"asOfDate": "2011-08-18",
"fundNav": 25.83
},
{
"id": 607,
"asOfDate": "2011-08-19",
"fundNav": 25.43
},
{
"id": 607,
"asOfDate": "2011-08-22",
"fundNav": 25.56
},
{
"id": 607,
"asOfDate": "2011-08-23",
"fundNav": 26.25
},
{
"id": 607,
"asOfDate": "2011-08-24",
"fundNav": 26.37
},
{
"id": 607,
"asOfDate": "2011-08-25",
"fundNav": 25.94
},
{
"id": 607,
"asOfDate": "2011-08-26",
"fundNav": 26.36
},
{
"id": 607,
"asOfDate": "2011-08-29",
"fundNav": 26.96
},
{
"id": 607,
"asOfDate": "2011-08-30",
"fundNav": 27.02
},
{
"id": 607,
"asOfDate": "2011-08-31",
"fundNav": 27.36
},
{
"id": 607,
"asOfDate": "2011-09-01",
"fundNav": 27.19
},
{
"id": 607,
"asOfDate": "2011-09-02",
"fundNav": 26.6
},
{
"id": 607,
"asOfDate": "2011-09-06",
"fundNav": 25.93
},
{
"id": 607,
"asOfDate": "2011-09-07",
"fundNav": 26.81
},
{
"id": 607,
"asOfDate": "2011-09-08",
"fundNav": 26.47
},
{
"id": 607,
"asOfDate": "2011-09-09",
"fundNav": 25.74
},
{
"id": 607,
"asOfDate": "2011-09-12",
"fundNav": 25.68
},
{
"id": 607,
"asOfDate": "2011-09-13",
"fundNav": 25.91
},
{
"id": 607,
"asOfDate": "2011-09-14",
"fundNav": 26.22
},
{
"id": 607,
"asOfDate": "2011-09-15",
"fundNav": 26.66
},
{
"id": 607,
"asOfDate": "2011-09-16",
"fundNav": 26.75
},
{
"id": 607,
"asOfDate": "2011-09-19",
"fundNav": 26.36
},
{
"id": 607,
"asOfDate": "2011-09-20",
"fundNav": 26.39
},
{
"id": 607,
"asOfDate": "2011-09-21",
"fundNav": 25.75
},
{
"id": 607,
"asOfDate": "2011-09-22",
"fundNav": 24.83
},
{
"id": 607,
"asOfDate": "2011-09-23",
"fundNav": 24.99
},
{
"id": 607,
"asOfDate": "2011-09-26",
"fundNav": 25.45
},
{
"id": 607,
"asOfDate": "2011-09-27",
"fundNav": 25.88
},
{
"id": 607,
"asOfDate": "2011-09-28",
"fundNav": 25.35
},
{
"id": 607,
"asOfDate": "2011-09-29",
"fundNav": 25.53
},
{
"id": 607,
"asOfDate": "2011-09-30",
"fundNav": 24.9
},
{
"id": 607,
"asOfDate": "2011-10-03",
"fundNav": 24.22
},
{
"id": 607,
"asOfDate": "2011-10-04",
"fundNav": 24.63
},
{
"id": 607,
"asOfDate": "2011-10-05",
"fundNav": 25
},
{
"id": 607,
"asOfDate": "2011-10-06",
"fundNav": 25.52
},
{
"id": 607,
"asOfDate": "2011-10-07",
"fundNav": 25.33
},
{
"id": 607,
"asOfDate": "2011-10-10",
"fundNav": 26.19
},
{
"id": 607,
"asOfDate": "2011-10-11",
"fundNav": 26.22
},
{
"id": 607,
"asOfDate": "2011-10-12",
"fundNav": 26.55
},
{
"id": 607,
"asOfDate": "2011-10-13",
"fundNav": 26.51
},
{
"id": 607,
"asOfDate": "2011-10-14",
"fundNav": 26.93
},
{
"id": 607,
"asOfDate": "2011-10-17",
"fundNav": 26.37
},
{
"id": 607,
"asOfDate": "2011-10-18",
"fundNav": 26.75
},
{
"id": 607,
"asOfDate": "2011-10-19",
"fundNav": 26.32
},
{
"id": 607,
"asOfDate": "2011-10-20",
"fundNav": 26.28
},
{
"id": 607,
"asOfDate": "2011-10-21",
"fundNav": 26.84
},
{
"id": 607,
"asOfDate": "2011-10-24",
"fundNav": 27.28
},
{
"id": 607,
"asOfDate": "2011-10-25",
"fundNav": 26.89
},
{
"id": 607,
"asOfDate": "2011-10-26",
"fundNav": 27.04
},
{
"id": 607,
"asOfDate": "2011-10-27",
"fundNav": 28.21
},
{
"id": 607,
"asOfDate": "2011-10-28",
"fundNav": 28.25
},
{
"id": 607,
"asOfDate": "2011-10-31",
"fundNav": 27.3
},
{
"id": 607,
"asOfDate": "2011-11-01",
"fundNav": 26.6
},
{
"id": 607,
"asOfDate": "2011-11-02",
"fundNav": 26.94
},
{
"id": 607,
"asOfDate": "2011-11-03",
"fundNav": 27.54
},
{
"id": 607,
"asOfDate": "2011-11-04",
"fundNav": 27.35
},
{
"id": 607,
"asOfDate": "2011-11-07",
"fundNav": 27.46
},
{
"id": 607,
"asOfDate": "2011-11-08",
"fundNav": 27.75
},
{
"id": 607,
"asOfDate": "2011-11-09",
"fundNav": 26.68
},
{
"id": 607,
"asOfDate": "2011-11-10",
"fundNav": 26.73
},
{
"id": 607,
"asOfDate": "2011-11-11",
"fundNav": 27.36
},
{
"id": 607,
"asOfDate": "2011-11-14",
"fundNav": 27.08
},
{
"id": 607,
"asOfDate": "2011-11-15",
"fundNav": 27.09
},
{
"id": 607,
"asOfDate": "2011-11-16",
"fundNav": 26.65
},
{
"id": 607,
"asOfDate": "2011-11-17",
"fundNav": 26.23
},
{
"id": 607,
"asOfDate": "2011-11-18",
"fundNav": 26.18
},
{
"id": 607,
"asOfDate": "2011-11-21",
"fundNav": 25.67
},
{
"id": 607,
"asOfDate": "2011-11-22",
"fundNav": 25.64
},
{
"id": 607,
"asOfDate": "2011-11-23",
"fundNav": 25.05
},
{
"id": 607,
"asOfDate": "2011-11-25",
"fundNav": 24.98
},
{
"id": 607,
"asOfDate": "2011-11-28",
"fundNav": 25.79
},
{
"id": 607,
"asOfDate": "2011-11-29",
"fundNav": 25.91
},
{
"id": 607,
"asOfDate": "2011-11-30",
"fundNav": 26.94
},
{
"id": 607,
"asOfDate": "2011-12-01",
"fundNav": 26.91
},
{
"id": 607,
"asOfDate": "2011-12-02",
"fundNav": 26.85
},
{
"id": 607,
"asOfDate": "2011-12-05",
"fundNav": 27.05
},
{
"id": 607,
"asOfDate": "2011-12-06",
"fundNav": 27.01
},
{
"id": 607,
"asOfDate": "2011-12-07",
"fundNav": 27.1
},
{
"id": 607,
"asOfDate": "2011-12-08",
"fundNav": 26.48
},
{
"id": 607,
"asOfDate": "2011-12-09",
"fundNav": 26.88
},
{
"id": 607,
"asOfDate": "2011-12-12",
"fundNav": 26.35
},
{
"id": 607,
"asOfDate": "2011-12-13",
"fundNav": 25.97
},
{
"id": 607,
"asOfDate": "2011-12-14",
"fundNav": 25.64
},
{
"id": 607,
"asOfDate": "2011-12-15",
"fundNav": 25.73
},
{
"id": 607,
"asOfDate": "2011-12-16",
"fundNav": 25.8
},
{
"id": 607,
"asOfDate": "2011-12-19",
"fundNav": 25.53
},
{
"id": 607,
"asOfDate": "2011-12-20",
"fundNav": 26.27
},
{
"id": 607,
"asOfDate": "2011-12-21",
"fundNav": 26.19
},
{
"id": 607,
"asOfDate": "2011-12-22",
"fundNav": 26.39
},
{
"id": 607,
"asOfDate": "2011-12-23",
"fundNav": 26.55
},
{
"id": 607,
"asOfDate": "2011-12-27",
"fundNav": 26.16
},
{
"id": 607,
"asOfDate": "2011-12-28",
"fundNav": 25.83
},
{
"id": 607,
"asOfDate": "2011-12-29",
"fundNav": 26.1
},
{
"id": 607,
"asOfDate": "2011-12-30",
"fundNav": 26.12
},
{
"id": 607,
"asOfDate": "2012-01-03",
"fundNav": 26.71
},
{
"id": 607,
"asOfDate": "2012-01-04",
"fundNav": 26.61
},
{
"id": 607,
"asOfDate": "2012-01-05",
"fundNav": 26.54
},
{
"id": 607,
"asOfDate": "2012-01-06",
"fundNav": 26.42
},
{
"id": 607,
"asOfDate": "2012-01-09",
"fundNav": 26.5
},
{
"id": 607,
"asOfDate": "2012-01-10",
"fundNav": 26.8
},
{
"id": 607,
"asOfDate": "2012-01-11",
"fundNav": 26.76
},
{
"id": 607,
"asOfDate": "2012-01-12",
"fundNav": 26.86
},
{
"id": 607,
"asOfDate": "2012-01-13",
"fundNav": 26.68
},
{
"id": 607,
"asOfDate": "2012-01-17",
"fundNav": 26.93
},
{
"id": 607,
"asOfDate": "2012-01-18",
"fundNav": 27.34
},
{
"id": 607,
"asOfDate": "2012-01-19",
"fundNav": 27.53
},
{
"id": 607,
"asOfDate": "2012-01-20",
"fundNav": 27.47
},
{
"id": 607,
"asOfDate": "2012-01-23",
"fundNav": 27.55
},
{
"id": 607,
"asOfDate": "2012-01-24",
"fundNav": 27.49
},
{
"id": 607,
"asOfDate": "2012-01-25",
"fundNav": 27.84
},
{
"id": 607,
"asOfDate": "2012-01-26",
"fundNav": 27.86
},
{
"id": 607,
"asOfDate": "2012-01-27",
"fundNav": 27.93
},
{
"id": 607,
"asOfDate": "2012-01-30",
"fundNav": 27.69
},
{
"id": 607,
"asOfDate": "2012-01-31",
"fundNav": 27.77
},
{
"id": 607,
"asOfDate": "2012-02-01",
"fundNav": 28.12
},
{
"id": 607,
"asOfDate": "2012-02-02",
"fundNav": 28.25
},
{
"id": 607,
"asOfDate": "2012-02-03",
"fundNav": 28.68
},
{
"id": 607,
"asOfDate": "2012-02-06",
"fundNav": 28.59
},
{
"id": 607,
"asOfDate": "2012-02-07",
"fundNav": 28.68
},
{
"id": 607,
"asOfDate": "2012-02-08",
"fundNav": 28.7
},
{
"id": 607,
"asOfDate": "2012-02-09",
"fundNav": 28.75
},
{
"id": 607,
"asOfDate": "2012-02-10",
"fundNav": 28.43
},
{
"id": 607,
"asOfDate": "2012-02-13",
"fundNav": 28.71
},
{
"id": 607,
"asOfDate": "2012-02-14",
"fundNav": 28.58
},
{
"id": 607,
"asOfDate": "2012-02-15",
"fundNav": 28.57
},
{
"id": 607,
"asOfDate": "2012-02-16",
"fundNav": 28.85
},
{
"id": 607,
"asOfDate": "2012-02-17",
"fundNav": 28.88
},
{
"id": 607,
"asOfDate": "2012-02-21",
"fundNav": 28.98
},
{
"id": 607,
"asOfDate": "2012-02-22",
"fundNav": 28.93
},
{
"id": 607,
"asOfDate": "2012-02-23",
"fundNav": 29.13
},
{
"id": 607,
"asOfDate": "2012-02-24",
"fundNav": 29.19
},
{
"id": 607,
"asOfDate": "2012-02-27",
"fundNav": 29.09
},
{
"id": 607,
"asOfDate": "2012-02-28",
"fundNav": 29.35
},
{
"id": 607,
"asOfDate": "2012-02-29",
"fundNav": 29.12
},
{
"id": 607,
"asOfDate": "2012-03-01",
"fundNav": 29.37
},
{
"id": 607,
"asOfDate": "2012-03-02",
"fundNav": 29.2
},
{
"id": 607,
"asOfDate": "2012-03-05",
"fundNav": 29.03
},
{
"id": 607,
"asOfDate": "2012-03-06",
"fundNav": 28.36
},
{
"id": 607,
"asOfDate": "2012-03-07",
"fundNav": 28.6
},
{
"id": 607,
"asOfDate": "2012-03-08",
"fundNav": 29.09
},
{
"id": 607,
"asOfDate": "2012-03-09",
"fundNav": 29.09
},
{
"id": 607,
"asOfDate": "2012-03-12",
"fundNav": 29.07
},
{
"id": 607,
"asOfDate": "2012-03-13",
"fundNav": 29.52
},
{
"id": 607,
"asOfDate": "2012-03-14",
"fundNav": 29.38
},
{
"id": 607,
"asOfDate": "2012-03-15",
"fundNav": 29.63
},
{
"id": 607,
"asOfDate": "2012-03-16",
"fundNav": 29.7
},
{
"id": 607,
"asOfDate": "2012-03-19",
"fundNav": 29.84
},
{
"id": 607,
"asOfDate": "2012-03-20",
"fundNav": 29.7
},
{
"id": 607,
"asOfDate": "2012-03-21",
"fundNav": 29.68
},
{
"id": 607,
"asOfDate": "2012-03-22",
"fundNav": 29.47
},
{
"id": 607,
"asOfDate": "2012-03-23",
"fundNav": 29.55
},
{
"id": 607,
"asOfDate": "2012-03-26",
"fundNav": 30.01
},
{
"id": 607,
"asOfDate": "2012-03-27",
"fundNav": 29.91
},
{
"id": 607,
"asOfDate": "2012-03-28",
"fundNav": 29.74
},
{
"id": 607,
"asOfDate": "2012-03-29",
"fundNav": 29.58
},
{
"id": 607,
"asOfDate": "2012-03-30",
"fundNav": 29.72
},
{
"id": 607,
"asOfDate": "2012-04-02",
"fundNav": 30.13
},
{
"id": 607,
"asOfDate": "2012-04-03",
"fundNav": 29.98
},
{
"id": 607,
"asOfDate": "2012-04-04",
"fundNav": 29.41
},
{
"id": 607,
"asOfDate": "2012-04-05",
"fundNav": 29.44
},
{
"id": 607,
"asOfDate": "2012-04-09",
"fundNav": 29.28
},
{
"id": 607,
"asOfDate": "2012-04-10",
"fundNav": 28.74
},
{
"id": 607,
"asOfDate": "2012-04-11",
"fundNav": 28.95
},
{
"id": 607,
"asOfDate": "2012-04-12",
"fundNav": 29.44
},
{
"id": 607,
"asOfDate": "2012-04-13",
"fundNav": 29
},
{
"id": 607,
"asOfDate": "2012-04-16",
"fundNav": 29.07
},
{
"id": 607,
"asOfDate": "2012-04-17",
"fundNav": 29.44
},
{
"id": 607,
"asOfDate": "2012-04-18",
"fundNav": 29.39
},
{
"id": 607,
"asOfDate": "2012-04-19",
"fundNav": 29.3
},
{
"id": 607,
"asOfDate": "2012-04-20",
"fundNav": 29.41
},
{
"id": 607,
"asOfDate": "2012-04-23",
"fundNav": 28.98
},
{
"id": 607,
"asOfDate": "2012-04-24",
"fundNav": 29.09
},
{
"id": 607,
"asOfDate": "2012-04-25",
"fundNav": 29.49
},
{
"id": 607,
"asOfDate": "2012-04-26",
"fundNav": 29.64
},
{
"id": 607,
"asOfDate": "2012-04-27",
"fundNav": 29.74
},
{
"id": 607,
"asOfDate": "2012-04-30",
"fundNav": 29.7
},
{
"id": 607,
"asOfDate": "2012-05-01",
"fundNav": 29.73
},
{
"id": 607,
"asOfDate": "2012-05-02",
"fundNav": 29.68
},
{
"id": 607,
"asOfDate": "2012-05-03",
"fundNav": 29.5
},
{
"id": 607,
"asOfDate": "2012-05-04",
"fundNav": 29.03
},
{
"id": 607,
"asOfDate": "2012-05-07",
"fundNav": 29.09
},
{
"id": 607,
"asOfDate": "2012-05-08",
"fundNav": 28.72
},
{
"id": 607,
"asOfDate": "2012-05-09",
"fundNav": 28.57
},
{
"id": 607,
"asOfDate": "2012-05-10",
"fundNav": 28.6
},
{
"id": 607,
"asOfDate": "2012-05-11",
"fundNav": 28.6
},
{
"id": 607,
"asOfDate": "2012-05-14",
"fundNav": 28.15
},
{
"id": 607,
"asOfDate": "2012-05-15",
"fundNav": 27.91
},
{
"id": 607,
"asOfDate": "2012-05-16",
"fundNav": 27.8
},
{
"id": 607,
"asOfDate": "2012-05-17",
"fundNav": 27.45
},
{
"id": 607,
"asOfDate": "2012-05-18",
"fundNav": 27.19
},
{
"id": 607,
"asOfDate": "2012-05-21",
"fundNav": 27.68
},
{
"id": 607,
"asOfDate": "2012-05-22",
"fundNav": 27.66
},
{
"id": 607,
"asOfDate": "2012-05-23",
"fundNav": 27.55
},
{
"id": 607,
"asOfDate": "2012-05-24",
"fundNav": 27.51
},
{
"id": 607,
"asOfDate": "2012-05-25",
"fundNav": 27.48
},
{
"id": 607,
"asOfDate": "2012-05-29",
"fundNav": 27.79
},
{
"id": 607,
"asOfDate": "2012-05-30",
"fundNav": 27.31
},
{
"id": 607,
"asOfDate": "2012-05-31",
"fundNav": 27.3
},
{
"id": 607,
"asOfDate": "2012-06-01",
"fundNav": 26.68
},
{
"id": 607,
"asOfDate": "2012-06-04",
"fundNav": 26.67
},
{
"id": 607,
"asOfDate": "2012-06-05",
"fundNav": 26.84
},
{
"id": 607,
"asOfDate": "2012-06-06",
"fundNav": 27.49
},
{
"id": 607,
"asOfDate": "2012-06-07",
"fundNav": 27.51
},
{
"id": 607,
"asOfDate": "2012-06-08",
"fundNav": 27.52
},
{
"id": 607,
"asOfDate": "2012-06-11",
"fundNav": 27.25
},
{
"id": 607,
"asOfDate": "2012-06-12",
"fundNav": 27.57
},
{
"id": 607,
"asOfDate": "2012-06-13",
"fundNav": 27.44
},
{
"id": 607,
"asOfDate": "2012-06-14",
"fundNav": 27.58
},
{
"id": 607,
"asOfDate": "2012-06-15",
"fundNav": 27.82
},
{
"id": 607,
"asOfDate": "2012-06-18",
"fundNav": 27.93
},
{
"id": 607,
"asOfDate": "2012-06-19",
"fundNav": 28.35
},
{
"id": 607,
"asOfDate": "2012-06-20",
"fundNav": 28.35
},
{
"id": 607,
"asOfDate": "2012-06-21",
"fundNav": 27.74
},
{
"id": 607,
"asOfDate": "2012-06-22",
"fundNav": 27.88
},
{
"id": 607,
"asOfDate": "2012-06-25",
"fundNav": 27.44
},
{
"id": 607,
"asOfDate": "2012-06-26",
"fundNav": 27.52
},
{
"id": 607,
"asOfDate": "2012-06-27",
"fundNav": 27.75
},
{
"id": 607,
"asOfDate": "2012-06-28",
"fundNav": 27.63
},
{
"id": 607,
"asOfDate": "2012-06-29",
"fundNav": 28.51
},
{
"id": 607,
"asOfDate": "2012-07-02",
"fundNav": 28.58
},
{
"id": 607,
"asOfDate": "2012-07-03",
"fundNav": 28.85
},
{
"id": 607,
"asOfDate": "2012-07-05",
"fundNav": 28.6
},
{
"id": 607,
"asOfDate": "2012-07-06",
"fundNav": 28.29
},
{
"id": 607,
"asOfDate": "2012-07-09",
"fundNav": 28.18
},
{
"id": 607,
"asOfDate": "2012-07-10",
"fundNav": 28.04
},
{
"id": 607,
"asOfDate": "2012-07-11",
"fundNav": 27.99
},
{
"id": 607,
"asOfDate": "2012-07-12",
"fundNav": 27.75
},
{
"id": 607,
"asOfDate": "2012-07-13",
"fundNav": 28.17
},
{
"id": 607,
"asOfDate": "2012-07-16",
"fundNav": 28.16
},
{
"id": 607,
"asOfDate": "2012-07-17",
"fundNav": 28.23
},
{
"id": 607,
"asOfDate": "2012-07-18",
"fundNav": 28.44
},
{
"id": 607,
"asOfDate": "2012-07-19",
"fundNav": 28.7
},
{
"id": 607,
"asOfDate": "2012-07-20",
"fundNav": 28.35
},
{
"id": 607,
"asOfDate": "2012-07-23",
"fundNav": 27.92
},
{
"id": 607,
"asOfDate": "2012-07-24",
"fundNav": 27.72
},
{
"id": 607,
"asOfDate": "2012-07-25",
"fundNav": 27.86
},
{
"id": 607,
"asOfDate": "2012-07-26",
"fundNav": 28.43
},
{
"id": 607,
"asOfDate": "2012-07-27",
"fundNav": 29.04
},
{
"id": 607,
"asOfDate": "2012-07-30",
"fundNav": 29.01
},
{
"id": 607,
"asOfDate": "2012-07-31",
"fundNav": 28.9
},
{
"id": 607,
"asOfDate": "2012-08-01",
"fundNav": 28.8
},
{
"id": 607,
"asOfDate": "2012-08-02",
"fundNav": 28.57
},
{
"id": 607,
"asOfDate": "2012-08-03",
"fundNav": 29.23
},
{
"id": 607,
"asOfDate": "2012-08-06",
"fundNav": 29.34
},
{
"id": 607,
"asOfDate": "2012-08-07",
"fundNav": 29.5
},
{
"id": 607,
"asOfDate": "2012-08-08",
"fundNav": 29.41
},
{
"id": 607,
"asOfDate": "2012-08-09",
"fundNav": 29.46
},
{
"id": 607,
"asOfDate": "2012-08-10",
"fundNav": 29.44
},
{
"id": 607,
"asOfDate": "2012-08-13",
"fundNav": 29.36
},
{
"id": 607,
"asOfDate": "2012-08-14",
"fundNav": 29.47
},
{
"id": 607,
"asOfDate": "2012-08-15",
"fundNav": 29.54
},
{
"id": 607,
"asOfDate": "2012-08-16",
"fundNav": 29.75
},
{
"id": 607,
"asOfDate": "2012-08-17",
"fundNav": 29.7
},
{
"id": 607,
"asOfDate": "2012-08-20",
"fundNav": 29.72
},
{
"id": 607,
"asOfDate": "2012-08-21",
"fundNav": 29.76
},
{
"id": 607,
"asOfDate": "2012-08-22",
"fundNav": 29.76
},
{
"id": 607,
"asOfDate": "2012-08-23",
"fundNav": 29.59
},
{
"id": 607,
"asOfDate": "2012-08-24",
"fundNav": 29.7
},
{
"id": 607,
"asOfDate": "2012-08-27",
"fundNav": 29.66
},
{
"id": 607,
"asOfDate": "2012-08-28",
"fundNav": 29.64
},
{
"id": 607,
"asOfDate": "2012-08-29",
"fundNav": 29.64
},
{
"id": 607,
"asOfDate": "2012-08-30",
"fundNav": 29.41
},
{
"id": 607,
"asOfDate": "2012-08-31",
"fundNav": 29.64
},
{
"id": 607,
"asOfDate": "2012-09-04",
"fundNav": 29.5
},
{
"id": 607,
"asOfDate": "2012-09-05",
"fundNav": 29.53
},
{
"id": 607,
"asOfDate": "2012-09-06",
"fundNav": 30.14
},
{
"id": 607,
"asOfDate": "2012-09-07",
"fundNav": 30.38
},
{
"id": 607,
"asOfDate": "2012-09-10",
"fundNav": 30.12
},
{
"id": 607,
"asOfDate": "2012-09-11",
"fundNav": 30.23
},
{
"id": 607,
"asOfDate": "2012-09-12",
"fundNav": 30.26
},
{
"id": 607,
"asOfDate": "2012-09-13",
"fundNav": 30.7
},
{
"id": 607,
"asOfDate": "2012-09-14",
"fundNav": 30.97
},
{
"id": 607,
"asOfDate": "2012-09-17",
"fundNav": 30.87
},
{
"id": 607,
"asOfDate": "2012-09-18",
"fundNav": 30.8
},
{
"id": 607,
"asOfDate": "2012-09-19",
"fundNav": 30.87
},
{
"id": 607,
"asOfDate": "2012-09-20",
"fundNav": 30.76
},
{
"id": 607,
"asOfDate": "2012-09-21",
"fundNav": 30.85
},
{
"id": 607,
"asOfDate": "2012-09-24",
"fundNav": 30.71
},
{
"id": 607,
"asOfDate": "2012-09-25",
"fundNav": 30.49
},
{
"id": 607,
"asOfDate": "2012-09-26",
"fundNav": 30.28
},
{
"id": 607,
"asOfDate": "2012-09-27",
"fundNav": 30.6
},
{
"id": 607,
"asOfDate": "2012-09-28",
"fundNav": 30.35
},
{
"id": 607,
"asOfDate": "2012-10-01",
"fundNav": 30.57
},
{
"id": 607,
"asOfDate": "2012-10-02",
"fundNav": 30.61
},
{
"id": 607,
"asOfDate": "2012-10-03",
"fundNav": 30.66
},
{
"id": 607,
"asOfDate": "2012-10-04",
"fundNav": 30.94
},
{
"id": 607,
"asOfDate": "2012-10-05",
"fundNav": 30.97
},
{
"id": 607,
"asOfDate": "2012-10-08",
"fundNav": 30.78
},
{
"id": 607,
"asOfDate": "2012-10-09",
"fundNav": 30.37
},
{
"id": 607,
"asOfDate": "2012-10-10",
"fundNav": 30.21
},
{
"id": 607,
"asOfDate": "2012-10-11",
"fundNav": 30.34
},
{
"id": 607,
"asOfDate": "2012-10-12",
"fundNav": 30.28
},
{
"id": 607,
"asOfDate": "2012-10-15",
"fundNav": 30.54
},
{
"id": 607,
"asOfDate": "2012-10-16",
"fundNav": 30.91
},
{
"id": 607,
"asOfDate": "2012-10-17",
"fundNav": 31.06
},
{
"id": 607,
"asOfDate": "2012-10-18",
"fundNav": 30.93
},
{
"id": 607,
"asOfDate": "2012-10-19",
"fundNav": 30.56
},
{
"id": 607,
"asOfDate": "2012-10-22",
"fundNav": 30.65
},
{
"id": 607,
"asOfDate": "2012-10-23",
"fundNav": 30.23
},
{
"id": 607,
"asOfDate": "2012-10-24",
"fundNav": 30.18
},
{
"id": 607,
"asOfDate": "2012-10-25",
"fundNav": 30.28
},
{
"id": 607,
"asOfDate": "2012-10-26",
"fundNav": 30.23
},
{
"id": 607,
"asOfDate": "2012-10-31",
"fundNav": 30.26
},
{
"id": 607,
"asOfDate": "2012-11-01",
"fundNav": 30.48
},
{
"id": 607,
"asOfDate": "2012-11-02",
"fundNav": 30.3
},
{
"id": 607,
"asOfDate": "2012-11-05",
"fundNav": 30.34
},
{
"id": 607,
"asOfDate": "2012-11-06",
"fundNav": 30.46
},
{
"id": 607,
"asOfDate": "2012-11-07",
"fundNav": 30
},
{
"id": 607,
"asOfDate": "2012-11-08",
"fundNav": 29.8
},
{
"id": 607,
"asOfDate": "2012-11-09",
"fundNav": 29.87
},
{
"id": 607,
"asOfDate": "2012-11-12",
"fundNav": 29.9
},
{
"id": 607,
"asOfDate": "2012-11-13",
"fundNav": 29.86
},
{
"id": 607,
"asOfDate": "2012-11-14",
"fundNav": 29.46
},
{
"id": 607,
"asOfDate": "2012-11-15",
"fundNav": 29.4
},
{
"id": 607,
"asOfDate": "2012-11-16",
"fundNav": 29.52
},
{
"id": 607,
"asOfDate": "2012-11-19",
"fundNav": 30.02
},
{
"id": 607,
"asOfDate": "2012-11-20",
"fundNav": 30.1
},
{
"id": 607,
"asOfDate": "2012-11-21",
"fundNav": 30.16
},
{
"id": 607,
"asOfDate": "2012-11-23",
"fundNav": 30.7
},
{
"id": 607,
"asOfDate": "2012-11-26",
"fundNav": 30.62
},
{
"id": 607,
"asOfDate": "2012-11-27",
"fundNav": 30.57
},
{
"id": 607,
"asOfDate": "2012-11-28",
"fundNav": 30.83
},
{
"id": 607,
"asOfDate": "2012-11-29",
"fundNav": 31.01
},
{
"id": 607,
"asOfDate": "2012-11-30",
"fundNav": 30.99
},
{
"id": 607,
"asOfDate": "2012-12-03",
"fundNav": 30.94
},
{
"id": 607,
"asOfDate": "2012-12-04",
"fundNav": 30.96
},
{
"id": 607,
"asOfDate": "2012-12-05",
"fundNav": 31.01
},
{
"id": 607,
"asOfDate": "2012-12-06",
"fundNav": 31.09
},
{
"id": 607,
"asOfDate": "2012-12-07",
"fundNav": 31.13
},
{
"id": 607,
"asOfDate": "2012-12-10",
"fundNav": 31.16
},
{
"id": 607,
"asOfDate": "2012-12-11",
"fundNav": 31.38
},
{
"id": 607,
"asOfDate": "2012-12-12",
"fundNav": 31.43
},
{
"id": 607,
"asOfDate": "2012-12-13",
"fundNav": 31.31
},
{
"id": 607,
"asOfDate": "2012-12-14",
"fundNav": 31.35
},
{
"id": 607,
"asOfDate": "2012-12-17",
"fundNav": 31.5
},
{
"id": 607,
"asOfDate": "2012-12-18",
"fundNav": 31.72
},
{
"id": 607,
"asOfDate": "2012-12-19",
"fundNav": 31.67
},
{
"id": 607,
"asOfDate": "2012-12-20",
"fundNav": 31.79
},
{
"id": 607,
"asOfDate": "2012-12-21",
"fundNav": 31.49
},
{
"id": 607,
"asOfDate": "2012-12-24",
"fundNav": 31.46
},
{
"id": 607,
"asOfDate": "2012-12-26",
"fundNav": 31.01
},
{
"id": 607,
"asOfDate": "2012-12-27",
"fundNav": 31.01
},
{
"id": 607,
"asOfDate": "2012-12-28",
"fundNav": 30.81
},
{
"id": 607,
"asOfDate": "2012-12-31",
"fundNav": 31.2
},
{
"id": 607,
"asOfDate": "2013-01-02",
"fundNav": 31.81
},
{
"id": 607,
"asOfDate": "2013-01-03",
"fundNav": 31.69
},
{
"id": 607,
"asOfDate": "2013-01-04",
"fundNav": 31.85
},
{
"id": 607,
"asOfDate": "2013-01-07",
"fundNav": 31.79
},
{
"id": 607,
"asOfDate": "2013-01-08",
"fundNav": 31.72
},
{
"id": 607,
"asOfDate": "2013-01-09",
"fundNav": 31.8
},
{
"id": 607,
"asOfDate": "2013-01-10",
"fundNav": 32.03
},
{
"id": 607,
"asOfDate": "2013-01-11",
"fundNav": 32.11
},
{
"id": 607,
"asOfDate": "2013-01-14",
"fundNav": 32.1
},
{
"id": 607,
"asOfDate": "2013-01-15",
"fundNav": 32.11
},
{
"id": 607,
"asOfDate": "2013-01-16",
"fundNav": 32.05
},
{
"id": 607,
"asOfDate": "2013-01-17",
"fundNav": 32.3
},
{
"id": 607,
"asOfDate": "2013-01-18",
"fundNav": 32.25
},
{
"id": 607,
"asOfDate": "2013-01-22",
"fundNav": 32.34
},
{
"id": 607,
"asOfDate": "2013-01-23",
"fundNav": 32.37
},
{
"id": 607,
"asOfDate": "2013-01-24",
"fundNav": 32.51
},
{
"id": 607,
"asOfDate": "2013-01-25",
"fundNav": 32.84
},
{
"id": 607,
"asOfDate": "2013-01-28",
"fundNav": 32.62
},
{
"id": 607,
"asOfDate": "2013-01-29",
"fundNav": 32.76
},
{
"id": 607,
"asOfDate": "2013-01-30",
"fundNav": 32.74
},
{
"id": 607,
"asOfDate": "2013-01-31",
"fundNav": 32.66
},
{
"id": 607,
"asOfDate": "2013-02-01",
"fundNav": 33.06
},
{
"id": 607,
"asOfDate": "2013-02-04",
"fundNav": 32.63
},
{
"id": 607,
"asOfDate": "2013-02-05",
"fundNav": 32.83
},
{
"id": 607,
"asOfDate": "2013-02-06",
"fundNav": 32.79
},
{
"id": 607,
"asOfDate": "2013-02-07",
"fundNav": 32.6
},
{
"id": 607,
"asOfDate": "2013-02-08",
"fundNav": 32.79
},
{
"id": 607,
"asOfDate": "2013-02-11",
"fundNav": 32.45
},
{
"id": 607,
"asOfDate": "2013-02-12",
"fundNav": 32.61
},
{
"id": 607,
"asOfDate": "2013-02-13",
"fundNav": 32.7
},
{
"id": 607,
"asOfDate": "2013-02-14",
"fundNav": 32.67
},
{
"id": 607,
"asOfDate": "2013-02-15",
"fundNav": 32.62
},
{
"id": 607,
"asOfDate": "2013-02-19",
"fundNav": 32.89
},
{
"id": 607,
"asOfDate": "2013-02-20",
"fundNav": 32.56
},
{
"id": 607,
"asOfDate": "2013-02-21",
"fundNav": 32.24
},
{
"id": 607,
"asOfDate": "2013-02-22",
"fundNav": 32.57
},
{
"id": 607,
"asOfDate": "2013-02-25",
"fundNav": 32.1
},
{
"id": 607,
"asOfDate": "2013-02-26",
"fundNav": 32.19
},
{
"id": 607,
"asOfDate": "2013-02-27",
"fundNav": 32.56
},
{
"id": 607,
"asOfDate": "2013-02-28",
"fundNav": 32.56
},
{
"id": 607,
"asOfDate": "2013-03-01",
"fundNav": 32.66
},
{
"id": 607,
"asOfDate": "2013-03-04",
"fundNav": 32.83
},
{
"id": 607,
"asOfDate": "2013-03-05",
"fundNav": 33.16
},
{
"id": 607,
"asOfDate": "2013-03-06",
"fundNav": 33.12
},
{
"id": 607,
"asOfDate": "2013-03-07",
"fundNav": 33.22
},
{
"id": 607,
"asOfDate": "2013-03-08",
"fundNav": 33.32
},
{
"id": 607,
"asOfDate": "2013-03-11",
"fundNav": 33.43
},
{
"id": 607,
"asOfDate": "2013-03-12",
"fundNav": 33.38
},
{
"id": 607,
"asOfDate": "2013-03-13",
"fundNav": 33.38
},
{
"id": 607,
"asOfDate": "2013-03-14",
"fundNav": 33.58
},
{
"id": 607,
"asOfDate": "2013-03-15",
"fundNav": 33.52
},
{
"id": 607,
"asOfDate": "2013-03-18",
"fundNav": 33.15
},
{
"id": 607,
"asOfDate": "2013-03-19",
"fundNav": 33
},
{
"id": 607,
"asOfDate": "2013-03-20",
"fundNav": 33.21
},
{
"id": 607,
"asOfDate": "2013-03-21",
"fundNav": 32.84
},
{
"id": 607,
"asOfDate": "2013-03-22",
"fundNav": 33
},
{
"id": 607,
"asOfDate": "2013-03-25",
"fundNav": 32.82
},
{
"id": 607,
"asOfDate": "2013-03-26",
"fundNav": 33.08
},
{
"id": 607,
"asOfDate": "2013-03-27",
"fundNav": 33
},
{
"id": 607,
"asOfDate": "2013-03-28",
"fundNav": 33.16
},
{
"id": 607,
"asOfDate": "2013-04-01",
"fundNav": 33.01
},
{
"id": 607,
"asOfDate": "2013-04-02",
"fundNav": 33.12
},
{
"id": 607,
"asOfDate": "2013-04-03",
"fundNav": 32.87
},
{
"id": 607,
"asOfDate": "2013-04-04",
"fundNav": 32.91
},
{
"id": 607,
"asOfDate": "2013-04-05",
"fundNav": 32.62
},
{
"id": 607,
"asOfDate": "2013-04-08",
"fundNav": 32.92
},
{
"id": 607,
"asOfDate": "2013-04-09",
"fundNav": 32.96
},
{
"id": 607,
"asOfDate": "2013-04-10",
"fundNav": 33.43
},
{
"id": 607,
"asOfDate": "2013-04-11",
"fundNav": 33.72
},
{
"id": 607,
"asOfDate": "2013-04-12",
"fundNav": 33.59
},
{
"id": 607,
"asOfDate": "2013-04-15",
"fundNav": 32.87
},
{
"id": 607,
"asOfDate": "2013-04-16",
"fundNav": 33.32
},
{
"id": 607,
"asOfDate": "2013-04-17",
"fundNav": 32.75
},
{
"id": 607,
"asOfDate": "2013-04-18",
"fundNav": 32.59
},
{
"id": 607,
"asOfDate": "2013-04-19",
"fundNav": 32.94
},
{
"id": 607,
"asOfDate": "2013-04-22",
"fundNav": 33.04
},
{
"id": 607,
"asOfDate": "2013-04-23",
"fundNav": 33.46
},
{
"id": 607,
"asOfDate": "2013-04-24",
"fundNav": 33.55
},
{
"id": 607,
"asOfDate": "2013-04-25",
"fundNav": 33.75
},
{
"id": 607,
"asOfDate": "2013-04-26",
"fundNav": 33.65
},
{
"id": 607,
"asOfDate": "2013-04-29",
"fundNav": 33.92
},
{
"id": 607,
"asOfDate": "2013-04-30",
"fundNav": 34.06
},
{
"id": 607,
"asOfDate": "2013-05-01",
"fundNav": 33.81
},
{
"id": 607,
"asOfDate": "2013-05-02",
"fundNav": 34.1
},
{
"id": 607,
"asOfDate": "2013-05-03",
"fundNav": 34.49
},
{
"id": 607,
"asOfDate": "2013-05-06",
"fundNav": 34.52
},
{
"id": 607,
"asOfDate": "2013-05-07",
"fundNav": 34.56
},
{
"id": 607,
"asOfDate": "2013-05-08",
"fundNav": 34.9
},
{
"id": 607,
"asOfDate": "2013-05-09",
"fundNav": 34.7
},
{
"id": 607,
"asOfDate": "2013-05-10",
"fundNav": 34.93
},
{
"id": 607,
"asOfDate": "2013-05-13",
"fundNav": 34.91
},
{
"id": 607,
"asOfDate": "2013-05-14",
"fundNav": 35.22
},
{
"id": 607,
"asOfDate": "2013-05-15",
"fundNav": 35.44
},
{
"id": 607,
"asOfDate": "2013-05-16",
"fundNav": 35.23
},
{
"id": 607,
"asOfDate": "2013-05-17",
"fundNav": 35.42
},
{
"id": 607,
"asOfDate": "2013-05-20",
"fundNav": 35.5
},
{
"id": 607,
"asOfDate": "2013-05-21",
"fundNav": 35.53
},
{
"id": 607,
"asOfDate": "2013-05-22",
"fundNav": 35.24
},
{
"id": 607,
"asOfDate": "2013-05-23",
"fundNav": 34.97
},
{
"id": 607,
"asOfDate": "2013-05-24",
"fundNav": 34.97
},
{
"id": 607,
"asOfDate": "2013-05-28",
"fundNav": 35.17
},
{
"id": 607,
"asOfDate": "2013-05-29",
"fundNav": 34.91
},
{
"id": 607,
"asOfDate": "2013-05-30",
"fundNav": 35.05
},
{
"id": 607,
"asOfDate": "2013-05-31",
"fundNav": 34.48
},
{
"id": 607,
"asOfDate": "2013-06-03",
"fundNav": 34.61
},
{
"id": 607,
"asOfDate": "2013-06-04",
"fundNav": 34.57
},
{
"id": 607,
"asOfDate": "2013-06-05",
"fundNav": 34
},
{
"id": 607,
"asOfDate": "2013-06-06",
"fundNav": 34.25
},
{
"id": 607,
"asOfDate": "2013-06-07",
"fundNav": 34.69
},
{
"id": 607,
"asOfDate": "2013-06-10",
"fundNav": 34.73
},
{
"id": 607,
"asOfDate": "2013-06-11",
"fundNav": 34.42
},
{
"id": 607,
"asOfDate": "2013-06-12",
"fundNav": 34.11
},
{
"id": 607,
"asOfDate": "2013-06-13",
"fundNav": 34.55
},
{
"id": 607,
"asOfDate": "2013-06-14",
"fundNav": 34.31
},
{
"id": 607,
"asOfDate": "2013-06-17",
"fundNav": 34.56
},
{
"id": 607,
"asOfDate": "2013-06-18",
"fundNav": 34.81
},
{
"id": 607,
"asOfDate": "2013-06-19",
"fundNav": 34.26
},
{
"id": 607,
"asOfDate": "2013-06-20",
"fundNav": 33.31
},
{
"id": 607,
"asOfDate": "2013-06-21",
"fundNav": 33.24
},
{
"id": 607,
"asOfDate": "2013-06-24",
"fundNav": 32.77
},
{
"id": 607,
"asOfDate": "2013-06-25",
"fundNav": 33.05
},
{
"id": 607,
"asOfDate": "2013-06-26",
"fundNav": 33.44
},
{
"id": 607,
"asOfDate": "2013-06-27",
"fundNav": 33.75
},
{
"id": 607,
"asOfDate": "2013-06-28",
"fundNav": 33.72
},
{
"id": 607,
"asOfDate": "2013-07-01",
"fundNav": 34.02
},
{
"id": 607,
"asOfDate": "2013-07-02",
"fundNav": 33.94
},
{
"id": 607,
"asOfDate": "2013-07-03",
"fundNav": 33.9
},
{
"id": 607,
"asOfDate": "2013-07-05",
"fundNav": 34.15
},
{
"id": 607,
"asOfDate": "2013-07-08",
"fundNav": 34.27
},
{
"id": 607,
"asOfDate": "2013-07-09",
"fundNav": 34.46
},
{
"id": 607,
"asOfDate": "2013-07-10",
"fundNav": 34.57
},
{
"id": 607,
"asOfDate": "2013-07-11",
"fundNav": 35.25
},
{
"id": 607,
"asOfDate": "2013-07-12",
"fundNav": 35.26
},
{
"id": 607,
"asOfDate": "2013-07-15",
"fundNav": 35.31
},
{
"id": 607,
"asOfDate": "2013-07-16",
"fundNav": 35.22
},
{
"id": 607,
"asOfDate": "2013-07-17",
"fundNav": 35.36
},
{
"id": 607,
"asOfDate": "2013-07-18",
"fundNav": 35.42
},
{
"id": 607,
"asOfDate": "2013-07-19",
"fundNav": 35.33
},
{
"id": 607,
"asOfDate": "2013-07-22",
"fundNav": 35.45
},
{
"id": 607,
"asOfDate": "2013-07-23",
"fundNav": 35.47
},
{
"id": 607,
"asOfDate": "2013-07-24",
"fundNav": 35.41
},
{
"id": 607,
"asOfDate": "2013-07-25",
"fundNav": 35.53
},
{
"id": 607,
"asOfDate": "2013-07-26",
"fundNav": 35.46
},
{
"id": 607,
"asOfDate": "2013-07-29",
"fundNav": 35.25
},
{
"id": 607,
"asOfDate": "2013-07-30",
"fundNav": 35.33
},
{
"id": 607,
"asOfDate": "2013-07-31",
"fundNav": 35.36
},
{
"id": 607,
"asOfDate": "2013-08-01",
"fundNav": 35.79
},
{
"id": 607,
"asOfDate": "2013-08-02",
"fundNav": 35.91
},
{
"id": 607,
"asOfDate": "2013-08-05",
"fundNav": 35.87
},
{
"id": 607,
"asOfDate": "2013-08-06",
"fundNav": 35.71
},
{
"id": 607,
"asOfDate": "2013-08-07",
"fundNav": 35.58
},
{
"id": 607,
"asOfDate": "2013-08-08",
"fundNav": 35.7
},
{
"id": 607,
"asOfDate": "2013-08-09",
"fundNav": 35.68
},
{
"id": 607,
"asOfDate": "2013-08-12",
"fundNav": 35.62
},
{
"id": 607,
"asOfDate": "2013-08-13",
"fundNav": 35.66
},
{
"id": 607,
"asOfDate": "2013-08-14",
"fundNav": 35.54
},
{
"id": 607,
"asOfDate": "2013-08-15",
"fundNav": 35.28
},
{
"id": 607,
"asOfDate": "2013-08-16",
"fundNav": 35.27
},
{
"id": 607,
"asOfDate": "2013-08-19",
"fundNav": 35.03
},
{
"id": 607,
"asOfDate": "2013-08-20",
"fundNav": 35.09
},
{
"id": 607,
"asOfDate": "2013-08-21",
"fundNav": 34.86
},
{
"id": 607,
"asOfDate": "2013-08-22",
"fundNav": 35.17
},
{
"id": 607,
"asOfDate": "2013-08-23",
"fundNav": 35.27
},
{
"id": 607,
"asOfDate": "2013-08-26",
"fundNav": 35.24
},
{
"id": 607,
"asOfDate": "2013-08-27",
"fundNav": 34.57
},
{
"id": 607,
"asOfDate": "2013-08-28",
"fundNav": 34.53
},
{
"id": 607,
"asOfDate": "2013-08-29",
"fundNav": 34.61
},
{
"id": 607,
"asOfDate": "2013-08-30",
"fundNav": 34.4
},
{
"id": 607,
"asOfDate": "2013-09-03",
"fundNav": 34.78
},
{
"id": 607,
"asOfDate": "2013-09-04",
"fundNav": 35.01
},
{
"id": 607,
"asOfDate": "2013-09-05",
"fundNav": 35.05
},
{
"id": 607,
"asOfDate": "2013-09-06",
"fundNav": 35.17
},
{
"id": 607,
"asOfDate": "2013-09-09",
"fundNav": 35.57
},
{
"id": 607,
"asOfDate": "2013-09-10",
"fundNav": 36
},
{
"id": 607,
"asOfDate": "2013-09-11",
"fundNav": 36.1
},
{
"id": 607,
"asOfDate": "2013-09-12",
"fundNav": 36.02
},
{
"id": 607,
"asOfDate": "2013-09-13",
"fundNav": 36.08
},
{
"id": 607,
"asOfDate": "2013-09-16",
"fundNav": 36.37
},
{
"id": 607,
"asOfDate": "2013-09-17",
"fundNav": 36.49
},
{
"id": 607,
"asOfDate": "2013-09-18",
"fundNav": 37.13
},
{
"id": 607,
"asOfDate": "2013-09-19",
"fundNav": 37.15
},
{
"id": 607,
"asOfDate": "2013-09-20",
"fundNav": 36.93
},
{
"id": 607,
"asOfDate": "2013-09-23",
"fundNav": 36.77
},
{
"id": 607,
"asOfDate": "2013-09-24",
"fundNav": 36.76
},
{
"id": 607,
"asOfDate": "2013-09-25",
"fundNav": 36.72
},
{
"id": 607,
"asOfDate": "2013-09-26",
"fundNav": 36.8
},
{
"id": 607,
"asOfDate": "2013-09-27",
"fundNav": 36.76
},
{
"id": 607,
"asOfDate": "2013-09-30",
"fundNav": 36.52
},
{
"id": 607,
"asOfDate": "2013-10-01",
"fundNav": 36.77
},
{
"id": 607,
"asOfDate": "2013-10-02",
"fundNav": 36.72
},
{
"id": 607,
"asOfDate": "2013-10-03",
"fundNav": 36.53
},
{
"id": 607,
"asOfDate": "2013-10-04",
"fundNav": 36.64
},
{
"id": 607,
"asOfDate": "2013-10-07",
"fundNav": 36.34
},
{
"id": 607,
"asOfDate": "2013-10-08",
"fundNav": 35.9
},
{
"id": 607,
"asOfDate": "2013-10-09",
"fundNav": 35.83
},
{
"id": 607,
"asOfDate": "2013-10-10",
"fundNav": 36.55
},
{
"id": 607,
"asOfDate": "2013-10-11",
"fundNav": 36.78
},
{
"id": 607,
"asOfDate": "2013-10-14",
"fundNav": 36.87
},
{
"id": 607,
"asOfDate": "2013-10-15",
"fundNav": 36.65
},
{
"id": 607,
"asOfDate": "2013-10-16",
"fundNav": 37.03
},
{
"id": 607,
"asOfDate": "2013-10-17",
"fundNav": 37.4
},
{
"id": 607,
"asOfDate": "2013-10-18",
"fundNav": 37.75
},
{
"id": 607,
"asOfDate": "2013-10-21",
"fundNav": 37.72
},
{
"id": 607,
"asOfDate": "2013-10-22",
"fundNav": 38.05
},
{
"id": 607,
"asOfDate": "2013-10-23",
"fundNav": 37.83
},
{
"id": 607,
"asOfDate": "2013-10-24",
"fundNav": 38.02
},
{
"id": 607,
"asOfDate": "2013-10-25",
"fundNav": 38.05
},
{
"id": 607,
"asOfDate": "2013-10-28",
"fundNav": 38.06
},
{
"id": 607,
"asOfDate": "2013-10-29",
"fundNav": 38.16
},
{
"id": 607,
"asOfDate": "2013-10-30",
"fundNav": 38.12
},
{
"id": 607,
"asOfDate": "2013-10-31",
"fundNav": 37.82
},
{
"id": 607,
"asOfDate": "2013-11-01",
"fundNav": 37.73
},
{
"id": 607,
"asOfDate": "2013-11-04",
"fundNav": 37.84
},
{
"id": 607,
"asOfDate": "2013-11-05",
"fundNav": 37.73
},
{
"id": 607,
"asOfDate": "2013-11-06",
"fundNav": 37.86
},
{
"id": 607,
"asOfDate": "2013-11-07",
"fundNav": 37.36
},
{
"id": 607,
"asOfDate": "2013-11-08",
"fundNav": 37.68
},
{
"id": 607,
"asOfDate": "2013-11-11",
"fundNav": 37.75
},
{
"id": 607,
"asOfDate": "2013-11-12",
"fundNav": 37.69
},
{
"id": 607,
"asOfDate": "2013-11-13",
"fundNav": 37.86
},
{
"id": 607,
"asOfDate": "2013-11-14",
"fundNav": 38.09
},
{
"id": 607,
"asOfDate": "2013-11-15",
"fundNav": 38.3
},
{
"id": 607,
"asOfDate": "2013-11-18",
"fundNav": 38.29
},
{
"id": 607,
"asOfDate": "2013-11-19",
"fundNav": 38.22
},
{
"id": 607,
"asOfDate": "2013-11-20",
"fundNav": 38.06
},
{
"id": 607,
"asOfDate": "2013-11-21",
"fundNav": 38.31
},
{
"id": 607,
"asOfDate": "2013-11-22",
"fundNav": 38.5
},
{
"id": 607,
"asOfDate": "2013-11-25",
"fundNav": 38.58
},
{
"id": 607,
"asOfDate": "2013-11-26",
"fundNav": 38.56
},
{
"id": 607,
"asOfDate": "2013-11-27",
"fundNav": 38.69
},
{
"id": 607,
"asOfDate": "2013-11-29",
"fundNav": 38.86
},
{
"id": 607,
"asOfDate": "2013-12-02",
"fundNav": 38.71
},
{
"id": 607,
"asOfDate": "2013-12-03",
"fundNav": 38.42
},
{
"id": 607,
"asOfDate": "2013-12-04",
"fundNav": 38.26
},
{
"id": 607,
"asOfDate": "2013-12-05",
"fundNav": 38.24
},
{
"id": 607,
"asOfDate": "2013-12-06",
"fundNav": 38.51
},
{
"id": 607,
"asOfDate": "2013-12-09",
"fundNav": 38.69
},
{
"id": 607,
"asOfDate": "2013-12-10",
"fundNav": 38.57
},
{
"id": 607,
"asOfDate": "2013-12-11",
"fundNav": 38.21
},
{
"id": 607,
"asOfDate": "2013-12-12",
"fundNav": 38
},
{
"id": 607,
"asOfDate": "2013-12-13",
"fundNav": 38.02
},
{
"id": 607,
"asOfDate": "2013-12-16",
"fundNav": 38.28
},
{
"id": 607,
"asOfDate": "2013-12-17",
"fundNav": 38.14
},
{
"id": 607,
"asOfDate": "2013-12-18",
"fundNav": 38.62
},
{
"id": 607,
"asOfDate": "2013-12-19",
"fundNav": 38.71
},
{
"id": 607,
"asOfDate": "2013-12-20",
"fundNav": 38.95
},
{
"id": 607,
"asOfDate": "2013-12-23",
"fundNav": 39.13
},
{
"id": 607,
"asOfDate": "2013-12-24",
"fundNav": 39.16
},
{
"id": 607,
"asOfDate": "2013-12-26",
"fundNav": 37.18
},
{
"id": 607,
"asOfDate": "2013-12-27",
"fundNav": 37.33
},
{
"id": 607,
"asOfDate": "2013-12-30",
"fundNav": 37.38
},
{
"id": 607,
"asOfDate": "2013-12-31",
"fundNav": 37.49
},
{
"id": 607,
"asOfDate": "2014-01-02",
"fundNav": 37.16
},
{
"id": 607,
"asOfDate": "2014-01-03",
"fundNav": 37.19
},
{
"id": 607,
"asOfDate": "2014-01-06",
"fundNav": 37.08
},
{
"id": 607,
"asOfDate": "2014-01-07",
"fundNav": 37.19
},
{
"id": 607,
"asOfDate": "2014-01-08",
"fundNav": 37.22
},
{
"id": 607,
"asOfDate": "2014-01-09",
"fundNav": 37.17
},
{
"id": 607,
"asOfDate": "2014-01-10",
"fundNav": 37.38
},
{
"id": 607,
"asOfDate": "2014-01-13",
"fundNav": 37.04
},
{
"id": 607,
"asOfDate": "2014-01-14",
"fundNav": 37.41
},
{
"id": 607,
"asOfDate": "2014-01-15",
"fundNav": 37.5
},
{
"id": 607,
"asOfDate": "2014-01-16",
"fundNav": 37.51
},
{
"id": 607,
"asOfDate": "2014-01-17",
"fundNav": 37.42
},
{
"id": 607,
"asOfDate": "2014-01-21",
"fundNav": 37.62
},
{
"id": 607,
"asOfDate": "2014-01-22",
"fundNav": 37.7
},
{
"id": 607,
"asOfDate": "2014-01-23",
"fundNav": 37.36
},
{
"id": 607,
"asOfDate": "2014-01-24",
"fundNav": 36.45
},
{
"id": 607,
"asOfDate": "2014-01-27",
"fundNav": 36.15
},
{
"id": 607,
"asOfDate": "2014-01-28",
"fundNav": 36.48
},
{
"id": 607,
"asOfDate": "2014-01-29",
"fundNav": 36.06
},
{
"id": 607,
"asOfDate": "2014-01-30",
"fundNav": 36.33
},
{
"id": 607,
"asOfDate": "2014-01-31",
"fundNav": 36.04
},
{
"id": 607,
"asOfDate": "2014-02-03",
"fundNav": 35.29
},
{
"id": 607,
"asOfDate": "2014-02-04",
"fundNav": 35.54
},
{
"id": 607,
"asOfDate": "2014-02-05",
"fundNav": 35.57
},
{
"id": 607,
"asOfDate": "2014-02-06",
"fundNav": 36.16
},
{
"id": 607,
"asOfDate": "2014-02-07",
"fundNav": 36.66
},
{
"id": 607,
"asOfDate": "2014-02-10",
"fundNav": 36.69
},
{
"id": 607,
"asOfDate": "2014-02-11",
"fundNav": 37.08
},
{
"id": 607,
"asOfDate": "2014-02-12",
"fundNav": 37.08
},
{
"id": 607,
"asOfDate": "2014-02-13",
"fundNav": 37.29
},
{
"id": 607,
"asOfDate": "2014-02-14",
"fundNav": 37.41
},
{
"id": 607,
"asOfDate": "2014-02-18",
"fundNav": 37.58
},
{
"id": 607,
"asOfDate": "2014-02-19",
"fundNav": 37.32
},
{
"id": 607,
"asOfDate": "2014-02-20",
"fundNav": 37.5
},
{
"id": 607,
"asOfDate": "2014-02-21",
"fundNav": 37.57
},
{
"id": 607,
"asOfDate": "2014-02-24",
"fundNav": 37.8
},
{
"id": 607,
"asOfDate": "2014-02-25",
"fundNav": 37.95
},
{
"id": 607,
"asOfDate": "2014-02-26",
"fundNav": 37.86
},
{
"id": 607,
"asOfDate": "2014-02-27",
"fundNav": 37.99
},
{
"id": 607,
"asOfDate": "2014-02-28",
"fundNav": 38.09
},
{
"id": 607,
"asOfDate": "2014-03-03",
"fundNav": 37.53
},
{
"id": 607,
"asOfDate": "2014-03-04",
"fundNav": 38.23
},
{
"id": 607,
"asOfDate": "2014-03-05",
"fundNav": 38.23
},
{
"id": 607,
"asOfDate": "2014-03-06",
"fundNav": 38.43
},
{
"id": 607,
"asOfDate": "2014-03-07",
"fundNav": 38.29
},
{
"id": 607,
"asOfDate": "2014-03-10",
"fundNav": 38.08
},
{
"id": 607,
"asOfDate": "2014-03-11",
"fundNav": 37.88
},
{
"id": 607,
"asOfDate": "2014-03-12",
"fundNav": 37.81
},
{
"id": 607,
"asOfDate": "2014-03-13",
"fundNav": 37.25
},
{
"id": 607,
"asOfDate": "2014-03-14",
"fundNav": 37.19
},
{
"id": 607,
"asOfDate": "2014-03-17",
"fundNav": 37.48
},
{
"id": 607,
"asOfDate": "2014-03-18",
"fundNav": 37.74
},
{
"id": 607,
"asOfDate": "2014-03-19",
"fundNav": 37.4
},
{
"id": 607,
"asOfDate": "2014-03-20",
"fundNav": 37.43
},
{
"id": 607,
"asOfDate": "2014-03-21",
"fundNav": 37.22
},
{
"id": 607,
"asOfDate": "2014-03-24",
"fundNav": 37.14
},
{
"id": 607,
"asOfDate": "2014-03-25",
"fundNav": 37.31
},
{
"id": 607,
"asOfDate": "2014-03-26",
"fundNav": 37.17
},
{
"id": 607,
"asOfDate": "2014-03-27",
"fundNav": 37.19
},
{
"id": 607,
"asOfDate": "2014-03-28",
"fundNav": 37.36
},
{
"id": 607,
"asOfDate": "2014-03-31",
"fundNav": 37.61
},
{
"id": 607,
"asOfDate": "2014-04-01",
"fundNav": 37.96
},
{
"id": 607,
"asOfDate": "2014-04-02",
"fundNav": 38
},
{
"id": 607,
"asOfDate": "2014-04-03",
"fundNav": 37.87
},
{
"id": 607,
"asOfDate": "2014-04-04",
"fundNav": 37.42
},
{
"id": 607,
"asOfDate": "2014-04-07",
"fundNav": 37.02
},
{
"id": 607,
"asOfDate": "2014-04-08",
"fundNav": 37.11
},
{
"id": 607,
"asOfDate": "2014-04-09",
"fundNav": 37.63
},
{
"id": 607,
"asOfDate": "2014-04-10",
"fundNav": 36.88
},
{
"id": 607,
"asOfDate": "2014-04-11",
"fundNav": 36.47
},
{
"id": 607,
"asOfDate": "2014-04-14",
"fundNav": 36.63
},
{
"id": 607,
"asOfDate": "2014-04-15",
"fundNav": 36.66
},
{
"id": 607,
"asOfDate": "2014-04-16",
"fundNav": 37.15
},
{
"id": 607,
"asOfDate": "2014-04-17",
"fundNav": 37.18
},
{
"id": 607,
"asOfDate": "2014-04-21",
"fundNav": 37.25
},
{
"id": 607,
"asOfDate": "2014-04-22",
"fundNav": 37.6
},
{
"id": 607,
"asOfDate": "2014-04-23",
"fundNav": 37.54
},
{
"id": 607,
"asOfDate": "2014-04-24",
"fundNav": 37.59
},
{
"id": 607,
"asOfDate": "2014-04-25",
"fundNav": 37.13
},
{
"id": 607,
"asOfDate": "2014-04-28",
"fundNav": 37.11
},
{
"id": 607,
"asOfDate": "2014-04-29",
"fundNav": 37.4
},
{
"id": 607,
"asOfDate": "2014-04-30",
"fundNav": 37.51
},
{
"id": 607,
"asOfDate": "2014-05-01",
"fundNav": 37.56
},
{
"id": 607,
"asOfDate": "2014-05-02",
"fundNav": 37.5
},
{
"id": 607,
"asOfDate": "2014-05-05",
"fundNav": 37.51
},
{
"id": 607,
"asOfDate": "2014-05-06",
"fundNav": 37.31
},
{
"id": 607,
"asOfDate": "2014-05-07",
"fundNav": 37.27
},
{
"id": 607,
"asOfDate": "2014-05-08",
"fundNav": 37.32
},
{
"id": 607,
"asOfDate": "2014-05-09",
"fundNav": 37.33
},
{
"id": 607,
"asOfDate": "2014-05-12",
"fundNav": 37.79
},
{
"id": 607,
"asOfDate": "2014-05-13",
"fundNav": 37.79
},
{
"id": 607,
"asOfDate": "2014-05-14",
"fundNav": 37.71
},
{
"id": 607,
"asOfDate": "2014-05-15",
"fundNav": 37.43
},
{
"id": 607,
"asOfDate": "2014-05-16",
"fundNav": 37.48
},
{
"id": 607,
"asOfDate": "2014-05-19",
"fundNav": 37.63
},
{
"id": 607,
"asOfDate": "2014-05-20",
"fundNav": 37.41
},
{
"id": 607,
"asOfDate": "2014-05-21",
"fundNav": 37.76
},
{
"id": 607,
"asOfDate": "2014-05-22",
"fundNav": 37.9
},
{
"id": 607,
"asOfDate": "2014-05-23",
"fundNav": 38.04
},
{
"id": 607,
"asOfDate": "2014-05-27",
"fundNav": 38.29
},
{
"id": 607,
"asOfDate": "2014-05-28",
"fundNav": 38.22
},
{
"id": 607,
"asOfDate": "2014-05-29",
"fundNav": 38.34
},
{
"id": 607,
"asOfDate": "2014-05-30",
"fundNav": 38.33
},
{
"id": 607,
"asOfDate": "2014-06-02",
"fundNav": 38.4
},
{
"id": 607,
"asOfDate": "2014-06-03",
"fundNav": 38.39
},
{
"id": 607,
"asOfDate": "2014-06-04",
"fundNav": 38.44
},
{
"id": 607,
"asOfDate": "2014-06-05",
"fundNav": 38.64
},
{
"id": 607,
"asOfDate": "2014-06-06",
"fundNav": 38.77
},
{
"id": 607,
"asOfDate": "2014-06-09",
"fundNav": 38.78
},
{
"id": 607,
"asOfDate": "2014-06-10",
"fundNav": 38.86
},
{
"id": 607,
"asOfDate": "2014-06-11",
"fundNav": 38.75
},
{
"id": 607,
"asOfDate": "2014-06-12",
"fundNav": 38.53
},
{
"id": 607,
"asOfDate": "2014-06-13",
"fundNav": 38.53
},
{
"id": 607,
"asOfDate": "2014-06-16",
"fundNav": 38.5
},
{
"id": 607,
"asOfDate": "2014-06-17",
"fundNav": 38.55
},
{
"id": 607,
"asOfDate": "2014-06-18",
"fundNav": 38.81
},
{
"id": 607,
"asOfDate": "2014-06-19",
"fundNav": 38.85
},
{
"id": 607,
"asOfDate": "2014-06-20",
"fundNav": 38.84
},
{
"id": 607,
"asOfDate": "2014-06-23",
"fundNav": 38.75
},
{
"id": 607,
"asOfDate": "2014-06-24",
"fundNav": 38.6
},
{
"id": 607,
"asOfDate": "2014-06-25",
"fundNav": 38.73
},
{
"id": 607,
"asOfDate": "2014-06-26",
"fundNav": 38.7
},
{
"id": 607,
"asOfDate": "2014-06-27",
"fundNav": 38.78
},
{
"id": 607,
"asOfDate": "2014-06-30",
"fundNav": 38.81
},
{
"id": 607,
"asOfDate": "2014-07-01",
"fundNav": 39.16
},
{
"id": 607,
"asOfDate": "2014-07-02",
"fundNav": 39.18
},
{
"id": 607,
"asOfDate": "2014-07-03",
"fundNav": 39.4
},
{
"id": 607,
"asOfDate": "2014-07-07",
"fundNav": 39.14
},
{
"id": 607,
"asOfDate": "2014-07-08",
"fundNav": 38.78
},
{
"id": 607,
"asOfDate": "2014-07-09",
"fundNav": 38.88
},
{
"id": 607,
"asOfDate": "2014-07-10",
"fundNav": 38.68
},
{
"id": 607,
"asOfDate": "2014-07-11",
"fundNav": 38.74
},
{
"id": 607,
"asOfDate": "2014-07-14",
"fundNav": 38.98
},
{
"id": 607,
"asOfDate": "2014-07-15",
"fundNav": 38.89
},
{
"id": 607,
"asOfDate": "2014-07-16",
"fundNav": 39.02
},
{
"id": 607,
"asOfDate": "2014-07-17",
"fundNav": 38.57
},
{
"id": 607,
"asOfDate": "2014-07-18",
"fundNav": 38.89
},
{
"id": 607,
"asOfDate": "2014-07-21",
"fundNav": 38.74
},
{
"id": 607,
"asOfDate": "2014-07-22",
"fundNav": 39
},
{
"id": 607,
"asOfDate": "2014-07-23",
"fundNav": 39.05
},
{
"id": 607,
"asOfDate": "2014-07-24",
"fundNav": 39
},
{
"id": 607,
"asOfDate": "2014-07-25",
"fundNav": 38.75
},
{
"id": 607,
"asOfDate": "2014-07-28",
"fundNav": 38.72
},
{
"id": 607,
"asOfDate": "2014-07-29",
"fundNav": 38.65
},
{
"id": 607,
"asOfDate": "2014-07-30",
"fundNav": 38.75
},
{
"id": 607,
"asOfDate": "2014-07-31",
"fundNav": 38.09
},
{
"id": 607,
"asOfDate": "2014-08-01",
"fundNav": 37.96
},
{
"id": 607,
"asOfDate": "2014-08-04",
"fundNav": 38.13
},
{
"id": 607,
"asOfDate": "2014-08-05",
"fundNav": 37.83
},
{
"id": 607,
"asOfDate": "2014-08-06",
"fundNav": 37.81
},
{
"id": 607,
"asOfDate": "2014-08-07",
"fundNav": 37.53
},
{
"id": 607,
"asOfDate": "2014-08-08",
"fundNav": 37.77
},
{
"id": 607,
"asOfDate": "2014-08-11",
"fundNav": 37.98
},
{
"id": 607,
"asOfDate": "2014-08-12",
"fundNav": 37.93
},
{
"id": 607,
"asOfDate": "2014-08-13",
"fundNav": 38.17
},
{
"id": 607,
"asOfDate": "2014-08-14",
"fundNav": 38.36
},
{
"id": 607,
"asOfDate": "2014-08-15",
"fundNav": 38.36
},
{
"id": 607,
"asOfDate": "2014-08-18",
"fundNav": 38.69
},
{
"id": 607,
"asOfDate": "2014-08-19",
"fundNav": 38.79
},
{
"id": 607,
"asOfDate": "2014-08-20",
"fundNav": 38.82
},
{
"id": 607,
"asOfDate": "2014-08-21",
"fundNav": 38.89
},
{
"id": 607,
"asOfDate": "2014-08-22",
"fundNav": 38.8
},
{
"id": 607,
"asOfDate": "2014-08-25",
"fundNav": 38.99
},
{
"id": 607,
"asOfDate": "2014-08-26",
"fundNav": 39.09
},
{
"id": 607,
"asOfDate": "2014-08-27",
"fundNav": 39.14
},
{
"id": 607,
"asOfDate": "2014-08-28",
"fundNav": 38.98
},
{
"id": 607,
"asOfDate": "2014-08-29",
"fundNav": 39.02
},
{
"id": 607,
"asOfDate": "2014-09-02",
"fundNav": 39.16
},
{
"id": 607,
"asOfDate": "2014-09-03",
"fundNav": 39.22
},
{
"id": 607,
"asOfDate": "2014-09-04",
"fundNav": 39.13
},
{
"id": 607,
"asOfDate": "2014-09-05",
"fundNav": 39.09
},
{
"id": 607,
"asOfDate": "2014-09-08",
"fundNav": 38.95
},
{
"id": 607,
"asOfDate": "2014-09-09",
"fundNav": 38.79
},
{
"id": 607,
"asOfDate": "2014-09-10",
"fundNav": 38.91
},
{
"id": 607,
"asOfDate": "2014-09-11",
"fundNav": 38.9
},
{
"id": 607,
"asOfDate": "2014-09-12",
"fundNav": 38.8
},
{
"id": 607,
"asOfDate": "2014-09-15",
"fundNav": 38.71
},
{
"id": 607,
"asOfDate": "2014-09-16",
"fundNav": 38.87
},
{
"id": 607,
"asOfDate": "2014-09-17",
"fundNav": 38.76
},
{
"id": 607,
"asOfDate": "2014-09-18",
"fundNav": 39.14
},
{
"id": 607,
"asOfDate": "2014-09-19",
"fundNav": 39.06
},
{
"id": 607,
"asOfDate": "2014-09-22",
"fundNav": 38.73
},
{
"id": 607,
"asOfDate": "2014-09-23",
"fundNav": 38.45
},
{
"id": 607,
"asOfDate": "2014-09-24",
"fundNav": 38.73
},
{
"id": 607,
"asOfDate": "2014-09-25",
"fundNav": 38.15
},
{
"id": 607,
"asOfDate": "2014-09-26",
"fundNav": 38.4
},
{
"id": 607,
"asOfDate": "2014-09-29",
"fundNav": 38.19
},
{
"id": 607,
"asOfDate": "2014-09-30",
"fundNav": 38.11
},
{
"id": 607,
"asOfDate": "2014-10-01",
"fundNav": 37.58
},
{
"id": 607,
"asOfDate": "2014-10-02",
"fundNav": 37.43
},
{
"id": 607,
"asOfDate": "2014-10-03",
"fundNav": 37.72
},
{
"id": 607,
"asOfDate": "2014-10-06",
"fundNav": 37.77
},
{
"id": 607,
"asOfDate": "2014-10-07",
"fundNav": 37.17
},
{
"id": 607,
"asOfDate": "2014-10-08",
"fundNav": 37.59
},
{
"id": 607,
"asOfDate": "2014-10-09",
"fundNav": 36.84
},
{
"id": 607,
"asOfDate": "2014-10-10",
"fundNav": 36.18
},
{
"id": 607,
"asOfDate": "2014-10-13",
"fundNav": 35.8
},
{
"id": 607,
"asOfDate": "2014-10-14",
"fundNav": 36.03
},
{
"id": 607,
"asOfDate": "2014-10-15",
"fundNav": 35.78
},
{
"id": 607,
"asOfDate": "2014-10-16",
"fundNav": 35.77
},
{
"id": 607,
"asOfDate": "2014-10-17",
"fundNav": 36.25
},
{
"id": 607,
"asOfDate": "2014-10-20",
"fundNav": 36.67
},
{
"id": 607,
"asOfDate": "2014-10-21",
"fundNav": 37.29
},
{
"id": 607,
"asOfDate": "2014-10-22",
"fundNav": 37.01
},
{
"id": 607,
"asOfDate": "2014-10-23",
"fundNav": 37.41
},
{
"id": 607,
"asOfDate": "2014-10-24",
"fundNav": 37.56
},
{
"id": 607,
"asOfDate": "2014-10-27",
"fundNav": 37.52
},
{
"id": 607,
"asOfDate": "2014-10-28",
"fundNav": 37.91
},
{
"id": 607,
"asOfDate": "2014-10-29",
"fundNav": 37.72
},
{
"id": 607,
"asOfDate": "2014-10-30",
"fundNav": 38.08
},
{
"id": 607,
"asOfDate": "2014-10-31",
"fundNav": 38.48
},
{
"id": 607,
"asOfDate": "2014-11-03",
"fundNav": 38.3
},
{
"id": 607,
"asOfDate": "2014-11-04",
"fundNav": 38.26
},
{
"id": 607,
"asOfDate": "2014-11-05",
"fundNav": 38.38
},
{
"id": 607,
"asOfDate": "2014-11-06",
"fundNav": 38.45
},
{
"id": 607,
"asOfDate": "2014-11-07",
"fundNav": 38.44
},
{
"id": 607,
"asOfDate": "2014-11-10",
"fundNav": 38.57
},
{
"id": 607,
"asOfDate": "2014-11-11",
"fundNav": 38.8
},
{
"id": 607,
"asOfDate": "2014-11-12",
"fundNav": 38.71
},
{
"id": 607,
"asOfDate": "2014-11-13",
"fundNav": 38.84
},
{
"id": 607,
"asOfDate": "2014-11-14",
"fundNav": 38.94
},
{
"id": 607,
"asOfDate": "2014-11-17",
"fundNav": 38.75
},
{
"id": 607,
"asOfDate": "2014-11-18",
"fundNav": 39.11
},
{
"id": 607,
"asOfDate": "2014-11-19",
"fundNav": 39.02
},
{
"id": 607,
"asOfDate": "2014-11-20",
"fundNav": 38.99
},
{
"id": 607,
"asOfDate": "2014-11-21",
"fundNav": 39.19
},
{
"id": 607,
"asOfDate": "2014-11-24",
"fundNav": 39.34
},
{
"id": 607,
"asOfDate": "2014-11-25",
"fundNav": 39.41
},
{
"id": 607,
"asOfDate": "2014-11-26",
"fundNav": 39.51
},
{
"id": 607,
"asOfDate": "2014-11-28",
"fundNav": 39.62
},
{
"id": 607,
"asOfDate": "2014-12-01",
"fundNav": 39.35
},
{
"id": 607,
"asOfDate": "2014-12-02",
"fundNav": 39.46
},
{
"id": 607,
"asOfDate": "2014-12-03",
"fundNav": 39.46
},
{
"id": 607,
"asOfDate": "2014-12-04",
"fundNav": 39.57
},
{
"id": 607,
"asOfDate": "2014-12-05",
"fundNav": 39.69
},
{
"id": 607,
"asOfDate": "2014-12-08",
"fundNav": 39.41
},
{
"id": 607,
"asOfDate": "2014-12-09",
"fundNav": 39.27
},
{
"id": 607,
"asOfDate": "2014-12-10",
"fundNav": 38.8
},
{
"id": 607,
"asOfDate": "2014-12-11",
"fundNav": 38.89
},
{
"id": 607,
"asOfDate": "2014-12-12",
"fundNav": 38.26
},
{
"id": 607,
"asOfDate": "2014-12-15",
"fundNav": 37.84
},
{
"id": 607,
"asOfDate": "2014-12-16",
"fundNav": 37.61
},
{
"id": 607,
"asOfDate": "2014-12-17",
"fundNav": 38.08
},
{
"id": 607,
"asOfDate": "2014-12-18",
"fundNav": 38.91
},
{
"id": 607,
"asOfDate": "2014-12-19",
"fundNav": 38.99
},
{
"id": 607,
"asOfDate": "2014-12-22",
"fundNav": 39.1
},
{
"id": 607,
"asOfDate": "2014-12-23",
"fundNav": 38.99
},
{
"id": 607,
"asOfDate": "2014-12-24",
"fundNav": 39.08
},
{
"id": 607,
"asOfDate": "2014-12-26",
"fundNav": 36.57
},
{
"id": 607,
"asOfDate": "2014-12-29",
"fundNav": 36.65
},
{
"id": 607,
"asOfDate": "2014-12-30",
"fundNav": 36.43
},
{
"id": 607,
"asOfDate": "2014-12-31",
"fundNav": 36.2
},
{
"id": 607,
"asOfDate": "2015-01-02",
"fundNav": 36.16
},
{
"id": 607,
"asOfDate": "2015-01-05",
"fundNav": 35.55
},
{
"id": 607,
"asOfDate": "2015-01-06",
"fundNav": 35.16
},
{
"id": 607,
"asOfDate": "2015-01-07",
"fundNav": 35.49
},
{
"id": 607,
"asOfDate": "2015-01-08",
"fundNav": 36.08
},
{
"id": 607,
"asOfDate": "2015-01-09",
"fundNav": 35.82
},
{
"id": 607,
"asOfDate": "2015-01-12",
"fundNav": 35.7
},
{
"id": 607,
"asOfDate": "2015-01-13",
"fundNav": 35.75
},
{
"id": 607,
"asOfDate": "2015-01-14",
"fundNav": 35.55
},
{
"id": 607,
"asOfDate": "2015-01-15",
"fundNav": 35.58
},
{
"id": 607,
"asOfDate": "2015-01-16",
"fundNav": 35.92
},
{
"id": 607,
"asOfDate": "2015-01-20",
"fundNav": 36.12
},
{
"id": 607,
"asOfDate": "2015-01-21",
"fundNav": 36.34
},
{
"id": 607,
"asOfDate": "2015-01-22",
"fundNav": 36.66
},
{
"id": 607,
"asOfDate": "2015-01-23",
"fundNav": 36.68
},
{
"id": 607,
"asOfDate": "2015-01-26",
"fundNav": 36.82
},
{
"id": 607,
"asOfDate": "2015-01-27",
"fundNav": 36.61
},
{
"id": 607,
"asOfDate": "2015-01-28",
"fundNav": 36.17
},
{
"id": 607,
"asOfDate": "2015-01-29",
"fundNav": 36.52
},
{
"id": 607,
"asOfDate": "2015-01-30",
"fundNav": 36.07
},
{
"id": 607,
"asOfDate": "2015-02-02",
"fundNav": 36.36
},
{
"id": 607,
"asOfDate": "2015-02-03",
"fundNav": 36.71
},
{
"id": 607,
"asOfDate": "2015-02-04",
"fundNav": 36.62
},
{
"id": 607,
"asOfDate": "2015-02-05",
"fundNav": 36.94
},
{
"id": 607,
"asOfDate": "2015-02-06",
"fundNav": 36.59
},
{
"id": 607,
"asOfDate": "2015-02-09",
"fundNav": 36.4
},
{
"id": 607,
"asOfDate": "2015-02-10",
"fundNav": 36.76
},
{
"id": 607,
"asOfDate": "2015-02-11",
"fundNav": 36.7
},
{
"id": 607,
"asOfDate": "2015-02-12",
"fundNav": 37.09
},
{
"id": 607,
"asOfDate": "2015-02-13",
"fundNav": 37.22
},
{
"id": 607,
"asOfDate": "2015-02-17",
"fundNav": 37.27
},
{
"id": 607,
"asOfDate": "2015-02-18",
"fundNav": 37.43
},
{
"id": 607,
"asOfDate": "2015-02-19",
"fundNav": 37.61
},
{
"id": 607,
"asOfDate": "2015-02-20",
"fundNav": 37.96
},
{
"id": 607,
"asOfDate": "2015-02-23",
"fundNav": 37.9
},
{
"id": 607,
"asOfDate": "2015-02-24",
"fundNav": 38.05
},
{
"id": 607,
"asOfDate": "2015-02-25",
"fundNav": 38.12
},
{
"id": 607,
"asOfDate": "2015-02-26",
"fundNav": 38.1
},
{
"id": 607,
"asOfDate": "2015-02-27",
"fundNav": 38.07
},
{
"id": 607,
"asOfDate": "2015-03-02",
"fundNav": 38.25
},
{
"id": 607,
"asOfDate": "2015-03-03",
"fundNav": 38.13
},
{
"id": 607,
"asOfDate": "2015-03-04",
"fundNav": 37.99
},
{
"id": 607,
"asOfDate": "2015-03-05",
"fundNav": 38.13
},
{
"id": 607,
"asOfDate": "2015-03-06",
"fundNav": 37.62
},
{
"id": 607,
"asOfDate": "2015-03-09",
"fundNav": 37.66
},
{
"id": 607,
"asOfDate": "2015-03-10",
"fundNav": 37.01
},
{
"id": 607,
"asOfDate": "2015-03-11",
"fundNav": 37.05
},
{
"id": 607,
"asOfDate": "2015-03-12",
"fundNav": 37.46
},
{
"id": 607,
"asOfDate": "2015-03-13",
"fundNav": 37.31
},
{
"id": 607,
"asOfDate": "2015-03-16",
"fundNav": 37.83
},
{
"id": 607,
"asOfDate": "2015-03-17",
"fundNav": 37.81
},
{
"id": 607,
"asOfDate": "2015-03-18",
"fundNav": 38.47
},
{
"id": 607,
"asOfDate": "2015-03-19",
"fundNav": 38.27
},
{
"id": 607,
"asOfDate": "2015-03-20",
"fundNav": 38.68
},
{
"id": 607,
"asOfDate": "2015-03-23",
"fundNav": 38.66
},
{
"id": 607,
"asOfDate": "2015-03-24",
"fundNav": 38.53
},
{
"id": 607,
"asOfDate": "2015-03-25",
"fundNav": 37.94
},
{
"id": 607,
"asOfDate": "2015-03-26",
"fundNav": 37.64
},
{
"id": 607,
"asOfDate": "2015-03-27",
"fundNav": 38
},
{
"id": 607,
"asOfDate": "2015-03-30",
"fundNav": 38.31
},
{
"id": 607,
"asOfDate": "2015-03-31",
"fundNav": 37.91
},
{
"id": 607,
"asOfDate": "2015-04-01",
"fundNav": 37.87
},
{
"id": 607,
"asOfDate": "2015-04-02",
"fundNav": 38.06
},
{
"id": 607,
"asOfDate": "2015-04-06",
"fundNav": 38.34
},
{
"id": 607,
"asOfDate": "2015-04-07",
"fundNav": 38.29
},
{
"id": 607,
"asOfDate": "2015-04-08",
"fundNav": 38.49
},
{
"id": 607,
"asOfDate": "2015-04-09",
"fundNav": 38.57
},
{
"id": 607,
"asOfDate": "2015-04-10",
"fundNav": 38.83
},
{
"id": 607,
"asOfDate": "2015-04-13",
"fundNav": 38.69
},
{
"id": 607,
"asOfDate": "2015-04-14",
"fundNav": 38.73
},
{
"id": 607,
"asOfDate": "2015-04-15",
"fundNav": 38.86
},
{
"id": 607,
"asOfDate": "2015-04-16",
"fundNav": 38.97
},
{
"id": 607,
"asOfDate": "2015-04-17",
"fundNav": 38.43
},
{
"id": 607,
"asOfDate": "2015-04-20",
"fundNav": 38.64
},
{
"id": 607,
"asOfDate": "2015-04-21",
"fundNav": 38.87
},
{
"id": 607,
"asOfDate": "2015-04-22",
"fundNav": 39.04
},
{
"id": 607,
"asOfDate": "2015-04-23",
"fundNav": 39.21
},
{
"id": 607,
"asOfDate": "2015-04-24",
"fundNav": 39.48
},
{
"id": 607,
"asOfDate": "2015-04-27",
"fundNav": 39.44
},
{
"id": 607,
"asOfDate": "2015-04-28",
"fundNav": 39.35
},
{
"id": 607,
"asOfDate": "2015-04-29",
"fundNav": 39.14
},
{
"id": 607,
"asOfDate": "2015-04-30",
"fundNav": 38.82
},
{
"id": 607,
"asOfDate": "2015-05-01",
"fundNav": 39.17
},
{
"id": 607,
"asOfDate": "2015-05-04",
"fundNav": 39.16
},
{
"id": 607,
"asOfDate": "2015-05-05",
"fundNav": 38.68
},
{
"id": 607,
"asOfDate": "2015-05-06",
"fundNav": 38.64
},
{
"id": 607,
"asOfDate": "2015-05-07",
"fundNav": 38.77
},
{
"id": 607,
"asOfDate": "2015-05-08",
"fundNav": 39.32
},
{
"id": 607,
"asOfDate": "2015-05-11",
"fundNav": 39.18
},
{
"id": 607,
"asOfDate": "2015-05-12",
"fundNav": 39.05
},
{
"id": 607,
"asOfDate": "2015-05-13",
"fundNav": 39.18
},
{
"id": 607,
"asOfDate": "2015-05-14",
"fundNav": 39.57
},
{
"id": 607,
"asOfDate": "2015-05-15",
"fundNav": 39.62
},
{
"id": 607,
"asOfDate": "2015-05-18",
"fundNav": 39.65
},
{
"id": 607,
"asOfDate": "2015-05-19",
"fundNav": 39.61
},
{
"id": 607,
"asOfDate": "2015-05-20",
"fundNav": 39.5
},
{
"id": 607,
"asOfDate": "2015-05-21",
"fundNav": 39.58
},
{
"id": 607,
"asOfDate": "2015-05-22",
"fundNav": 39.46
},
{
"id": 607,
"asOfDate": "2015-05-26",
"fundNav": 39.01
},
{
"id": 607,
"asOfDate": "2015-05-27",
"fundNav": 39.43
},
{
"id": 607,
"asOfDate": "2015-05-28",
"fundNav": 39.34
},
{
"id": 607,
"asOfDate": "2015-05-29",
"fundNav": 39.11
},
{
"id": 607,
"asOfDate": "2015-06-01",
"fundNav": 39.14
},
{
"id": 607,
"asOfDate": "2015-06-02",
"fundNav": 39.17
},
{
"id": 607,
"asOfDate": "2015-06-03",
"fundNav": 39.31
},
{
"id": 607,
"asOfDate": "2015-06-04",
"fundNav": 38.95
},
{
"id": 607,
"asOfDate": "2015-06-05",
"fundNav": 38.75
},
{
"id": 607,
"asOfDate": "2015-06-08",
"fundNav": 38.52
},
{
"id": 607,
"asOfDate": "2015-06-09",
"fundNav": 38.48
},
{
"id": 607,
"asOfDate": "2015-06-10",
"fundNav": 39.04
},
{
"id": 607,
"asOfDate": "2015-06-11",
"fundNav": 39.07
},
{
"id": 607,
"asOfDate": "2015-06-12",
"fundNav": 38.85
},
{
"id": 607,
"asOfDate": "2015-06-15",
"fundNav": 38.58
},
{
"id": 607,
"asOfDate": "2015-06-16",
"fundNav": 38.68
},
{
"id": 607,
"asOfDate": "2015-06-17",
"fundNav": 38.76
},
{
"id": 607,
"asOfDate": "2015-06-18",
"fundNav": 39.12
},
{
"id": 607,
"asOfDate": "2015-06-19",
"fundNav": 38.99
},
{
"id": 607,
"asOfDate": "2015-06-22",
"fundNav": 39.46
},
{
"id": 607,
"asOfDate": "2015-06-23",
"fundNav": 39.47
},
{
"id": 607,
"asOfDate": "2015-06-24",
"fundNav": 39.25
},
{
"id": 607,
"asOfDate": "2015-06-25",
"fundNav": 39.21
},
{
"id": 607,
"asOfDate": "2015-06-26",
"fundNav": 39.12
},
{
"id": 607,
"asOfDate": "2015-06-29",
"fundNav": 38.17
},
{
"id": 607,
"asOfDate": "2015-06-30",
"fundNav": 38.24
},
{
"id": 607,
"asOfDate": "2015-07-01",
"fundNav": 38.43
},
{
"id": 607,
"asOfDate": "2015-07-02",
"fundNav": 38.43
},
{
"id": 607,
"asOfDate": "2015-07-06",
"fundNav": 38.06
},
{
"id": 607,
"asOfDate": "2015-07-07",
"fundNav": 38.05
},
{
"id": 607,
"asOfDate": "2015-07-08",
"fundNav": 37.33
},
{
"id": 607,
"asOfDate": "2015-07-09",
"fundNav": 37.81
},
{
"id": 607,
"asOfDate": "2015-07-10",
"fundNav": 38.51
},
{
"id": 607,
"asOfDate": "2015-07-13",
"fundNav": 38.88
},
{
"id": 607,
"asOfDate": "2015-07-14",
"fundNav": 39.09
},
{
"id": 607,
"asOfDate": "2015-07-15",
"fundNav": 39.02
},
{
"id": 607,
"asOfDate": "2015-07-16",
"fundNav": 39.29
},
{
"id": 607,
"asOfDate": "2015-07-17",
"fundNav": 39.34
},
{
"id": 607,
"asOfDate": "2015-07-20",
"fundNav": 39.37
},
{
"id": 607,
"asOfDate": "2015-07-21",
"fundNav": 39.29
},
{
"id": 607,
"asOfDate": "2015-07-22",
"fundNav": 39.05
},
{
"id": 607,
"asOfDate": "2015-07-23",
"fundNav": 38.94
},
{
"id": 607,
"asOfDate": "2015-07-24",
"fundNav": 38.66
},
{
"id": 607,
"asOfDate": "2015-07-27",
"fundNav": 38.29
},
{
"id": 607,
"asOfDate": "2015-07-28",
"fundNav": 38.68
},
{
"id": 607,
"asOfDate": "2015-07-29",
"fundNav": 38.88
},
{
"id": 607,
"asOfDate": "2015-07-30",
"fundNav": 38.93
},
{
"id": 607,
"asOfDate": "2015-07-31",
"fundNav": 39.08
},
{
"id": 607,
"asOfDate": "2015-08-03",
"fundNav": 39.14
},
{
"id": 607,
"asOfDate": "2015-08-04",
"fundNav": 39.15
},
{
"id": 607,
"asOfDate": "2015-08-05",
"fundNav": 39.32
},
{
"id": 607,
"asOfDate": "2015-08-06",
"fundNav": 38.99
},
{
"id": 607,
"asOfDate": "2015-08-07",
"fundNav": 38.84
},
{
"id": 607,
"asOfDate": "2015-08-10",
"fundNav": 39.26
},
{
"id": 607,
"asOfDate": "2015-08-11",
"fundNav": 38.83
},
{
"id": 607,
"asOfDate": "2015-08-12",
"fundNav": 38.56
},
{
"id": 607,
"asOfDate": "2015-08-13",
"fundNav": 38.67
},
{
"id": 607,
"asOfDate": "2015-08-14",
"fundNav": 38.69
},
{
"id": 607,
"asOfDate": "2015-08-17",
"fundNav": 38.85
},
{
"id": 607,
"asOfDate": "2015-08-18",
"fundNav": 38.75
},
{
"id": 607,
"asOfDate": "2015-08-19",
"fundNav": 38.43
},
{
"id": 607,
"asOfDate": "2015-08-20",
"fundNav": 37.55
},
{
"id": 607,
"asOfDate": "2015-08-21",
"fundNav": 36.54
},
{
"id": 607,
"asOfDate": "2015-08-24",
"fundNav": 35.27
},
{
"id": 607,
"asOfDate": "2015-08-25",
"fundNav": 35.44
},
{
"id": 607,
"asOfDate": "2015-08-26",
"fundNav": 36.4
},
{
"id": 607,
"asOfDate": "2015-08-27",
"fundNav": 37.06
},
{
"id": 607,
"asOfDate": "2015-08-28",
"fundNav": 37.13
},
{
"id": 607,
"asOfDate": "2015-08-31",
"fundNav": 36.83
},
{
"id": 607,
"asOfDate": "2015-09-01",
"fundNav": 35.77
},
{
"id": 607,
"asOfDate": "2015-09-02",
"fundNav": 36.42
},
{
"id": 607,
"asOfDate": "2015-09-03",
"fundNav": 36.51
},
{
"id": 607,
"asOfDate": "2015-09-04",
"fundNav": 35.91
},
{
"id": 607,
"asOfDate": "2015-09-08",
"fundNav": 36.76
},
{
"id": 607,
"asOfDate": "2015-09-09",
"fundNav": 36.53
},
{
"id": 607,
"asOfDate": "2015-09-10",
"fundNav": 36.7
},
{
"id": 607,
"asOfDate": "2015-09-11",
"fundNav": 36.79
},
{
"id": 607,
"asOfDate": "2015-09-14",
"fundNav": 36.6
},
{
"id": 607,
"asOfDate": "2015-09-15",
"fundNav": 36.95
},
{
"id": 607,
"asOfDate": "2015-09-16",
"fundNav": 37.36
},
{
"id": 607,
"asOfDate": "2015-09-17",
"fundNav": 37.51
},
{
"id": 607,
"asOfDate": "2015-09-18",
"fundNav": 36.8
},
{
"id": 607,
"asOfDate": "2015-09-21",
"fundNav": 36.88
},
{
"id": 607,
"asOfDate": "2015-09-22",
"fundNav": 36.23
},
{
"id": 607,
"asOfDate": "2015-09-23",
"fundNav": 36.15
},
{
"id": 607,
"asOfDate": "2015-09-24",
"fundNav": 35.9
},
{
"id": 607,
"asOfDate": "2015-09-25",
"fundNav": 36
},
{
"id": 607,
"asOfDate": "2015-09-28",
"fundNav": 35.11
},
{
"id": 607,
"asOfDate": "2015-09-29",
"fundNav": 35.01
},
{
"id": 607,
"asOfDate": "2015-09-30",
"fundNav": 35.77
},
{
"id": 607,
"asOfDate": "2015-10-01",
"fundNav": 35.92
},
{
"id": 607,
"asOfDate": "2015-10-02",
"fundNav": 36.5
},
{
"id": 607,
"asOfDate": "2015-10-05",
"fundNav": 37.1
},
{
"id": 607,
"asOfDate": "2015-10-06",
"fundNav": 36.99
},
{
"id": 607,
"asOfDate": "2015-10-07",
"fundNav": 37.24
},
{
"id": 607,
"asOfDate": "2015-10-08",
"fundNav": 37.46
},
{
"id": 607,
"asOfDate": "2015-10-09",
"fundNav": 37.54
},
{
"id": 607,
"asOfDate": "2015-10-12",
"fundNav": 37.67
},
{
"id": 607,
"asOfDate": "2015-10-13",
"fundNav": 37.3
},
{
"id": 607,
"asOfDate": "2015-10-14",
"fundNav": 37.22
},
{
"id": 607,
"asOfDate": "2015-10-15",
"fundNav": 37.78
},
{
"id": 607,
"asOfDate": "2015-10-16",
"fundNav": 37.86
},
{
"id": 607,
"asOfDate": "2015-10-19",
"fundNav": 37.97
},
{
"id": 607,
"asOfDate": "2015-10-20",
"fundNav": 37.78
},
{
"id": 607,
"asOfDate": "2015-10-21",
"fundNav": 37.6
},
{
"id": 607,
"asOfDate": "2015-10-22",
"fundNav": 38.05
},
{
"id": 607,
"asOfDate": "2015-10-23",
"fundNav": 38.65
},
{
"id": 607,
"asOfDate": "2015-10-26",
"fundNav": 38.65
},
{
"id": 607,
"asOfDate": "2015-10-27",
"fundNav": 38.56
},
{
"id": 607,
"asOfDate": "2015-10-28",
"fundNav": 38.9
},
{
"id": 607,
"asOfDate": "2015-10-29",
"fundNav": 38.69
},
{
"id": 607,
"asOfDate": "2015-10-30",
"fundNav": 38.59
},
{
"id": 607,
"asOfDate": "2015-11-02",
"fundNav": 39.02
},
{
"id": 607,
"asOfDate": "2015-11-03",
"fundNav": 39.14
},
{
"id": 607,
"asOfDate": "2015-11-04",
"fundNav": 39.07
},
{
"id": 607,
"asOfDate": "2015-11-05",
"fundNav": 39.15
},
{
"id": 607,
"asOfDate": "2015-11-06",
"fundNav": 39
},
{
"id": 607,
"asOfDate": "2015-11-09",
"fundNav": 38.68
},
{
"id": 607,
"asOfDate": "2015-11-10",
"fundNav": 38.64
},
{
"id": 607,
"asOfDate": "2015-11-11",
"fundNav": 38.77
},
{
"id": 607,
"asOfDate": "2015-11-12",
"fundNav": 38.36
},
{
"id": 607,
"asOfDate": "2015-11-13",
"fundNav": 37.92
},
{
"id": 607,
"asOfDate": "2015-11-16",
"fundNav": 38.29
},
{
"id": 607,
"asOfDate": "2015-11-17",
"fundNav": 38.43
},
{
"id": 607,
"asOfDate": "2015-11-18",
"fundNav": 38.86
},
{
"id": 607,
"asOfDate": "2015-11-19",
"fundNav": 38.94
},
{
"id": 607,
"asOfDate": "2015-11-20",
"fundNav": 39.05
},
{
"id": 607,
"asOfDate": "2015-11-23",
"fundNav": 38.98
},
{
"id": 607,
"asOfDate": "2015-11-24",
"fundNav": 38.86
},
{
"id": 607,
"asOfDate": "2015-11-25",
"fundNav": 38.94
},
{
"id": 607,
"asOfDate": "2015-11-27",
"fundNav": 38.92
},
{
"id": 607,
"asOfDate": "2015-11-30",
"fundNav": 38.77
},
{
"id": 607,
"asOfDate": "2015-12-01",
"fundNav": 39.18
},
{
"id": 607,
"asOfDate": "2015-12-02",
"fundNav": 38.94
},
{
"id": 607,
"asOfDate": "2015-12-03",
"fundNav": 38.58
},
{
"id": 607,
"asOfDate": "2015-12-04",
"fundNav": 39.04
},
{
"id": 607,
"asOfDate": "2015-12-07",
"fundNav": 38.85
},
{
"id": 607,
"asOfDate": "2015-12-08",
"fundNav": 38.56
},
{
"id": 607,
"asOfDate": "2015-12-09",
"fundNav": 38.27
},
{
"id": 607,
"asOfDate": "2015-12-10",
"fundNav": 38.33
},
{
"id": 607,
"asOfDate": "2015-12-11",
"fundNav": 37.54
},
{
"id": 607,
"asOfDate": "2015-12-14",
"fundNav": 37.61
},
{
"id": 607,
"asOfDate": "2015-12-15",
"fundNav": 38.04
},
{
"id": 607,
"asOfDate": "2015-12-16",
"fundNav": 38.6
},
{
"id": 607,
"asOfDate": "2015-12-17",
"fundNav": 38.17
},
{
"id": 607,
"asOfDate": "2015-12-18",
"fundNav": 37.65
},
{
"id": 607,
"asOfDate": "2015-12-21",
"fundNav": 37.85
},
{
"id": 607,
"asOfDate": "2015-12-22",
"fundNav": 38.01
},
{
"id": 607,
"asOfDate": "2015-12-23",
"fundNav": 36.14
},
{
"id": 607,
"asOfDate": "2015-12-24",
"fundNav": 36.11
},
{
"id": 607,
"asOfDate": "2015-12-28",
"fundNav": 36.12
},
{
"id": 607,
"asOfDate": "2015-12-29",
"fundNav": 36.5
},
{
"id": 607,
"asOfDate": "2015-12-30",
"fundNav": 36.25
},
{
"id": 607,
"asOfDate": "2015-12-31",
"fundNav": 35.93
},
{
"id": 607,
"asOfDate": "2016-01-04",
"fundNav": 35.24
},
{
"id": 607,
"asOfDate": "2016-01-05",
"fundNav": 35.19
},
{
"id": 607,
"asOfDate": "2016-01-06",
"fundNav": 34.71
},
{
"id": 607,
"asOfDate": "2016-01-07",
"fundNav": 33.92
},
{
"id": 607,
"asOfDate": "2016-01-08",
"fundNav": 33.55
},
{
"id": 607,
"asOfDate": "2016-01-11",
"fundNav": 33.48
},
{
"id": 607,
"asOfDate": "2016-01-12",
"fundNav": 33.68
},
{
"id": 607,
"asOfDate": "2016-01-13",
"fundNav": 32.97
},
{
"id": 607,
"asOfDate": "2016-01-14",
"fundNav": 33.33
},
{
"id": 607,
"asOfDate": "2016-01-15",
"fundNav": 32.45
},
{
"id": 607,
"asOfDate": "2016-01-19",
"fundNav": 32.59
},
{
"id": 607,
"asOfDate": "2016-01-20",
"fundNav": 32.19
},
{
"id": 607,
"asOfDate": "2016-01-21",
"fundNav": 32.33
},
{
"id": 607,
"asOfDate": "2016-01-22",
"fundNav": 33.18
},
{
"id": 607,
"asOfDate": "2016-01-25",
"fundNav": 32.82
},
{
"id": 607,
"asOfDate": "2016-01-26",
"fundNav": 33.14
},
{
"id": 607,
"asOfDate": "2016-01-27",
"fundNav": 32.85
},
{
"id": 607,
"asOfDate": "2016-01-28",
"fundNav": 32.98
},
{
"id": 607,
"asOfDate": "2016-01-29",
"fundNav": 33.61
},
{
"id": 607,
"asOfDate": "2016-02-01",
"fundNav": 33.64
},
{
"id": 607,
"asOfDate": "2016-02-02",
"fundNav": 32.92
},
{
"id": 607,
"asOfDate": "2016-02-03",
"fundNav": 32.92
},
{
"id": 607,
"asOfDate": "2016-02-04",
"fundNav": 32.93
},
{
"id": 607,
"asOfDate": "2016-02-05",
"fundNav": 32.15
},
{
"id": 607,
"asOfDate": "2016-02-08",
"fundNav": 31.5
},
{
"id": 607,
"asOfDate": "2016-02-09",
"fundNav": 31.31
},
{
"id": 607,
"asOfDate": "2016-02-10",
"fundNav": 31.46
},
{
"id": 607,
"asOfDate": "2016-02-11",
"fundNav": 31.08
},
{
"id": 607,
"asOfDate": "2016-02-12",
"fundNav": 31.52
},
{
"id": 607,
"asOfDate": "2016-02-16",
"fundNav": 32.15
},
{
"id": 607,
"asOfDate": "2016-02-17",
"fundNav": 32.81
},
{
"id": 607,
"asOfDate": "2016-02-18",
"fundNav": 32.65
},
{
"id": 607,
"asOfDate": "2016-02-19",
"fundNav": 32.68
},
{
"id": 607,
"asOfDate": "2016-02-22",
"fundNav": 33.1
},
{
"id": 607,
"asOfDate": "2016-02-23",
"fundNav": 32.73
},
{
"id": 607,
"asOfDate": "2016-02-24",
"fundNav": 32.73
},
{
"id": 607,
"asOfDate": "2016-02-25",
"fundNav": 33.07
},
{
"id": 607,
"asOfDate": "2016-02-26",
"fundNav": 33.06
},
{
"id": 607,
"asOfDate": "2016-02-29",
"fundNav": 32.92
},
{
"id": 607,
"asOfDate": "2016-03-01",
"fundNav": 33.75
},
{
"id": 607,
"asOfDate": "2016-03-02",
"fundNav": 33.85
},
{
"id": 607,
"asOfDate": "2016-03-03",
"fundNav": 33.98
},
{
"id": 607,
"asOfDate": "2016-03-04",
"fundNav": 34.29
},
{
"id": 607,
"asOfDate": "2016-03-07",
"fundNav": 34.25
},
{
"id": 607,
"asOfDate": "2016-03-08",
"fundNav": 33.87
},
{
"id": 607,
"asOfDate": "2016-03-09",
"fundNav": 33.94
},
{
"id": 607,
"asOfDate": "2016-03-10",
"fundNav": 33.98
},
{
"id": 607,
"asOfDate": "2016-03-11",
"fundNav": 34.57
},
{
"id": 607,
"asOfDate": "2016-03-14",
"fundNav": 34.57
},
{
"id": 607,
"asOfDate": "2016-03-15",
"fundNav": 34.39
},
{
"id": 607,
"asOfDate": "2016-03-16",
"fundNav": 34.65
},
{
"id": 607,
"asOfDate": "2016-03-17",
"fundNav": 34.8
},
{
"id": 607,
"asOfDate": "2016-03-18",
"fundNav": 34.85
},
{
"id": 607,
"asOfDate": "2016-03-21",
"fundNav": 34.86
},
{
"id": 607,
"asOfDate": "2016-03-22",
"fundNav": 34.88
},
{
"id": 607,
"asOfDate": "2016-03-23",
"fundNav": 34.59
},
{
"id": 607,
"asOfDate": "2016-03-24",
"fundNav": 34.52
},
{
"id": 607,
"asOfDate": "2016-03-28",
"fundNav": 34.55
},
{
"id": 607,
"asOfDate": "2016-03-29",
"fundNav": 34.95
},
{
"id": 607,
"asOfDate": "2016-03-30",
"fundNav": 35.15
},
{
"id": 607,
"asOfDate": "2016-03-31",
"fundNav": 35.06
},
{
"id": 607,
"asOfDate": "2016-04-01",
"fundNav": 35.11
},
{
"id": 607,
"asOfDate": "2016-04-04",
"fundNav": 35.12
},
{
"id": 607,
"asOfDate": "2016-04-05",
"fundNav": 34.69
},
{
"id": 607,
"asOfDate": "2016-04-06",
"fundNav": 35.13
},
{
"id": 607,
"asOfDate": "2016-04-07",
"fundNav": 34.77
},
{
"id": 607,
"asOfDate": "2016-04-08",
"fundNav": 35.01
},
{
"id": 607,
"asOfDate": "2016-04-11",
"fundNav": 34.94
},
{
"id": 607,
"asOfDate": "2016-04-12",
"fundNav": 35.3
},
{
"id": 607,
"asOfDate": "2016-04-13",
"fundNav": 35.76
},
{
"id": 607,
"asOfDate": "2016-04-14",
"fundNav": 35.78
},
{
"id": 607,
"asOfDate": "2016-04-15",
"fundNav": 35.75
},
{
"id": 607,
"asOfDate": "2016-04-18",
"fundNav": 35.94
},
{
"id": 607,
"asOfDate": "2016-04-19",
"fundNav": 36.19
},
{
"id": 607,
"asOfDate": "2016-04-20",
"fundNav": 36.06
},
{
"id": 607,
"asOfDate": "2016-04-21",
"fundNav": 35.96
},
{
"id": 607,
"asOfDate": "2016-04-22",
"fundNav": 35.79
},
{
"id": 607,
"asOfDate": "2016-04-25",
"fundNav": 35.72
},
{
"id": 607,
"asOfDate": "2016-04-26",
"fundNav": 35.69
},
{
"id": 607,
"asOfDate": "2016-04-27",
"fundNav": 35.74
},
{
"id": 607,
"asOfDate": "2016-04-28",
"fundNav": 35.48
},
{
"id": 607,
"asOfDate": "2016-04-29",
"fundNav": 35.42
},
{
"id": 607,
"asOfDate": "2016-05-02",
"fundNav": 35.69
},
{
"id": 607,
"asOfDate": "2016-05-03",
"fundNav": 35.15
},
{
"id": 607,
"asOfDate": "2016-05-04",
"fundNav": 34.84
},
{
"id": 607,
"asOfDate": "2016-05-05",
"fundNav": 34.8
},
{
"id": 607,
"asOfDate": "2016-05-06",
"fundNav": 34.89
},
{
"id": 607,
"asOfDate": "2016-05-09",
"fundNav": 34.95
},
{
"id": 607,
"asOfDate": "2016-05-10",
"fundNav": 35.41
},
{
"id": 607,
"asOfDate": "2016-05-11",
"fundNav": 35.14
},
{
"id": 607,
"asOfDate": "2016-05-12",
"fundNav": 35.08
},
{
"id": 607,
"asOfDate": "2016-05-13",
"fundNav": 34.77
},
{
"id": 607,
"asOfDate": "2016-05-16",
"fundNav": 35.18
},
{
"id": 607,
"asOfDate": "2016-05-17",
"fundNav": 34.91
},
{
"id": 607,
"asOfDate": "2016-05-18",
"fundNav": 34.9
},
{
"id": 607,
"asOfDate": "2016-05-19",
"fundNav": 34.64
},
{
"id": 607,
"asOfDate": "2016-05-20",
"fundNav": 34.92
},
{
"id": 607,
"asOfDate": "2016-05-23",
"fundNav": 34.89
},
{
"id": 607,
"asOfDate": "2016-05-24",
"fundNav": 35.33
},
{
"id": 607,
"asOfDate": "2016-05-25",
"fundNav": 35.63
},
{
"id": 607,
"asOfDate": "2016-05-26",
"fundNav": 35.62
},
{
"id": 607,
"asOfDate": "2016-05-27",
"fundNav": 35.72
},
{
"id": 607,
"asOfDate": "2016-05-31",
"fundNav": 35.73
},
{
"id": 607,
"asOfDate": "2016-06-01",
"fundNav": 35.77
},
{
"id": 607,
"asOfDate": "2016-06-02",
"fundNav": 35.86
},
{
"id": 607,
"asOfDate": "2016-06-03",
"fundNav": 35.96
},
{
"id": 607,
"asOfDate": "2016-06-06",
"fundNav": 36.14
},
{
"id": 607,
"asOfDate": "2016-06-07",
"fundNav": 36.33
},
{
"id": 607,
"asOfDate": "2016-06-08",
"fundNav": 36.41
},
{
"id": 607,
"asOfDate": "2016-06-09",
"fundNav": 36.2
},
{
"id": 607,
"asOfDate": "2016-06-10",
"fundNav": 35.54
},
{
"id": 607,
"asOfDate": "2016-06-13",
"fundNav": 35.2
},
{
"id": 607,
"asOfDate": "2016-06-14",
"fundNav": 34.89
},
{
"id": 607,
"asOfDate": "2016-06-15",
"fundNav": 35
},
{
"id": 607,
"asOfDate": "2016-06-16",
"fundNav": 35
},
{
"id": 607,
"asOfDate": "2016-06-17",
"fundNav": 34.92
},
{
"id": 607,
"asOfDate": "2016-06-20",
"fundNav": 35.46
},
{
"id": 607,
"asOfDate": "2016-06-21",
"fundNav": 35.55
},
{
"id": 607,
"asOfDate": "2016-06-22",
"fundNav": 35.61
},
{
"id": 607,
"asOfDate": "2016-06-23",
"fundNav": 36.22
},
{
"id": 607,
"asOfDate": "2016-06-24",
"fundNav": 34.32
},
{
"id": 607,
"asOfDate": "2016-06-27",
"fundNav": 33.51
},
{
"id": 607,
"asOfDate": "2016-06-28",
"fundNav": 34.31
},
{
"id": 607,
"asOfDate": "2016-06-29",
"fundNav": 34.95
},
{
"id": 607,
"asOfDate": "2016-06-30",
"fundNav": 35.35
},
{
"id": 607,
"asOfDate": "2016-07-01",
"fundNav": 35.48
},
{
"id": 607,
"asOfDate": "2016-07-05",
"fundNav": 35.12
},
{
"id": 607,
"asOfDate": "2016-07-06",
"fundNav": 35.09
},
{
"id": 607,
"asOfDate": "2016-07-07",
"fundNav": 35.18
},
{
"id": 607,
"asOfDate": "2016-07-08",
"fundNav": 35.65
},
{
"id": 607,
"asOfDate": "2016-07-11",
"fundNav": 36.02
},
{
"id": 607,
"asOfDate": "2016-07-12",
"fundNav": 36.36
},
{
"id": 607,
"asOfDate": "2016-07-13",
"fundNav": 36.3
},
{
"id": 607,
"asOfDate": "2016-07-14",
"fundNav": 36.52
},
{
"id": 607,
"asOfDate": "2016-07-15",
"fundNav": 36.5
},
{
"id": 607,
"asOfDate": "2016-07-18",
"fundNav": 36.63
},
{
"id": 607,
"asOfDate": "2016-07-19",
"fundNav": 36.53
},
{
"id": 607,
"asOfDate": "2016-07-20",
"fundNav": 36.77
},
{
"id": 607,
"asOfDate": "2016-07-21",
"fundNav": 36.67
},
{
"id": 607,
"asOfDate": "2016-07-22",
"fundNav": 36.64
},
{
"id": 607,
"asOfDate": "2016-07-25",
"fundNav": 36.57
},
{
"id": 607,
"asOfDate": "2016-07-26",
"fundNav": 36.75
},
{
"id": 607,
"asOfDate": "2016-07-27",
"fundNav": 36.84
},
{
"id": 607,
"asOfDate": "2016-07-28",
"fundNav": 36.85
},
{
"id": 607,
"asOfDate": "2016-07-29",
"fundNav": 37.08
},
{
"id": 607,
"asOfDate": "2016-08-01",
"fundNav": 37.08
},
{
"id": 607,
"asOfDate": "2016-08-02",
"fundNav": 36.82
},
{
"id": 607,
"asOfDate": "2016-08-03",
"fundNav": 36.81
},
{
"id": 607,
"asOfDate": "2016-08-04",
"fundNav": 36.93
},
{
"id": 607,
"asOfDate": "2016-08-05",
"fundNav": 37.02
},
{
"id": 607,
"asOfDate": "2016-08-08",
"fundNav": 36.97
},
{
"id": 607,
"asOfDate": "2016-08-09",
"fundNav": 37.17
},
{
"id": 607,
"asOfDate": "2016-08-10",
"fundNav": 37.14
},
{
"id": 607,
"asOfDate": "2016-08-11",
"fundNav": 37.27
},
{
"id": 607,
"asOfDate": "2016-08-12",
"fundNav": 37.25
},
{
"id": 607,
"asOfDate": "2016-08-15",
"fundNav": 37.42
},
{
"id": 607,
"asOfDate": "2016-08-16",
"fundNav": 37.27
},
{
"id": 607,
"asOfDate": "2016-08-17",
"fundNav": 37.27
},
{
"id": 607,
"asOfDate": "2016-08-18",
"fundNav": 37.41
},
{
"id": 607,
"asOfDate": "2016-08-19",
"fundNav": 37.27
},
{
"id": 607,
"asOfDate": "2016-08-22",
"fundNav": 37.32
},
{
"id": 607,
"asOfDate": "2016-08-23",
"fundNav": 37.38
},
{
"id": 607,
"asOfDate": "2016-08-24",
"fundNav": 37.19
},
{
"id": 607,
"asOfDate": "2016-08-25",
"fundNav": 37.14
},
{
"id": 607,
"asOfDate": "2016-08-26",
"fundNav": 37.04
},
{
"id": 607,
"asOfDate": "2016-08-29",
"fundNav": 37.17
},
{
"id": 607,
"asOfDate": "2016-08-30",
"fundNav": 37.12
},
{
"id": 607,
"asOfDate": "2016-08-31",
"fundNav": 37.03
},
{
"id": 607,
"asOfDate": "2016-09-01",
"fundNav": 37.14
},
{
"id": 607,
"asOfDate": "2016-09-02",
"fundNav": 37.34
},
{
"id": 607,
"asOfDate": "2016-09-06",
"fundNav": 37.65
},
{
"id": 607,
"asOfDate": "2016-09-07",
"fundNav": 37.75
},
{
"id": 607,
"asOfDate": "2016-09-08",
"fundNav": 37.64
},
{
"id": 607,
"asOfDate": "2016-09-09",
"fundNav": 36.78
},
{
"id": 607,
"asOfDate": "2016-09-12",
"fundNav": 37.17
},
{
"id": 607,
"asOfDate": "2016-09-13",
"fundNav": 36.61
},
{
"id": 607,
"asOfDate": "2016-09-14",
"fundNav": 36.65
},
{
"id": 607,
"asOfDate": "2016-09-15",
"fundNav": 36.98
},
{
"id": 607,
"asOfDate": "2016-09-16",
"fundNav": 36.82
},
{
"id": 607,
"asOfDate": "2016-09-19",
"fundNav": 36.89
},
{
"id": 607,
"asOfDate": "2016-09-20",
"fundNav": 36.97
},
{
"id": 607,
"asOfDate": "2016-09-21",
"fundNav": 37.31
},
{
"id": 607,
"asOfDate": "2016-09-22",
"fundNav": 37.59
},
{
"id": 607,
"asOfDate": "2016-09-23",
"fundNav": 37.41
},
{
"id": 607,
"asOfDate": "2016-09-26",
"fundNav": 37.04
},
{
"id": 607,
"asOfDate": "2016-09-27",
"fundNav": 37.28
},
{
"id": 607,
"asOfDate": "2016-09-28",
"fundNav": 37.48
},
{
"id": 607,
"asOfDate": "2016-09-29",
"fundNav": 37.18
},
{
"id": 607,
"asOfDate": "2016-09-30",
"fundNav": 37.38
},
{
"id": 607,
"asOfDate": "2016-10-03",
"fundNav": 37.35
},
{
"id": 607,
"asOfDate": "2016-10-04",
"fundNav": 37.21
},
{
"id": 607,
"asOfDate": "2016-10-05",
"fundNav": 37.42
},
{
"id": 607,
"asOfDate": "2016-10-06",
"fundNav": 37.26
},
{
"id": 607,
"asOfDate": "2016-10-07",
"fundNav": 37.15
},
{
"id": 607,
"asOfDate": "2016-10-10",
"fundNav": 37.25
},
{
"id": 607,
"asOfDate": "2016-10-11",
"fundNav": 36.77
},
{
"id": 607,
"asOfDate": "2016-10-12",
"fundNav": 36.69
},
{
"id": 607,
"asOfDate": "2016-10-13",
"fundNav": 36.5
},
{
"id": 607,
"asOfDate": "2016-10-14",
"fundNav": 36.57
},
{
"id": 607,
"asOfDate": "2016-10-17",
"fundNav": 36.49
},
{
"id": 607,
"asOfDate": "2016-10-18",
"fundNav": 36.84
},
{
"id": 607,
"asOfDate": "2016-10-19",
"fundNav": 37
},
{
"id": 607,
"asOfDate": "2016-10-20",
"fundNav": 37.02
},
{
"id": 607,
"asOfDate": "2016-10-21",
"fundNav": 36.96
},
{
"id": 607,
"asOfDate": "2016-10-24",
"fundNav": 37.09
},
{
"id": 607,
"asOfDate": "2016-10-25",
"fundNav": 36.98
},
{
"id": 607,
"asOfDate": "2016-10-26",
"fundNav": 36.9
},
{
"id": 607,
"asOfDate": "2016-10-27",
"fundNav": 36.77
},
{
"id": 607,
"asOfDate": "2016-10-28",
"fundNav": 36.63
},
{
"id": 607,
"asOfDate": "2016-10-31",
"fundNav": 36.57
},
{
"id": 607,
"asOfDate": "2016-11-01",
"fundNav": 36.35
},
{
"id": 607,
"asOfDate": "2016-11-02",
"fundNav": 36.06
},
{
"id": 607,
"asOfDate": "2016-11-03",
"fundNav": 35.93
},
{
"id": 607,
"asOfDate": "2016-11-04",
"fundNav": 35.78
},
{
"id": 607,
"asOfDate": "2016-11-07",
"fundNav": 36.5
},
{
"id": 607,
"asOfDate": "2016-11-08",
"fundNav": 36.66
},
{
"id": 607,
"asOfDate": "2016-11-09",
"fundNav": 36.79
},
{
"id": 607,
"asOfDate": "2016-11-10",
"fundNav": 36.49
},
{
"id": 607,
"asOfDate": "2016-11-11",
"fundNav": 36.16
},
{
"id": 607,
"asOfDate": "2016-11-14",
"fundNav": 35.94
},
{
"id": 607,
"asOfDate": "2016-11-15",
"fundNav": 36.19
},
{
"id": 607,
"asOfDate": "2016-11-16",
"fundNav": 36.07
},
{
"id": 607,
"asOfDate": "2016-11-17",
"fundNav": 36.25
},
{
"id": 607,
"asOfDate": "2016-11-18",
"fundNav": 36.14
},
{
"id": 607,
"asOfDate": "2016-11-21",
"fundNav": 36.5
},
{
"id": 607,
"asOfDate": "2016-11-22",
"fundNav": 36.52
},
{
"id": 607,
"asOfDate": "2016-11-23",
"fundNav": 36.4
},
{
"id": 607,
"asOfDate": "2016-11-25",
"fundNav": 36.53
},
{
"id": 607,
"asOfDate": "2016-11-28",
"fundNav": 36.41
},
{
"id": 607,
"asOfDate": "2016-11-29",
"fundNav": 36.44
},
{
"id": 607,
"asOfDate": "2016-11-30",
"fundNav": 36.37
},
{
"id": 607,
"asOfDate": "2016-12-01",
"fundNav": 36.08
},
{
"id": 607,
"asOfDate": "2016-12-02",
"fundNav": 36.07
},
{
"id": 607,
"asOfDate": "2016-12-05",
"fundNav": 36.36
},
{
"id": 607,
"asOfDate": "2016-12-06",
"fundNav": 36.44
},
{
"id": 607,
"asOfDate": "2016-12-07",
"fundNav": 36.88
},
{
"id": 607,
"asOfDate": "2016-12-08",
"fundNav": 36.91
},
{
"id": 607,
"asOfDate": "2016-12-09",
"fundNav": 37.09
},
{
"id": 607,
"asOfDate": "2016-12-12",
"fundNav": 37.07
},
{
"id": 607,
"asOfDate": "2016-12-13",
"fundNav": 37.33
},
{
"id": 607,
"asOfDate": "2016-12-14",
"fundNav": 36.95
},
{
"id": 607,
"asOfDate": "2016-12-15",
"fundNav": 36.95
},
{
"id": 607,
"asOfDate": "2016-12-16",
"fundNav": 36.88
},
{
"id": 607,
"asOfDate": "2016-12-19",
"fundNav": 36.87
},
{
"id": 607,
"asOfDate": "2016-12-20",
"fundNav": 36.97
},
{
"id": 607,
"asOfDate": "2016-12-21",
"fundNav": 36.91
},
{
"id": 607,
"asOfDate": "2016-12-22",
"fundNav": 35.34
},
{
"id": 607,
"asOfDate": "2016-12-23",
"fundNav": 35.35
},
{
"id": 607,
"asOfDate": "2016-12-27",
"fundNav": 35.44
},
{
"id": 607,
"asOfDate": "2016-12-28",
"fundNav": 35.29
},
{
"id": 607,
"asOfDate": "2016-12-29",
"fundNav": 35.37
},
{
"id": 607,
"asOfDate": "2016-12-30",
"fundNav": 35.23
},
{
"id": 607,
"asOfDate": "2017-01-03",
"fundNav": 35.42
},
{
"id": 607,
"asOfDate": "2017-01-04",
"fundNav": 35.67
},
{
"id": 607,
"asOfDate": "2017-01-05",
"fundNav": 35.9
},
{
"id": 607,
"asOfDate": "2017-01-06",
"fundNav": 35.96
},
{
"id": 607,
"asOfDate": "2017-01-09",
"fundNav": 35.99
},
{
"id": 607,
"asOfDate": "2017-01-10",
"fundNav": 36.06
},
{
"id": 607,
"asOfDate": "2017-01-11",
"fundNav": 36.25
},
{
"id": 607,
"asOfDate": "2017-01-12",
"fundNav": 36.23
},
{
"id": 607,
"asOfDate": "2017-01-13",
"fundNav": 36.39
},
{
"id": 607,
"asOfDate": "2017-01-17",
"fundNav": 36.31
},
{
"id": 607,
"asOfDate": "2017-01-18",
"fundNav": 36.37
},
{
"id": 607,
"asOfDate": "2017-01-19",
"fundNav": 36.34
},
{
"id": 607,
"asOfDate": "2017-01-20",
"fundNav": 36.42
},
{
"id": 607,
"asOfDate": "2017-01-23",
"fundNav": 36.48
},
{
"id": 607,
"asOfDate": "2017-01-24",
"fundNav": 36.75
},
{
"id": 607,
"asOfDate": "2017-01-25",
"fundNav": 37.08
},
{
"id": 607,
"asOfDate": "2017-01-26",
"fundNav": 37.07
},
{
"id": 607,
"asOfDate": "2017-01-27",
"fundNav": 37.05
},
{
"id": 607,
"asOfDate": "2017-01-30",
"fundNav": 36.81
},
{
"id": 607,
"asOfDate": "2017-01-31",
"fundNav": 36.76
},
{
"id": 607,
"asOfDate": "2017-02-01",
"fundNav": 36.84
},
{
"id": 607,
"asOfDate": "2017-02-02",
"fundNav": 36.81
},
{
"id": 607,
"asOfDate": "2017-02-03",
"fundNav": 36.97
},
{
"id": 607,
"asOfDate": "2017-02-06",
"fundNav": 36.89
},
{
"id": 607,
"asOfDate": "2017-02-07",
"fundNav": 36.82
},
{
"id": 607,
"asOfDate": "2017-02-08",
"fundNav": 36.87
},
{
"id": 607,
"asOfDate": "2017-02-09",
"fundNav": 37.01
},
{
"id": 607,
"asOfDate": "2017-02-10",
"fundNav": 37.18
},
{
"id": 607,
"asOfDate": "2017-02-13",
"fundNav": 37.4
},
{
"id": 607,
"asOfDate": "2017-02-14",
"fundNav": 37.34
},
{
"id": 607,
"asOfDate": "2017-02-15",
"fundNav": 37.52
},
{
"id": 607,
"asOfDate": "2017-02-16",
"fundNav": 37.57
},
{
"id": 607,
"asOfDate": "2017-02-17",
"fundNav": 37.62
},
{
"id": 607,
"asOfDate": "2017-02-21",
"fundNav": 37.8
},
{
"id": 607,
"asOfDate": "2017-02-22",
"fundNav": 37.83
},
{
"id": 607,
"asOfDate": "2017-02-23",
"fundNav": 37.79
},
{
"id": 607,
"asOfDate": "2017-02-24",
"fundNav": 37.72
},
{
"id": 607,
"asOfDate": "2017-02-27",
"fundNav": 37.76
},
{
"id": 607,
"asOfDate": "2017-02-28",
"fundNav": 37.7
},
{
"id": 607,
"asOfDate": "2017-03-01",
"fundNav": 38.13
},
{
"id": 607,
"asOfDate": "2017-03-02",
"fundNav": 37.88
},
{
"id": 607,
"asOfDate": "2017-03-03",
"fundNav": 37.96
},
{
"id": 607,
"asOfDate": "2017-03-06",
"fundNav": 37.85
},
{
"id": 607,
"asOfDate": "2017-03-07",
"fundNav": 37.78
},
{
"id": 607,
"asOfDate": "2017-03-08",
"fundNav": 37.73
},
{
"id": 607,
"asOfDate": "2017-03-09",
"fundNav": 37.78
},
{
"id": 607,
"asOfDate": "2017-03-10",
"fundNav": 38.03
},
{
"id": 607,
"asOfDate": "2017-03-13",
"fundNav": 38.15
},
{
"id": 607,
"asOfDate": "2017-03-14",
"fundNav": 38.05
},
{
"id": 607,
"asOfDate": "2017-03-15",
"fundNav": 38.45
},
{
"id": 607,
"asOfDate": "2017-03-16",
"fundNav": 38.56
},
{
"id": 607,
"asOfDate": "2017-03-17",
"fundNav": 38.6
},
{
"id": 607,
"asOfDate": "2017-03-20",
"fundNav": 38.62
},
{
"id": 607,
"asOfDate": "2017-03-21",
"fundNav": 38.21
},
{
"id": 607,
"asOfDate": "2017-03-22",
"fundNav": 38.3
},
{
"id": 607,
"asOfDate": "2017-03-23",
"fundNav": 38.32
},
{
"id": 607,
"asOfDate": "2017-03-24",
"fundNav": 38.39
},
{
"id": 607,
"asOfDate": "2017-03-27",
"fundNav": 38.46
},
{
"id": 607,
"asOfDate": "2017-03-28",
"fundNav": 38.63
},
{
"id": 607,
"asOfDate": "2017-03-29",
"fundNav": 38.76
},
{
"id": 607,
"asOfDate": "2017-03-30",
"fundNav": 38.65
},
{
"id": 607,
"asOfDate": "2017-03-31",
"fundNav": 38.59
},
{
"id": 607,
"asOfDate": "2017-04-03",
"fundNav": 38.59
},
{
"id": 607,
"asOfDate": "2017-04-04",
"fundNav": 38.66
},
{
"id": 607,
"asOfDate": "2017-04-05",
"fundNav": 38.56
},
{
"id": 607,
"asOfDate": "2017-04-06",
"fundNav": 38.55
},
{
"id": 607,
"asOfDate": "2017-04-07",
"fundNav": 38.52
},
{
"id": 607,
"asOfDate": "2017-04-10",
"fundNav": 38.56
},
{
"id": 607,
"asOfDate": "2017-04-11",
"fundNav": 38.54
},
{
"id": 607,
"asOfDate": "2017-04-12",
"fundNav": 38.5
},
{
"id": 607,
"asOfDate": "2017-04-13",
"fundNav": 38.35
},
{
"id": 607,
"asOfDate": "2017-04-17",
"fundNav": 38.6
},
{
"id": 607,
"asOfDate": "2017-04-18",
"fundNav": 38.5
},
{
"id": 607,
"asOfDate": "2017-04-19",
"fundNav": 38.44
},
{
"id": 607,
"asOfDate": "2017-04-20",
"fundNav": 38.74
},
{
"id": 607,
"asOfDate": "2017-04-21",
"fundNav": 38.71
},
{
"id": 607,
"asOfDate": "2017-04-24",
"fundNav": 39.29
},
{
"id": 607,
"asOfDate": "2017-04-25",
"fundNav": 39.58
},
{
"id": 607,
"asOfDate": "2017-04-26",
"fundNav": 39.59
},
{
"id": 607,
"asOfDate": "2017-04-27",
"fundNav": 39.64
},
{
"id": 607,
"asOfDate": "2017-04-28",
"fundNav": 39.72
},
{
"id": 607,
"asOfDate": "2017-05-01",
"fundNav": 39.84
},
{
"id": 607,
"asOfDate": "2017-05-02",
"fundNav": 40.02
},
{
"id": 607,
"asOfDate": "2017-05-03",
"fundNav": 39.96
},
{
"id": 607,
"asOfDate": "2017-05-04",
"fundNav": 40.11
},
{
"id": 607,
"asOfDate": "2017-05-05",
"fundNav": 40.29
},
{
"id": 607,
"asOfDate": "2017-05-08",
"fundNav": 40.25
},
{
"id": 607,
"asOfDate": "2017-05-09",
"fundNav": 40.33
},
{
"id": 607,
"asOfDate": "2017-05-10",
"fundNav": 40.34
},
{
"id": 607,
"asOfDate": "2017-05-11",
"fundNav": 40.27
},
{
"id": 607,
"asOfDate": "2017-05-12",
"fundNav": 40.39
},
{
"id": 607,
"asOfDate": "2017-05-15",
"fundNav": 40.58
},
{
"id": 607,
"asOfDate": "2017-05-16",
"fundNav": 40.77
},
{
"id": 607,
"asOfDate": "2017-05-17",
"fundNav": 40.16
},
{
"id": 607,
"asOfDate": "2017-05-18",
"fundNav": 40.27
},
{
"id": 607,
"asOfDate": "2017-05-19",
"fundNav": 40.56
},
{
"id": 607,
"asOfDate": "2017-05-22",
"fundNav": 40.84
},
{
"id": 607,
"asOfDate": "2017-05-23",
"fundNav": 40.82
},
{
"id": 607,
"asOfDate": "2017-05-24",
"fundNav": 40.99
},
{
"id": 607,
"asOfDate": "2017-05-25",
"fundNav": 41.17
},
{
"id": 607,
"asOfDate": "2017-05-26",
"fundNav": 41.2
},
{
"id": 607,
"asOfDate": "2017-05-30",
"fundNav": 41.12
},
{
"id": 607,
"asOfDate": "2017-05-31",
"fundNav": 41.11
},
{
"id": 607,
"asOfDate": "2017-06-01",
"fundNav": 41.38
},
{
"id": 607,
"asOfDate": "2017-06-02",
"fundNav": 41.75
},
{
"id": 607,
"asOfDate": "2017-06-05",
"fundNav": 41.71
},
{
"id": 607,
"asOfDate": "2017-06-06",
"fundNav": 41.61
},
{
"id": 607,
"asOfDate": "2017-06-07",
"fundNav": 41.64
},
{
"id": 607,
"asOfDate": "2017-06-08",
"fundNav": 41.62
},
{
"id": 607,
"asOfDate": "2017-06-09",
"fundNav": 41.38
},
{
"id": 607,
"asOfDate": "2017-06-12",
"fundNav": 41.07
},
{
"id": 607,
"asOfDate": "2017-06-13",
"fundNav": 41.33
},
{
"id": 607,
"asOfDate": "2017-06-14",
"fundNav": 41.34
},
{
"id": 607,
"asOfDate": "2017-06-15",
"fundNav": 41.08
},
{
"id": 607,
"asOfDate": "2017-06-16",
"fundNav": 41.26
},
{
"id": 607,
"asOfDate": "2017-06-19",
"fundNav": 41.68
},
{
"id": 607,
"asOfDate": "2017-06-20",
"fundNav": 41.43
},
{
"id": 607,
"asOfDate": "2017-06-21",
"fundNav": 41.59
},
{
"id": 607,
"asOfDate": "2017-06-22",
"fundNav": 41.62
},
{
"id": 607,
"asOfDate": "2017-06-23",
"fundNav": 41.75
},
{
"id": 607,
"asOfDate": "2017-06-26",
"fundNav": 41.76
},
{
"id": 607,
"asOfDate": "2017-06-27",
"fundNav": 41.45
},
{
"id": 607,
"asOfDate": "2017-06-28",
"fundNav": 41.79
},
{
"id": 607,
"asOfDate": "2017-06-29",
"fundNav": 41.28
},
{
"id": 607,
"asOfDate": "2017-06-30",
"fundNav": 41.23
},
{
"id": 607,
"asOfDate": "2017-07-03",
"fundNav": 41.16
},
{
"id": 607,
"asOfDate": "2017-07-05",
"fundNav": 41.21
},
{
"id": 607,
"asOfDate": "2017-07-06",
"fundNav": 40.95
},
{
"id": 607,
"asOfDate": "2017-07-07",
"fundNav": 41.22
},
{
"id": 607,
"asOfDate": "2017-07-10",
"fundNav": 41.38
},
{
"id": 607,
"asOfDate": "2017-07-11",
"fundNav": 41.46
},
{
"id": 607,
"asOfDate": "2017-07-12",
"fundNav": 41.89
},
{
"id": 607,
"asOfDate": "2017-07-13",
"fundNav": 42.03
},
{
"id": 607,
"asOfDate": "2017-07-14",
"fundNav": 42.26
},
{
"id": 607,
"asOfDate": "2017-07-17",
"fundNav": 42.27
},
{
"id": 607,
"asOfDate": "2017-07-18",
"fundNav": 42.44
},
{
"id": 607,
"asOfDate": "2017-07-19",
"fundNav": 42.7
},
{
"id": 607,
"asOfDate": "2017-07-20",
"fundNav": 42.84
},
{
"id": 607,
"asOfDate": "2017-07-21",
"fundNav": 42.77
},
{
"id": 607,
"asOfDate": "2017-07-24",
"fundNav": 42.8
},
{
"id": 607,
"asOfDate": "2017-07-25",
"fundNav": 42.81
},
{
"id": 607,
"asOfDate": "2017-07-26",
"fundNav": 43.01
},
{
"id": 607,
"asOfDate": "2017-07-27",
"fundNav": 42.76
},
{
"id": 607,
"asOfDate": "2017-07-28",
"fundNav": 42.66
},
{
"id": 607,
"asOfDate": "2017-07-31",
"fundNav": 42.58
},
{
"id": 607,
"asOfDate": "2017-08-01",
"fundNav": 42.63
},
{
"id": 607,
"asOfDate": "2017-08-02",
"fundNav": 42.69
},
{
"id": 607,
"asOfDate": "2017-08-03",
"fundNav": 42.68
},
{
"id": 607,
"asOfDate": "2017-08-04",
"fundNav": 42.76
},
{
"id": 607,
"asOfDate": "2017-08-07",
"fundNav": 42.92
},
{
"id": 607,
"asOfDate": "2017-08-08",
"fundNav": 42.85
},
{
"id": 607,
"asOfDate": "2017-08-09",
"fundNav": 42.58
},
{
"id": 607,
"asOfDate": "2017-08-10",
"fundNav": 41.94
},
{
"id": 607,
"asOfDate": "2017-08-11",
"fundNav": 42
},
{
"id": 607,
"asOfDate": "2017-08-14",
"fundNav": 42.42
},
{
"id": 607,
"asOfDate": "2017-08-15",
"fundNav": 42.42
},
{
"id": 607,
"asOfDate": "2017-08-16",
"fundNav": 42.58
},
{
"id": 607,
"asOfDate": "2017-08-17",
"fundNav": 41.99
},
{
"id": 607,
"asOfDate": "2017-08-18",
"fundNav": 42.07
},
{
"id": 607,
"asOfDate": "2017-08-21",
"fundNav": 42.07
},
{
"id": 607,
"asOfDate": "2017-08-22",
"fundNav": 42.46
},
{
"id": 607,
"asOfDate": "2017-08-23",
"fundNav": 42.42
},
{
"id": 607,
"asOfDate": "2017-08-24",
"fundNav": 42.42
},
{
"id": 607,
"asOfDate": "2017-08-25",
"fundNav": 42.47
},
{
"id": 607,
"asOfDate": "2017-08-28",
"fundNav": 42.51
},
{
"id": 607,
"asOfDate": "2017-08-29",
"fundNav": 42.49
},
{
"id": 607,
"asOfDate": "2017-08-30",
"fundNav": 42.71
},
{
"id": 607,
"asOfDate": "2017-08-31",
"fundNav": 43.03
},
{
"id": 607,
"asOfDate": "2017-09-01",
"fundNav": 43.1
},
{
"id": 607,
"asOfDate": "2017-09-05",
"fundNav": 42.81
},
{
"id": 607,
"asOfDate": "2017-09-06",
"fundNav": 42.92
},
{
"id": 607,
"asOfDate": "2017-09-07",
"fundNav": 43.08
},
{
"id": 607,
"asOfDate": "2017-09-08",
"fundNav": 43.02
},
{
"id": 607,
"asOfDate": "2017-09-11",
"fundNav": 43.39
},
{
"id": 607,
"asOfDate": "2017-09-12",
"fundNav": 43.5
},
{
"id": 607,
"asOfDate": "2017-09-13",
"fundNav": 43.44
},
{
"id": 607,
"asOfDate": "2017-09-14",
"fundNav": 43.4
},
{
"id": 607,
"asOfDate": "2017-09-15",
"fundNav": 43.41
},
{
"id": 607,
"asOfDate": "2017-09-18",
"fundNav": 43.52
},
{
"id": 607,
"asOfDate": "2017-09-19",
"fundNav": 43.63
},
{
"id": 607,
"asOfDate": "2017-09-20",
"fundNav": 43.53
},
{
"id": 607,
"asOfDate": "2017-09-21",
"fundNav": 43.48
},
{
"id": 607,
"asOfDate": "2017-09-22",
"fundNav": 43.4
},
{
"id": 607,
"asOfDate": "2017-09-25",
"fundNav": 43.09
},
{
"id": 607,
"asOfDate": "2017-09-26",
"fundNav": 42.94
},
{
"id": 607,
"asOfDate": "2017-09-27",
"fundNav": 43.12
},
{
"id": 607,
"asOfDate": "2017-09-28",
"fundNav": 43.19
},
{
"id": 607,
"asOfDate": "2017-09-29",
"fundNav": 43.47
},
{
"id": 607,
"asOfDate": "2017-10-02",
"fundNav": 43.57
},
{
"id": 607,
"asOfDate": "2017-10-03",
"fundNav": 43.68
},
{
"id": 607,
"asOfDate": "2017-10-04",
"fundNav": 43.83
},
{
"id": 607,
"asOfDate": "2017-10-05",
"fundNav": 43.94
},
{
"id": 607,
"asOfDate": "2017-10-06",
"fundNav": 43.98
},
{
"id": 607,
"asOfDate": "2017-10-09",
"fundNav": 43.98
},
{
"id": 607,
"asOfDate": "2017-10-10",
"fundNav": 44.15
},
{
"id": 607,
"asOfDate": "2017-10-11",
"fundNav": 44.36
},
{
"id": 607,
"asOfDate": "2017-10-12",
"fundNav": 44.42
},
{
"id": 607,
"asOfDate": "2017-10-13",
"fundNav": 44.57
},
{
"id": 607,
"asOfDate": "2017-10-16",
"fundNav": 44.6
},
{
"id": 607,
"asOfDate": "2017-10-17",
"fundNav": 44.51
},
{
"id": 607,
"asOfDate": "2017-10-18",
"fundNav": 44.51
},
{
"id": 607,
"asOfDate": "2017-10-19",
"fundNav": 44.45
},
{
"id": 607,
"asOfDate": "2017-10-20",
"fundNav": 44.47
},
{
"id": 607,
"asOfDate": "2017-10-23",
"fundNav": 44.35
},
{
"id": 607,
"asOfDate": "2017-10-24",
"fundNav": 44.45
},
{
"id": 607,
"asOfDate": "2017-10-25",
"fundNav": 44.34
},
{
"id": 607,
"asOfDate": "2017-10-26",
"fundNav": 44.36
},
{
"id": 607,
"asOfDate": "2017-10-27",
"fundNav": 44.83
},
{
"id": 607,
"asOfDate": "2017-10-30",
"fundNav": 44.87
},
{
"id": 607,
"asOfDate": "2017-10-31",
"fundNav": 44.97
},
{
"id": 607,
"asOfDate": "2017-11-01",
"fundNav": 45.03
},
{
"id": 607,
"asOfDate": "2017-11-02",
"fundNav": 44.95
},
{
"id": 607,
"asOfDate": "2017-11-03",
"fundNav": 45.09
},
{
"id": 607,
"asOfDate": "2017-11-06",
"fundNav": 45.22
},
{
"id": 607,
"asOfDate": "2017-11-07",
"fundNav": 45.12
},
{
"id": 607,
"asOfDate": "2017-11-08",
"fundNav": 45.17
},
{
"id": 607,
"asOfDate": "2017-11-09",
"fundNav": 44.91
},
{
"id": 607,
"asOfDate": "2017-11-10",
"fundNav": 44.8
},
{
"id": 607,
"asOfDate": "2017-11-13",
"fundNav": 44.82
},
{
"id": 607,
"asOfDate": "2017-11-14",
"fundNav": 44.79
},
{
"id": 607,
"asOfDate": "2017-11-15",
"fundNav": 44.62
},
{
"id": 607,
"asOfDate": "2017-11-16",
"fundNav": 45.09
},
{
"id": 607,
"asOfDate": "2017-11-17",
"fundNav": 45.09
},
{
"id": 607,
"asOfDate": "2017-11-20",
"fundNav": 45.08
},
{
"id": 607,
"asOfDate": "2017-11-21",
"fundNav": 45.57
},
{
"id": 607,
"asOfDate": "2017-11-22",
"fundNav": 45.54
},
{
"id": 607,
"asOfDate": "2017-11-24",
"fundNav": 45.77
},
{
"id": 607,
"asOfDate": "2017-11-27",
"fundNav": 45.61
},
{
"id": 607,
"asOfDate": "2017-11-28",
"fundNav": 45.77
},
{
"id": 607,
"asOfDate": "2017-11-29",
"fundNav": 45.28
},
{
"id": 607,
"asOfDate": "2017-11-30",
"fundNav": 45.31
},
{
"id": 607,
"asOfDate": "2017-12-01",
"fundNav": 45.11
},
{
"id": 607,
"asOfDate": "2017-12-04",
"fundNav": 44.87
},
{
"id": 607,
"asOfDate": "2017-12-05",
"fundNav": 44.84
},
{
"id": 607,
"asOfDate": "2017-12-06",
"fundNav": 44.74
},
{
"id": 607,
"asOfDate": "2017-12-07",
"fundNav": 44.89
},
{
"id": 607,
"asOfDate": "2017-12-08",
"fundNav": 45.11
},
{
"id": 607,
"asOfDate": "2017-12-11",
"fundNav": 45.17
},
{
"id": 607,
"asOfDate": "2017-12-12",
"fundNav": 45.14
},
{
"id": 607,
"asOfDate": "2017-12-13",
"fundNav": 45.21
},
{
"id": 607,
"asOfDate": "2017-12-14",
"fundNav": 44.92
},
{
"id": 607,
"asOfDate": "2017-12-15",
"fundNav": 45.13
},
{
"id": 607,
"asOfDate": "2017-12-18",
"fundNav": 45.43
},
{
"id": 607,
"asOfDate": "2017-12-19",
"fundNav": 45.39
},
{
"id": 607,
"asOfDate": "2017-12-20",
"fundNav": 45.26
},
{
"id": 607,
"asOfDate": "2017-12-21",
"fundNav": 42.92
},
{
"id": 607,
"asOfDate": "2017-12-22",
"fundNav": 42.91
},
{
"id": 607,
"asOfDate": "2017-12-26",
"fundNav": 42.86
},
{
"id": 607,
"asOfDate": "2017-12-27",
"fundNav": 43
},
{
"id": 607,
"asOfDate": "2017-12-28",
"fundNav": 43.13
},
{
"id": 607,
"asOfDate": "2017-12-29",
"fundNav": 43.02
},
{
"id": 607,
"asOfDate": "2018-01-02",
"fundNav": 43.51
},
{
"id": 607,
"asOfDate": "2018-01-03",
"fundNav": 43.89
},
{
"id": 607,
"asOfDate": "2018-01-04",
"fundNav": 44.1
},
{
"id": 607,
"asOfDate": "2018-01-05",
"fundNav": 44.4
},
{
"id": 607,
"asOfDate": "2018-01-08",
"fundNav": 44.47
},
{
"id": 607,
"asOfDate": "2018-01-09",
"fundNav": 44.55
},
{
"id": 607,
"asOfDate": "2018-01-10",
"fundNav": 44.42
},
{
"id": 607,
"asOfDate": "2018-01-11",
"fundNav": 44.65
},
{
"id": 607,
"asOfDate": "2018-01-12",
"fundNav": 45.03
},
{
"id": 607,
"asOfDate": "2018-01-16",
"fundNav": 44.98
},
{
"id": 607,
"asOfDate": "2018-01-17",
"fundNav": 45.4
},
{
"id": 607,
"asOfDate": "2018-01-18",
"fundNav": 45.41
},
{
"id": 607,
"asOfDate": "2018-01-19",
"fundNav": 45.71
},
{
"id": 607,
"asOfDate": "2018-01-22",
"fundNav": 46.18
},
{
"id": 607,
"asOfDate": "2018-01-23",
"fundNav": 46.42
},
{
"id": 607,
"asOfDate": "2018-01-24",
"fundNav": 46.35
},
{
"id": 607,
"asOfDate": "2018-01-25",
"fundNav": 46.28
},
{
"id": 607,
"asOfDate": "2018-01-26",
"fundNav": 46.72
},
{
"id": 607,
"asOfDate": "2018-01-29",
"fundNav": 46.37
},
{
"id": 607,
"asOfDate": "2018-01-30",
"fundNav": 45.97
},
{
"id": 607,
"asOfDate": "2018-01-31",
"fundNav": 46.08
},
{
"id": 607,
"asOfDate": "2018-02-01",
"fundNav": 46.06
},
{
"id": 607,
"asOfDate": "2018-02-02",
"fundNav": 45.09
},
{
"id": 607,
"asOfDate": "2018-02-05",
"fundNav": 43.56
},
{
"id": 607,
"asOfDate": "2018-02-06",
"fundNav": 44.27
},
{
"id": 607,
"asOfDate": "2018-02-07",
"fundNav": 43.93
},
{
"id": 607,
"asOfDate": "2018-02-08",
"fundNav": 42.48
},
{
"id": 607,
"asOfDate": "2018-02-09",
"fundNav": 42.86
},
{
"id": 607,
"asOfDate": "2018-02-12",
"fundNav": 43.58
},
{
"id": 607,
"asOfDate": "2018-02-13",
"fundNav": 43.69
},
{
"id": 607,
"asOfDate": "2018-02-14",
"fundNav": 44.5
},
{
"id": 607,
"asOfDate": "2018-02-15",
"fundNav": 45.07
},
{
"id": 607,
"asOfDate": "2018-02-16",
"fundNav": 45.01
},
{
"id": 607,
"asOfDate": "2018-02-20",
"fundNav": 44.81
},
{
"id": 607,
"asOfDate": "2018-02-21",
"fundNav": 44.67
},
{
"id": 607,
"asOfDate": "2018-02-22",
"fundNav": 44.71
},
{
"id": 607,
"asOfDate": "2018-02-23",
"fundNav": 45.37
},
{
"id": 607,
"asOfDate": "2018-02-26",
"fundNav": 45.76
},
{
"id": 607,
"asOfDate": "2018-02-27",
"fundNav": 45.2
},
{
"id": 607,
"asOfDate": "2018-02-28",
"fundNav": 44.77
},
{
"id": 607,
"asOfDate": "2018-03-01",
"fundNav": 44.24
},
{
"id": 607,
"asOfDate": "2018-03-02",
"fundNav": 44.46
},
{
"id": 607,
"asOfDate": "2018-03-05",
"fundNav": 44.83
},
{
"id": 607,
"asOfDate": "2018-03-06",
"fundNav": 45.07
},
{
"id": 607,
"asOfDate": "2018-03-07",
"fundNav": 45.18
},
{
"id": 607,
"asOfDate": "2018-03-08",
"fundNav": 45.32
},
{
"id": 607,
"asOfDate": "2018-03-09",
"fundNav": 46.04
},
{
"id": 607,
"asOfDate": "2018-03-12",
"fundNav": 46.12
},
{
"id": 607,
"asOfDate": "2018-03-13",
"fundNav": 45.79
},
{
"id": 607,
"asOfDate": "2018-03-14",
"fundNav": 45.77
},
{
"id": 607,
"asOfDate": "2018-03-15",
"fundNav": 45.71
},
{
"id": 607,
"asOfDate": "2018-03-16",
"fundNav": 45.61
},
{
"id": 607,
"asOfDate": "2018-03-19",
"fundNav": 44.96
},
{
"id": 607,
"asOfDate": "2018-03-20",
"fundNav": 45.11
},
{
"id": 607,
"asOfDate": "2018-03-21",
"fundNav": 45.23
},
{
"id": 607,
"asOfDate": "2018-03-22",
"fundNav": 44.17
},
{
"id": 607,
"asOfDate": "2018-03-23",
"fundNav": 43.42
},
{
"id": 607,
"asOfDate": "2018-03-26",
"fundNav": 44.46
},
{
"id": 607,
"asOfDate": "2018-03-27",
"fundNav": 43.66
},
{
"id": 607,
"asOfDate": "2018-03-28",
"fundNav": 43.36
},
{
"id": 607,
"asOfDate": "2018-03-29",
"fundNav": 43.96
},
{
"id": 607,
"asOfDate": "2018-04-02",
"fundNav": 43.05
},
{
"id": 607,
"asOfDate": "2018-04-03",
"fundNav": 43.56
},
{
"id": 607,
"asOfDate": "2018-04-04",
"fundNav": 43.81
},
{
"id": 607,
"asOfDate": "2018-04-05",
"fundNav": 44.18
},
{
"id": 607,
"asOfDate": "2018-04-06",
"fundNav": 43.41
},
{
"id": 607,
"asOfDate": "2018-04-09",
"fundNav": 43.69
},
{
"id": 607,
"asOfDate": "2018-04-10",
"fundNav": 44.39
},
{
"id": 607,
"asOfDate": "2018-04-11",
"fundNav": 44.23
},
{
"id": 607,
"asOfDate": "2018-04-12",
"fundNav": 44.48
},
{
"id": 607,
"asOfDate": "2018-04-13",
"fundNav": 44.41
},
{
"id": 607,
"asOfDate": "2018-04-16",
"fundNav": 44.56
},
{
"id": 607,
"asOfDate": "2018-04-17",
"fundNav": 45.04
},
{
"id": 607,
"asOfDate": "2018-04-18",
"fundNav": 45.21
},
{
"id": 607,
"asOfDate": "2018-04-19",
"fundNav": 45.03
},
{
"id": 607,
"asOfDate": "2018-04-20",
"fundNav": 44.59
},
{
"id": 607,
"asOfDate": "2018-04-23",
"fundNav": 44.42
},
{
"id": 607,
"asOfDate": "2018-04-24",
"fundNav": 43.87
},
{
"id": 607,
"asOfDate": "2018-04-25",
"fundNav": 43.83
},
{
"id": 607,
"asOfDate": "2018-04-26",
"fundNav": 44.35
},
{
"id": 607,
"asOfDate": "2018-04-27",
"fundNav": 44.46
},
{
"id": 607,
"asOfDate": "2018-04-30",
"fundNav": 44.24
},
{
"id": 607,
"asOfDate": "2018-05-01",
"fundNav": 44.3
},
{
"id": 607,
"asOfDate": "2018-05-02",
"fundNav": 44.15
},
{
"id": 607,
"asOfDate": "2018-05-03",
"fundNav": 44.08
},
{
"id": 607,
"asOfDate": "2018-05-04",
"fundNav": 44.52
},
{
"id": 607,
"asOfDate": "2018-05-07",
"fundNav": 44.67
},
{
"id": 607,
"asOfDate": "2018-05-08",
"fundNav": 44.68
},
{
"id": 607,
"asOfDate": "2018-05-09",
"fundNav": 45.03
},
{
"id": 607,
"asOfDate": "2018-05-10",
"fundNav": 45.39
},
{
"id": 607,
"asOfDate": "2018-05-11",
"fundNav": 45.47
},
{
"id": 607,
"asOfDate": "2018-05-14",
"fundNav": 45.5
},
{
"id": 607,
"asOfDate": "2018-05-15",
"fundNav": 45.09
},
{
"id": 607,
"asOfDate": "2018-05-16",
"fundNav": 45.29
},
{
"id": 607,
"asOfDate": "2018-05-17",
"fundNav": 45.25
},
{
"id": 607,
"asOfDate": "2018-05-18",
"fundNav": 45.1
},
{
"id": 607,
"asOfDate": "2018-05-21",
"fundNav": 45.4
},
{
"id": 607,
"asOfDate": "2018-05-22",
"fundNav": 45.3
},
{
"id": 607,
"asOfDate": "2018-05-23",
"fundNav": 45.33
},
{
"id": 607,
"asOfDate": "2018-05-24",
"fundNav": 45.25
},
{
"id": 607,
"asOfDate": "2018-05-25",
"fundNav": 45.19
},
{
"id": 607,
"asOfDate": "2018-05-29",
"fundNav": 44.56
},
{
"id": 607,
"asOfDate": "2018-05-30",
"fundNav": 45.07
},
{
"id": 607,
"asOfDate": "2018-05-31",
"fundNav": 44.9
},
{
"id": 607,
"asOfDate": "2018-06-01",
"fundNav": 45.47
},
{
"id": 607,
"asOfDate": "2018-06-04",
"fundNav": 45.71
},
{
"id": 607,
"asOfDate": "2018-06-05",
"fundNav": 45.82
},
{
"id": 607,
"asOfDate": "2018-06-06",
"fundNav": 46.29
},
{
"id": 607,
"asOfDate": "2018-06-07",
"fundNav": 45.99
},
{
"id": 607,
"asOfDate": "2018-06-08",
"fundNav": 45.97
},
{
"id": 607,
"asOfDate": "2018-06-11",
"fundNav": 46.15
},
{
"id": 607,
"asOfDate": "2018-06-12",
"fundNav": 46.2
},
{
"id": 607,
"asOfDate": "2018-06-13",
"fundNav": 46.21
},
{
"id": 607,
"asOfDate": "2018-06-14",
"fundNav": 46.22
},
{
"id": 607,
"asOfDate": "2018-06-15",
"fundNav": 46.12
},
{
"id": 607,
"asOfDate": "2018-06-18",
"fundNav": 45.98
},
{
"id": 607,
"asOfDate": "2018-06-19",
"fundNav": 45.57
},
{
"id": 607,
"asOfDate": "2018-06-20",
"fundNav": 45.77
},
{
"id": 607,
"asOfDate": "2018-06-21",
"fundNav": 45.41
},
{
"id": 607,
"asOfDate": "2018-06-22",
"fundNav": 45.61
},
{
"id": 607,
"asOfDate": "2018-06-25",
"fundNav": 44.74
},
{
"id": 607,
"asOfDate": "2018-06-26",
"fundNav": 44.79
},
{
"id": 607,
"asOfDate": "2018-06-27",
"fundNav": 44.33
},
{
"id": 607,
"asOfDate": "2018-06-28",
"fundNav": 44.58
},
{
"id": 607,
"asOfDate": "2018-06-29",
"fundNav": 44.99
},
{
"id": 607,
"asOfDate": "2018-07-02",
"fundNav": 44.83
},
{
"id": 607,
"asOfDate": "2018-07-03",
"fundNav": 44.66
},
{
"id": 607,
"asOfDate": "2018-07-05",
"fundNav": 44.94
},
{
"id": 607,
"asOfDate": "2018-07-06",
"fundNav": 45.39
},
{
"id": 607,
"asOfDate": "2018-07-09",
"fundNav": 45.91
},
{
"id": 607,
"asOfDate": "2018-07-10",
"fundNav": 46.01
},
{
"id": 607,
"asOfDate": "2018-07-11",
"fundNav": 45.59
},
{
"id": 607,
"asOfDate": "2018-07-12",
"fundNav": 46.04
},
{
"id": 607,
"asOfDate": "2018-07-13",
"fundNav": 46.14
},
{
"id": 607,
"asOfDate": "2018-07-16",
"fundNav": 46.06
},
{
"id": 607,
"asOfDate": "2018-07-17",
"fundNav": 46.28
},
{
"id": 607,
"asOfDate": "2018-07-18",
"fundNav": 46.36
},
{
"id": 607,
"asOfDate": "2018-07-19",
"fundNav": 46.12
},
{
"id": 607,
"asOfDate": "2018-07-20",
"fundNav": 46.35
},
{
"id": 607,
"asOfDate": "2018-07-23",
"fundNav": 46.23
},
{
"id": 607,
"asOfDate": "2018-07-24",
"fundNav": 46.45
},
{
"id": 607,
"asOfDate": "2018-07-25",
"fundNav": 46.99
},
{
"id": 607,
"asOfDate": "2018-07-26",
"fundNav": 46.59
},
{
"id": 607,
"asOfDate": "2018-07-27",
"fundNav": 46.4
},
{
"id": 607,
"asOfDate": "2018-07-30",
"fundNav": 46.02
},
{
"id": 607,
"asOfDate": "2018-07-31",
"fundNav": 46.13
},
{
"id": 607,
"asOfDate": "2018-08-01",
"fundNav": 46.08
},
{
"id": 607,
"asOfDate": "2018-08-02",
"fundNav": 46.17
},
{
"id": 607,
"asOfDate": "2018-08-03",
"fundNav": 46.23
},
{
"id": 607,
"asOfDate": "2018-08-06",
"fundNav": 46.31
},
{
"id": 607,
"asOfDate": "2018-08-07",
"fundNav": 46.61
},
{
"id": 607,
"asOfDate": "2018-08-08",
"fundNav": 46.63
},
{
"id": 607,
"asOfDate": "2018-08-09",
"fundNav": 46.53
},
{
"id": 607,
"asOfDate": "2018-08-10",
"fundNav": 45.97
},
{
"id": 607,
"asOfDate": "2018-08-13",
"fundNav": 45.7
},
{
"id": 607,
"asOfDate": "2018-08-14",
"fundNav": 45.88
},
{
"id": 607,
"asOfDate": "2018-08-15",
"fundNav": 45.25
},
{
"id": 607,
"asOfDate": "2018-08-16",
"fundNav": 45.37
},
{
"id": 607,
"asOfDate": "2018-08-17",
"fundNav": 45.45
},
{
"id": 607,
"asOfDate": "2018-08-20",
"fundNav": 45.7
},
{
"id": 607,
"asOfDate": "2018-08-21",
"fundNav": 45.97
},
{
"id": 607,
"asOfDate": "2018-08-22",
"fundNav": 46.15
},
{
"id": 607,
"asOfDate": "2018-08-23",
"fundNav": 45.98
},
{
"id": 607,
"asOfDate": "2018-08-24",
"fundNav": 46.34
},
{
"id": 607,
"asOfDate": "2018-08-27",
"fundNav": 46.87
},
{
"id": 607,
"asOfDate": "2018-08-28",
"fundNav": 46.92
},
{
"id": 607,
"asOfDate": "2018-08-29",
"fundNav": 47.25
},
{
"id": 607,
"asOfDate": "2018-08-30",
"fundNav": 47.01
},
{
"id": 607,
"asOfDate": "2018-08-31",
"fundNav": 46.8
},
{
"id": 607,
"asOfDate": "2018-09-04",
"fundNav": 46.46
},
{
"id": 607,
"asOfDate": "2018-09-05",
"fundNav": 45.92
},
{
"id": 607,
"asOfDate": "2018-09-06",
"fundNav": 45.71
},
{
"id": 607,
"asOfDate": "2018-09-07",
"fundNav": 45.7
},
{
"id": 607,
"asOfDate": "2018-09-10",
"fundNav": 45.78
},
{
"id": 607,
"asOfDate": "2018-09-11",
"fundNav": 45.89
},
{
"id": 607,
"asOfDate": "2018-09-12",
"fundNav": 45.98
},
{
"id": 607,
"asOfDate": "2018-09-13",
"fundNav": 46.22
},
{
"id": 607,
"asOfDate": "2018-09-14",
"fundNav": 46.35
},
{
"id": 607,
"asOfDate": "2018-09-17",
"fundNav": 46.01
},
{
"id": 607,
"asOfDate": "2018-09-18",
"fundNav": 46.33
},
{
"id": 607,
"asOfDate": "2018-09-19",
"fundNav": 46.46
},
{
"id": 607,
"asOfDate": "2018-09-20",
"fundNav": 46.86
},
{
"id": 607,
"asOfDate": "2018-09-21",
"fundNav": 46.89
},
{
"id": 607,
"asOfDate": "2018-09-24",
"fundNav": 46.78
},
{
"id": 607,
"asOfDate": "2018-09-25",
"fundNav": 46.91
},
{
"id": 607,
"asOfDate": "2018-09-26",
"fundNav": 46.98
},
{
"id": 607,
"asOfDate": "2018-09-27",
"fundNav": 47
},
{
"id": 607,
"asOfDate": "2018-09-28",
"fundNav": 46.75
},
{
"id": 607,
"asOfDate": "2018-10-01",
"fundNav": 46.88
},
{
"id": 607,
"asOfDate": "2018-10-02",
"fundNav": 46.64
},
{
"id": 607,
"asOfDate": "2018-10-03",
"fundNav": 46.58
},
{
"id": 607,
"asOfDate": "2018-10-04",
"fundNav": 45.84
},
{
"id": 607,
"asOfDate": "2018-10-05",
"fundNav": 45.41
},
{
"id": 607,
"asOfDate": "2018-10-08",
"fundNav": 45.08
},
{
"id": 607,
"asOfDate": "2018-10-09",
"fundNav": 45.05
},
{
"id": 607,
"asOfDate": "2018-10-10",
"fundNav": 43.43
},
{
"id": 607,
"asOfDate": "2018-10-11",
"fundNav": 42.89
},
{
"id": 607,
"asOfDate": "2018-10-12",
"fundNav": 43.72
},
{
"id": 607,
"asOfDate": "2018-10-15",
"fundNav": 43.35
},
{
"id": 607,
"asOfDate": "2018-10-16",
"fundNav": 44.41
},
{
"id": 607,
"asOfDate": "2018-10-17",
"fundNav": 44.31
},
{
"id": 607,
"asOfDate": "2018-10-18",
"fundNav": 43.44
},
{
"id": 607,
"asOfDate": "2018-10-19",
"fundNav": 43.38
},
{
"id": 607,
"asOfDate": "2018-10-22",
"fundNav": 43.43
},
{
"id": 607,
"asOfDate": "2018-10-23",
"fundNav": 43.05
},
{
"id": 607,
"asOfDate": "2018-10-24",
"fundNav": 41.59
},
{
"id": 607,
"asOfDate": "2018-10-25",
"fundNav": 42.44
},
{
"id": 607,
"asOfDate": "2018-10-26",
"fundNav": 41.78
},
{
"id": 607,
"asOfDate": "2018-10-29",
"fundNav": 41.24
},
{
"id": 607,
"asOfDate": "2018-10-30",
"fundNav": 41.69
},
{
"id": 607,
"asOfDate": "2018-10-31",
"fundNav": 42.5
},
{
"id": 607,
"asOfDate": "2018-11-01",
"fundNav": 43.2
},
{
"id": 607,
"asOfDate": "2018-11-02",
"fundNav": 43.19
},
{
"id": 607,
"asOfDate": "2018-11-05",
"fundNav": 43.16
},
{
"id": 607,
"asOfDate": "2018-11-06",
"fundNav": 43.39
},
{
"id": 607,
"asOfDate": "2018-11-07",
"fundNav": 44.23
},
{
"id": 607,
"asOfDate": "2018-11-08",
"fundNav": 43.89
},
{
"id": 607,
"asOfDate": "2018-11-09",
"fundNav": 43.31
},
{
"id": 607,
"asOfDate": "2018-11-12",
"fundNav": 42.32
},
{
"id": 607,
"asOfDate": "2018-11-13",
"fundNav": 42.49
},
{
"id": 607,
"asOfDate": "2018-11-14",
"fundNav": 42.29
},
{
"id": 607,
"asOfDate": "2018-11-15",
"fundNav": 42.75
},
{
"id": 607,
"asOfDate": "2018-11-16",
"fundNav": 42.72
},
{
"id": 607,
"asOfDate": "2018-11-19",
"fundNav": 41.95
},
{
"id": 607,
"asOfDate": "2018-11-20",
"fundNav": 41.27
},
{
"id": 607,
"asOfDate": "2018-11-21",
"fundNav": 41.69
},
{
"id": 607,
"asOfDate": "2018-11-23",
"fundNav": 41.46
},
{
"id": 607,
"asOfDate": "2018-11-26",
"fundNav": 42.14
},
{
"id": 607,
"asOfDate": "2018-11-27",
"fundNav": 42.1
},
{
"id": 607,
"asOfDate": "2018-11-28",
"fundNav": 43.03
},
{
"id": 607,
"asOfDate": "2018-11-29",
"fundNav": 42.91
},
{
"id": 607,
"asOfDate": "2018-11-30",
"fundNav": 43.05
},
{
"id": 607,
"asOfDate": "2018-12-03",
"fundNav": 43.82
},
{
"id": 607,
"asOfDate": "2018-12-04",
"fundNav": 42.57
},
{
"id": 607,
"asOfDate": "2018-12-06",
"fundNav": 42.35
},
{
"id": 607,
"asOfDate": "2018-12-07",
"fundNav": 41.53
},
{
"id": 607,
"asOfDate": "2018-12-10",
"fundNav": 41.55
},
{
"id": 607,
"asOfDate": "2018-12-11",
"fundNav": 41.65
},
{
"id": 607,
"asOfDate": "2018-12-12",
"fundNav": 42.24
},
{
"id": 607,
"asOfDate": "2018-12-13",
"fundNav": 42.15
},
{
"id": 607,
"asOfDate": "2018-12-14",
"fundNav": 41.42
},
{
"id": 607,
"asOfDate": "2018-12-17",
"fundNav": 40.74
},
{
"id": 607,
"asOfDate": "2018-12-18",
"fundNav": 40.86
},
{
"id": 607,
"asOfDate": "2018-12-19",
"fundNav": 40.29
},
{
"id": 607,
"asOfDate": "2018-12-20",
"fundNav": 39.85
},
{
"id": 607,
"asOfDate": "2018-12-21",
"fundNav": 36.15
},
{
"id": 607,
"asOfDate": "2018-12-24",
"fundNav": 35.47
},
{
"id": 607,
"asOfDate": "2018-12-26",
"fundNav": 37
},
{
"id": 607,
"asOfDate": "2018-12-27",
"fundNav": 37.12
},
{
"id": 607,
"asOfDate": "2018-12-28",
"fundNav": 37.24
},
{
"id": 607,
"asOfDate": "2018-12-31",
"fundNav": 37.52
},
{
"id": 607,
"asOfDate": "2019-01-02",
"fundNav": 37.43
},
{
"id": 607,
"asOfDate": "2019-01-03",
"fundNav": 36.58
},
{
"id": 607,
"asOfDate": "2019-01-04",
"fundNav": 37.85
},
{
"id": 607,
"asOfDate": "2019-01-07",
"fundNav": 38.17
},
{
"id": 607,
"asOfDate": "2019-01-08",
"fundNav": 38.46
},
{
"id": 607,
"asOfDate": "2019-01-09",
"fundNav": 38.98
},
{
"id": 607,
"asOfDate": "2019-01-10",
"fundNav": 39.11
},
{
"id": 607,
"asOfDate": "2019-01-11",
"fundNav": 39.02
},
{
"id": 607,
"asOfDate": "2019-01-14",
"fundNav": 38.77
},
{
"id": 607,
"asOfDate": "2019-01-15",
"fundNav": 39.26
},
{
"id": 607,
"asOfDate": "2019-01-16",
"fundNav": 39.27
},
{
"id": 607,
"asOfDate": "2019-01-17",
"fundNav": 39.59
},
{
"id": 607,
"asOfDate": "2019-01-18",
"fundNav": 39.94
},
{
"id": 607,
"asOfDate": "2019-01-22",
"fundNav": 39.39
},
{
"id": 607,
"asOfDate": "2019-01-23",
"fundNav": 39.4
},
{
"id": 607,
"asOfDate": "2019-01-24",
"fundNav": 39.53
},
{
"id": 607,
"asOfDate": "2019-01-25",
"fundNav": 39.99
},
{
"id": 607,
"asOfDate": "2019-01-28",
"fundNav": 39.6
},
{
"id": 607,
"asOfDate": "2019-01-29",
"fundNav": 39.57
},
{
"id": 607,
"asOfDate": "2019-01-30",
"fundNav": 40.26
},
{
"id": 607,
"asOfDate": "2019-01-31",
"fundNav": 40.65
},
{
"id": 607,
"asOfDate": "2019-02-01",
"fundNav": 40.63
},
{
"id": 607,
"asOfDate": "2019-02-04",
"fundNav": 40.87
},
{
"id": 607,
"asOfDate": "2019-02-05",
"fundNav": 41.18
},
{
"id": 607,
"asOfDate": "2019-02-06",
"fundNav": 41.04
},
{
"id": 607,
"asOfDate": "2019-02-07",
"fundNav": 40.58
},
{
"id": 607,
"asOfDate": "2019-02-08",
"fundNav": 40.49
},
{
"id": 607,
"asOfDate": "2019-02-11",
"fundNav": 40.53
},
{
"id": 607,
"asOfDate": "2019-02-12",
"fundNav": 41.07
},
{
"id": 607,
"asOfDate": "2019-02-13",
"fundNav": 41.14
},
{
"id": 607,
"asOfDate": "2019-02-14",
"fundNav": 41.15
},
{
"id": 607,
"asOfDate": "2019-02-15",
"fundNav": 41.49
},
{
"id": 607,
"asOfDate": "2019-02-19",
"fundNav": 41.52
},
{
"id": 607,
"asOfDate": "2019-02-20",
"fundNav": 41.68
},
{
"id": 607,
"asOfDate": "2019-02-21",
"fundNav": 41.58
},
{
"id": 607,
"asOfDate": "2019-02-22",
"fundNav": 41.88
},
{
"id": 607,
"asOfDate": "2019-02-25",
"fundNav": 42.06
},
{
"id": 607,
"asOfDate": "2019-02-26",
"fundNav": 42.06
},
{
"id": 607,
"asOfDate": "2019-02-27",
"fundNav": 42.03
},
{
"id": 607,
"asOfDate": "2019-02-28",
"fundNav": 41.94
},
{
"id": 607,
"asOfDate": "2019-03-01",
"fundNav": 42.18
},
{
"id": 607,
"asOfDate": "2019-03-04",
"fundNav": 42.08
},
{
"id": 607,
"asOfDate": "2019-03-05",
"fundNav": 42.08
},
{
"id": 607,
"asOfDate": "2019-03-06",
"fundNav": 41.9
},
{
"id": 607,
"asOfDate": "2019-03-07",
"fundNav": 41.43
},
{
"id": 607,
"asOfDate": "2019-03-08",
"fundNav": 41.34
},
{
"id": 607,
"asOfDate": "2019-03-11",
"fundNav": 41.91
},
{
"id": 607,
"asOfDate": "2019-03-12",
"fundNav": 42.03
},
{
"id": 607,
"asOfDate": "2019-03-13",
"fundNav": 42.28
},
{
"id": 607,
"asOfDate": "2019-03-14",
"fundNav": 42.23
},
{
"id": 607,
"asOfDate": "2019-03-15",
"fundNav": 42.57
},
{
"id": 607,
"asOfDate": "2019-03-18",
"fundNav": 42.69
},
{
"id": 607,
"asOfDate": "2019-03-19",
"fundNav": 42.81
},
{
"id": 607,
"asOfDate": "2019-03-20",
"fundNav": 42.84
},
{
"id": 607,
"asOfDate": "2019-03-21",
"fundNav": 43.1
},
{
"id": 607,
"asOfDate": "2019-03-22",
"fundNav": 42.19
},
{
"id": 607,
"asOfDate": "2019-03-25",
"fundNav": 42.18
},
{
"id": 607,
"asOfDate": "2019-03-26",
"fundNav": 42.5
},
{
"id": 607,
"asOfDate": "2019-03-27",
"fundNav": 42.32
},
{
"id": 607,
"asOfDate": "2019-03-28",
"fundNav": 42.43
},
{
"id": 607,
"asOfDate": "2019-03-29",
"fundNav": 42.76
},
{
"id": 607,
"asOfDate": "2019-04-01",
"fundNav": 43.3
},
{
"id": 607,
"asOfDate": "2019-04-02",
"fundNav": 43.36
},
{
"id": 607,
"asOfDate": "2019-04-03",
"fundNav": 43.59
},
{
"id": 607,
"asOfDate": "2019-04-04",
"fundNav": 43.49
},
{
"id": 607,
"asOfDate": "2019-04-05",
"fundNav": 43.68
},
{
"id": 607,
"asOfDate": "2019-04-08",
"fundNav": 43.77
},
{
"id": 607,
"asOfDate": "2019-04-09",
"fundNav": 43.61
},
{
"id": 607,
"asOfDate": "2019-04-10",
"fundNav": 43.77
},
{
"id": 607,
"asOfDate": "2019-04-11",
"fundNav": 43.69
},
{
"id": 607,
"asOfDate": "2019-04-12",
"fundNav": 43.89
},
{
"id": 607,
"asOfDate": "2019-04-15",
"fundNav": 43.9
},
{
"id": 607,
"asOfDate": "2019-04-16",
"fundNav": 43.99
},
{
"id": 607,
"asOfDate": "2019-04-17",
"fundNav": 43.9
},
{
"id": 607,
"asOfDate": "2019-04-18",
"fundNav": 43.91
},
{
"id": 607,
"asOfDate": "2019-04-22",
"fundNav": 43.93
},
{
"id": 607,
"asOfDate": "2019-04-23",
"fundNav": 44.23
},
{
"id": 607,
"asOfDate": "2019-04-24",
"fundNav": 44.04
},
{
"id": 607,
"asOfDate": "2019-04-25",
"fundNav": 44.1
},
{
"id": 607,
"asOfDate": "2019-04-26",
"fundNav": 44.28
},
{
"id": 607,
"asOfDate": "2019-04-29",
"fundNav": 44.36
},
{
"id": 607,
"asOfDate": "2019-04-30",
"fundNav": 44.33
},
{
"id": 607,
"asOfDate": "2019-05-01",
"fundNav": 44.07
},
{
"id": 607,
"asOfDate": "2019-05-02",
"fundNav": 43.96
},
{
"id": 607,
"asOfDate": "2019-05-03",
"fundNav": 44.49
},
{
"id": 607,
"asOfDate": "2019-05-06",
"fundNav": 44.18
},
{
"id": 607,
"asOfDate": "2019-05-07",
"fundNav": 43.44
},
{
"id": 607,
"asOfDate": "2019-05-08",
"fundNav": 43.45
},
{
"id": 607,
"asOfDate": "2019-05-09",
"fundNav": 43.13
},
{
"id": 607,
"asOfDate": "2019-05-10",
"fundNav": 43.31
},
{
"id": 607,
"asOfDate": "2019-05-13",
"fundNav": 42.19
},
{
"id": 607,
"asOfDate": "2019-05-14",
"fundNav": 42.64
},
{
"id": 607,
"asOfDate": "2019-05-15",
"fundNav": 42.95
},
{
"id": 607,
"asOfDate": "2019-05-16",
"fundNav": 43.26
},
{
"id": 607,
"asOfDate": "2019-05-17",
"fundNav": 42.87
},
{
"id": 607,
"asOfDate": "2019-05-20",
"fundNav": 42.47
},
{
"id": 607,
"asOfDate": "2019-05-21",
"fundNav": 42.74
},
{
"id": 607,
"asOfDate": "2019-05-22",
"fundNav": 42.78
},
{
"id": 607,
"asOfDate": "2019-05-23",
"fundNav": 42.21
},
{
"id": 607,
"asOfDate": "2019-05-24",
"fundNav": 42.43
},
{
"id": 607,
"asOfDate": "2019-05-28",
"fundNav": 42.27
},
{
"id": 607,
"asOfDate": "2019-05-29",
"fundNav": 41.95
},
{
"id": 607,
"asOfDate": "2019-05-30",
"fundNav": 42.09
},
{
"id": 607,
"asOfDate": "2019-05-31",
"fundNav": 41.72
},
{
"id": 607,
"asOfDate": "2019-06-03",
"fundNav": 41.54
},
{
"id": 607,
"asOfDate": "2019-06-04",
"fundNav": 42.18
},
{
"id": 607,
"asOfDate": "2019-06-05",
"fundNav": 42.38
},
{
"id": 607,
"asOfDate": "2019-06-06",
"fundNav": 42.6
},
{
"id": 607,
"asOfDate": "2019-06-07",
"fundNav": 43.18
},
{
"id": 607,
"asOfDate": "2019-06-10",
"fundNav": 43.44
},
{
"id": 607,
"asOfDate": "2019-06-11",
"fundNav": 43.55
},
{
"id": 607,
"asOfDate": "2019-06-12",
"fundNav": 43.34
},
{
"id": 607,
"asOfDate": "2019-06-13",
"fundNav": 43.4
},
{
"id": 607,
"asOfDate": "2019-06-14",
"fundNav": 43.16
},
{
"id": 607,
"asOfDate": "2019-06-17",
"fundNav": 43.3
},
{
"id": 607,
"asOfDate": "2019-06-18",
"fundNav": 43.83
},
{
"id": 607,
"asOfDate": "2019-06-19",
"fundNav": 44.15
},
{
"id": 607,
"asOfDate": "2019-06-20",
"fundNav": 44.62
},
{
"id": 607,
"asOfDate": "2019-06-21",
"fundNav": 44.57
},
{
"id": 607,
"asOfDate": "2019-06-24",
"fundNav": 44.6
},
{
"id": 607,
"asOfDate": "2019-06-25",
"fundNav": 44.15
},
{
"id": 607,
"asOfDate": "2019-06-26",
"fundNav": 44.14
},
{
"id": 607,
"asOfDate": "2019-06-27",
"fundNav": 44.36
},
{
"id": 607,
"asOfDate": "2019-06-28",
"fundNav": 44.61
},
{
"id": 607,
"asOfDate": "2019-07-01",
"fundNav": 45.01
},
{
"id": 607,
"asOfDate": "2019-07-02",
"fundNav": 45.12
},
{
"id": 607,
"asOfDate": "2019-07-03",
"fundNav": 45.4
},
{
"id": 607,
"asOfDate": "2019-07-05",
"fundNav": 45.15
},
{
"id": 607,
"asOfDate": "2019-07-08",
"fundNav": 44.88
},
{
"id": 607,
"asOfDate": "2019-07-09",
"fundNav": 44.95
},
{
"id": 607,
"asOfDate": "2019-07-10",
"fundNav": 45.11
},
{
"id": 607,
"asOfDate": "2019-07-11",
"fundNav": 45.2
},
{
"id": 607,
"asOfDate": "2019-07-12",
"fundNav": 45.32
},
{
"id": 607,
"asOfDate": "2019-07-15",
"fundNav": 45.42
},
{
"id": 607,
"asOfDate": "2019-07-16",
"fundNav": 45.27
},
{
"id": 607,
"asOfDate": "2019-07-17",
"fundNav": 45.17
},
{
"id": 607,
"asOfDate": "2019-07-18",
"fundNav": 45.34
},
{
"id": 607,
"asOfDate": "2019-07-19",
"fundNav": 45.1
},
{
"id": 607,
"asOfDate": "2019-07-22",
"fundNav": 45.32
},
{
"id": 607,
"asOfDate": "2019-07-23",
"fundNav": 45.53
},
{
"id": 607,
"asOfDate": "2019-07-24",
"fundNav": 45.72
},
{
"id": 607,
"asOfDate": "2019-07-25",
"fundNav": 45.3
},
{
"id": 607,
"asOfDate": "2019-07-26",
"fundNav": 45.5
},
{
"id": 607,
"asOfDate": "2019-07-29",
"fundNav": 45.43
},
{
"id": 607,
"asOfDate": "2019-07-30",
"fundNav": 45.23
},
{
"id": 607,
"asOfDate": "2019-07-31",
"fundNav": 44.74
},
{
"id": 607,
"asOfDate": "2019-08-01",
"fundNav": 44.66
},
{
"id": 607,
"asOfDate": "2019-08-02",
"fundNav": 44.11
},
{
"id": 607,
"asOfDate": "2019-08-05",
"fundNav": 42.8
},
{
"id": 607,
"asOfDate": "2019-08-06",
"fundNav": 43.34
},
{
"id": 607,
"asOfDate": "2019-08-07",
"fundNav": 43.51
},
{
"id": 607,
"asOfDate": "2019-08-08",
"fundNav": 44.33
},
{
"id": 607,
"asOfDate": "2019-08-09",
"fundNav": 43.98
},
{
"id": 607,
"asOfDate": "2019-08-12",
"fundNav": 43.49
},
{
"id": 607,
"asOfDate": "2019-08-13",
"fundNav": 43.97
},
{
"id": 607,
"asOfDate": "2019-08-14",
"fundNav": 42.71
},
{
"id": 607,
"asOfDate": "2019-08-15",
"fundNav": 42.94
},
{
"id": 607,
"asOfDate": "2019-08-16",
"fundNav": 43.47
},
{
"id": 607,
"asOfDate": "2019-08-19",
"fundNav": 43.85
},
{
"id": 607,
"asOfDate": "2019-08-20",
"fundNav": 43.63
},
{
"id": 607,
"asOfDate": "2019-08-21",
"fundNav": 44.05
},
{
"id": 607,
"asOfDate": "2019-08-22",
"fundNav": 43.82
},
{
"id": 607,
"asOfDate": "2019-08-23",
"fundNav": 42.97
},
{
"id": 607,
"asOfDate": "2019-08-26",
"fundNav": 43.23
},
{
"id": 607,
"asOfDate": "2019-08-27",
"fundNav": 43.35
},
{
"id": 607,
"asOfDate": "2019-08-28",
"fundNav": 43.43
},
{
"id": 607,
"asOfDate": "2019-08-29",
"fundNav": 43.91
},
{
"id": 607,
"asOfDate": "2019-08-30",
"fundNav": 44.03
},
{
"id": 607,
"asOfDate": "2019-09-03",
"fundNav": 43.71
},
{
"id": 607,
"asOfDate": "2019-09-04",
"fundNav": 44.3
},
{
"id": 607,
"asOfDate": "2019-09-05",
"fundNav": 44.87
},
{
"id": 607,
"asOfDate": "2019-09-06",
"fundNav": 44.93
},
{
"id": 607,
"asOfDate": "2019-09-09",
"fundNav": 44.73
},
{
"id": 607,
"asOfDate": "2019-09-10",
"fundNav": 44.42
},
{
"id": 607,
"asOfDate": "2019-09-11",
"fundNav": 44.79
},
{
"id": 607,
"asOfDate": "2019-09-12",
"fundNav": 45.04
},
{
"id": 607,
"asOfDate": "2019-09-13",
"fundNav": 45.1
},
{
"id": 607,
"asOfDate": "2019-09-16",
"fundNav": 44.85
},
{
"id": 607,
"asOfDate": "2019-09-17",
"fundNav": 45.06
},
{
"id": 607,
"asOfDate": "2019-09-18",
"fundNav": 45
},
{
"id": 607,
"asOfDate": "2019-09-19",
"fundNav": 45.08
},
{
"id": 607,
"asOfDate": "2019-09-20",
"fundNav": 44.88
},
{
"id": 607,
"asOfDate": "2019-09-23",
"fundNav": 44.78
},
{
"id": 607,
"asOfDate": "2019-09-24",
"fundNav": 44.46
},
{
"id": 607,
"asOfDate": "2019-09-25",
"fundNav": 44.53
},
{
"id": 607,
"asOfDate": "2019-09-26",
"fundNav": 44.51
},
{
"id": 607,
"asOfDate": "2019-09-27",
"fundNav": 44.23
},
{
"id": 607,
"asOfDate": "2019-09-30",
"fundNav": 44.4
},
{
"id": 607,
"asOfDate": "2019-10-01",
"fundNav": 44.02
},
{
"id": 607,
"asOfDate": "2019-10-02",
"fundNav": 43.24
},
{
"id": 607,
"asOfDate": "2019-10-03",
"fundNav": 43.7
},
{
"id": 607,
"asOfDate": "2019-10-04",
"fundNav": 44.2
},
{
"id": 607,
"asOfDate": "2019-10-07",
"fundNav": 44.08
},
{
"id": 607,
"asOfDate": "2019-10-08",
"fundNav": 43.47
},
{
"id": 607,
"asOfDate": "2019-10-09",
"fundNav": 43.86
},
{
"id": 607,
"asOfDate": "2019-10-10",
"fundNav": 44.11
},
{
"id": 607,
"asOfDate": "2019-10-11",
"fundNav": 44.62
},
{
"id": 607,
"asOfDate": "2019-10-14",
"fundNav": 44.6
},
{
"id": 607,
"asOfDate": "2019-10-15",
"fundNav": 45.09
},
{
"id": 607,
"asOfDate": "2019-10-16",
"fundNav": 44.95
},
{
"id": 607,
"asOfDate": "2019-10-17",
"fundNav": 45.04
},
{
"id": 607,
"asOfDate": "2019-10-18",
"fundNav": 44.82
},
{
"id": 607,
"asOfDate": "2019-10-21",
"fundNav": 44.97
},
{
"id": 607,
"asOfDate": "2019-10-22",
"fundNav": 44.67
},
{
"id": 607,
"asOfDate": "2019-10-23",
"fundNav": 44.66
},
{
"id": 607,
"asOfDate": "2019-10-24",
"fundNav": 45.06
},
{
"id": 607,
"asOfDate": "2019-10-25",
"fundNav": 45.26
},
{
"id": 607,
"asOfDate": "2019-10-28",
"fundNav": 45.56
},
{
"id": 607,
"asOfDate": "2019-10-29",
"fundNav": 45.5
},
{
"id": 607,
"asOfDate": "2019-10-30",
"fundNav": 45.74
},
{
"id": 607,
"asOfDate": "2019-10-31",
"fundNav": 45.66
},
{
"id": 607,
"asOfDate": "2019-11-01",
"fundNav": 46.14
},
{
"id": 607,
"asOfDate": "2019-11-04",
"fundNav": 46.33
},
{
"id": 607,
"asOfDate": "2019-11-05",
"fundNav": 46.25
},
{
"id": 607,
"asOfDate": "2019-11-06",
"fundNav": 46.22
},
{
"id": 607,
"asOfDate": "2019-11-07",
"fundNav": 46.31
},
{
"id": 607,
"asOfDate": "2019-11-08",
"fundNav": 46.35
},
{
"id": 607,
"asOfDate": "2019-11-11",
"fundNav": 46.23
},
{
"id": 607,
"asOfDate": "2019-11-12",
"fundNav": 46.42
},
{
"id": 607,
"asOfDate": "2019-11-13",
"fundNav": 46.38
},
{
"id": 607,
"asOfDate": "2019-11-14",
"fundNav": 46.38
},
{
"id": 607,
"asOfDate": "2019-11-15",
"fundNav": 46.72
},
{
"id": 607,
"asOfDate": "2019-11-18",
"fundNav": 46.8
},
{
"id": 607,
"asOfDate": "2019-11-19",
"fundNav": 47
},
{
"id": 607,
"asOfDate": "2019-11-20",
"fundNav": 46.84
},
{
"id": 607,
"asOfDate": "2019-11-21",
"fundNav": 46.69
},
{
"id": 607,
"asOfDate": "2019-11-22",
"fundNav": 46.71
},
{
"id": 607,
"asOfDate": "2019-11-25",
"fundNav": 47.19
},
{
"id": 607,
"asOfDate": "2019-11-26",
"fundNav": 47.25
},
{
"id": 607,
"asOfDate": "2019-11-27",
"fundNav": 47.4
},
{
"id": 607,
"asOfDate": "2019-11-29",
"fundNav": 47.18
},
{
"id": 607,
"asOfDate": "2019-12-02",
"fundNav": 46.78
},
{
"id": 607,
"asOfDate": "2019-12-03",
"fundNav": 46.59
},
{
"id": 607,
"asOfDate": "2019-12-04",
"fundNav": 46.82
},
{
"id": 607,
"asOfDate": "2019-12-05",
"fundNav": 46.87
},
{
"id": 607,
"asOfDate": "2019-12-06",
"fundNav": 47.24
},
{
"id": 607,
"asOfDate": "2019-12-09",
"fundNav": 47.12
},
{
"id": 607,
"asOfDate": "2019-12-10",
"fundNav": 47.08
},
{
"id": 607,
"asOfDate": "2019-12-11",
"fundNav": 47.28
},
{
"id": 607,
"asOfDate": "2019-12-12",
"fundNav": 47.64
},
{
"id": 607,
"asOfDate": "2019-12-13",
"fundNav": 47.85
},
{
"id": 607,
"asOfDate": "2019-12-16",
"fundNav": 48.25
},
{
"id": 607,
"asOfDate": "2019-12-17",
"fundNav": 48.32
},
{
"id": 607,
"asOfDate": "2019-12-18",
"fundNav": 48.33
},
{
"id": 607,
"asOfDate": "2019-12-19",
"fundNav": 48.51
},
{
"id": 607,
"asOfDate": "2019-12-20",
"fundNav": 46.86
},
{
"id": 607,
"asOfDate": "2019-12-23",
"fundNav": 46.95
},
{
"id": 607,
"asOfDate": "2019-12-24",
"fundNav": 46.97
},
{
"id": 607,
"asOfDate": "2019-12-26",
"fundNav": 47.2
},
{
"id": 607,
"asOfDate": "2019-12-27",
"fundNav": 47.32
},
{
"id": 607,
"asOfDate": "2019-12-30",
"fundNav": 46.93
},
{
"id": 607,
"asOfDate": "2019-12-31",
"fundNav": 47.06
},
{
"id": 607,
"asOfDate": "2020-01-02",
"fundNav": 47.58
},
{
"id": 607,
"asOfDate": "2020-01-03",
"fundNav": 47.32
},
{
"id": 607,
"asOfDate": "2020-01-06",
"fundNav": 47.38
},
{
"id": 607,
"asOfDate": "2020-01-07",
"fundNav": 47.33
},
{
"id": 607,
"asOfDate": "2020-01-08",
"fundNav": 47.51
},
{
"id": 607,
"asOfDate": "2020-01-09",
"fundNav": 47.79
},
{
"id": 607,
"asOfDate": "2020-01-10",
"fundNav": 47.71
},
{
"id": 607,
"asOfDate": "2020-01-13",
"fundNav": 48.13
},
{
"id": 607,
"asOfDate": "2020-01-14",
"fundNav": 48.13
},
{
"id": 607,
"asOfDate": "2020-01-15",
"fundNav": 48.18
},
{
"id": 607,
"asOfDate": "2020-01-16",
"fundNav": 48.41
},
{
"id": 607,
"asOfDate": "2020-01-17",
"fundNav": 48.66
},
{
"id": 607,
"asOfDate": "2020-01-21",
"fundNav": 48.47
},
{
"id": 607,
"asOfDate": "2020-01-22",
"fundNav": 48.59
},
{
"id": 607,
"asOfDate": "2020-01-23",
"fundNav": 48.45
},
{
"id": 607,
"asOfDate": "2020-01-24",
"fundNav": 48.18
},
{
"id": 607,
"asOfDate": "2020-01-27",
"fundNav": 47.18
},
{
"id": 607,
"asOfDate": "2020-01-28",
"fundNav": 47.67
},
{
"id": 607,
"asOfDate": "2020-01-29",
"fundNav": 47.86
},
{
"id": 607,
"asOfDate": "2020-01-30",
"fundNav": 47.86
},
{
"id": 607,
"asOfDate": "2020-01-31",
"fundNav": 47.14
},
{
"id": 607,
"asOfDate": "2020-02-03",
"fundNav": 47.74
},
{
"id": 607,
"asOfDate": "2020-02-04",
"fundNav": 48.74
},
{
"id": 607,
"asOfDate": "2020-02-05",
"fundNav": 48.78
},
{
"id": 607,
"asOfDate": "2020-02-06",
"fundNav": 49.01
},
{
"id": 607,
"asOfDate": "2020-02-07",
"fundNav": 48.76
},
{
"id": 607,
"asOfDate": "2020-02-10",
"fundNav": 49.01
},
{
"id": 607,
"asOfDate": "2020-02-11",
"fundNav": 49.26
},
{
"id": 607,
"asOfDate": "2020-02-12",
"fundNav": 49.49
},
{
"id": 607,
"asOfDate": "2020-02-13",
"fundNav": 49.47
},
{
"id": 607,
"asOfDate": "2020-02-14",
"fundNav": 49.6
},
{
"id": 607,
"asOfDate": "2020-02-18",
"fundNav": 49.52
},
{
"id": 607,
"asOfDate": "2020-02-19",
"fundNav": 49.93
},
{
"id": 607,
"asOfDate": "2020-02-20",
"fundNav": 49.52
},
{
"id": 607,
"asOfDate": "2020-02-21",
"fundNav": 49.06
},
{
"id": 607,
"asOfDate": "2020-02-24",
"fundNav": 47.18
},
{
"id": 607,
"asOfDate": "2020-02-25",
"fundNav": 46.02
},
{
"id": 607,
"asOfDate": "2020-02-26",
"fundNav": 46.04
},
{
"id": 607,
"asOfDate": "2020-02-27",
"fundNav": 44.27
},
{
"id": 607,
"asOfDate": "2020-02-28",
"fundNav": 44.12
},
{
"id": 607,
"asOfDate": "2020-03-02",
"fundNav": 45.56
},
{
"id": 607,
"asOfDate": "2020-03-03",
"fundNav": 44.72
},
{
"id": 607,
"asOfDate": "2020-03-04",
"fundNav": 46.26
},
{
"id": 607,
"asOfDate": "2020-03-05",
"fundNav": 44.88
},
{
"id": 607,
"asOfDate": "2020-03-06",
"fundNav": 44.03
},
{
"id": 607,
"asOfDate": "2020-03-09",
"fundNav": 40.77
},
{
"id": 607,
"asOfDate": "2020-03-10",
"fundNav": 42.49
},
{
"id": 607,
"asOfDate": "2020-03-11",
"fundNav": 40.42
},
{
"id": 607,
"asOfDate": "2020-03-12",
"fundNav": 36.56
},
{
"id": 607,
"asOfDate": "2020-03-13",
"fundNav": 39.24
},
{
"id": 607,
"asOfDate": "2020-03-16",
"fundNav": 34.77
},
{
"id": 607,
"asOfDate": "2020-03-17",
"fundNav": 36.13
},
{
"id": 607,
"asOfDate": "2020-03-18",
"fundNav": 34.11
},
{
"id": 607,
"asOfDate": "2020-03-19",
"fundNav": 34.68
},
{
"id": 607,
"asOfDate": "2020-03-20",
"fundNav": 34.26
},
{
"id": 607,
"asOfDate": "2020-03-23",
"fundNav": 33.81
},
{
"id": 607,
"asOfDate": "2020-03-24",
"fundNav": 36.5
},
{
"id": 607,
"asOfDate": "2020-03-25",
"fundNav": 37.38
},
{
"id": 607,
"asOfDate": "2020-03-26",
"fundNav": 39.19
},
{
"id": 607,
"asOfDate": "2020-03-27",
"fundNav": 37.84
},
{
"id": 607,
"asOfDate": "2020-03-30",
"fundNav": 38.72
},
{
"id": 607,
"asOfDate": "2020-03-31",
"fundNav": 38.48
},
{
"id": 607,
"asOfDate": "2020-04-01",
"fundNav": 36.86
},
{
"id": 607,
"asOfDate": "2020-04-02",
"fundNav": 37.4
},
{
"id": 607,
"asOfDate": "2020-04-03",
"fundNav": 36.93
},
{
"id": 607,
"asOfDate": "2020-04-06",
"fundNav": 39.14
},
{
"id": 607,
"asOfDate": "2020-04-07",
"fundNav": 39.23
},
{
"id": 607,
"asOfDate": "2020-04-08",
"fundNav": 40.01
},
{
"id": 607,
"asOfDate": "2020-04-09",
"fundNav": 40.58
},
{
"id": 607,
"asOfDate": "2020-04-13",
"fundNav": 40.44
},
{
"id": 607,
"asOfDate": "2020-04-14",
"fundNav": 41.67
},
{
"id": 607,
"asOfDate": "2020-04-15",
"fundNav": 40.93
},
{
"id": 607,
"asOfDate": "2020-04-16",
"fundNav": 41.22
},
{
"id": 607,
"asOfDate": "2020-04-17",
"fundNav": 42.34
},
{
"id": 607,
"asOfDate": "2020-04-20",
"fundNav": 41.95
},
{
"id": 607,
"asOfDate": "2020-04-21",
"fundNav": 40.7
},
{
"id": 607,
"asOfDate": "2020-04-22",
"fundNav": 41.6
},
{
"id": 607,
"asOfDate": "2020-04-23",
"fundNav": 41.62
},
{
"id": 607,
"asOfDate": "2020-04-24",
"fundNav": 41.92
},
{
"id": 607,
"asOfDate": "2020-04-27",
"fundNav": 42.48
},
{
"id": 607,
"asOfDate": "2020-04-28",
"fundNav": 42.16
},
{
"id": 607,
"asOfDate": "2020-04-29",
"fundNav": 43.19
},
{
"id": 607,
"asOfDate": "2020-04-30",
"fundNav": 43
},
{
"id": 607,
"asOfDate": "2020-05-01",
"fundNav": 41.94
},
{
"id": 607,
"asOfDate": "2020-05-04",
"fundNav": 42.16
},
{
"id": 607,
"asOfDate": "2020-05-05",
"fundNav": 42.62
},
{
"id": 607,
"asOfDate": "2020-05-06",
"fundNav": 42.57
},
{
"id": 607,
"asOfDate": "2020-05-07",
"fundNav": 43.27
},
{
"id": 607,
"asOfDate": "2020-05-08",
"fundNav": 43.82
},
{
"id": 607,
"asOfDate": "2020-05-11",
"fundNav": 43.89
},
{
"id": 607,
"asOfDate": "2020-05-12",
"fundNav": 43.19
},
{
"id": 607,
"asOfDate": "2020-05-13",
"fundNav": 42.77
},
{
"id": 607,
"asOfDate": "2020-05-14",
"fundNav": 42.9
},
{
"id": 607,
"asOfDate": "2020-05-15",
"fundNav": 43.06
},
{
"id": 607,
"asOfDate": "2020-05-18",
"fundNav": 44.15
},
{
"id": 607,
"asOfDate": "2020-05-19",
"fundNav": 43.94
},
{
"id": 607,
"asOfDate": "2020-05-20",
"fundNav": 44.79
},
{
"id": 607,
"asOfDate": "2020-05-21",
"fundNav": 44.43
},
{
"id": 607,
"asOfDate": "2020-05-22",
"fundNav": 44.42
},
{
"id": 607,
"asOfDate": "2020-05-26",
"fundNav": 44.91
},
{
"id": 607,
"asOfDate": "2020-05-27",
"fundNav": 45.08
},
{
"id": 607,
"asOfDate": "2020-05-28",
"fundNav": 45.31
},
{
"id": 607,
"asOfDate": "2020-05-29",
"fundNav": 45.57
},
{
"id": 607,
"asOfDate": "2020-06-01",
"fundNav": 46.12
},
{
"id": 607,
"asOfDate": "2020-06-02",
"fundNav": 46.5
},
{
"id": 607,
"asOfDate": "2020-06-03",
"fundNav": 47.09
},
{
"id": 607,
"asOfDate": "2020-06-04",
"fundNav": 46.79
},
{
"id": 607,
"asOfDate": "2020-06-05",
"fundNav": 47.62
},
{
"id": 607,
"asOfDate": "2020-06-08",
"fundNav": 47.95
},
{
"id": 607,
"asOfDate": "2020-06-09",
"fundNav": 47.79
},
{
"id": 607,
"asOfDate": "2020-06-10",
"fundNav": 48.02
},
{
"id": 607,
"asOfDate": "2020-06-11",
"fundNav": 45.64
},
{
"id": 607,
"asOfDate": "2020-06-12",
"fundNav": 46.15
},
{
"id": 607,
"asOfDate": "2020-06-15",
"fundNav": 46.51
},
{
"id": 607,
"asOfDate": "2020-06-16",
"fundNav": 47.16
},
{
"id": 607,
"asOfDate": "2020-06-17",
"fundNav": 47.39
},
{
"id": 607,
"asOfDate": "2020-06-18",
"fundNav": 47.43
},
{
"id": 607,
"asOfDate": "2020-06-19",
"fundNav": 47.45
},
{
"id": 607,
"asOfDate": "2020-06-22",
"fundNav": 47.91
},
{
"id": 607,
"asOfDate": "2020-06-23",
"fundNav": 48.29
},
{
"id": 607,
"asOfDate": "2020-06-24",
"fundNav": 47.03
},
{
"id": 607,
"asOfDate": "2020-06-25",
"fundNav": 47.54
},
{
"id": 607,
"asOfDate": "2020-06-26",
"fundNav": 46.65
},
{
"id": 607,
"asOfDate": "2020-06-29",
"fundNav": 47.04
},
{
"id": 607,
"asOfDate": "2020-06-30",
"fundNav": 47.66
},
{
"id": 607,
"asOfDate": "2020-07-01",
"fundNav": 48.21
},
{
"id": 607,
"asOfDate": "2020-07-02",
"fundNav": 48.72
},
{
"id": 607,
"asOfDate": "2020-07-06",
"fundNav": 49.83
},
{
"id": 607,
"asOfDate": "2020-07-07",
"fundNav": 49.43
},
{
"id": 607,
"asOfDate": "2020-07-08",
"fundNav": 49.92
},
{
"id": 607,
"asOfDate": "2020-07-09",
"fundNav": 49.84
},
{
"id": 607,
"asOfDate": "2020-07-10",
"fundNav": 50.34
},
{
"id": 607,
"asOfDate": "2020-07-13",
"fundNav": 49.7
},
{
"id": 607,
"asOfDate": "2020-07-14",
"fundNav": 50.29
},
{
"id": 607,
"asOfDate": "2020-07-15",
"fundNav": 50.77
},
{
"id": 607,
"asOfDate": "2020-07-16",
"fundNav": 50.28
},
{
"id": 607,
"asOfDate": "2020-07-17",
"fundNav": 50.56
},
{
"id": 607,
"asOfDate": "2020-07-20",
"fundNav": 51.64
},
{
"id": 607,
"asOfDate": "2020-07-21",
"fundNav": 51.46
},
{
"id": 607,
"asOfDate": "2020-07-22",
"fundNav": 51.67
},
{
"id": 607,
"asOfDate": "2020-07-23",
"fundNav": 50.94
},
{
"id": 607,
"asOfDate": "2020-07-24",
"fundNav": 50.55
},
{
"id": 607,
"asOfDate": "2020-07-27",
"fundNav": 51.5
},
{
"id": 607,
"asOfDate": "2020-07-28",
"fundNav": 51.02
},
{
"id": 607,
"asOfDate": "2020-07-29",
"fundNav": 51.61
},
{
"id": 607,
"asOfDate": "2020-07-30",
"fundNav": 51.36
},
{
"id": 607,
"asOfDate": "2020-07-31",
"fundNav": 51.09
},
{
"id": 607,
"asOfDate": "2020-08-03",
"fundNav": 51.59
},
{
"id": 607,
"asOfDate": "2020-08-04",
"fundNav": 51.78
},
{
"id": 607,
"asOfDate": "2020-08-05",
"fundNav": 52.19
},
{
"id": 607,
"asOfDate": "2020-08-06",
"fundNav": 52.47
},
{
"id": 607,
"asOfDate": "2020-08-07",
"fundNav": 52.02
},
{
"id": 607,
"asOfDate": "2020-08-10",
"fundNav": 51.75
},
{
"id": 607,
"asOfDate": "2020-08-11",
"fundNav": 51.45
},
{
"id": 607,
"asOfDate": "2020-08-12",
"fundNav": 52.56
},
{
"id": 607,
"asOfDate": "2020-08-13",
"fundNav": 52.71
},
{
"id": 607,
"asOfDate": "2020-08-14",
"fundNav": 52.5
},
{
"id": 607,
"asOfDate": "2020-08-17",
"fundNav": 53.17
},
{
"id": 607,
"asOfDate": "2020-08-18",
"fundNav": 53.45
},
{
"id": 607,
"asOfDate": "2020-08-19",
"fundNav": 53.14
},
{
"id": 607,
"asOfDate": "2020-08-20",
"fundNav": 53.46
},
{
"id": 607,
"asOfDate": "2020-08-21",
"fundNav": 53.46
},
{
"id": 607,
"asOfDate": "2020-08-24",
"fundNav": 53.85
},
{
"id": 607,
"asOfDate": "2020-08-25",
"fundNav": 54.26
},
{
"id": 607,
"asOfDate": "2020-08-26",
"fundNav": 55.2
},
{
"id": 607,
"asOfDate": "2020-08-27",
"fundNav": 55.09
},
{
"id": 607,
"asOfDate": "2020-08-28",
"fundNav": 55.35
},
{
"id": 607,
"asOfDate": "2020-08-31",
"fundNav": 55.68
},
{
"id": 607,
"asOfDate": "2020-09-01",
"fundNav": 55.92
},
{
"id": 607,
"asOfDate": "2020-09-02",
"fundNav": 56.35
},
{
"id": 607,
"asOfDate": "2020-09-03",
"fundNav": 54.36
},
{
"id": 607,
"asOfDate": "2020-09-04",
"fundNav": 53.88
},
{
"id": 607,
"asOfDate": "2020-09-08",
"fundNav": 52.03
},
{
"id": 607,
"asOfDate": "2020-09-09",
"fundNav": 53.33
},
{
"id": 607,
"asOfDate": "2020-09-10",
"fundNav": 52.68
},
{
"id": 607,
"asOfDate": "2020-09-11",
"fundNav": 52.85
},
{
"id": 607,
"asOfDate": "2020-09-14",
"fundNav": 53.8
},
{
"id": 607,
"asOfDate": "2020-09-15",
"fundNav": 54.49
},
{
"id": 607,
"asOfDate": "2020-09-16",
"fundNav": 54.13
},
{
"id": 607,
"asOfDate": "2020-09-17",
"fundNav": 53.68
},
{
"id": 607,
"asOfDate": "2020-09-18",
"fundNav": 53.44
},
{
"id": 607,
"asOfDate": "2020-09-21",
"fundNav": 52.83
},
{
"id": 607,
"asOfDate": "2020-09-22",
"fundNav": 53.02
},
{
"id": 607,
"asOfDate": "2020-09-23",
"fundNav": 51.89
},
{
"id": 607,
"asOfDate": "2020-09-24",
"fundNav": 51.89
},
{
"id": 607,
"asOfDate": "2020-09-25",
"fundNav": 52.6
},
{
"id": 607,
"asOfDate": "2020-09-28",
"fundNav": 53.42
},
{
"id": 607,
"asOfDate": "2020-09-29",
"fundNav": 53.47
},
{
"id": 607,
"asOfDate": "2020-09-30",
"fundNav": 53.67
},
{
"id": 607,
"asOfDate": "2020-10-01",
"fundNav": 54.3
},
{
"id": 607,
"asOfDate": "2020-10-02",
"fundNav": 53.52
},
{
"id": 607,
"asOfDate": "2020-10-05",
"fundNav": 54.54
},
{
"id": 607,
"asOfDate": "2020-10-06",
"fundNav": 53.86
},
{
"id": 607,
"asOfDate": "2020-10-07",
"fundNav": 54.72
},
{
"id": 607,
"asOfDate": "2020-10-08",
"fundNav": 55.07
},
{
"id": 607,
"asOfDate": "2020-10-09",
"fundNav": 55.73
},
{
"id": 607,
"asOfDate": "2020-10-12",
"fundNav": 56.41
},
{
"id": 607,
"asOfDate": "2020-10-13",
"fundNav": 56.29
},
{
"id": 607,
"asOfDate": "2020-10-14",
"fundNav": 56.09
},
{
"id": 607,
"asOfDate": "2020-10-15",
"fundNav": 55.43
},
{
"id": 607,
"asOfDate": "2020-10-16",
"fundNav": 55.48
},
{
"id": 607,
"asOfDate": "2020-10-19",
"fundNav": 54.94
},
{
"id": 607,
"asOfDate": "2020-10-20",
"fundNav": 55.14
},
{
"id": 607,
"asOfDate": "2020-10-21",
"fundNav": 55.01
},
{
"id": 607,
"asOfDate": "2020-10-22",
"fundNav": 54.99
},
{
"id": 607,
"asOfDate": "2020-10-23",
"fundNav": 55.21
},
{
"id": 607,
"asOfDate": "2020-10-26",
"fundNav": 54.37
},
{
"id": 607,
"asOfDate": "2020-10-27",
"fundNav": 54.38
},
{
"id": 607,
"asOfDate": "2020-10-28",
"fundNav": 52.59
},
{
"id": 607,
"asOfDate": "2020-10-29",
"fundNav": 53.01
},
{
"id": 607,
"asOfDate": "2020-10-30",
"fundNav": 52.14
},
{
"id": 607,
"asOfDate": "2020-11-02",
"fundNav": 52.57
},
{
"id": 607,
"asOfDate": "2020-11-03",
"fundNav": 53.68
},
{
"id": 607,
"asOfDate": "2020-11-04",
"fundNav": 55.13
},
{
"id": 607,
"asOfDate": "2020-11-05",
"fundNav": 56.46
},
{
"id": 607,
"asOfDate": "2020-11-06",
"fundNav": 56.45
},
{
"id": 607,
"asOfDate": "2020-11-09",
"fundNav": 56.72
},
{
"id": 607,
"asOfDate": "2020-11-10",
"fundNav": 56.34
},
{
"id": 607,
"asOfDate": "2020-11-11",
"fundNav": 56.93
},
{
"id": 607,
"asOfDate": "2020-11-12",
"fundNav": 56.44
},
{
"id": 607,
"asOfDate": "2020-11-13",
"fundNav": 56.98
},
{
"id": 607,
"asOfDate": "2020-11-16",
"fundNav": 57.56
},
{
"id": 607,
"asOfDate": "2020-11-17",
"fundNav": 57.59
},
{
"id": 607,
"asOfDate": "2020-11-18",
"fundNav": 57.51
},
{
"id": 607,
"asOfDate": "2020-11-19",
"fundNav": 57.81
},
{
"id": 607,
"asOfDate": "2020-11-20",
"fundNav": 57.72
},
{
"id": 607,
"asOfDate": "2020-11-23",
"fundNav": 58
},
{
"id": 607,
"asOfDate": "2020-11-24",
"fundNav": 58.81
},
{
"id": 607,
"asOfDate": "2020-11-25",
"fundNav": 59
},
{
"id": 607,
"asOfDate": "2020-11-27",
"fundNav": 59.55
},
{
"id": 607,
"asOfDate": "2020-11-30",
"fundNav": 59.06
},
{
"id": 607,
"asOfDate": "2020-12-01",
"fundNav": 59.94
},
{
"id": 607,
"asOfDate": "2020-12-02",
"fundNav": 59.92
},
{
"id": 607,
"asOfDate": "2020-12-03",
"fundNav": 60.16
},
{
"id": 607,
"asOfDate": "2020-12-04",
"fundNav": 60.7
},
{
"id": 607,
"asOfDate": "2020-12-07",
"fundNav": 60.99
},
{
"id": 607,
"asOfDate": "2020-12-08",
"fundNav": 61.25
},
{
"id": 607,
"asOfDate": "2020-12-09",
"fundNav": 60.38
},
{
"id": 607,
"asOfDate": "2020-12-10",
"fundNav": 60.69
},
{
"id": 607,
"asOfDate": "2020-12-11",
"fundNav": 60.49
},
{
"id": 607,
"asOfDate": "2020-12-14",
"fundNav": 60.67
},
{
"id": 607,
"asOfDate": "2020-12-15",
"fundNav": 61.15
},
{
"id": 607,
"asOfDate": "2020-12-16",
"fundNav": 61.35
},
{
"id": 607,
"asOfDate": "2020-12-17",
"fundNav": 59.43
},
{
"id": 607,
"asOfDate": "2020-12-18",
"fundNav": 59.58
},
{
"id": 607,
"asOfDate": "2020-12-21",
"fundNav": 59.01
},
{
"id": 607,
"asOfDate": "2020-12-22",
"fundNav": 58.95
},
{
"id": 607,
"asOfDate": "2020-12-23",
"fundNav": 59.11
},
{
"id": 607,
"asOfDate": "2020-12-24",
"fundNav": 59.34
},
{
"id": 607,
"asOfDate": "2020-12-28",
"fundNav": 59.67
},
{
"id": 607,
"asOfDate": "2020-12-29",
"fundNav": 59.85
},
{
"id": 607,
"asOfDate": "2020-12-30",
"fundNav": 60.21
},
{
"id": 607,
"asOfDate": "2020-12-31",
"fundNav": 60.24
},
{
"id": 607,
"asOfDate": "2021-01-04",
"fundNav": 60.16
},
{
"id": 607,
"asOfDate": "2021-01-05",
"fundNav": 60.59
},
{
"id": 607,
"asOfDate": "2021-01-06",
"fundNav": 60.65
},
{
"id": 607,
"asOfDate": "2021-01-07",
"fundNav": 61.76
},
{
"id": 607,
"asOfDate": "2021-01-08",
"fundNav": 62.67
},
{
"id": 607,
"asOfDate": "2021-01-11",
"fundNav": 61.82
},
{
"id": 607,
"asOfDate": "2021-01-12",
"fundNav": 62.18
},
{
"id": 607,
"asOfDate": "2021-01-13",
"fundNav": 62.23
},
{
"id": 607,
"asOfDate": "2021-01-14",
"fundNav": 62.31
},
{
"id": 607,
"asOfDate": "2021-01-15",
"fundNav": 61.48
},
{
"id": 607,
"asOfDate": "2021-01-19",
"fundNav": 62.27
},
{
"id": 607,
"asOfDate": "2021-01-20",
"fundNav": 63.13
},
{
"id": 607,
"asOfDate": "2021-01-21",
"fundNav": 63.18
},
{
"id": 607,
"asOfDate": "2021-01-22",
"fundNav": 62.87
},
{
"id": 607,
"asOfDate": "2021-01-25",
"fundNav": 62.86
},
{
"id": 607,
"asOfDate": "2021-01-26",
"fundNav": 62.63
},
{
"id": 607,
"asOfDate": "2021-01-27",
"fundNav": 60.89
},
{
"id": 607,
"asOfDate": "2021-01-28",
"fundNav": 61.38
},
{
"id": 607,
"asOfDate": "2021-01-29",
"fundNav": 60.15
},
{
"id": 607,
"asOfDate": "2021-02-01",
"fundNav": 61.51
},
{
"id": 607,
"asOfDate": "2021-02-02",
"fundNav": 62.59
},
{
"id": 607,
"asOfDate": "2021-02-03",
"fundNav": 62.45
},
{
"id": 607,
"asOfDate": "2021-02-04",
"fundNav": 62.87
},
{
"id": 607,
"asOfDate": "2021-02-05",
"fundNav": 63.35
},
{
"id": 607,
"asOfDate": "2021-02-08",
"fundNav": 63.84
},
{
"id": 607,
"asOfDate": "2021-02-09",
"fundNav": 63.92
},
{
"id": 607,
"asOfDate": "2021-02-10",
"fundNav": 63.54
},
{
"id": 607,
"asOfDate": "2021-02-11",
"fundNav": 63.85
},
{
"id": 607,
"asOfDate": "2021-02-12",
"fundNav": 64.31
},
{
"id": 607,
"asOfDate": "2021-02-16",
"fundNav": 64.44
},
{
"id": 607,
"asOfDate": "2021-02-17",
"fundNav": 64.12
},
{
"id": 607,
"asOfDate": "2021-02-18",
"fundNav": 63.7
},
{
"id": 607,
"asOfDate": "2021-02-19",
"fundNav": 63.75
},
{
"id": 607,
"asOfDate": "2021-02-22",
"fundNav": 62.71
},
{
"id": 607,
"asOfDate": "2021-02-23",
"fundNav": 62.58
},
{
"id": 607,
"asOfDate": "2021-02-24",
"fundNav": 63.15
},
{
"id": 607,
"asOfDate": "2021-02-25",
"fundNav": 61.44
},
{
"id": 607,
"asOfDate": "2021-02-26",
"fundNav": 61.01
},
{
"id": 607,
"asOfDate": "2021-03-01",
"fundNav": 62.55
},
{
"id": 607,
"asOfDate": "2021-03-02",
"fundNav": 61.97
},
{
"id": 607,
"asOfDate": "2021-03-03",
"fundNav": 60.9
},
{
"id": 607,
"asOfDate": "2021-03-04",
"fundNav": 59.7
},
{
"id": 607,
"asOfDate": "2021-03-05",
"fundNav": 60.14
},
{
"id": 607,
"asOfDate": "2021-03-08",
"fundNav": 59.12
},
{
"id": 607,
"asOfDate": "2021-03-09",
"fundNav": 60.9
},
{
"id": 607,
"asOfDate": "2021-03-10",
"fundNav": 61
},
{
"id": 607,
"asOfDate": "2021-03-11",
"fundNav": 62.22
},
{
"id": 607,
"asOfDate": "2021-03-12",
"fundNav": 61.94
},
{
"id": 607,
"asOfDate": "2021-03-15",
"fundNav": 62.31
},
{
"id": 607,
"asOfDate": "2021-03-16",
"fundNav": 62.14
},
{
"id": 607,
"asOfDate": "2021-03-17",
"fundNav": 62.48
},
{
"id": 607,
"asOfDate": "2021-03-18",
"fundNav": 61.16
},
{
"id": 607,
"asOfDate": "2021-03-19",
"fundNav": 61.3
},
{
"id": 607,
"asOfDate": "2021-03-22",
"fundNav": 61.64
},
{
"id": 607,
"asOfDate": "2021-03-23",
"fundNav": 60.98
},
{
"id": 607,
"asOfDate": "2021-03-24",
"fundNav": 60.24
},
{
"id": 607,
"asOfDate": "2021-03-25",
"fundNav": 60.45
},
{
"id": 607,
"asOfDate": "2021-03-26",
"fundNav": 61.29
},
{
"id": 607,
"asOfDate": "2021-03-29",
"fundNav": 61.04
},
{
"id": 607,
"asOfDate": "2021-03-30",
"fundNav": 61.11
},
{
"id": 607,
"asOfDate": "2021-03-31",
"fundNav": 61.6
},
{
"id": 607,
"asOfDate": "2021-04-01",
"fundNav": 62.47
},
{
"id": 607,
"asOfDate": "2021-04-05",
"fundNav": 63.34
},
{
"id": 607,
"asOfDate": "2021-04-06",
"fundNav": 63.32
},
{
"id": 607,
"asOfDate": "2021-04-07",
"fundNav": 63.07
},
{
"id": 607,
"asOfDate": "2021-04-08",
"fundNav": 63.7
},
{
"id": 607,
"asOfDate": "2021-04-09",
"fundNav": 63.84
},
{
"id": 607,
"asOfDate": "2021-04-12",
"fundNav": 63.66
},
{
"id": 607,
"asOfDate": "2021-04-13",
"fundNav": 64.4
},
{
"id": 607,
"asOfDate": "2021-04-14",
"fundNav": 64.12
},
{
"id": 607,
"asOfDate": "2021-04-15",
"fundNav": 64.91
},
{
"id": 607,
"asOfDate": "2021-04-16",
"fundNav": 65.03
},
{
"id": 607,
"asOfDate": "2021-04-19",
"fundNav": 64.6
},
{
"id": 607,
"asOfDate": "2021-04-20",
"fundNav": 63.88
},
{
"id": 607,
"asOfDate": "2021-04-21",
"fundNav": 64.59
},
{
"id": 607,
"asOfDate": "2021-04-22",
"fundNav": 64.26
},
{
"id": 607,
"asOfDate": "2021-04-23",
"fundNav": 65.06
},
{
"id": 607,
"asOfDate": "2021-04-26",
"fundNav": 65.36
},
{
"id": 607,
"asOfDate": "2021-04-27",
"fundNav": 65.13
},
{
"id": 607,
"asOfDate": "2021-04-28",
"fundNav": 65.22
},
{
"id": 607,
"asOfDate": "2021-04-29",
"fundNav": 65.24
},
{
"id": 607,
"asOfDate": "2021-04-30",
"fundNav": 64.75
},
{
"id": 607,
"asOfDate": "2021-05-03",
"fundNav": 64.63
},
{
"id": 607,
"asOfDate": "2021-05-04",
"fundNav": 63.81
},
{
"id": 607,
"asOfDate": "2021-05-05",
"fundNav": 64.02
},
{
"id": 607,
"asOfDate": "2021-05-06",
"fundNav": 64.33
},
{
"id": 607,
"asOfDate": "2021-05-07",
"fundNav": 64.99
},
{
"id": 607,
"asOfDate": "2021-05-10",
"fundNav": 63.97
},
{
"id": 607,
"asOfDate": "2021-05-11",
"fundNav": 63.5
},
{
"id": 607,
"asOfDate": "2021-05-12",
"fundNav": 62.17
},
{
"id": 607,
"asOfDate": "2021-05-13",
"fundNav": 62.42
},
{
"id": 607,
"asOfDate": "2021-05-14",
"fundNav": 63.61
},
{
"id": 607,
"asOfDate": "2021-05-17",
"fundNav": 63.44
},
{
"id": 607,
"asOfDate": "2021-05-18",
"fundNav": 63.46
},
{
"id": 607,
"asOfDate": "2021-05-19",
"fundNav": 63.13
},
{
"id": 607,
"asOfDate": "2021-05-20",
"fundNav": 64.08
},
{
"id": 607,
"asOfDate": "2021-05-21",
"fundNav": 63.99
},
{
"id": 607,
"asOfDate": "2021-05-24",
"fundNav": 64.65
},
{
"id": 607,
"asOfDate": "2021-05-25",
"fundNav": 64.8
},
{
"id": 607,
"asOfDate": "2021-05-26",
"fundNav": 64.94
},
{
"id": 607,
"asOfDate": "2021-05-27",
"fundNav": 65.17
},
{
"id": 607,
"asOfDate": "2021-05-28",
"fundNav": 65.44
},
{
"id": 607,
"asOfDate": "2021-06-01",
"fundNav": 65.48
},
{
"id": 607,
"asOfDate": "2021-06-02",
"fundNav": 65.46
},
{
"id": 607,
"asOfDate": "2021-06-03",
"fundNav": 64.87
},
{
"id": 607,
"asOfDate": "2021-06-04",
"fundNav": 65.57
},
{
"id": 607,
"asOfDate": "2021-06-07",
"fundNav": 65.63
},
{
"id": 607,
"asOfDate": "2021-06-08",
"fundNav": 65.59
},
{
"id": 607,
"asOfDate": "2021-06-09",
"fundNav": 65.49
},
{
"id": 607,
"asOfDate": "2021-06-10",
"fundNav": 65.98
},
{
"id": 607,
"asOfDate": "2021-06-11",
"fundNav": 66.06
},
{
"id": 607,
"asOfDate": "2021-06-14",
"fundNav": 66.37
},
{
"id": 607,
"asOfDate": "2021-06-15",
"fundNav": 66.06
},
{
"id": 607,
"asOfDate": "2021-06-16",
"fundNav": 65.77
},
{
"id": 607,
"asOfDate": "2021-06-17",
"fundNav": 65.93
},
{
"id": 607,
"asOfDate": "2021-06-18",
"fundNav": 65.3
},
{
"id": 607,
"asOfDate": "2021-06-21",
"fundNav": 65.9
},
{
"id": 607,
"asOfDate": "2021-06-22",
"fundNav": 66.1
},
{
"id": 607,
"asOfDate": "2021-06-23",
"fundNav": 66.25
},
{
"id": 607,
"asOfDate": "2021-06-24",
"fundNav": 66.77
},
{
"id": 607,
"asOfDate": "2021-06-25",
"fundNav": 66.89
},
{
"id": 607,
"asOfDate": "2021-06-28",
"fundNav": 67.05
},
{
"id": 607,
"asOfDate": "2021-06-29",
"fundNav": 67.05
},
{
"id": 607,
"asOfDate": "2021-06-30",
"fundNav": 66.7
},
{
"id": 607,
"asOfDate": "2021-07-01",
"fundNav": 66.75
},
{
"id": 607,
"asOfDate": "2021-07-02",
"fundNav": 67.16
},
{
"id": 607,
"asOfDate": "2021-07-06",
"fundNav": 66.97
},
{
"id": 607,
"asOfDate": "2021-07-07",
"fundNav": 67.02
},
{
"id": 607,
"asOfDate": "2021-07-08",
"fundNav": 66.38
},
{
"id": 607,
"asOfDate": "2021-07-09",
"fundNav": 67.14
},
{
"id": 607,
"asOfDate": "2021-07-12",
"fundNav": 67.45
},
{
"id": 607,
"asOfDate": "2021-07-13",
"fundNav": 67.23
},
{
"id": 607,
"asOfDate": "2021-07-14",
"fundNav": 67.16
},
{
"id": 607,
"asOfDate": "2021-07-15",
"fundNav": 66.77
},
{
"id": 607,
"asOfDate": "2021-07-16",
"fundNav": 66.31
},
{
"id": 607,
"asOfDate": "2021-07-19",
"fundNav": 65.41
},
{
"id": 607,
"asOfDate": "2021-07-20",
"fundNav": 66.19
},
{
"id": 607,
"asOfDate": "2021-07-21",
"fundNav": 66.87
},
{
"id": 607,
"asOfDate": "2021-07-22",
"fundNav": 67.17
},
{
"id": 607,
"asOfDate": "2021-07-23",
"fundNav": 67.8
},
{
"id": 607,
"asOfDate": "2021-07-26",
"fundNav": 67.65
},
{
"id": 607,
"asOfDate": "2021-07-27",
"fundNav": 67.16
},
{
"id": 607,
"asOfDate": "2021-07-28",
"fundNav": 67.67
},
{
"id": 607,
"asOfDate": "2021-07-29",
"fundNav": 68
},
{
"id": 607,
"asOfDate": "2021-07-30",
"fundNav": 67.49
},
{
"id": 607,
"asOfDate": "2021-08-02",
"fundNav": 67.77
},
{
"id": 607,
"asOfDate": "2021-08-03",
"fundNav": 68.17
},
{
"id": 607,
"asOfDate": "2021-08-04",
"fundNav": 68.28
},
{
"id": 607,
"asOfDate": "2021-08-05",
"fundNav": 68.7
},
{
"id": 607,
"asOfDate": "2021-08-06",
"fundNav": 68.37
},
{
"id": 607,
"asOfDate": "2021-08-09",
"fundNav": 68.44
},
{
"id": 607,
"asOfDate": "2021-08-10",
"fundNav": 68.41
},
{
"id": 607,
"asOfDate": "2021-08-11",
"fundNav": 68.41
},
{
"id": 607,
"asOfDate": "2021-08-12",
"fundNav": 68.52
},
{
"id": 607,
"asOfDate": "2021-08-13",
"fundNav": 68.67
},
{
"id": 607,
"asOfDate": "2021-08-16",
"fundNav": 68.37
},
{
"id": 607,
"asOfDate": "2021-08-17",
"fundNav": 67.9
},
{
"id": 607,
"asOfDate": "2021-08-18",
"fundNav": 67.5
},
{
"id": 607,
"asOfDate": "2021-08-19",
"fundNav": 67.16
},
{
"id": 607,
"asOfDate": "2021-08-20",
"fundNav": 67.52
},
{
"id": 607,
"asOfDate": "2021-08-23",
"fundNav": 68.36
},
{
"id": 607,
"asOfDate": "2021-08-24",
"fundNav": 68.72
},
{
"id": 607,
"asOfDate": "2021-08-25",
"fundNav": 68.93
},
{
"id": 607,
"asOfDate": "2021-08-26",
"fundNav": 68.52
},
{
"id": 607,
"asOfDate": "2021-08-27",
"fundNav": 69.26
},
{
"id": 607,
"asOfDate": "2021-08-30",
"fundNav": 69.66
},
{
"id": 607,
"asOfDate": "2021-08-31",
"fundNav": 69.7
},
{
"id": 607,
"asOfDate": "2021-09-01",
"fundNav": 70.05
},
{
"id": 607,
"asOfDate": "2021-09-02",
"fundNav": 70.19
},
{
"id": 607,
"asOfDate": "2021-09-03",
"fundNav": 70.26
},
{
"id": 607,
"asOfDate": "2021-09-07",
"fundNav": 70.47
},
{
"id": 607,
"asOfDate": "2021-09-08",
"fundNav": 70.04
},
{
"id": 607,
"asOfDate": "2021-09-09",
"fundNav": 69.9
},
{
"id": 607,
"asOfDate": "2021-09-10",
"fundNav": 69.57
},
{
"id": 607,
"asOfDate": "2021-09-13",
"fundNav": 69.62
},
{
"id": 607,
"asOfDate": "2021-09-14",
"fundNav": 69.51
},
{
"id": 607,
"asOfDate": "2021-09-15",
"fundNav": 69.75
},
{
"id": 607,
"asOfDate": "2021-09-16",
"fundNav": 69.62
},
{
"id": 607,
"asOfDate": "2021-09-17",
"fundNav": 69.12
},
{
"id": 607,
"asOfDate": "2021-09-20",
"fundNav": 67.84
},
{
"id": 607,
"asOfDate": "2021-09-21",
"fundNav": 68.28
},
{
"id": 607,
"asOfDate": "2021-09-22",
"fundNav": 68.75
},
{
"id": 607,
"asOfDate": "2021-09-23",
"fundNav": 69.52
},
{
"id": 607,
"asOfDate": "2021-09-24",
"fundNav": 69.35
},
{
"id": 607,
"asOfDate": "2021-09-27",
"fundNav": 68.95
},
{
"id": 607,
"asOfDate": "2021-09-28",
"fundNav": 67.13
},
{
"id": 607,
"asOfDate": "2021-09-29",
"fundNav": 66.98
},
{
"id": 607,
"asOfDate": "2021-09-30",
"fundNav": 66.62
},
{
"id": 607,
"asOfDate": "2021-10-01",
"fundNav": 67.19
},
{
"id": 607,
"asOfDate": "2021-10-04",
"fundNav": 66.08
},
{
"id": 607,
"asOfDate": "2021-10-05",
"fundNav": 66.77
},
{
"id": 607,
"asOfDate": "2021-10-06",
"fundNav": 66.8
},
{
"id": 607,
"asOfDate": "2021-10-07",
"fundNav": 67.48
},
{
"id": 607,
"asOfDate": "2021-10-08",
"fundNav": 67.16
},
{
"id": 607,
"asOfDate": "2021-10-11",
"fundNav": 66.75
},
{
"id": 607,
"asOfDate": "2021-10-12",
"fundNav": 66.8
},
{
"id": 607,
"asOfDate": "2021-10-13",
"fundNav": 67.39
},
{
"id": 607,
"asOfDate": "2021-10-14",
"fundNav": 68.39
},
{
"id": 607,
"asOfDate": "2021-10-15",
"fundNav": 69.06
},
{
"id": 607,
"asOfDate": "2021-10-18",
"fundNav": 69.26
},
{
"id": 607,
"asOfDate": "2021-10-19",
"fundNav": 69.72
},
{
"id": 607,
"asOfDate": "2021-10-20",
"fundNav": 69.71
},
{
"id": 607,
"asOfDate": "2021-10-21",
"fundNav": 69.95
},
{
"id": 607,
"asOfDate": "2021-10-22",
"fundNav": 69.97
},
{
"id": 607,
"asOfDate": "2021-10-25",
"fundNav": 70.62
},
{
"id": 607,
"asOfDate": "2021-10-26",
"fundNav": 70.61
},
{
"id": 607,
"asOfDate": "2021-10-27",
"fundNav": 70.42
},
{
"id": 607,
"asOfDate": "2021-10-28",
"fundNav": 71.36
},
{
"id": 607,
"asOfDate": "2021-10-29",
"fundNav": 71.41
},
{
"id": 607,
"asOfDate": "2021-11-01",
"fundNav": 72.04
},
{
"id": 607,
"asOfDate": "2021-11-02",
"fundNav": 71.83
},
{
"id": 607,
"asOfDate": "2021-11-03",
"fundNav": 72.45
},
{
"id": 607,
"asOfDate": "2021-11-04",
"fundNav": 72.8
},
{
"id": 607,
"asOfDate": "2021-11-05",
"fundNav": 72.93
},
{
"id": 607,
"asOfDate": "2021-11-08",
"fundNav": 72.81
},
{
"id": 607,
"asOfDate": "2021-11-09",
"fundNav": 72.12
},
{
"id": 607,
"asOfDate": "2021-11-10",
"fundNav": 71.35
},
{
"id": 607,
"asOfDate": "2021-11-11",
"fundNav": 71.5
},
{
"id": 607,
"asOfDate": "2021-11-12",
"fundNav": 72.06
},
{
"id": 607,
"asOfDate": "2021-11-15",
"fundNav": 72.05
},
{
"id": 607,
"asOfDate": "2021-11-16",
"fundNav": 72.42
},
{
"id": 607,
"asOfDate": "2021-11-17",
"fundNav": 72.33
},
{
"id": 607,
"asOfDate": "2021-11-18",
"fundNav": 72.43
},
{
"id": 607,
"asOfDate": "2021-11-19",
"fundNav": 72.34
},
{
"id": 607,
"asOfDate": "2021-11-22",
"fundNav": 71.55
},
{
"id": 607,
"asOfDate": "2021-11-23",
"fundNav": 71.04
},
{
"id": 607,
"asOfDate": "2021-11-24",
"fundNav": 71.22
},
{
"id": 607,
"asOfDate": "2021-11-26",
"fundNav": 69.59
},
{
"id": 607,
"asOfDate": "2021-11-29",
"fundNav": 70.6
},
{
"id": 607,
"asOfDate": "2021-11-30",
"fundNav": 69.54
},
{
"id": 607,
"asOfDate": "2021-12-01",
"fundNav": 68.76
},
{
"id": 607,
"asOfDate": "2021-12-02",
"fundNav": 69.35
},
{
"id": 607,
"asOfDate": "2021-12-03",
"fundNav": 68.16
},
{
"id": 607,
"asOfDate": "2021-12-06",
"fundNav": 68.61
},
{
"id": 607,
"asOfDate": "2021-12-07",
"fundNav": 70.41
},
{
"id": 607,
"asOfDate": "2021-12-08",
"fundNav": 70.73
},
{
"id": 607,
"asOfDate": "2021-12-09",
"fundNav": 69.76
},
{
"id": 607,
"asOfDate": "2021-12-10",
"fundNav": 70.06
},
{
"id": 607,
"asOfDate": "2021-12-13",
"fundNav": 69.16
},
{
"id": 607,
"asOfDate": "2021-12-14",
"fundNav": 68.48
},
{
"id": 607,
"asOfDate": "2021-12-15",
"fundNav": 69.56
},
{
"id": 607,
"asOfDate": "2021-12-16",
"fundNav": 63.99
},
{
"id": 607,
"asOfDate": "2021-12-17",
"fundNav": 63.55
},
{
"id": 607,
"asOfDate": "2021-12-20",
"fundNav": 62.82
},
{
"id": 607,
"asOfDate": "2021-12-21",
"fundNav": 64.23
},
{
"id": 607,
"asOfDate": "2021-12-22",
"fundNav": 65.18
},
{
"id": 607,
"asOfDate": "2021-12-23",
"fundNav": 65.79
},
{
"id": 607,
"asOfDate": "2021-12-27",
"fundNav": 66.5
},
{
"id": 607,
"asOfDate": "2021-12-28",
"fundNav": 66.35
},
{
"id": 607,
"asOfDate": "2021-12-29",
"fundNav": 66.37
},
{
"id": 607,
"asOfDate": "2021-12-30",
"fundNav": 66.3
},
{
"id": 607,
"asOfDate": "2021-12-31",
"fundNav": 66.12
},
{
"id": 607,
"asOfDate": "2022-01-03",
"fundNav": 66.86
},
{
"id": 607,
"asOfDate": "2022-01-04",
"fundNav": 66.43
},
{
"id": 607,
"asOfDate": "2022-01-05",
"fundNav": 64.85
},
{
"id": 607,
"asOfDate": "2022-01-06",
"fundNav": 64.57
},
{
"id": 607,
"asOfDate": "2022-01-07",
"fundNav": 64.1
},
{
"id": 607,
"asOfDate": "2022-01-10",
"fundNav": 63.84
},
{
"id": 607,
"asOfDate": "2022-01-11",
"fundNav": 64.56
},
{
"id": 607,
"asOfDate": "2022-01-12",
"fundNav": 65.1
},
{
"id": 607,
"asOfDate": "2022-01-13",
"fundNav": 63.75
},
{
"id": 607,
"asOfDate": "2022-01-14",
"fundNav": 63.78
},
{
"id": 607,
"asOfDate": "2022-01-18",
"fundNav": 62.53
},
{
"id": 607,
"asOfDate": "2022-01-19",
"fundNav": 62.17
},
{
"id": 607,
"asOfDate": "2022-01-20",
"fundNav": 61.83
},
{
"id": 607,
"asOfDate": "2022-01-21",
"fundNav": 60.36
},
{
"id": 607,
"asOfDate": "2022-01-24",
"fundNav": 60.17
},
{
"id": 607,
"asOfDate": "2022-01-25",
"fundNav": 59.13
},
{
"id": 607,
"asOfDate": "2022-01-26",
"fundNav": 59.09
},
{
"id": 607,
"asOfDate": "2022-01-27",
"fundNav": 58.21
},
{
"id": 607,
"asOfDate": "2022-01-28",
"fundNav": 59.22
},
{
"id": 607,
"asOfDate": "2022-01-31",
"fundNav": 60.95
},
{
"id": 607,
"asOfDate": "2022-02-01",
"fundNav": 61.52
},
{
"id": 607,
"asOfDate": "2022-02-02",
"fundNav": 61.74
},
{
"id": 607,
"asOfDate": "2022-02-03",
"fundNav": 59.75
},
{
"id": 607,
"asOfDate": "2022-02-04",
"fundNav": 60.29
},
{
"id": 607,
"asOfDate": "2022-02-07",
"fundNav": 60.03
},
{
"id": 607,
"asOfDate": "2022-02-08",
"fundNav": 60.33
},
{
"id": 607,
"asOfDate": "2022-02-09",
"fundNav": 61.47
},
{
"id": 607,
"asOfDate": "2022-02-10",
"fundNav": 60.49
},
{
"id": 607,
"asOfDate": "2022-02-11",
"fundNav": 59.12
},
{
"id": 607,
"asOfDate": "2022-02-14",
"fundNav": 58.88
},
{
"id": 607,
"asOfDate": "2022-02-15",
"fundNav": 60.19
},
{
"id": 607,
"asOfDate": "2022-02-16",
"fundNav": 60.24
},
{
"id": 607,
"asOfDate": "2022-02-17",
"fundNav": 58.79
},
{
"id": 607,
"asOfDate": "2022-02-18",
"fundNav": 58.17
},
{
"id": 607,
"asOfDate": "2022-02-22",
"fundNav": 57.31
},
{
"id": 607,
"asOfDate": "2022-02-23",
"fundNav": 56.31
},
{
"id": 607,
"asOfDate": "2022-02-24",
"fundNav": 56.86
},
{
"id": 607,
"asOfDate": "2022-02-25",
"fundNav": 58.06
},
{
"id": 607,
"asOfDate": "2022-02-28",
"fundNav": 57.88
},
{
"id": 607,
"asOfDate": "2022-03-01",
"fundNav": 56.77
},
{
"id": 607,
"asOfDate": "2022-03-02",
"fundNav": 57.56
},
{
"id": 607,
"asOfDate": "2022-03-03",
"fundNav": 56.63
},
{
"id": 607,
"asOfDate": "2022-03-04",
"fundNav": 55.47
},
{
"id": 607,
"asOfDate": "2022-03-07",
"fundNav": 53.57
},
{
"id": 607,
"asOfDate": "2022-03-08",
"fundNav": 53.59
},
{
"id": 607,
"asOfDate": "2022-03-09",
"fundNav": 55.7
},
{
"id": 607,
"asOfDate": "2022-03-10",
"fundNav": 55.18
},
{
"id": 607,
"asOfDate": "2022-03-11",
"fundNav": 54.22
},
{
"id": 607,
"asOfDate": "2022-03-14",
"fundNav": 53.76
},
{
"id": 607,
"asOfDate": "2022-03-15",
"fundNav": 54.68
},
{
"id": 607,
"asOfDate": "2022-03-16",
"fundNav": 56.71
},
{
"id": 607,
"asOfDate": "2022-03-17",
"fundNav": 57.64
},
{
"id": 607,
"asOfDate": "2022-03-18",
"fundNav": 58.61
},
{
"id": 607,
"asOfDate": "2022-03-21",
"fundNav": 58.25
},
{
"id": 607,
"asOfDate": "2022-03-22",
"fundNav": 59.23
},
{
"id": 607,
"asOfDate": "2022-03-23",
"fundNav": 58.41
},
{
"id": 607,
"asOfDate": "2022-03-24",
"fundNav": 59.13
},
{
"id": 607,
"asOfDate": "2022-03-25",
"fundNav": 59.01
},
{
"id": 607,
"asOfDate": "2022-03-28",
"fundNav": 59.7
},
{
"id": 607,
"asOfDate": "2022-03-29",
"fundNav": 60.84
},
{
"id": 607,
"asOfDate": "2022-03-30",
"fundNav": 60.49
},
{
"id": 607,
"asOfDate": "2022-03-31",
"fundNav": 59.52
},
{
"id": 607,
"asOfDate": "2022-04-01",
"fundNav": 59.92
},
{
"id": 607,
"asOfDate": "2022-04-04",
"fundNav": 60.71
},
{
"id": 607,
"asOfDate": "2022-04-05",
"fundNav": 59.63
},
{
"id": 607,
"asOfDate": "2022-04-06",
"fundNav": 58.55
},
{
"id": 607,
"asOfDate": "2022-04-07",
"fundNav": 58.77
},
{
"id": 607,
"asOfDate": "2022-04-08",
"fundNav": 58.34
},
{
"id": 607,
"asOfDate": "2022-04-11",
"fundNav": 57.25
},
{
"id": 607,
"asOfDate": "2022-04-12",
"fundNav": 56.91
},
{
"id": 607,
"asOfDate": "2022-04-13",
"fundNav": 57.84
},
{
"id": 607,
"asOfDate": "2022-04-14",
"fundNav": 57.08
},
{
"id": 607,
"asOfDate": "2022-04-18",
"fundNav": 56.91
},
{
"id": 607,
"asOfDate": "2022-04-19",
"fundNav": 57.66
},
{
"id": 607,
"asOfDate": "2022-04-20",
"fundNav": 57.31
},
{
"id": 607,
"asOfDate": "2022-04-21",
"fundNav": 56.54
},
{
"id": 607,
"asOfDate": "2022-04-22",
"fundNav": 55.31
},
{
"id": 607,
"asOfDate": "2022-04-25",
"fundNav": 55.34
},
{
"id": 607,
"asOfDate": "2022-04-26",
"fundNav": 53.29
},
{
"id": 607,
"asOfDate": "2022-04-27",
"fundNav": 53.47
},
{
"id": 607,
"asOfDate": "2022-04-28",
"fundNav": 54.55
},
{
"id": 607,
"asOfDate": "2022-04-29",
"fundNav": 53.37
},
{
"id": 607,
"asOfDate": "2022-05-02",
"fundNav": 53.73
},
{
"id": 607,
"asOfDate": "2022-05-03",
"fundNav": 53.85
},
{
"id": 607,
"asOfDate": "2022-05-04",
"fundNav": 55.11
},
{
"id": 607,
"asOfDate": "2022-05-05",
"fundNav": 52.92
},
{
"id": 607,
"asOfDate": "2022-05-06",
"fundNav": 52.11
},
{
"id": 607,
"asOfDate": "2022-05-09",
"fundNav": 49.91
},
{
"id": 607,
"asOfDate": "2022-05-10",
"fundNav": 50.29
},
{
"id": 607,
"asOfDate": "2022-05-11",
"fundNav": 49.46
},
{
"id": 607,
"asOfDate": "2022-05-12",
"fundNav": 49.53
},
{
"id": 607,
"asOfDate": "2022-05-13",
"fundNav": 51.06
},
{
"id": 607,
"asOfDate": "2022-05-16",
"fundNav": 50.72
},
{
"id": 607,
"asOfDate": "2022-05-17",
"fundNav": 51.95
},
{
"id": 607,
"asOfDate": "2022-05-18",
"fundNav": 50.11
},
{
"id": 607,
"asOfDate": "2022-05-19",
"fundNav": 50.27
},
{
"id": 607,
"asOfDate": "2022-05-20",
"fundNav": 50.31
},
{
"id": 607,
"asOfDate": "2022-05-23",
"fundNav": 51
},
{
"id": 607,
"asOfDate": "2022-05-24",
"fundNav": 50.2
},
{
"id": 607,
"asOfDate": "2022-05-25",
"fundNav": 50.62
},
{
"id": 607,
"asOfDate": "2022-05-26",
"fundNav": 51.69
},
{
"id": 607,
"asOfDate": "2022-05-27",
"fundNav": 53.06
},
{
"id": 607,
"asOfDate": "2022-05-31",
"fundNav": 52.95
},
{
"id": 607,
"asOfDate": "2022-06-01",
"fundNav": 52.3
},
{
"id": 607,
"asOfDate": "2022-06-02",
"fundNav": 53.57
},
{
"id": 607,
"asOfDate": "2022-06-03",
"fundNav": 52.51
},
{
"id": 607,
"asOfDate": "2022-06-06",
"fundNav": 52.73
},
{
"id": 607,
"asOfDate": "2022-06-07",
"fundNav": 53.06
},
{
"id": 607,
"asOfDate": "2022-06-08",
"fundNav": 52.64
},
{
"id": 607,
"asOfDate": "2022-06-09",
"fundNav": 51.38
},
{
"id": 607,
"asOfDate": "2022-06-10",
"fundNav": 49.94
},
{
"id": 607,
"asOfDate": "2022-06-13",
"fundNav": 47.89
},
{
"id": 607,
"asOfDate": "2022-06-14",
"fundNav": 47.7
},
{
"id": 607,
"asOfDate": "2022-06-15",
"fundNav": 48.66
},
{
"id": 607,
"asOfDate": "2022-06-16",
"fundNav": 47.03
},
{
"id": 607,
"asOfDate": "2022-06-17",
"fundNav": 47.27
},
{
"id": 607,
"asOfDate": "2022-06-21",
"fundNav": 48.25
},
{
"id": 607,
"asOfDate": "2022-06-22",
"fundNav": 48
},
{
"id": 607,
"asOfDate": "2022-06-23",
"fundNav": 48.23
},
{
"id": 607,
"asOfDate": "2022-06-24",
"fundNav": 49.84
},
{
"id": 607,
"asOfDate": "2022-06-27",
"fundNav": 49.73
},
{
"id": 607,
"asOfDate": "2022-06-28",
"fundNav": 48.83
},
{
"id": 607,
"asOfDate": "2022-06-29",
"fundNav": 48.72
},
{
"id": 607,
"asOfDate": "2022-06-30",
"fundNav": 48.22
},
{
"id": 607,
"asOfDate": "2022-07-01",
"fundNav": 48.46
},
{
"id": 607,
"asOfDate": "2022-07-05",
"fundNav": 48.38
},
{
"id": 607,
"asOfDate": "2022-07-06",
"fundNav": 48.36
},
{
"id": 607,
"asOfDate": "2022-07-07",
"fundNav": 49.34
},
{
"id": 607,
"asOfDate": "2022-07-08",
"fundNav": 49.37
},
{
"id": 607,
"asOfDate": "2022-07-11",
"fundNav": 48.47
},
{
"id": 607,
"asOfDate": "2022-07-12",
"fundNav": 48.06
},
{
"id": 607,
"asOfDate": "2022-07-13",
"fundNav": 48.03
},
{
"id": 607,
"asOfDate": "2022-07-14",
"fundNav": 47.71
},
{
"id": 607,
"asOfDate": "2022-07-15",
"fundNav": 48.59
},
{
"id": 607,
"asOfDate": "2022-07-18",
"fundNav": 48.47
},
{
"id": 607,
"asOfDate": "2022-07-19",
"fundNav": 49.8
},
{
"id": 607,
"asOfDate": "2022-07-20",
"fundNav": 49.97
},
{
"id": 607,
"asOfDate": "2022-07-21",
"fundNav": 50.75
},
{
"id": 607,
"asOfDate": "2022-07-22",
"fundNav": 50.24
},
{
"id": 607,
"asOfDate": "2022-07-25",
"fundNav": 50.28
},
{
"id": 607,
"asOfDate": "2022-07-26",
"fundNav": 49.62
},
{
"id": 607,
"asOfDate": "2022-07-27",
"fundNav": 50.91
},
{
"id": 607,
"asOfDate": "2022-07-28",
"fundNav": 51.46
},
{
"id": 607,
"asOfDate": "2022-07-29",
"fundNav": 52.17
},
{
"id": 607,
"asOfDate": "2022-12-15",
"fundNav": 47.89
},
{
"id": 607,
"asOfDate": "2023-09-21",
"fundNav": 53.14
},
{
"id": 607,
"asOfDate": "2023-09-22",
"fundNav": 53.08
},
{
"id": 607,
"asOfDate": "2023-09-25",
"fundNav": 53.07
},
{
"id": 607,
"asOfDate": "2023-09-26",
"fundNav": 52.42
},
{
"id": 607,
"asOfDate": "2023-09-27",
"fundNav": 52.5
},
{
"id": 607,
"asOfDate": "2023-09-28",
"fundNav": 52.88
},
{
"id": 607,
"asOfDate": "2023-09-29",
"fundNav": 52.78
},
{
"id": 607,
"asOfDate": "2023-10-02",
"fundNav": 52.51
},
{
"id": 607,
"asOfDate": "2023-10-03",
"fundNav": 51.75
},
{
"id": 607,
"asOfDate": "2023-10-04",
"fundNav": 52.13
},
{
"id": 607,
"asOfDate": "2023-10-05",
"fundNav": 52.17
},
{
"id": 607,
"asOfDate": "2023-10-06",
"fundNav": 52.88
},
{
"id": 607,
"asOfDate": "2023-10-09",
"fundNav": 52.93
},
{
"id": 607,
"asOfDate": "2023-10-10",
"fundNav": 53.46
},
{
"id": 607,
"asOfDate": "2023-10-11",
"fundNav": 53.74
},
{
"id": 607,
"asOfDate": "2023-10-12",
"fundNav": 53.45
},
{
"id": 607,
"asOfDate": "2023-10-13",
"fundNav": 53.01
},
{
"id": 607,
"asOfDate": "2023-10-16",
"fundNav": 53.47
},
{
"id": 607,
"asOfDate": "2023-10-17",
"fundNav": 53.49
},
{
"id": 607,
"asOfDate": "2023-10-18",
"fundNav": 52.56
},
{
"id": 607,
"asOfDate": "2023-10-19",
"fundNav": 52.05
},
{
"id": 607,
"asOfDate": "2023-10-20",
"fundNav": 51.52
},
{
"id": 607,
"asOfDate": "2023-10-23",
"fundNav": 51.62
},
{
"id": 607,
"asOfDate": "2023-10-24",
"fundNav": 51.86
},
{
"id": 607,
"asOfDate": "2023-10-25",
"fundNav": 51.25
},
{
"id": 607,
"asOfDate": "2023-10-26",
"fundNav": 50.67
},
{
"id": 607,
"asOfDate": "2023-10-27",
"fundNav": 50.44
},
{
"id": 607,
"asOfDate": "2023-10-30",
"fundNav": 50.97
},
{
"id": 607,
"asOfDate": "2023-10-31",
"fundNav": 51.07
},
{
"id": 607,
"asOfDate": "2023-11-01",
"fundNav": 51.54
},
{
"id": 607,
"asOfDate": "2023-11-02",
"fundNav": 52.59
},
{
"id": 607,
"asOfDate": "2023-11-03",
"fundNav": 53.16
},
{
"id": 607,
"asOfDate": "2023-11-06",
"fundNav": 53.28
},
{
"id": 607,
"asOfDate": "2023-11-07",
"fundNav": 53.36
},
{
"id": 607,
"asOfDate": "2023-11-08",
"fundNav": 53.49
},
{
"id": 607,
"asOfDate": "2023-11-09",
"fundNav": 53.12
},
{
"id": 607,
"asOfDate": "2023-11-10",
"fundNav": 53.72
},
{
"id": 607,
"asOfDate": "2023-11-13",
"fundNav": 53.8
},
{
"id": 607,
"asOfDate": "2023-11-14",
"fundNav": 54.96
},
{
"id": 607,
"asOfDate": "2023-11-15",
"fundNav": 55.04
},
{
"id": 607,
"asOfDate": "2023-11-16",
"fundNav": 55
},
{
"id": 607,
"asOfDate": "2023-11-17",
"fundNav": 55.33
},
{
"id": 607,
"asOfDate": "2023-11-20",
"fundNav": 55.79
},
{
"id": 607,
"asOfDate": "2023-11-21",
"fundNav": 55.61
},
{
"id": 607,
"asOfDate": "2023-11-22",
"fundNav": 55.73
},
{
"id": 607,
"asOfDate": "2023-11-24",
"fundNav": 55.91
},
{
"id": 607,
"asOfDate": "2023-11-27",
"fundNav": 55.71
},
{
"id": 607,
"asOfDate": "2023-11-28",
"fundNav": 55.71
},
{
"id": 607,
"asOfDate": "2023-11-29",
"fundNav": 55.73
},
{
"id": 607,
"asOfDate": "2023-11-30",
"fundNav": 55.77
},
{
"id": 607,
"asOfDate": "2023-12-01",
"fundNav": 56.1
},
{
"id": 607,
"asOfDate": "2023-12-04",
"fundNav": 55.76
},
{
"id": 607,
"asOfDate": "2023-12-05",
"fundNav": 55.61
},
{
"id": 607,
"asOfDate": "2023-12-06",
"fundNav": 55.49
},
{
"id": 607,
"asOfDate": "2023-12-07",
"fundNav": 55.8
},
{
"id": 607,
"asOfDate": "2023-12-08",
"fundNav": 56.07
},
{
"id": 607,
"asOfDate": "2023-12-11",
"fundNav": 56.39
},
{
"id": 607,
"asOfDate": "2023-12-12",
"fundNav": 56.69
},
{
"id": 607,
"asOfDate": "2023-12-13",
"fundNav": 57.46
},
{
"id": 607,
"asOfDate": "2023-12-14",
"fundNav": 54.74
},
{
"id": 607,
"asOfDate": "2023-12-15",
"fundNav": 54.73
},
{
"id": 607,
"asOfDate": "2023-12-18",
"fundNav": 54.9
},
{
"id": 607,
"asOfDate": "2023-12-19",
"fundNav": 55.33
},
{
"id": 607,
"asOfDate": "2023-12-20",
"fundNav": 54.6
},
{
"id": 607,
"asOfDate": "2023-12-21",
"fundNav": 55.25
},
{
"id": 607,
"asOfDate": "2023-12-22",
"fundNav": 55.29
},
{
"id": 607,
"asOfDate": "2023-12-26",
"fundNav": 55.5
},
{
"id": 607,
"asOfDate": "2023-12-27",
"fundNav": 55.81
},
{
"id": 607,
"asOfDate": "2023-12-28",
"fundNav": 55.75
},
{
"id": 607,
"asOfDate": "2023-12-29",
"fundNav": 55.64
},
{
"id": 607,
"asOfDate": "2024-01-02",
"fundNav": 55.02
},
{
"id": 607,
"asOfDate": "2024-01-03",
"fundNav": 54.46
},
{
"id": 607,
"asOfDate": "2024-01-04",
"fundNav": 54.55
},
{
"id": 607,
"asOfDate": "2024-01-05",
"fundNav": 54.49
},
{
"id": 607,
"asOfDate": "2024-01-08",
"fundNav": 55.15
},
{
"id": 607,
"asOfDate": "2024-01-09",
"fundNav": 54.94
},
{
"id": 607,
"asOfDate": "2024-01-10",
"fundNav": 55.23
},
{
"id": 607,
"asOfDate": "2024-01-11",
"fundNav": 55.19
},
{
"id": 607,
"asOfDate": "2024-01-12",
"fundNav": 55.33
},
{
"id": 607,
"asOfDate": "2024-01-16",
"fundNav": 54.88
},
{
"id": 607,
"asOfDate": "2024-01-17",
"fundNav": 54.45
},
{
"id": 607,
"asOfDate": "2024-01-18",
"fundNav": 54.97
},
{
"id": 607,
"asOfDate": "2024-01-19",
"fundNav": 55.5
},
{
"id": 607,
"asOfDate": "2024-01-22",
"fundNav": 55.54
},
{
"id": 607,
"asOfDate": "2024-01-23",
"fundNav": 55.56
},
{
"id": 607,
"asOfDate": "2024-01-24",
"fundNav": 55.89
},
{
"id": 607,
"asOfDate": "2024-01-25",
"fundNav": 55.99
},
{
"id": 607,
"asOfDate": "2024-01-26",
"fundNav": 56.17
},
{
"id": 607,
"asOfDate": "2024-01-29",
"fundNav": 56.65
},
{
"id": 607,
"asOfDate": "2024-01-30",
"fundNav": 56.58
},
{
"id": 607,
"asOfDate": "2024-01-31",
"fundNav": 55.88
},
{
"id": 607,
"asOfDate": "2024-02-01",
"fundNav": 56.54
},
{
"id": 607,
"asOfDate": "2024-02-02",
"fundNav": 56.92
},
{
"id": 607,
"asOfDate": "2024-02-05",
"fundNav": 56.79
},
{
"id": 607,
"asOfDate": "2024-02-06",
"fundNav": 57.03
},
{
"id": 607,
"asOfDate": "2024-02-07",
"fundNav": 57.35
},
{
"id": 607,
"asOfDate": "2024-02-08",
"fundNav": 57.41
},
{
"id": 607,
"asOfDate": "2024-02-09",
"fundNav": 57.8
},
{
"id": 607,
"asOfDate": "2024-02-12",
"fundNav": 57.71
},
{
"id": 607,
"asOfDate": "2024-02-13",
"fundNav": 56.87
},
{
"id": 607,
"asOfDate": "2024-02-14",
"fundNav": 57.5
},
{
"id": 607,
"asOfDate": "2024-02-15",
"fundNav": 58.14
},
{
"id": 607,
"asOfDate": "2024-02-16",
"fundNav": 58
},
{
"id": 607,
"asOfDate": "2024-02-20",
"fundNav": 57.71
},
{
"id": 607,
"asOfDate": "2024-02-21",
"fundNav": 57.73
},
{
"id": 607,
"asOfDate": "2024-02-22",
"fundNav": 58.89
},
{
"id": 607,
"asOfDate": "2024-02-23",
"fundNav": 58.86
},
{
"id": 607,
"asOfDate": "2024-02-26",
"fundNav": 58.81
},
{
"id": 607,
"asOfDate": "2024-02-27",
"fundNav": 58.87
},
{
"id": 607,
"asOfDate": "2024-02-28",
"fundNav": 58.69
},
{
"id": 607,
"asOfDate": "2024-02-29",
"fundNav": 58.74
},
{
"id": 607,
"asOfDate": "2024-03-01",
"fundNav": 59.44
},
{
"id": 607,
"asOfDate": "2024-03-04",
"fundNav": 59.42
},
{
"id": 607,
"asOfDate": "2024-03-05",
"fundNav": 58.78
},
{
"id": 607,
"asOfDate": "2024-03-06",
"fundNav": 59.18
},
{
"id": 607,
"asOfDate": "2024-03-07",
"fundNav": 60.04
},
{
"id": 607,
"asOfDate": "2024-03-08",
"fundNav": 59.6
},
{
"id": 607,
"asOfDate": "2024-03-11",
"fundNav": 59.37
},
{
"id": 607,
"asOfDate": "2024-03-12",
"fundNav": 60.04
},
{
"id": 607,
"asOfDate": "2024-03-13",
"fundNav": 60.06
},
{
"id": 607,
"asOfDate": "2024-03-14",
"fundNav": 59.85
},
{
"id": 607,
"asOfDate": "2024-03-15",
"fundNav": 59.37
},
{
"id": 607,
"asOfDate": "2024-03-18",
"fundNav": 59.67
},
{
"id": 607,
"asOfDate": "2024-03-19",
"fundNav": 59.82
},
{
"id": 607,
"asOfDate": "2024-03-20",
"fundNav": 60.43
},
{
"id": 607,
"asOfDate": "2024-03-21",
"fundNav": 60.66
},
{
"id": 607,
"asOfDate": "2024-03-22",
"fundNav": 60.46
},
{
"id": 607,
"asOfDate": "2024-03-25",
"fundNav": 60.32
},
{
"id": 607,
"asOfDate": "2024-03-26",
"fundNav": 60.28
},
{
"id": 607,
"asOfDate": "2024-03-27",
"fundNav": 60.47
},
{
"id": 607,
"asOfDate": "2024-03-28",
"fundNav": 60.34
},
{
"id": 607,
"asOfDate": "2024-04-01",
"fundNav": 60.27
},
{
"id": 607,
"asOfDate": "2024-04-02",
"fundNav": 59.95
},
{
"id": 607,
"asOfDate": "2024-04-03",
"fundNav": 60.26
},
{
"id": 607,
"asOfDate": "2024-04-04",
"fundNav": 59.62
},
{
"id": 607,
"asOfDate": "2024-04-05",
"fundNav": 60.14
},
{
"id": 607,
"asOfDate": "2024-04-08",
"fundNav": 60.28
},
{
"id": 607,
"asOfDate": "2024-04-09",
"fundNav": 60.3
},
{
"id": 607,
"asOfDate": "2024-04-10",
"fundNav": 59.78
},
{
"id": 607,
"asOfDate": "2024-04-11",
"fundNav": 60.08
},
{
"id": 607,
"asOfDate": "2024-04-12",
"fundNav": 59.05
},
{
"id": 607,
"asOfDate": "2024-04-15",
"fundNav": 58.4
},
{
"id": 607,
"asOfDate": "2024-04-16",
"fundNav": 58.18
},
{
"id": 607,
"asOfDate": "2024-04-17",
"fundNav": 57.98
},
{
"id": 607,
"asOfDate": "2024-04-18",
"fundNav": 57.83
},
{
"id": 607,
"asOfDate": "2024-04-19",
"fundNav": 57.2
},
{
"id": 607,
"asOfDate": "2024-04-22",
"fundNav": 57.69
},
{
"id": 607,
"asOfDate": "2024-04-23",
"fundNav": 58.68
},
{
"id": 607,
"asOfDate": "2024-04-24",
"fundNav": 58.67
},
{
"id": 607,
"asOfDate": "2024-04-25",
"fundNav": 58.38
},
{
"id": 607,
"asOfDate": "2024-04-26",
"fundNav": 58.96
},
{
"id": 607,
"asOfDate": "2024-04-29",
"fundNav": 59.14
},
{
"id": 607,
"asOfDate": "2024-04-30",
"fundNav": 58.26
},
{
"id": 607,
"asOfDate": "2024-05-01",
"fundNav": 58.24
},
{
"id": 607,
"asOfDate": "2024-05-02",
"fundNav": 58.71
},
{
"id": 607,
"asOfDate": "2024-05-03",
"fundNav": 59.25
},
{
"id": 607,
"asOfDate": "2024-05-06",
"fundNav": 59.97
},
{
"id": 607,
"asOfDate": "2024-05-07",
"fundNav": 60.1
},
{
"id": 607,
"asOfDate": "2024-05-08",
"fundNav": 60.07
},
{
"id": 607,
"asOfDate": "2024-05-09",
"fundNav": 60.38
},
{
"id": 607,
"asOfDate": "2024-05-10",
"fundNav": 60.57
},
{
"id": 607,
"asOfDate": "2024-05-13",
"fundNav": 60.62
},
{
"id": 607,
"asOfDate": "2024-05-14",
"fundNav": 61
},
{
"id": 607,
"asOfDate": "2024-05-15",
"fundNav": 61.7
},
{
"id": 607,
"asOfDate": "2024-05-16",
"fundNav": 61.5
},
{
"id": 607,
"asOfDate": "2024-05-17",
"fundNav": 61.52
},
{
"id": 607,
"asOfDate": "2024-05-20",
"fundNav": 61.71
},
{
"id": 607,
"asOfDate": "2024-05-21",
"fundNav": 61.73
},
{
"id": 607,
"asOfDate": "2024-05-22",
"fundNav": 61.45
},
{
"id": 607,
"asOfDate": "2024-05-23",
"fundNav": 61.12
},
{
"id": 607,
"asOfDate": "2024-05-24",
"fundNav": 61.55
},
{
"id": 607,
"asOfDate": "2024-05-28",
"fundNav": 61.39
},
{
"id": 607,
"asOfDate": "2024-05-29",
"fundNav": 60.71
},
{
"id": 607,
"asOfDate": "2024-05-30",
"fundNav": 60.5
},
{
"id": 607,
"asOfDate": "2024-05-31",
"fundNav": 60.79
},
{
"id": 607,
"asOfDate": "2024-06-03",
"fundNav": 60.97
},
{
"id": 607,
"asOfDate": "2024-06-04",
"fundNav": 60.91
},
{
"id": 607,
"asOfDate": "2024-06-05",
"fundNav": 61.87
},
{
"id": 607,
"asOfDate": "2024-06-06",
"fundNav": 61.98
},
{
"id": 607,
"asOfDate": "2024-06-07",
"fundNav": 61.65
},
{
"id": 607,
"asOfDate": "2024-06-10",
"fundNav": 61.81
},
{
"id": 607,
"asOfDate": "2024-06-11",
"fundNav": 61.57
},
{
"id": 607,
"asOfDate": "2024-06-12",
"fundNav": 62.22
},
{
"id": 607,
"asOfDate": "2024-06-13",
"fundNav": 62.08
},
{
"id": 607,
"asOfDate": "2024-06-14",
"fundNav": 61.8
},
{
"id": 607,
"asOfDate": "2024-06-17",
"fundNav": 62.28
},
{
"id": 607,
"asOfDate": "2024-06-18",
"fundNav": 62.41
},
{
"id": 607,
"asOfDate": "2024-06-20",
"fundNav": 62.42
},
{
"id": 607,
"asOfDate": "2024-06-21",
"fundNav": 62.15
},
{
"id": 607,
"asOfDate": "2024-06-24",
"fundNav": 62.18
},
{
"id": 607,
"asOfDate": "2024-06-25",
"fundNav": 62.48
},
{
"id": 607,
"asOfDate": "2024-06-26",
"fundNav": 62.36
},
{
"id": 607,
"asOfDate": "2024-06-27",
"fundNav": 62.35
},
{
"id": 607,
"asOfDate": "2024-06-28",
"fundNav": 62.08
},
{
"id": 607,
"asOfDate": "2024-07-01",
"fundNav": 62.36
},
{
"id": 607,
"asOfDate": "2024-07-02",
"fundNav": 62.63
},
{
"id": 607,
"asOfDate": "2024-07-03",
"fundNav": 63.16
},
{
"id": 607,
"asOfDate": "2024-07-05",
"fundNav": 63.71
},
{
"id": 607,
"asOfDate": "2024-07-08",
"fundNav": 63.71
},
{
"id": 607,
"asOfDate": "2024-07-09",
"fundNav": 63.52
},
{
"id": 607,
"asOfDate": "2024-07-10",
"fundNav": 64.18
},
{
"id": 607,
"asOfDate": "2024-07-11",
"fundNav": 63.86
},
{
"id": 607,
"asOfDate": "2024-07-12",
"fundNav": 64.19
},
{
"id": 607,
"asOfDate": "2024-07-15",
"fundNav": 64.1
},
{
"id": 607,
"asOfDate": "2024-07-16",
"fundNav": 64.29
},
{
"id": 607,
"asOfDate": "2024-07-17",
"fundNav": 63.08
},
{
"id": 607,
"asOfDate": "2024-07-18",
"fundNav": 62.58
},
{
"id": 607,
"asOfDate": "2024-07-19",
"fundNav": 62.24
},
{
"id": 607,
"asOfDate": "2024-07-22",
"fundNav": 62.88
},
{
"id": 607,
"asOfDate": "2024-07-23",
"fundNav": 62.97
},
{
"id": 607,
"asOfDate": "2024-07-24",
"fundNav": 61.43
},
{
"id": 607,
"asOfDate": "2024-07-25",
"fundNav": 60.95
},
{
"id": 607,
"asOfDate": "2024-07-26",
"fundNav": 61.6
},
{
"id": 607,
"asOfDate": "2024-07-29",
"fundNav": 61.65
},
{
"id": 607,
"asOfDate": "2024-07-30",
"fundNav": 61.47
},
{
"id": 607,
"asOfDate": "2024-07-31",
"fundNav": 62.45
},
{
"id": 607,
"asOfDate": "2024-08-01",
"fundNav": 61.52
},
{
"id": 607,
"asOfDate": "2024-08-02",
"fundNav": 60.32
},
{
"id": 607,
"asOfDate": "2024-08-05",
"fundNav": 58.88
},
{
"id": 607,
"asOfDate": "2024-08-06",
"fundNav": 59.53
},
{
"id": 607,
"asOfDate": "2024-08-07",
"fundNav": 59.2
},
{
"id": 607,
"asOfDate": "2024-08-08",
"fundNav": 60.72
},
{
"id": 607,
"asOfDate": "2024-08-09",
"fundNav": 61.07
},
{
"id": 607,
"asOfDate": "2024-08-12",
"fundNav": 60.97
},
{
"id": 607,
"asOfDate": "2024-08-13",
"fundNav": 62.01
},
{
"id": 607,
"asOfDate": "2024-08-14",
"fundNav": 62.14
},
{
"id": 607,
"asOfDate": "2024-08-15",
"fundNav": 63.18
},
{
"id": 607,
"asOfDate": "2024-08-16",
"fundNav": 63.27
},
{
"id": 607,
"asOfDate": "2024-08-19",
"fundNav": 63.87
},
{
"id": 607,
"asOfDate": "2024-08-20",
"fundNav": 63.75
},
{
"id": 607,
"asOfDate": "2024-08-21",
"fundNav": 63.98
},
{
"id": 607,
"asOfDate": "2024-08-22",
"fundNav": 63.58
},
{
"id": 607,
"asOfDate": "2024-08-23",
"fundNav": 64.26
},
{
"id": 607,
"asOfDate": "2024-08-26",
"fundNav": 63.97
},
{
"id": 607,
"asOfDate": "2024-08-27",
"fundNav": 64.19
},
{
"id": 607,
"asOfDate": "2024-08-28",
"fundNav": 63.84
},
{
"id": 607,
"asOfDate": "2024-08-29",
"fundNav": 63.98
},
{
"id": 607,
"asOfDate": "2024-08-30",
"fundNav": 64.41
},
{
"id": 607,
"asOfDate": "2024-09-03",
"fundNav": 62.95
},
{
"id": 607,
"asOfDate": "2024-09-04",
"fundNav": 62.77
},
{
"id": 607,
"asOfDate": "2024-09-05",
"fundNav": 62.56
},
{
"id": 607,
"asOfDate": "2024-09-06",
"fundNav": 61.48
},
{
"id": 607,
"asOfDate": "2024-09-09",
"fundNav": 62.1
},
{
"id": 607,
"asOfDate": "2024-09-10",
"fundNav": 62.12
},
{
"id": 607,
"asOfDate": "2024-09-11",
"fundNav": 62.95
},
{
"id": 607,
"asOfDate": "2024-09-12",
"fundNav": 63.6
},
{
"id": 607,
"asOfDate": "2024-09-13",
"fundNav": 63.9
},
{
"id": 607,
"asOfDate": "2024-09-16",
"fundNav": 64.05
},
{
"id": 607,
"asOfDate": "2024-09-17",
"fundNav": 64.06
},
{
"id": 607,
"asOfDate": "2024-09-18",
"fundNav": 63.78
},
{
"id": 607,
"asOfDate": "2024-09-19",
"fundNav": 65.09
},
{
"id": 607,
"asOfDate": "2024-09-20",
"fundNav": 64.7
},
{
"id": 607,
"asOfDate": "2024-09-23",
"fundNav": 64.82
},
{
"id": 607,
"asOfDate": "2024-09-24",
"fundNav": 65.35
},
{
"id": 607,
"asOfDate": "2024-09-25",
"fundNav": 65.25
},
{
"id": 607,
"asOfDate": "2024-09-26",
"fundNav": 66.03
},
{
"id": 607,
"asOfDate": "2024-09-27",
"fundNav": 65.8
},
{
"id": 607,
"asOfDate": "2024-09-30",
"fundNav": 65.7
},
{
"id": 607,
"asOfDate": "2024-10-01",
"fundNav": 65.3
},
{
"id": 607,
"asOfDate": "2024-10-02",
"fundNav": 65.32
},
{
"id": 607,
"asOfDate": "2024-10-03",
"fundNav": 64.97
},
{
"id": 607,
"asOfDate": "2024-10-04",
"fundNav": 65.52
},
{
"id": 607,
"asOfDate": "2024-10-07",
"fundNav": 65.2
},
{
"id": 607,
"asOfDate": "2024-10-08",
"fundNav": 65.54
},
{
"id": 607,
"asOfDate": "2024-10-09",
"fundNav": 65.88
},
{
"id": 607,
"asOfDate": "2024-10-10",
"fundNav": 65.7
},
{
"id": 607,
"asOfDate": "2024-10-11",
"fundNav": 66.06
},
{
"id": 607,
"asOfDate": "2024-10-14",
"fundNav": 66.31
},
{
"id": 607,
"asOfDate": "2024-10-15",
"fundNav": 65.37
},
{
"id": 607,
"asOfDate": "2024-10-16",
"fundNav": 65.48
},
{
"id": 607,
"asOfDate": "2024-10-17",
"fundNav": 65.73
},
{
"id": 607,
"asOfDate": "2024-10-18",
"fundNav": 66.07
},
{
"id": 607,
"asOfDate": "2024-10-21",
"fundNav": 65.77
},
{
"id": 607,
"asOfDate": "2024-10-22",
"fundNav": 65.7
},
{
"id": 607,
"asOfDate": "2024-10-23",
"fundNav": 64.98
},
{
"id": 607,
"asOfDate": "2024-10-24",
"fundNav": 65.21
},
{
"id": 607,
"asOfDate": "2024-10-25",
"fundNav": 65.21
},
{
"id": 607,
"asOfDate": "2024-10-28",
"fundNav": 65.35
},
{
"id": 607,
"asOfDate": "2024-10-29",
"fundNav": 65.45
},
{
"id": 607,
"asOfDate": "2024-10-30",
"fundNav": 65.12
},
{
"id": 607,
"asOfDate": "2024-10-31",
"fundNav": 64.07
},
{
"id": 607,
"asOfDate": "2024-11-01",
"fundNav": 64.38
},
{
"id": 607,
"asOfDate": "2024-11-04",
"fundNav": 64.35
},
{
"id": 607,
"asOfDate": "2024-11-05",
"fundNav": 65.14
},
{
"id": 607,
"asOfDate": "2024-11-06",
"fundNav": 65.72
},
{
"id": 607,
"asOfDate": "2024-11-07",
"fundNav": 66.35
},
{
"id": 607,
"asOfDate": "2024-11-08",
"fundNav": 66.27
},
{
"id": 607,
"asOfDate": "2024-11-11",
"fundNav": 66.52
},
{
"id": 607,
"asOfDate": "2024-11-12",
"fundNav": 65.82
},
{
"id": 607,
"asOfDate": "2024-11-13",
"fundNav": 65.65
},
{
"id": 607,
"asOfDate": "2024-11-14",
"fundNav": 65.3
},
{
"id": 607,
"asOfDate": "2024-11-15",
"fundNav": 64.37
},
{
"id": 607,
"asOfDate": "2024-11-18",
"fundNav": 64.71
},
{
"id": 607,
"asOfDate": "2024-11-19",
"fundNav": 64.91
},
{
"id": 607,
"asOfDate": "2024-11-20",
"fundNav": 64.89
},
{
"id": 607,
"asOfDate": "2024-11-21",
"fundNav": 65.16
},
{
"id": 607,
"asOfDate": "2024-11-22",
"fundNav": 65.43
},
{
"id": 607,
"asOfDate": "2024-11-25",
"fundNav": 65.64
},
{
"id": 607,
"asOfDate": "2024-11-26",
"fundNav": 65.68
},
{
"id": 607,
"asOfDate": "2024-11-27",
"fundNav": 65.55
},
{
"id": 607,
"asOfDate": "2024-11-29",
"fundNav": 66.11
},
{
"id": 607,
"asOfDate": "2024-12-02",
"fundNav": 66.51
},
{
"id": 607,
"asOfDate": "2024-12-03",
"fundNav": 66.78
},
{
"id": 607,
"asOfDate": "2024-12-04",
"fundNav": 67.19
},
{
"id": 607,
"asOfDate": "2024-12-05",
"fundNav": 67.2
},
{
"id": 607,
"asOfDate": "2024-12-06",
"fundNav": 67.62
},
{
"id": 607,
"asOfDate": "2024-12-09",
"fundNav": 67.35
},
{
"id": 607,
"asOfDate": "2024-12-10",
"fundNav": 66.93
},
{
"id": 607,
"asOfDate": "2024-12-11",
"fundNav": 67.71
},
{
"id": 607,
"asOfDate": "2024-12-12",
"fundNav": 67.28
},
{
"id": 607,
"asOfDate": "2024-12-13",
"fundNav": 67.45
},
{
"id": 607,
"asOfDate": "2024-12-16",
"fundNav": 67.92
},
{
"id": 607,
"asOfDate": "2024-12-17",
"fundNav": 67.75
},
{
"id": 607,
"asOfDate": "2024-12-18",
"fundNav": 65.67
},
{
"id": 607,
"asOfDate": "2024-12-19",
"fundNav": 62.02
},
{
"id": 607,
"asOfDate": "2024-12-20",
"fundNav": 62.11
},
{
"id": 607,
"asOfDate": "2024-12-23",
"fundNav": 62.7
},
{
"id": 607,
"asOfDate": "2024-12-24",
"fundNav": 63.26
},
{
"id": 607,
"asOfDate": "2024-12-26",
"fundNav": 63.21
},
{
"id": 607,
"asOfDate": "2024-12-27",
"fundNav": 62.76
},
{
"id": 607,
"asOfDate": "2024-12-30",
"fundNav": 62.14
},
{
"id": 607,
"asOfDate": "2024-12-31",
"fundNav": 61.79
},
{
"id": 607,
"asOfDate": "2025-01-02",
"fundNav": 61.71
},
{
"id": 607,
"asOfDate": "2025-01-03",
"fundNav": 62.33
},
{
"id": 607,
"asOfDate": "2025-01-06",
"fundNav": 62.86
},
{
"id": 607,
"asOfDate": "2025-01-07",
"fundNav": 62.24
},
{
"id": 607,
"asOfDate": "2025-01-08",
"fundNav": 62.26
},
{
"id": 607,
"asOfDate": "2025-01-10",
"fundNav": 61.49
},
{
"id": 607,
"asOfDate": "2025-01-13",
"fundNav": 61.37
},
{
"id": 607,
"asOfDate": "2025-01-14",
"fundNav": 61.41
},
{
"id": 607,
"asOfDate": "2025-01-15",
"fundNav": 62.39
},
{
"id": 607,
"asOfDate": "2025-01-16",
"fundNav": 62.67
},
{
"id": 607,
"asOfDate": "2025-01-17",
"fundNav": 63.08
},
{
"id": 607,
"asOfDate": "2025-01-21",
"fundNav": 64.02
},
{
"id": 607,
"asOfDate": "2025-01-22",
"fundNav": 64.35
},
{
"id": 607,
"asOfDate": "2025-01-23",
"fundNav": 64.73
},
{
"id": 607,
"asOfDate": "2025-01-24",
"fundNav": 64.94
},
{
"id": 607,
"asOfDate": "2025-01-27",
"fundNav": 63.88
},
{
"id": 607,
"asOfDate": "2025-01-28",
"fundNav": 64.38
},
{
"id": 607,
"asOfDate": "2025-01-29",
"fundNav": 64.24
},
{
"id": 607,
"asOfDate": "2025-01-30",
"fundNav": 64.73
},
{
"id": 607,
"asOfDate": "2025-01-31",
"fundNav": 64.51
},
{
"id": 607,
"asOfDate": "2025-02-03",
"fundNav": 63.84
},
{
"id": 607,
"asOfDate": "2025-02-04",
"fundNav": 64.51
},
{
"id": 607,
"asOfDate": "2025-02-05",
"fundNav": 64.92
},
{
"id": 607,
"asOfDate": "2025-02-06",
"fundNav": 65.31
},
{
"id": 607,
"asOfDate": "2025-02-07",
"fundNav": 64.75
},
{
"id": 607,
"asOfDate": "2025-02-10",
"fundNav": 65.08
},
{
"id": 607,
"asOfDate": "2025-02-11",
"fundNav": 64.98
},
{
"id": 607,
"asOfDate": "2025-02-12",
"fundNav": 65.13
},
{
"id": 607,
"asOfDate": "2025-02-13",
"fundNav": 65.85
},
{
"id": 607,
"asOfDate": "2025-02-14",
"fundNav": 65.77
},
{
"id": 607,
"asOfDate": "2025-02-18",
"fundNav": 65.93
},
{
"id": 607,
"asOfDate": "2025-02-19",
"fundNav": 65.74
},
{
"id": 607,
"asOfDate": "2025-02-20",
"fundNav": 65.45
},
{
"id": 607,
"asOfDate": "2025-02-21",
"fundNav": 64.67
},
{
"id": 607,
"asOfDate": "2025-02-24",
"fundNav": 64.25
},
{
"id": 607,
"asOfDate": "2025-02-25",
"fundNav": 63.92
},
{
"id": 607,
"asOfDate": "2025-02-26",
"fundNav": 64.24
},
{
"id": 607,
"asOfDate": "2025-02-27",
"fundNav": 63.2
},
{
"id": 607,
"asOfDate": "2025-02-28",
"fundNav": 63.9
},
{
"id": 607,
"asOfDate": "2025-03-03",
"fundNav": 63.29
},
{
"id": 607,
"asOfDate": "2025-03-04",
"fundNav": 62.81
},
{
"id": 607,
"asOfDate": "2025-03-05",
"fundNav": 64.2
},
{
"id": 607,
"asOfDate": "2025-03-06",
"fundNav": 62.91
},
{
"id": 607,
"asOfDate": "2025-03-07",
"fundNav": 63
},
{
"id": 607,
"asOfDate": "2025-03-10",
"fundNav": 61.05
},
{
"id": 607,
"asOfDate": "2025-03-11",
"fundNav": 60.95
},
{
"id": 607,
"asOfDate": "2025-03-12",
"fundNav": 61.43
},
{
"id": 607,
"asOfDate": "2025-03-13",
"fundNav": 60.58
},
{
"id": 607,
"asOfDate": "2025-03-14",
"fundNav": 61.78
},
{
"id": 607,
"asOfDate": "2025-03-17",
"fundNav": 62.36
},
{
"id": 607,
"asOfDate": "2025-03-18",
"fundNav": 61.82
},
{
"id": 607,
"asOfDate": "2025-03-19",
"fundNav": 62.47
},
{
"id": 607,
"asOfDate": "2025-03-20",
"fundNav": 62.24
},
{
"id": 607,
"asOfDate": "2025-03-21",
"fundNav": 62.18
},
{
"id": 607,
"asOfDate": "2025-03-24",
"fundNav": 62.93
},
{
"id": 607,
"asOfDate": "2025-03-25",
"fundNav": 63.15
},
{
"id": 607,
"asOfDate": "2025-03-26",
"fundNav": 62.21
},
{
"id": 607,
"asOfDate": "2025-03-27",
"fundNav": 62.05
},
{
"id": 607,
"asOfDate": "2025-03-28",
"fundNav": 60.88
},
{
"id": 607,
"asOfDate": "2025-03-31",
"fundNav": 60.62
},
{
"id": 607,
"asOfDate": "2025-04-01",
"fundNav": 60.97
},
{
"id": 607,
"asOfDate": "2025-04-02",
"fundNav": 61.33
},
{
"id": 607,
"asOfDate": "2025-04-03",
"fundNav": 58.89
},
{
"id": 607,
"asOfDate": "2025-04-04",
"fundNav": 55.3
}
],
"serviceCalled": false,
"historicalPricesMonthEnd": {
"loading": false,
"data": [
[
1,
64.51
],
[
2,
63.9
],
[
3,
60.62
],
[
4,
55.3
]
],
"currentYear": 2025,
"endYear": null
},
"historicalPricesYearEnd": {
"loading": false,
"data": [
[
2016,
35.23
],
[
2017,
43.02
],
[
2018,
37.52
],
[
2019,
47.06
],
[
2020,
60.24
],
[
2021,
66.12
],
[
2022,
47.89
],
[
2023,
55.64
],
[
2024,
61.79
]
],
"endYear": null,
"duration": "2016 - 2025",
"year": 2025
},
"countryDomicileEquityFixed": [],
"topSecurities": {
"loading": false,
"securities": [
{
"id": 3813137,
"type": "EQUITY",
"name": "Meta Platforms, Inc., Class A",
"percentage": 3.76,
"asOfDate": "2024-12-31",
"shares": 9135068,
"marketValue": 5348673665,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B7TL820",
"isin": "US30303M1027",
"cusip": "30303M102",
"issuer": "133095533",
"ticker": null,
"issuerName": "Meta Platforms"
},
{
"id": 3813081,
"type": "EQUITY",
"name": "Broadcom, Inc.",
"percentage": 3.5,
"asOfDate": "2024-12-31",
"shares": 21446959,
"marketValue": 4972262975,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BDZ78H9",
"isin": "US11135F1012",
"cusip": "11135F101",
"issuer": "212030903",
"ticker": null,
"issuerName": "Broadcom"
},
{
"id": 3813207,
"type": "EQUITY",
"name": "Microsoft Corp.",
"percentage": 3.37,
"asOfDate": "2024-12-31",
"shares": 11380973,
"marketValue": 4797080120,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2588173",
"isin": "US5949181045",
"cusip": "594918104",
"issuer": "33003637",
"ticker": null,
"issuerName": "Microsoft"
},
{
"id": 3812893,
"type": "EQUITY",
"name": "Taiwan Semiconductor Manufacturing Co., Ltd.",
"percentage": 3.3,
"asOfDate": "2024-12-31",
"shares": 143895941,
"marketValue": 4698707884,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6889106",
"isin": "TW0002330008",
"cusip": null,
"issuer": "36009152",
"ticker": null,
"issuerName": "TSMC"
},
{
"id": 3813281,
"type": "EQUITY",
"name": "Tesla, Inc.",
"percentage": 3.18,
"asOfDate": "2024-12-31",
"shares": 11207138,
"marketValue": 4525890610,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B616C79",
"isin": "US88160R1014",
"cusip": "88160R101",
"issuer": "75095051",
"ticker": null,
"issuerName": "Tesla Inc"
},
{
"id": 3813095,
"type": "SHORT_TERM",
"name": "Capital Group Central Cash Fund",
"percentage": 2.63,
"asOfDate": "2024-12-31",
"shares": 37343942,
"marketValue": 3735141093,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": null,
"isin": "US14020B1026",
"cusip": "14020B102",
"issuer": "212000001",
"ticker": null,
"issuerName": ""
},
{
"id": 3813231,
"type": "EQUITY",
"name": "NVIDIA Corp.",
"percentage": 2.36,
"asOfDate": "2024-12-31",
"shares": 25030337,
"marketValue": 3361323956,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2379504",
"isin": "US67066G1040",
"cusip": "67066G104",
"issuer": "99075571",
"ticker": null,
"issuerName": "NVIDIA"
},
{
"id": 3813009,
"type": "EQUITY",
"name": "Novo Nordisk AS, Class B",
"percentage": 1.9,
"asOfDate": "2024-12-31",
"shares": 31370601,
"marketValue": 2699980944,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BP6KMJ1",
"isin": "DK0062498333",
"cusip": null,
"issuer": "59004087",
"ticker": null,
"issuerName": "Novo Nordisk"
},
{
"id": 3813223,
"type": "EQUITY",
"name": "Netflix, Inc.",
"percentage": 1.59,
"asOfDate": "2024-12-31",
"shares": 2538578,
"marketValue": 2262685343,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2857817",
"isin": "US64110L1061",
"cusip": "64110L106",
"issuer": "21081853",
"ticker": null,
"issuerName": "Netflix"
},
{
"id": 3813049,
"type": "EQUITY",
"name": "Amazon.com, Inc.",
"percentage": 1.49,
"asOfDate": "2024-12-31",
"shares": 9646378,
"marketValue": 2116318869,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2000019",
"isin": "US0231351067",
"cusip": "023135106",
"issuer": "186072902",
"ticker": null,
"issuerName": "Amazon.com"
},
{
"id": 3813191,
"type": "EQUITY",
"name": "Eli Lilly and Co.",
"percentage": 1.37,
"asOfDate": "2024-12-31",
"shares": 2525205,
"marketValue": 1949458260,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2516152",
"isin": "US5324571083",
"cusip": "532457108",
"issuer": "96003276",
"ticker": null,
"issuerName": "Eli Lilly"
},
{
"id": 3812907,
"type": "EQUITY",
"name": "EssilorLuxottica SA",
"percentage": 1.24,
"asOfDate": "2024-12-31",
"shares": 7256657,
"marketValue": 1763360815,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "7212477",
"isin": "FR0000121667",
"cusip": null,
"issuer": "93078533",
"ticker": null,
"issuerName": "EssilorLuxottica"
},
{
"id": 3812793,
"type": "EQUITY",
"name": "AstraZeneca PLC",
"percentage": 1.16,
"asOfDate": "2024-12-31",
"shares": 12648126,
"marketValue": 1646463896,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "0989529",
"isin": "GB0009895292",
"cusip": null,
"issuer": "192006340",
"ticker": null,
"issuerName": "AstraZeneca"
},
{
"id": 3813301,
"type": "EQUITY",
"name": "Vertex Pharmaceuticals, Inc.",
"percentage": 1.14,
"asOfDate": "2024-12-31",
"shares": 4030115,
"marketValue": 1622927311,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2931034",
"isin": "US92532F1003",
"cusip": "92532F100",
"issuer": "198007618",
"ticker": null,
"issuerName": "Vertex Pharmaceuticals"
},
{
"id": 3813183,
"type": "EQUITY",
"name": "JPMorgan Chase & Co.",
"percentage": 1.12,
"asOfDate": "2024-12-31",
"shares": 6670333,
"marketValue": 1598945523,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2190385",
"isin": "US46625H1005",
"cusip": "46625H100",
"issuer": "38010426",
"ticker": null,
"issuerName": "JPMorgan Chase"
},
{
"id": 3813045,
"type": "EQUITY",
"name": "Alphabet, Inc., Class C",
"percentage": 1.11,
"asOfDate": "2024-12-31",
"shares": 8319129,
"marketValue": 1584294927,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYY88Y7",
"isin": "US02079K1079",
"cusip": "02079K107",
"issuer": "17084393",
"ticker": null,
"issuerName": "Alphabet"
},
{
"id": 3813265,
"type": "EQUITY",
"name": "Shopify, Inc., Class A, subordinate voting shares",
"percentage": 1.11,
"asOfDate": "2024-12-31",
"shares": 14813727,
"marketValue": 1575143592,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BXDZ9Z0",
"isin": "CA82509L1076",
"cusip": "82509L107",
"issuer": "212028073",
"ticker": null,
"issuerName": "Shopify"
},
{
"id": 3812933,
"type": "EQUITY",
"name": "DSV A/S",
"percentage": 1.04,
"asOfDate": "2024-12-31",
"shares": 6975335,
"marketValue": 1476810137,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B1WT5G2",
"isin": "DK0060079531",
"cusip": null,
"issuer": "175094515",
"ticker": null,
"issuerName": "DSV"
},
{
"id": 3813075,
"type": "EQUITY",
"name": "Booking Holdings, Inc.",
"percentage": 1.02,
"asOfDate": "2024-12-31",
"shares": 291347,
"marketValue": 1447534262,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BDRXDB4",
"isin": "US09857L1089",
"cusip": "09857L108",
"issuer": "170076066",
"ticker": null,
"issuerName": "Booking Holdings Inc"
},
{
"id": 3812919,
"type": "EQUITY",
"name": "Safran SA",
"percentage": 0.96,
"asOfDate": "2024-12-31",
"shares": 6270711,
"marketValue": 1369812995,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B058TZ6",
"isin": "FR0000073272",
"cusip": null,
"issuer": "166078818",
"ticker": null,
"issuerName": "Safran"
},
{
"id": 3813119,
"type": "EQUITY",
"name": "Costco Wholesale Corp.",
"percentage": 0.94,
"asOfDate": "2024-12-31",
"shares": 1459548,
"marketValue": 1337340046,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2701271",
"isin": "US22160K1051",
"cusip": "22160K105",
"issuer": "17011889",
"ticker": null,
"issuerName": "Costco"
},
{
"id": 3812799,
"type": "EQUITY",
"name": "Royal Caribbean Cruises, Ltd.",
"percentage": 0.93,
"asOfDate": "2024-12-31",
"shares": 5716435,
"marketValue": 1318724390,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2754907",
"isin": "LR0008862868",
"cusip": null,
"issuer": "87006447",
"ticker": null,
"issuerName": "Royal Caribbean Cruises"
},
{
"id": 3813055,
"type": "EQUITY",
"name": "Apple, Inc.",
"percentage": 0.9,
"asOfDate": "2024-12-31",
"shares": 5138394,
"marketValue": 1286756625,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2046251",
"isin": "US0378331005",
"cusip": "037833100",
"issuer": "125000337",
"ticker": null,
"issuerName": "Apple"
},
{
"id": 3813097,
"type": "EQUITY",
"name": "Carrier Global Corp.",
"percentage": 0.87,
"asOfDate": "2024-12-31",
"shares": 18081963,
"marketValue": 1234274794,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BK4N0D7",
"isin": "US14448C1045",
"cusip": "14448C104",
"issuer": "212269550",
"ticker": null,
"issuerName": "Carrier Global"
},
{
"id": 3813181,
"type": "EQUITY",
"name": "Intuitive Surgical, Inc.",
"percentage": 0.85,
"asOfDate": "2024-12-31",
"shares": 2312764,
"marketValue": 1207170297,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2871301",
"isin": "US46120E6023",
"cusip": "46120E602",
"issuer": "150087282",
"ticker": null,
"issuerName": "Intuitive Surgical"
},
{
"id": 3812825,
"type": "EQUITY",
"name": "Schneider Electric SE",
"percentage": 0.85,
"asOfDate": "2024-12-31",
"shares": 4902656,
"marketValue": 1211921184,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4834108",
"isin": "FR0000121972",
"cusip": null,
"issuer": "92074716",
"ticker": null,
"issuerName": "Schneider Electric"
},
{
"id": 3812999,
"type": "EQUITY",
"name": "Tencent Holdings, Ltd.",
"percentage": 0.85,
"asOfDate": "2024-12-31",
"shares": 22537800,
"marketValue": 1204448827,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BMMV2K8",
"isin": "KYG875721634",
"cusip": null,
"issuer": "140084092",
"ticker": null,
"issuerName": "Tencent"
},
{
"id": 3813047,
"type": "EQUITY",
"name": "Alphabet, Inc., Class A",
"percentage": 0.84,
"asOfDate": "2024-12-31",
"shares": 6280282,
"marketValue": 1188857383,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYVY8G0",
"isin": "US02079K3059",
"cusip": "02079K305",
"issuer": "17084393",
"ticker": null,
"issuerName": "Alphabet"
},
{
"id": 3812827,
"type": "EQUITY",
"name": "SAP SE",
"percentage": 0.84,
"asOfDate": "2024-12-31",
"shares": 4904553,
"marketValue": 1200306809,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4846288",
"isin": "DE0007164600",
"cusip": null,
"issuer": "2074626",
"ticker": null,
"issuerName": "SAP"
},
{
"id": 3812801,
"type": "EQUITY",
"name": "Airbus SE, non-registered shares",
"percentage": 0.78,
"asOfDate": "2024-12-31",
"shares": 6945479,
"marketValue": 1106981836,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4012250",
"isin": "NL0000235190",
"cusip": null,
"issuer": "134081542",
"ticker": null,
"issuerName": "Airbus"
},
{
"id": 3813099,
"type": "EQUITY",
"name": "Caterpillar, Inc.",
"percentage": 0.74,
"asOfDate": "2024-12-31",
"shares": 2907364,
"marketValue": 1054675365,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2180201",
"isin": "US1491231015",
"cusip": "149123101",
"issuer": "201001049",
"ticker": null,
"issuerName": "Caterpillar"
},
{
"id": 3813239,
"type": "EQUITY",
"name": "Philip Morris International, Inc.",
"percentage": 0.74,
"asOfDate": "2024-12-31",
"shares": 8791255,
"marketValue": 1058027539,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B2PKRQ3",
"isin": "US7181721090",
"cusip": "718172109",
"issuer": "66092498",
"ticker": null,
"issuerName": "Philip Morris International"
},
{
"id": 3813243,
"type": "EQUITY",
"name": "Regeneron Pharmaceuticals, Inc.",
"percentage": 0.74,
"asOfDate": "2024-12-31",
"shares": 1483518,
"marketValue": 1056754377,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2730190",
"isin": "US75886F1075",
"cusip": "75886F107",
"issuer": "149080285",
"ticker": null,
"issuerName": "Regeneron Pharmaceuticals"
},
{
"id": 3813291,
"type": "EQUITY",
"name": "Trip.com Group, Ltd. (ADR)",
"percentage": 0.73,
"asOfDate": "2024-12-31",
"shares": 15114688,
"marketValue": 1037774478,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BK1K3N2",
"isin": "US89677Q1076",
"cusip": "89677Q107",
"issuer": "179083495",
"ticker": null,
"issuerName": "Trip.com Group"
},
{
"id": 3812931,
"type": "EQUITY",
"name": "TotalEnergies SE",
"percentage": 0.72,
"asOfDate": "2024-12-31",
"shares": 18467789,
"marketValue": 1026234872,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B15C557",
"isin": "FR0000120271",
"cusip": null,
"issuer": "31074655",
"ticker": null,
"issuerName": "TotalEnergies"
},
{
"id": 3813303,
"type": "EQUITY",
"name": "Visa, Inc., Class A",
"percentage": 0.72,
"asOfDate": "2024-12-31",
"shares": 3251545,
"marketValue": 1027618282,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B2PZN04",
"isin": "US92826C8394",
"cusip": "92826C839",
"issuer": "56092488",
"ticker": null,
"issuerName": "Visa"
},
{
"id": 3813199,
"type": "EQUITY",
"name": "Mastercard, Inc., Class A",
"percentage": 0.7,
"asOfDate": "2024-12-31",
"shares": 1896818,
"marketValue": 998807454,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B121557",
"isin": "US57636Q1040",
"cusip": "57636Q104",
"issuer": "23088215",
"ticker": null,
"issuerName": "Mastercard Inc"
},
{
"id": 3812903,
"type": "EQUITY",
"name": "Nestle SA",
"percentage": 0.7,
"asOfDate": "2024-12-31",
"shares": 12131610,
"marketValue": 994787197,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "7123870",
"isin": "CH0038863350",
"cusip": null,
"issuer": "126007970",
"ticker": null,
"issuerName": "Nestlé"
},
{
"id": 3813203,
"type": "EQUITY",
"name": "MercadoLibre, Inc.",
"percentage": 0.69,
"asOfDate": "2024-12-31",
"shares": 574367,
"marketValue": 976676621,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B23X1H3",
"isin": "US58733R1023",
"cusip": "58733R102",
"issuer": "147091307",
"ticker": null,
"issuerName": "MercadoLibre"
},
{
"id": 3812971,
"type": "EQUITY",
"name": "ASML Holding NV",
"percentage": 0.68,
"asOfDate": "2024-12-31",
"shares": 1380705,
"marketValue": 971025497,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B929F46",
"isin": "NL0010273215",
"cusip": null,
"issuer": "183074595",
"ticker": null,
"issuerName": "ASML"
},
{
"id": 3812927,
"type": "EQUITY",
"name": "London Stock Exchange Group PLC",
"percentage": 0.68,
"asOfDate": "2024-12-31",
"shares": 6907196,
"marketValue": 972578808,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B0SWJX3",
"isin": "GB00B0SWJX34",
"cusip": null,
"issuer": "17082273",
"ticker": null,
"issuerName": "London Stock Exchange Group"
},
{
"id": 3812945,
"type": "EQUITY",
"name": "Chubb, Ltd.",
"percentage": 0.62,
"asOfDate": "2024-12-31",
"shares": 3173599,
"marketValue": 876865404,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B3BQMF6",
"isin": "CH0044328745",
"cusip": null,
"issuer": "52010864",
"ticker": null,
"issuerName": "Chubb"
},
{
"id": 3813283,
"type": "EQUITY",
"name": "Thermo Fisher Scientific, Inc.",
"percentage": 0.62,
"asOfDate": "2024-12-31",
"shares": 1705548,
"marketValue": 887277236,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2886907",
"isin": "US8835561023",
"cusip": "883556102",
"issuer": "77005589",
"ticker": null,
"issuerName": "Thermo Fisher Scientific"
},
{
"id": 3813261,
"type": "EQUITY",
"name": "ServiceNow, Inc.",
"percentage": 0.61,
"asOfDate": "2024-12-31",
"shares": 823815,
"marketValue": 873342758,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B80NXX8",
"isin": "US81762P1021",
"cusip": "81762P102",
"issuer": "53097149",
"ticker": null,
"issuerName": "ServiceNow"
},
{
"id": 3812969,
"type": "EQUITY",
"name": "ASML Holding NV (ADR)",
"percentage": 0.6,
"asOfDate": "2024-12-31",
"shares": 1234628,
"marketValue": 855695974,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B908F01",
"isin": "USN070592100",
"cusip": null,
"issuer": "183074595",
"ticker": null,
"issuerName": "ASML"
},
{
"id": 3813121,
"type": "EQUITY",
"name": "Danaher Corp.",
"percentage": 0.59,
"asOfDate": "2024-12-31",
"shares": 3642804,
"marketValue": 836205658,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2250870",
"isin": "US2358511028",
"cusip": "235851102",
"issuer": "61001545",
"ticker": null,
"issuerName": "Danaher"
},
{
"id": 3813247,
"type": "EQUITY",
"name": "Rolls-Royce Holdings PLC",
"percentage": 0.56,
"asOfDate": "2024-12-31",
"shares": 111998156,
"marketValue": 796859757,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B63H849",
"isin": "GB00B63H8491",
"cusip": "775779101",
"issuer": "75004739",
"ticker": null,
"issuerName": "Rolls-Royce Holdings"
},
{
"id": 3813271,
"type": "EQUITY",
"name": "Synopsys, Inc.",
"percentage": 0.56,
"asOfDate": "2024-12-31",
"shares": 1629340,
"marketValue": 790816462,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2867719",
"isin": "US8716071076",
"cusip": "871607107",
"issuer": "109005409",
"ticker": null,
"issuerName": "Synopsys"
},
{
"id": 3813163,
"type": "EQUITY",
"name": "Hilton Worldwide Holdings, Inc.",
"percentage": 0.51,
"asOfDate": "2024-12-31",
"shares": 2960644,
"marketValue": 731752771,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYVMW06",
"isin": "US43300A2033",
"cusip": "43300A203",
"issuer": "212007415",
"ticker": null,
"issuerName": "Hilton Worldwide"
},
{
"id": 3813253,
"type": "EQUITY",
"name": "Salesforce, Inc.",
"percentage": 0.51,
"asOfDate": "2024-12-31",
"shares": 2158922,
"marketValue": 721792392,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2310525",
"isin": "US79466L3024",
"cusip": "79466L302",
"issuer": "197084149",
"ticker": null,
"issuerName": "Salesforce"
},
{
"id": 3812981,
"type": "EQUITY",
"name": "Sika AG",
"percentage": 0.51,
"asOfDate": "2024-12-31",
"shares": 3076688,
"marketValue": 731137966,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BF2DSG3",
"isin": "CH0418792922",
"cusip": null,
"issuer": "162006310",
"ticker": null,
"issuerName": "Sika"
},
{
"id": 3812831,
"type": "EQUITY",
"name": "Hermès International",
"percentage": 0.5,
"asOfDate": "2024-12-31",
"shares": 296254,
"marketValue": 706799858,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5253973",
"isin": "FR0000052292",
"cusip": null,
"issuer": "177075013",
"ticker": null,
"issuerName": "Hermès International"
},
{
"id": 3812901,
"type": "EQUITY",
"name": "ABB, Ltd.",
"percentage": 0.48,
"asOfDate": "2024-12-31",
"shares": 12640302,
"marketValue": 679935901,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "7108899",
"isin": "CH0012221716",
"cusip": null,
"issuer": "100076632",
"ticker": null,
"issuerName": "ABB"
},
{
"id": 3813043,
"type": "EQUITY",
"name": "Alnylam Pharmaceuticals, Inc.",
"percentage": 0.48,
"asOfDate": "2024-12-31",
"shares": 2931495,
"marketValue": 689810088,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B00FWN1",
"isin": "US02043Q1076",
"cusip": "02043Q107",
"issuer": "15084391",
"ticker": null,
"issuerName": "Alnylam Pharmaceuticals"
},
{
"id": 3813025,
"type": "EQUITY",
"name": "Flutter Entertainment PLC",
"percentage": 0.48,
"asOfDate": "2024-12-31",
"shares": 2622995,
"marketValue": 677913058,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BWZMZF4",
"isin": "IE00BWT6H894",
"cusip": null,
"issuer": "143083459",
"ticker": null,
"issuerName": "Flutter Entertainment"
},
{
"id": 3813221,
"type": "EQUITY",
"name": "Motorola Solutions, Inc.",
"percentage": 0.48,
"asOfDate": "2024-12-31",
"shares": 1464217,
"marketValue": 676805024,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B5BKPQ4",
"isin": "US6200763075",
"cusip": "620076307",
"issuer": "163003767",
"ticker": null,
"issuerName": "Motorola Solutions"
},
{
"id": 3813069,
"type": "EQUITY",
"name": "Blackstone, Inc.",
"percentage": 0.47,
"asOfDate": "2024-12-31",
"shares": 3843649,
"marketValue": 662721961,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BKF2SL7",
"isin": "US09260D1072",
"cusip": "09260D107",
"issuer": "22090970",
"ticker": null,
"issuerName": "Blackstone"
},
{
"id": 3813251,
"type": "EQUITY",
"name": "S&P Global, Inc.",
"percentage": 0.47,
"asOfDate": "2024-12-31",
"shares": 1332392,
"marketValue": 663571188,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYV2325",
"isin": "US78409V1044",
"cusip": "78409V104",
"issuer": "147003539",
"ticker": null,
"issuerName": "S&P Global"
},
{
"id": 3813287,
"type": "EQUITY",
"name": "TransDigm Group, Inc.",
"percentage": 0.47,
"asOfDate": "2024-12-31",
"shares": 530529,
"marketValue": 672328791,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B11FJK3",
"isin": "US8936411003",
"cusip": "893641100",
"issuer": "79087847",
"ticker": null,
"issuerName": "TransDigm Group"
},
{
"id": 3813077,
"type": "EQUITY",
"name": "Boston Scientific Corp.",
"percentage": 0.44,
"asOfDate": "2024-12-31",
"shares": 7028666,
"marketValue": 627800447,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2113434",
"isin": "US1011371077",
"cusip": "101137107",
"issuer": "155007575",
"ticker": null,
"issuerName": "Boston Scientific"
},
{
"id": 3813007,
"type": "EQUITY",
"name": "Linde Public, Ltd. Co.",
"percentage": 0.44,
"asOfDate": "2024-12-31",
"shares": 1503835,
"marketValue": 629610599,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BNZHB81",
"isin": "IE000S9YS762",
"cusip": null,
"issuer": "212317875",
"ticker": null,
"issuerName": "Linde PLC"
},
{
"id": 3813065,
"type": "EQUITY",
"name": "Bank of America Corp.",
"percentage": 0.43,
"asOfDate": "2024-12-31",
"shares": 14075623,
"marketValue": 618623631,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2295677",
"isin": "US0605051046",
"cusip": "060505104",
"issuer": "54003870",
"ticker": null,
"issuerName": "Bank of America"
},
{
"id": 3813027,
"type": "EQUITY",
"name": "UniCredit SpA",
"percentage": 0.43,
"asOfDate": "2024-12-31",
"shares": 15304419,
"marketValue": 611021553,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYMXPS7",
"isin": "IT0005239360",
"cusip": null,
"issuer": "170074582",
"ticker": null,
"issuerName": "UniCredit"
},
{
"id": 3813145,
"type": "EQUITY",
"name": "Arthur J. Gallagher & Co.",
"percentage": 0.42,
"asOfDate": "2024-12-31",
"shares": 2099706,
"marketValue": 596001548,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2359506",
"isin": "US3635761097",
"cusip": "363576109",
"issuer": "74002194",
"ticker": null,
"issuerName": "Arthur J. Gallagher"
},
{
"id": 3813269,
"type": "EQUITY",
"name": "Starbucks Corp.",
"percentage": 0.42,
"asOfDate": "2024-12-31",
"shares": 6607587,
"marketValue": 602942314,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2842255",
"isin": "US8552441094",
"cusip": "855244109",
"issuer": "192005280",
"ticker": null,
"issuerName": "Starbucks"
},
{
"id": 3813037,
"type": "EQUITY",
"name": "Abbott Laboratories",
"percentage": 0.39,
"asOfDate": "2024-12-31",
"shares": 4937837,
"marketValue": 558518743,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2002305",
"isin": "US0028241000",
"cusip": "002824100",
"issuer": "59000059",
"ticker": null,
"issuerName": "Abbott Laboratories"
},
{
"id": 3812955,
"type": "EQUITY",
"name": "AIA Group, Ltd.",
"percentage": 0.39,
"asOfDate": "2024-12-31",
"shares": 76886608,
"marketValue": 556192343,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B4TX8S1",
"isin": "HK0000069689",
"cusip": null,
"issuer": "110095298",
"ticker": null,
"issuerName": "AIA Group"
},
{
"id": 3812841,
"type": "EQUITY",
"name": "Deutsche Bank AG",
"percentage": 0.39,
"asOfDate": "2024-12-31",
"shares": 32268516,
"marketValue": 556115936,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5750355",
"isin": "DE0005140008",
"cusip": null,
"issuer": "92077048",
"ticker": null,
"issuerName": "Deutsche Bank"
},
{
"id": 3813165,
"type": "EQUITY",
"name": "Home Depot, Inc.",
"percentage": 0.39,
"asOfDate": "2024-12-31",
"shares": 1422803,
"marketValue": 553456139,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2434209",
"isin": "US4370761029",
"cusip": "437076102",
"issuer": "46002590",
"ticker": null,
"issuerName": "Home Depot"
},
{
"id": 3813263,
"type": "EQUITY",
"name": "Sherwin-Williams Co.",
"percentage": 0.39,
"asOfDate": "2024-12-31",
"shares": 1651020,
"marketValue": 561231229,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2804211",
"isin": "US8243481061",
"cusip": "824348106",
"issuer": "169005045",
"ticker": null,
"issuerName": "Sherwin-Williams"
},
{
"id": 3812791,
"type": "EQUITY",
"name": "BP PLC",
"percentage": 0.38,
"asOfDate": "2024-12-31",
"shares": 109247794,
"marketValue": 538336181,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "0798059",
"isin": "GB0007980591",
"cusip": null,
"issuer": "186000822",
"ticker": null,
"issuerName": "BP"
},
{
"id": 3813115,
"type": "EQUITY",
"name": "Copart, Inc.",
"percentage": 0.38,
"asOfDate": "2024-12-31",
"shares": 9453378,
"marketValue": 542529363,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2208073",
"isin": "US2172041061",
"cusip": "217204106",
"issuer": "203081611",
"ticker": null,
"issuerName": "Copart"
},
{
"id": 3812991,
"type": "EQUITY",
"name": "Prosus NV, Class N",
"percentage": 0.38,
"asOfDate": "2024-12-31",
"shares": 13594300,
"marketValue": 539123702,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BJDS7L3",
"isin": "NL0013654783",
"cusip": null,
"issuer": "49009801",
"ticker": null,
"issuerName": "Naspers"
},
{
"id": 3812883,
"type": "EQUITY",
"name": "Nintendo Co., Ltd.",
"percentage": 0.37,
"asOfDate": "2024-12-31",
"shares": 8961500,
"marketValue": 521996375,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6639550",
"isin": "JP3756600007",
"cusip": null,
"issuer": "146003962",
"ticker": null,
"issuerName": "Nintendo"
},
{
"id": 3812889,
"type": "EQUITY",
"name": "Shin-Etsu Chemical Co., Ltd.",
"percentage": 0.37,
"asOfDate": "2024-12-31",
"shares": 15782400,
"marketValue": 521921341,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6804585",
"isin": "JP3371200001",
"cusip": null,
"issuer": "176005052",
"ticker": null,
"issuerName": "Shin-Etsu"
},
{
"id": 3813029,
"type": "EQUITY",
"name": "ASSA ABLOY AB, Class B",
"percentage": 0.36,
"asOfDate": "2024-12-31",
"shares": 17464405,
"marketValue": 513427075,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYPC1T4",
"isin": "SE0007100581",
"cusip": null,
"issuer": "189011213",
"ticker": null,
"issuerName": "Assa Abloy Ab"
},
{
"id": 3812783,
"type": "EQUITY",
"name": "BAE Systems PLC",
"percentage": 0.36,
"asOfDate": "2024-12-31",
"shares": 35807006,
"marketValue": 513687091,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "0263494",
"isin": "GB0002634946",
"cusip": null,
"issuer": "178000814",
"ticker": null,
"issuerName": "BAE Systems"
},
{
"id": 3813067,
"type": "EQUITY",
"name": "BeiGene, Ltd. (ADR)",
"percentage": 0.36,
"asOfDate": "2024-12-31",
"shares": 2801718,
"marketValue": 517505332,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYYWPW6",
"isin": "US07725L1026",
"cusip": "07725L102",
"issuer": "212091263",
"ticker": null,
"issuerName": "BeiGene"
},
{
"id": 3813109,
"type": "EQUITY",
"name": "Cloudflare, Inc., Class A",
"percentage": 0.36,
"asOfDate": "2024-12-31",
"shares": 4773529,
"marketValue": 514013603,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BJXC5M2",
"isin": "US18915M1071",
"cusip": "18915M107",
"issuer": "212263131",
"ticker": null,
"issuerName": "Cloudflare"
},
{
"id": 3812813,
"type": "EQUITY",
"name": "Publicis Groupe SA",
"percentage": 0.36,
"asOfDate": "2024-12-31",
"shares": 4880790,
"marketValue": 517074770,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4380429",
"isin": "FR0000130577",
"cusip": null,
"issuer": "47077003",
"ticker": null,
"issuerName": "Publicis Groupe"
},
{
"id": 3813149,
"type": "EQUITY",
"name": "General Electric Co.",
"percentage": 0.35,
"asOfDate": "2024-12-31",
"shares": 2989955,
"marketValue": 498694594,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BL59CR9",
"isin": "US3696043013",
"cusip": "369604301",
"issuer": "106002226",
"ticker": null,
"issuerName": "General Electric aka GE Aerospace"
},
{
"id": 3813213,
"type": "EQUITY",
"name": "Mitsui & Co., Ltd.",
"percentage": 0.35,
"asOfDate": "2024-12-31",
"shares": 24250000,
"marketValue": 503164355,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6597302",
"isin": "JP3893600001",
"cusip": "606827103",
"issuer": "99003703",
"ticker": null,
"issuerName": "Mitsui & Co"
},
{
"id": 3813107,
"type": "EQUITY",
"name": "Citigroup, Inc.",
"percentage": 0.33,
"asOfDate": "2024-12-31",
"shares": 6691192,
"marketValue": 470993005,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2297907",
"isin": "US1729674242",
"cusip": "172967424",
"issuer": "34007454",
"ticker": null,
"issuerName": "Citigroup"
},
{
"id": 3813129,
"type": "EQUITY",
"name": "Electronic Arts, Inc.",
"percentage": 0.33,
"asOfDate": "2024-12-31",
"shares": 3256777,
"marketValue": 476466475,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2310194",
"isin": "US2855121099",
"cusip": "285512109",
"issuer": "100001796",
"ticker": null,
"issuerName": "Electronic Arts"
},
{
"id": 3813249,
"type": "EQUITY",
"name": "Ryanair Holdings PLC (ADR)",
"percentage": 0.33,
"asOfDate": "2024-12-31",
"shares": 10871007,
"marketValue": 473867195,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYYN585",
"isin": "US7835132033",
"cusip": "783513203",
"issuer": "141087909",
"ticker": null,
"issuerName": "Ryanair"
},
{
"id": 3812997,
"type": "EQUITY",
"name": "Aon PLC, Class A",
"percentage": 0.32,
"asOfDate": "2024-12-31",
"shares": 1265051,
"marketValue": 454355717,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BLP1HW5",
"isin": "IE00BLP1HW54",
"cusip": null,
"issuer": "120096792",
"ticker": null,
"issuerName": "Aon Plc"
},
{
"id": 3812849,
"type": "EQUITY",
"name": "DBS Group Holdings, Ltd.",
"percentage": 0.32,
"asOfDate": "2024-12-31",
"shares": 14123470,
"marketValue": 451755331,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6175203",
"isin": "SG1L01001701",
"cusip": null,
"issuer": "10077390",
"ticker": null,
"issuerName": "DBS Group Holdings"
},
{
"id": 3813225,
"type": "EQUITY",
"name": "NIKE, Inc., Class B",
"percentage": 0.32,
"asOfDate": "2024-12-31",
"shares": 6027447,
"marketValue": 456096914,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2640147",
"isin": "US6541061031",
"cusip": "654106103",
"issuer": "139003955",
"ticker": null,
"issuerName": "Nike"
},
{
"id": 3813101,
"type": "EQUITY",
"name": "Cenovus Energy, Inc.",
"percentage": 0.31,
"asOfDate": "2024-12-31",
"shares": 28938506,
"marketValue": 438672681,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B57FG04",
"isin": "CA15135U1093",
"cusip": "15135U109",
"issuer": "212297015",
"ticker": null,
"issuerName": "Cenovus Energy"
},
{
"id": 3813087,
"type": "EQUITY",
"name": "CME Group, Inc., Class A",
"percentage": 0.3,
"asOfDate": "2024-12-31",
"shares": 1826403,
"marketValue": 424145569,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2965839",
"isin": "US12572Q1058",
"cusip": "12572Q105",
"issuer": "131082387",
"ticker": null,
"issuerName": "CME Group"
},
{
"id": 3812877,
"type": "EQUITY",
"name": "Keyence Corp.",
"percentage": 0.3,
"asOfDate": "2024-12-31",
"shares": 1065640,
"marketValue": 433611715,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6490995",
"isin": "JP3236200006",
"cusip": null,
"issuer": "94003062",
"ticker": null,
"issuerName": "Keyence"
},
{
"id": 3813311,
"type": "EQUITY",
"name": "Zoetis, Inc., Class A",
"percentage": 0.3,
"asOfDate": "2024-12-31",
"shares": 2577880,
"marketValue": 420013988,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B95WG16",
"isin": "US98978V1035",
"cusip": "98978V103",
"issuer": "212000465",
"ticker": null,
"issuerName": "Zoetis"
},
{
"id": 3813177,
"type": "EQUITY",
"name": "Ingersoll-Rand, Inc.",
"percentage": 0.29,
"asOfDate": "2024-12-31",
"shares": 4507568,
"marketValue": 407754601,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BL5GZ82",
"isin": "US45687V1061",
"cusip": "45687V106",
"issuer": "212183211",
"ticker": null,
"issuerName": "Ingersoll-Rand"
},
{
"id": 3812821,
"type": "EQUITY",
"name": "Renault SA",
"percentage": 0.29,
"asOfDate": "2024-12-31",
"shares": 8528361,
"marketValue": 413215508,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4712798",
"isin": "FR0000131906",
"cusip": null,
"issuer": "58074682",
"ticker": null,
"issuerName": "Renault"
},
{
"id": 3813041,
"type": "EQUITY",
"name": "Airbnb, Inc., Class A",
"percentage": 0.28,
"asOfDate": "2024-12-31",
"shares": 3019221,
"marketValue": 396755832,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BMGYYH4",
"isin": "US0090661010",
"cusip": "009066101",
"issuer": "212276442",
"ticker": null,
"issuerName": "Airbnb"
},
{
"id": 3812947,
"type": "EQUITY",
"name": "Amadeus IT Group SA, Class A, non-registered shares",
"percentage": 0.28,
"asOfDate": "2024-12-31",
"shares": 5677146,
"marketValue": 399371735,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B3MSM28",
"isin": "ES0109067019",
"cusip": null,
"issuer": "141094905",
"ticker": null,
"issuerName": "Amadeus IT Group SA"
},
{
"id": 3813059,
"type": "EQUITY",
"name": "Arista Networks, Inc.",
"percentage": 0.28,
"asOfDate": "2024-12-31",
"shares": 3623648,
"marketValue": 400521813,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BL9XPM3",
"isin": "US0404132054",
"cusip": "040413205",
"issuer": "212012861",
"ticker": null,
"issuerName": "Arista Networks"
},
{
"id": 3812935,
"type": "EQUITY",
"name": "Danone SA",
"percentage": 0.28,
"asOfDate": "2024-12-31",
"shares": 6018274,
"marketValue": 404936552,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B1Y9TB3",
"isin": "FR0000120644",
"cusip": null,
"issuer": "12074636",
"ticker": null,
"issuerName": "Danone"
},
{
"id": 3812869,
"type": "EQUITY",
"name": "Bharti Airtel, Ltd.",
"percentage": 0.27,
"asOfDate": "2024-12-31",
"shares": 20786189,
"marketValue": 385027343,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6442327",
"isin": "INE397D01024",
"cusip": null,
"issuer": "91081499",
"ticker": null,
"issuerName": "Bharti Airtel"
},
{
"id": 3812785,
"type": "EQUITY",
"name": "British American Tobacco PLC",
"percentage": 0.27,
"asOfDate": "2024-12-31",
"shares": 10710411,
"marketValue": 388379362,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "0287580",
"isin": "GB0002875804",
"cusip": null,
"issuer": "133074333",
"ticker": null,
"issuerName": "British American Tobacco"
},
{
"id": 3812861,
"type": "EQUITY",
"name": "Fujitsu, Ltd.",
"percentage": 0.27,
"asOfDate": "2024-12-31",
"shares": 21904100,
"marketValue": 384742713,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6356945",
"isin": "JP3818000006",
"cusip": null,
"issuer": "41002161",
"ticker": null,
"issuerName": "Fujitsu"
},
{
"id": 3813155,
"type": "EQUITY",
"name": "GoDaddy, Inc., Class A",
"percentage": 0.27,
"asOfDate": "2024-12-31",
"shares": 1977560,
"marketValue": 390311017,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BWFRFC6",
"isin": "US3802371076",
"cusip": "380237107",
"issuer": "212026013",
"ticker": null,
"issuerName": "GoDaddy"
},
{
"id": 3813161,
"type": "EQUITY",
"name": "HEICO Corp.",
"percentage": 0.27,
"asOfDate": "2024-12-31",
"shares": 1633242,
"marketValue": 388286953,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2419217",
"isin": "US4228061093",
"cusip": "422806109",
"issuer": "200085424",
"ticker": null,
"issuerName": "HEICO"
},
{
"id": 3813217,
"type": "EQUITY",
"name": "Monster Beverage Corp.",
"percentage": 0.27,
"asOfDate": "2024-12-31",
"shares": 7214030,
"marketValue": 379169417,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BZ07BW4",
"isin": "US61174X1090",
"cusip": "61174X109",
"issuer": "166086238",
"ticker": null,
"issuerName": "Monster Beverage"
},
{
"id": 3813245,
"type": "EQUITY",
"name": "Restaurant Brands International, Inc.",
"percentage": 0.27,
"asOfDate": "2024-12-31",
"shares": 5907465,
"marketValue": 385048569,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BTF8CG1",
"isin": "CA76131D1033",
"cusip": "76131D103",
"issuer": "212029239",
"ticker": null,
"issuerName": "Restaurant Brands International"
},
{
"id": 3812839,
"type": "EQUITY",
"name": "Siemens AG",
"percentage": 0.27,
"asOfDate": "2024-12-31",
"shares": 1984669,
"marketValue": 387570101,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5727973",
"isin": "DE0007236101",
"cusip": null,
"issuer": "166076910",
"ticker": null,
"issuerName": "Siemens"
},
{
"id": 3813143,
"type": "EQUITY",
"name": "Freeport-McMoRan, Inc.",
"percentage": 0.26,
"asOfDate": "2024-12-31",
"shares": 9785525,
"marketValue": 372632792,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2352118",
"isin": "US35671D8570",
"cusip": "35671D857",
"issuer": "6081838",
"ticker": null,
"issuerName": "Freeport-McMoRan"
},
{
"id": 3813169,
"type": "EQUITY",
"name": "Howmet Aerospace, Inc.",
"percentage": 0.26,
"asOfDate": "2024-12-31",
"shares": 3440048,
"marketValue": 376238050,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BKLJ8V2",
"isin": "US4432011082",
"cusip": "443201108",
"issuer": "201000201",
"ticker": null,
"issuerName": "Howmet Aerospace"
},
{
"id": 3813309,
"type": "EQUITY",
"name": "YUM! Brands, Inc.",
"percentage": 0.26,
"asOfDate": "2024-12-31",
"shares": 2725025,
"marketValue": 365589354,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2098876",
"isin": "US9884981013",
"cusip": "988498101",
"issuer": "13072729",
"ticker": null,
"issuerName": "YUM! Brands"
},
{
"id": 3813073,
"type": "EQUITY",
"name": "Boeing Co. (The)",
"percentage": 0.25,
"asOfDate": "2024-12-31",
"shares": 1976620,
"marketValue": 349861740,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2108601",
"isin": "US0970231058",
"cusip": "097023105",
"issuer": "106000742",
"ticker": null,
"issuerName": "Boeing"
},
{
"id": 3812811,
"type": "EQUITY",
"name": "Carlsberg A/S, Class B",
"percentage": 0.25,
"asOfDate": "2024-12-31",
"shares": 3774145,
"marketValue": 361541351,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4169219",
"isin": "DK0010181759",
"cusip": null,
"issuer": "174001022",
"ticker": null,
"issuerName": "Carlsberg"
},
{
"id": 3813117,
"type": "EQUITY",
"name": "Corteva, Inc.",
"percentage": 0.25,
"asOfDate": "2024-12-31",
"shares": 6222080,
"marketValue": 354409677,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BK73B42",
"isin": "US22052L1044",
"cusip": "22052L104",
"issuer": "212257573",
"ticker": null,
"issuerName": "Corteva Inc"
},
{
"id": 3812923,
"type": "EQUITY",
"name": "Engie SA",
"percentage": 0.25,
"asOfDate": "2024-12-31",
"shares": 22173384,
"marketValue": 351492057,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B0C2CQ3",
"isin": "FR0010208488",
"cusip": null,
"issuer": "127085563",
"ticker": null,
"issuerName": "Engie"
},
{
"id": 3812917,
"type": "EQUITY",
"name": "Goodman Logistics (HK), Ltd. REIT",
"percentage": 0.25,
"asOfDate": "2024-12-31",
"shares": 16158601,
"marketValue": 356609446,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B03FYZ4",
"isin": "AU000000GMG2",
"cusip": null,
"issuer": "60087404",
"ticker": null,
"issuerName": "Goodman Group"
},
{
"id": 3813063,
"type": "EQUITY",
"name": "Atlassian Corp., Class A",
"percentage": 0.24,
"asOfDate": "2024-12-31",
"shares": 1409873,
"marketValue": 343134891,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BQ1PC76",
"isin": "US0494681010",
"cusip": "049468101",
"issuer": "212314693",
"ticker": null,
"issuerName": "Atlassian"
},
{
"id": 3812853,
"type": "EQUITY",
"name": "Daikin Industries, Ltd.",
"percentage": 0.24,
"asOfDate": "2024-12-31",
"shares": 2897550,
"marketValue": 339464422,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6250724",
"isin": "JP3481800005",
"cusip": null,
"issuer": "43001527",
"ticker": null,
"issuerName": "Daikin Industries"
},
{
"id": 3812807,
"type": "EQUITY",
"name": "LVMH Moët Hennessy-Louis Vuitton SE",
"percentage": 0.24,
"asOfDate": "2024-12-31",
"shares": 532047,
"marketValue": 347899839,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4061412",
"isin": "FR0000121014",
"cusip": null,
"issuer": "77074701",
"ticker": null,
"issuerName": "LVMH Moet Hennessy Louis Vuitton"
},
{
"id": 3813205,
"type": "EQUITY",
"name": "Mettler-Toledo International, Inc.",
"percentage": 0.24,
"asOfDate": "2024-12-31",
"shares": 283932,
"marketValue": 347441910,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2126249",
"isin": "US5926881054",
"cusip": "592688105",
"issuer": "164076696",
"ticker": null,
"issuerName": "Mettler-Toledo International"
},
{
"id": 3813227,
"type": "EQUITY",
"name": "Northrop Grumman Corp.",
"percentage": 0.24,
"asOfDate": "2024-12-31",
"shares": 737134,
"marketValue": 345929615,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2648806",
"isin": "US6668071029",
"cusip": "666807102",
"issuer": "41004069",
"ticker": null,
"issuerName": "Northrop Grumman"
},
{
"id": 3813051,
"type": "EQUITY",
"name": "América Móvil, SAB de CV, Class B (ADR)",
"percentage": 0.23,
"asOfDate": "2024-12-31",
"shares": 23286868,
"marketValue": 333235081,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BNHN4P5",
"isin": "US02390A1016",
"cusip": "02390A101",
"issuer": "107080031",
"ticker": null,
"issuerName": "América Móvil"
},
{
"id": 3813085,
"type": "EQUITY",
"name": "Brookfield Asset Management, Ltd., Class A",
"percentage": 0.22,
"asOfDate": "2024-12-31",
"shares": 5776767,
"marketValue": 313043004,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BP95GD5",
"isin": "CA1130041058",
"cusip": "113004105",
"issuer": "212315347",
"ticker": null,
"issuerName": "Brookfield Asset Management"
},
{
"id": 3813127,
"type": "EQUITY",
"name": "Delta Air Lines, Inc.",
"percentage": 0.22,
"asOfDate": "2024-12-31",
"shares": 5129437,
"marketValue": 310330939,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B1W9D46",
"isin": "US2473617023",
"cusip": "247361702",
"issuer": "150090674",
"ticker": null,
"issuerName": "Delta Air Lines"
},
{
"id": 3813201,
"type": "EQUITY",
"name": "McDonald's Corp.",
"percentage": 0.22,
"asOfDate": "2024-12-31",
"shares": 1095593,
"marketValue": 317601455,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2550707",
"isin": "US5801351017",
"cusip": "580135101",
"issuer": "145003537",
"ticker": null,
"issuerName": "McDonald's"
},
{
"id": 3812943,
"type": "EQUITY",
"name": "RELX PLC",
"percentage": 0.22,
"asOfDate": "2024-12-31",
"shares": 6834808,
"marketValue": 309720013,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B2B0DG9",
"isin": "GB00B2B0DG97",
"cusip": null,
"issuer": "164004616",
"ticker": null,
"issuerName": "RELX PLC"
},
{
"id": 3812905,
"type": "EQUITY",
"name": "Sonova Holding AG",
"percentage": 0.22,
"asOfDate": "2024-12-31",
"shares": 971171,
"marketValue": 316131084,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "7156036",
"isin": "CH0012549785",
"cusip": null,
"issuer": "149010537",
"ticker": null,
"issuerName": "Sonova Holding"
},
{
"id": 3812899,
"type": "EQUITY",
"name": "AXA SA",
"percentage": 0.21,
"asOfDate": "2024-12-31",
"shares": 8347039,
"marketValue": 296780996,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "7088429",
"isin": "FR0000120628",
"cusip": null,
"issuer": "101074937",
"ticker": null,
"issuerName": "AXA"
},
{
"id": 3813071,
"type": "EQUITY",
"name": "BlackRock, Inc.",
"percentage": 0.21,
"asOfDate": "2024-12-31",
"shares": 288215,
"marketValue": 295452079,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BMZBBT7",
"isin": "US09290D1019",
"cusip": "09290D101",
"issuer": "212348946",
"ticker": null,
"issuerName": "BlackRock"
},
{
"id": 3813093,
"type": "EQUITY",
"name": "Canadian Natural Resources, Ltd.",
"percentage": 0.21,
"asOfDate": "2024-12-31",
"shares": 9518729,
"marketValue": 293882356,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2171573",
"isin": "CA1363851017",
"cusip": "136385101",
"issuer": "141000989",
"ticker": null,
"issuerName": "Canadian Natural Resources"
},
{
"id": 3813139,
"type": "EQUITY",
"name": "FedEx Corp.",
"percentage": 0.21,
"asOfDate": "2024-12-31",
"shares": 1046443,
"marketValue": 294395809,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2142784",
"isin": "US31428X1063",
"cusip": "31428X106",
"issuer": "47001955",
"ticker": null,
"issuerName": "FedEx"
},
{
"id": 3813259,
"type": "EQUITY",
"name": "Sempra",
"percentage": 0.21,
"asOfDate": "2024-12-31",
"shares": 3345998,
"marketValue": 293510945,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2138158",
"isin": "US8168511090",
"cusip": "816851109",
"issuer": "146073922",
"ticker": null,
"issuerName": "Sempra"
},
{
"id": 3812961,
"type": "EQUITY",
"name": "Edenred SA",
"percentage": 0.2,
"asOfDate": "2024-12-31",
"shares": 8563207,
"marketValue": 279739620,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B62G1B5",
"isin": "FR0010908533",
"cusip": null,
"issuer": "74095050",
"ticker": null,
"issuerName": "Edenred"
},
{
"id": 3812857,
"type": "EQUITY",
"name": "Hong Kong Exchanges and Clearing, Ltd.",
"percentage": 0.2,
"asOfDate": "2024-12-31",
"shares": 7432600,
"marketValue": 282159060,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6267359",
"isin": "HK0388045442",
"cusip": null,
"issuer": "36079960",
"ticker": null,
"issuerName": "Hong Kong Exchanges and Clearing"
},
{
"id": 3813173,
"type": "EQUITY",
"name": "ICICI Bank, Ltd. (ADR)",
"percentage": 0.2,
"asOfDate": "2024-12-31",
"shares": 9293205,
"marketValue": 277495101,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2569286",
"isin": "US45104G1040",
"cusip": "45104G104",
"issuer": "17078245",
"ticker": null,
"issuerName": "ICICI Bank"
},
{
"id": 3812837,
"type": "EQUITY",
"name": "Sanofi",
"percentage": 0.2,
"asOfDate": "2024-12-31",
"shares": 2875620,
"marketValue": 278083457,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5671735",
"isin": "FR0000120578",
"cusip": null,
"issuer": "87076407",
"ticker": null,
"issuerName": "Sanofi"
},
{
"id": 3813257,
"type": "EQUITY",
"name": "Schlumberger NV",
"percentage": 0.2,
"asOfDate": "2024-12-31",
"shares": 7403129,
"marketValue": 283835966,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2779201",
"isin": "AN8068571086",
"cusip": "806857108",
"issuer": "56004932",
"ticker": null,
"issuerName": "Schlumberger"
},
{
"id": 3812975,
"type": "EQUITY",
"name": "Siemens Healthineers AG",
"percentage": 0.2,
"asOfDate": "2024-12-31",
"shares": 5365102,
"marketValue": 284460450,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BD594Y4",
"isin": "DE000SHL1006",
"cusip": null,
"issuer": "166076910",
"ticker": null,
"issuerName": "Siemens"
},
{
"id": 3812939,
"type": "EQUITY",
"name": "Air Liquide SA",
"percentage": 0.19,
"asOfDate": "2024-12-31",
"shares": 1709754,
"marketValue": 276420567,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B1YXBJ7",
"isin": "FR0000120073",
"cusip": null,
"issuer": "22074646",
"ticker": null,
"issuerName": "Air Liquide"
},
{
"id": 3813141,
"type": "EQUITY",
"name": "First Quantum Minerals, Ltd.",
"percentage": 0.19,
"asOfDate": "2024-12-31",
"shares": 20687741,
"marketValue": 266683252,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2347608",
"isin": "CA3359341052",
"cusip": "335934105",
"issuer": "44079756",
"ticker": null,
"issuerName": "First Quantum Minerals"
},
{
"id": 3813011,
"type": "EQUITY",
"name": "Industria de Diseno Textil, SA",
"percentage": 0.19,
"asOfDate": "2024-12-31",
"shares": 5404448,
"marketValue": 276689016,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BP9DL90",
"isin": "ES0148396007",
"cusip": null,
"issuer": "186080534",
"ticker": null,
"issuerName": "Industria de Diseno Textil SA"
},
{
"id": 3812887,
"type": "EQUITY",
"name": "Samsung Electronics Co., Ltd.",
"percentage": 0.19,
"asOfDate": "2024-12-31",
"shares": 7657961,
"marketValue": 276364962,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6771720",
"isin": "KR7005930003",
"cusip": null,
"issuer": "203004867",
"ticker": null,
"issuerName": "Samsung Electronics"
},
{
"id": 3813273,
"type": "EQUITY",
"name": "TDK Corp.",
"percentage": 0.19,
"asOfDate": "2024-12-31",
"shares": 20595500,
"marketValue": 265085687,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6869302",
"isin": "JP3538800008",
"cusip": "872351101",
"issuer": "130005430",
"ticker": null,
"issuerName": "TDK"
},
{
"id": 3813113,
"type": "EQUITY",
"name": "ConocoPhillips",
"percentage": 0.17,
"asOfDate": "2024-12-31",
"shares": 2389109,
"marketValue": 236927940,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2685717",
"isin": "US20825C1045",
"cusip": "20825C104",
"issuer": "131004371",
"ticker": null,
"issuerName": "ConocoPhillips"
},
{
"id": 3813147,
"type": "EQUITY",
"name": "GE Vernova, Inc.",
"percentage": 0.17,
"asOfDate": "2024-12-31",
"shares": 728351,
"marketValue": 239576494,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BP6H4Y1",
"isin": "US36828A1016",
"cusip": "36828A101",
"issuer": "212337025",
"ticker": null,
"issuerName": "GE Vernova"
},
{
"id": 3812963,
"type": "EQUITY",
"name": "L'Oréal SA, bonus shares",
"percentage": 0.17,
"asOfDate": "2024-12-31",
"shares": 686197,
"marketValue": 242267015,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B71JBK1",
"isin": "FR0011149590",
"cusip": null,
"issuer": "84074708",
"ticker": null,
"issuerName": "L'Oréal"
},
{
"id": 3812845,
"type": "EQUITY",
"name": "Société Générale",
"percentage": 0.17,
"asOfDate": "2024-12-31",
"shares": 8825629,
"marketValue": 247108379,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5966516",
"isin": "FR0000130809",
"cusip": null,
"issuer": "200075036",
"ticker": null,
"issuerName": "Société Générale"
},
{
"id": 3813279,
"type": "EQUITY",
"name": "TC Energy Corp.",
"percentage": 0.17,
"asOfDate": "2024-12-31",
"shares": 5063157,
"marketValue": 235960129,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BJMY6G0",
"isin": "CA87807B1076",
"cusip": "87807B107",
"issuer": "11005735",
"ticker": null,
"issuerName": "TC Energy"
},
{
"id": 3813293,
"type": "EQUITY",
"name": "Uber Technologies, Inc.",
"percentage": 0.17,
"asOfDate": "2024-12-31",
"shares": 3928655,
"marketValue": 236976470,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BK6N347",
"isin": "US90353T1007",
"cusip": "90353T100",
"issuer": "212028153",
"ticker": null,
"issuerName": "Uber"
},
{
"id": 3812809,
"type": "EQUITY",
"name": "Capgemini SE",
"percentage": 0.16,
"asOfDate": "2024-12-31",
"shares": 1407285,
"marketValue": 229565326,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4163437",
"isin": "FR0000125338",
"cusip": null,
"issuer": "156074992",
"ticker": null,
"issuerName": "Capgemini"
},
{
"id": 3813135,
"type": "EQUITY",
"name": "Equinix, Inc. REIT",
"percentage": 0.16,
"asOfDate": "2024-12-31",
"shares": 234341,
"marketValue": 220957785,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BVLZX12",
"isin": "US29444U7000",
"cusip": "29444U700",
"issuer": "51079127",
"ticker": null,
"issuerName": "Equinix"
},
{
"id": 3813237,
"type": "EQUITY",
"name": "Pfizer, Inc.",
"percentage": 0.16,
"asOfDate": "2024-12-31",
"shares": 8797005,
"marketValue": 233384543,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2684703",
"isin": "US7170811035",
"cusip": "717081103",
"issuer": "110004350",
"ticker": null,
"issuerName": "Pfizer"
},
{
"id": 3812989,
"type": "EQUITY",
"name": "Prosus NV, Class N",
"percentage": 0.16,
"asOfDate": "2024-12-31",
"shares": 5712003,
"marketValue": 226527015,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BJDS7L3",
"isin": "NL0013654783",
"cusip": null,
"issuer": "49009801",
"ticker": null,
"issuerName": "Naspers"
},
{
"id": 3812787,
"type": "EQUITY",
"name": "Prudential PLC",
"percentage": 0.16,
"asOfDate": "2024-12-31",
"shares": 28031223,
"marketValue": 223475730,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "0709954",
"isin": "GB0007099541",
"cusip": null,
"issuer": "54004506",
"ticker": null,
"issuerName": "Prudential"
},
{
"id": 3813039,
"type": "EQUITY",
"name": "AbbVie, Inc.",
"percentage": 0.15,
"asOfDate": "2024-12-31",
"shares": 1235509,
"marketValue": 219549949,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B92SR70",
"isin": "US00287Y1091",
"cusip": "00287Y109",
"issuer": "212000089",
"ticker": null,
"issuerName": "AbbVie"
},
{
"id": 3813083,
"type": "EQUITY",
"name": "Brookfield Corp., Class A",
"percentage": 0.15,
"asOfDate": "2024-12-31",
"shares": 3776541,
"marketValue": 216962280,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BP95GG8",
"isin": "CA11271J1075",
"cusip": "11271J107",
"issuer": "130011790",
"ticker": null,
"issuerName": "Brookfield"
},
{
"id": 3812835,
"type": "EQUITY",
"name": "Carrefour SA, non-registered shares",
"percentage": 0.15,
"asOfDate": "2024-12-31",
"shares": 14762487,
"marketValue": 209969833,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5641567",
"isin": "FR0000120172",
"cusip": null,
"issuer": "27074651",
"ticker": null,
"issuerName": "Carrefour"
},
{
"id": 3813133,
"type": "EQUITY",
"name": "Equifax, Inc.",
"percentage": 0.15,
"asOfDate": "2024-12-31",
"shares": 815594,
"marketValue": 207854131,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2319146",
"isin": "US2944291051",
"cusip": "294429105",
"issuer": "160001856",
"ticker": null,
"issuerName": "Equifax"
},
{
"id": 3813157,
"type": "EQUITY",
"name": "Goldman Sachs Group, Inc.",
"percentage": 0.15,
"asOfDate": "2024-12-31",
"shares": 379521,
"marketValue": 217321315,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2407966",
"isin": "US38141G1040",
"cusip": "38141G104",
"issuer": "165076273",
"ticker": null,
"issuerName": "Goldman Sachs"
},
{
"id": 3813175,
"type": "EQUITY",
"name": "Illumina, Inc.",
"percentage": 0.15,
"asOfDate": "2024-12-31",
"shares": 1617260,
"marketValue": 216114454,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2613990",
"isin": "US4523271090",
"cusip": "452327109",
"issuer": "191079055",
"ticker": null,
"issuerName": "Illumina"
},
{
"id": 3813187,
"type": "EQUITY",
"name": "Keysight Technologies, Inc.",
"percentage": 0.15,
"asOfDate": "2024-12-31",
"shares": 1300000,
"marketValue": 208819000,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BQZJ0Q9",
"isin": "US49338L1035",
"cusip": "49338L103",
"issuer": "212017953",
"ticker": null,
"issuerName": "Keysight Technologies"
},
{
"id": 3813193,
"type": "EQUITY",
"name": "lululemon athletica, Inc.",
"percentage": 0.15,
"asOfDate": "2024-12-31",
"shares": 540400,
"marketValue": 206654364,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B23FN39",
"isin": "US5500211090",
"cusip": "550021109",
"issuer": "54091214",
"ticker": null,
"issuerName": "lululemon athletica"
},
{
"id": 3812879,
"type": "EQUITY",
"name": "MTN Group, Ltd.",
"percentage": 0.15,
"asOfDate": "2024-12-31",
"shares": 44831066,
"marketValue": 218829677,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6563206",
"isin": "ZAE000042164",
"cusip": null,
"issuer": "89009417",
"ticker": null,
"issuerName": "MTN Group"
},
{
"id": 3813233,
"type": "EQUITY",
"name": "ON Semiconductor Corp.",
"percentage": 0.15,
"asOfDate": "2024-12-31",
"shares": 3292749,
"marketValue": 207607824,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2583576",
"isin": "US6821891057",
"cusip": "682189105",
"issuer": "160078600",
"ticker": null,
"issuerName": "ON Semiconductor"
},
{
"id": 3813235,
"type": "EQUITY",
"name": "Palantir Technologies Inc., Class A",
"percentage": 0.15,
"asOfDate": "2024-12-31",
"shares": 2775028,
"marketValue": 209875368,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BN78DQ4",
"isin": "US69608A1088",
"cusip": "69608A108",
"issuer": "212005579",
"ticker": null,
"issuerName": "Palantir Technologies"
},
{
"id": 3812885,
"type": "EQUITY",
"name": "SMC Corp.",
"percentage": 0.15,
"asOfDate": "2024-12-31",
"shares": 550600,
"marketValue": 214397250,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6763965",
"isin": "JP3162600005",
"cusip": null,
"issuer": "138004802",
"ticker": null,
"issuerName": "SMC"
},
{
"id": 3812993,
"type": "EQUITY",
"name": "Evolution AB",
"percentage": 0.14,
"asOfDate": "2024-12-31",
"shares": 2654216,
"marketValue": 203727946,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BJXSCH4",
"isin": "SE0012673267",
"cusip": null,
"issuer": "212030915",
"ticker": null,
"issuerName": "Evolution"
},
{
"id": 3812953,
"type": "EQUITY",
"name": "Glencore PLC",
"percentage": 0.14,
"asOfDate": "2024-12-31",
"shares": 45320198,
"marketValue": 199267152,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B4T3BW6",
"isin": "JE00B4T3BW64",
"cusip": null,
"issuer": "151095975",
"ticker": null,
"issuerName": "Glencore"
},
{
"id": 3813167,
"type": "EQUITY",
"name": "Honeywell International, Inc.",
"percentage": 0.14,
"asOfDate": "2024-12-31",
"shares": 900000,
"marketValue": 203301000,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2020459",
"isin": "US4385161066",
"cusip": "438516106",
"issuer": "184000184",
"ticker": null,
"issuerName": "Honeywell International"
},
{
"id": 3813021,
"type": "EQUITY",
"name": "ICICI Bank, Ltd.",
"percentage": 0.14,
"asOfDate": "2024-12-31",
"shares": 12897573,
"marketValue": 192874995,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BSZ2BY7",
"isin": "INE090A01021",
"cusip": null,
"issuer": "17078245",
"ticker": null,
"issuerName": "ICICI Bank"
},
{
"id": 3812789,
"type": "EQUITY",
"name": "Rio Tinto PLC",
"percentage": 0.14,
"asOfDate": "2024-12-31",
"shares": 3418634,
"marketValue": 201233064,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "0718875",
"isin": "GB0007188757",
"cusip": null,
"issuer": "121004573",
"ticker": null,
"issuerName": "Rio Tinto"
},
{
"id": 3812995,
"type": "EQUITY",
"name": "Wise PLC, Class A",
"percentage": 0.14,
"asOfDate": "2024-12-31",
"shares": 14693454,
"marketValue": 195789429,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BL9YR75",
"isin": "GB00BL9YR756",
"cusip": null,
"issuer": "212254639",
"ticker": null,
"issuerName": "Wise"
},
{
"id": 3813057,
"type": "EQUITY",
"name": "Applied Materials, Inc.",
"percentage": 0.13,
"asOfDate": "2024-12-31",
"shares": 1150793,
"marketValue": 187153466,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2046552",
"isin": "US0382221051",
"cusip": "038222105",
"issuer": "129000341",
"ticker": null,
"issuerName": "Applied Materials"
},
{
"id": 3813089,
"type": "EQUITY",
"name": "Canadian Imperial Bank of Commerce",
"percentage": 0.13,
"asOfDate": "2024-12-31",
"shares": 2960548,
"marketValue": 187277909,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2170525",
"isin": "CA1360691010",
"cusip": "136069101",
"issuer": "138000986",
"ticker": null,
"issuerName": "Canadian Imperial Bank of Commerce"
},
{
"id": 3812973,
"type": "EQUITY",
"name": "Cie. Financiere Richemont SA, Class A",
"percentage": 0.13,
"asOfDate": "2024-12-31",
"shares": 1201809,
"marketValue": 182679501,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BCRWZ18",
"isin": "CH0210483332",
"cusip": null,
"issuer": "52093756",
"ticker": null,
"issuerName": "Compagnie Financière Richemont"
},
{
"id": 3813313,
"type": "EQUITY",
"name": "CRISPR Therapeutics AG",
"percentage": 0.13,
"asOfDate": "2024-12-31",
"shares": 4791184,
"marketValue": 188581002,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BDHF4K6",
"isin": "CH0334081137",
"cusip": "H17182108",
"issuer": "212167509",
"ticker": null,
"issuerName": "CRISPR Therapeutics"
},
{
"id": 3812863,
"type": "EQUITY",
"name": "MediaTek, Inc.",
"percentage": 0.13,
"asOfDate": "2024-12-31",
"shares": 4220400,
"marketValue": 181210872,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6372480",
"isin": "TW0002454006",
"cusip": null,
"issuer": "17081001",
"ticker": null,
"issuerName": "MediaTek"
},
{
"id": 3813275,
"type": "EQUITY",
"name": "TMX Group, Ltd.",
"percentage": 0.13,
"asOfDate": "2024-12-31",
"shares": 5986985,
"marketValue": 184426377,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B8KH5G7",
"isin": "CA87262K1057",
"cusip": "87262K105",
"issuer": "212102765",
"ticker": null,
"issuerName": "TMX"
},
{
"id": 3813295,
"type": "EQUITY",
"name": "UL Solutions, Inc., Class A",
"percentage": 0.13,
"asOfDate": "2024-12-31",
"shares": 3662019,
"marketValue": 182661508,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BPW6WJ3",
"isin": "US9037311076",
"cusip": "903731107",
"issuer": "212330052",
"ticker": null,
"issuerName": "UL Solutions"
},
{
"id": 3812897,
"type": "EQUITY",
"name": "Uni-Charm Corp.",
"percentage": 0.13,
"asOfDate": "2024-12-31",
"shares": 21944100,
"marketValue": 180331650,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6911485",
"isin": "JP3951600000",
"cusip": null,
"issuer": "102005826",
"ticker": null,
"issuerName": "Uni-Charm"
},
{
"id": 3813053,
"type": "EQUITY",
"name": "AMETEK, Inc.",
"percentage": 0.12,
"asOfDate": "2024-12-31",
"shares": 920378,
"marketValue": 165907338,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2089212",
"isin": "US0311001004",
"cusip": "031100100",
"issuer": "37072753",
"ticker": null,
"issuerName": "AMETEK"
},
{
"id": 3813031,
"type": "EQUITY",
"name": "Anheuser-Busch InBev SA/NV",
"percentage": 0.12,
"asOfDate": "2024-12-31",
"shares": 3403300,
"marketValue": 170287994,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYYHL23",
"isin": "BE0974293251",
"cusip": null,
"issuer": "212201163",
"ticker": null,
"issuerName": "Anheuser Busch Inbev"
},
{
"id": 3812855,
"type": "EQUITY",
"name": "Aristocrat Leisure, Ltd.",
"percentage": 0.12,
"asOfDate": "2024-12-31",
"shares": 4097243,
"marketValue": 173020565,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6253983",
"isin": "AU000000ALL7",
"cusip": null,
"issuer": "49075733",
"ticker": null,
"issuerName": "Aristocrat Leisure"
},
{
"id": 3813091,
"type": "EQUITY",
"name": "Canadian National Railway Co.",
"percentage": 0.12,
"asOfDate": "2024-12-31",
"shares": 1634705,
"marketValue": 166000827,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2180632",
"isin": "CA1363751027",
"cusip": "136375102",
"issuer": "187009727",
"ticker": null,
"issuerName": "Canadian National Railway"
},
{
"id": 3813123,
"type": "EQUITY",
"name": "Deere & Co.",
"percentage": 0.12,
"asOfDate": "2024-12-31",
"shares": 400000,
"marketValue": 169480000,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2261203",
"isin": "US2441991054",
"cusip": "244199105",
"issuer": "100001584",
"ticker": null,
"issuerName": "Deere"
},
{
"id": 3812967,
"type": "EQUITY",
"name": "Eaton Corp. PLC",
"percentage": 0.12,
"asOfDate": "2024-12-31",
"shares": 519936,
"marketValue": 172551160,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B8KQN82",
"isin": "IE00B8KQN827",
"cusip": null,
"issuer": "11097531",
"ticker": null,
"issuerName": "Eaton"
},
{
"id": 3813197,
"type": "EQUITY",
"name": "Marriott International, Inc., Class A",
"percentage": 0.12,
"asOfDate": "2024-12-31",
"shares": 619152,
"marketValue": 172706259,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2210614",
"isin": "US5719032022",
"cusip": "571903202",
"issuer": "164073516",
"ticker": null,
"issuerName": "Marriott International"
},
{
"id": 3812833,
"type": "EQUITY",
"name": "Münchener Rückversicherungs-Gesellschaft AG",
"percentage": 0.12,
"asOfDate": "2024-12-31",
"shares": 344619,
"marketValue": 173346107,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5294121",
"isin": "DE0008430026",
"cusip": null,
"issuer": "36077628",
"ticker": null,
"issuerName": "Muenchener Rueckversicherungs-Gesellschaft"
},
{
"id": 3812915,
"type": "EQUITY",
"name": "Singapore Telecommunications, Ltd.",
"percentage": 0.12,
"asOfDate": "2024-12-31",
"shares": 75043500,
"marketValue": 168957729,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B02PY11",
"isin": "SG1T75931496",
"cusip": null,
"issuer": "172007592",
"ticker": null,
"issuerName": "Singapore Telecommunications"
},
{
"id": 3813013,
"type": "EQUITY",
"name": "Bunge Global SA",
"percentage": 0.11,
"asOfDate": "2024-12-31",
"shares": 1997068,
"marketValue": 155292008,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BQ6BPG9",
"isin": "CH1300646267",
"cusip": null,
"issuer": "212331109",
"ticker": null,
"issuerName": "Bunge Global"
},
{
"id": 3812987,
"type": "EQUITY",
"name": "Contemporary Amperex Technology Co., Ltd., Class A",
"percentage": 0.11,
"asOfDate": "2024-12-31",
"shares": 4386370,
"marketValue": 159509816,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BHQPSY7",
"isin": "CNE100003662",
"cusip": null,
"issuer": "212239432",
"ticker": null,
"issuerName": "Contemporary Amperex Technology Co"
},
{
"id": 3813105,
"type": "EQUITY",
"name": "Dayforce, Inc.",
"percentage": 0.11,
"asOfDate": "2024-12-31",
"shares": 2221196,
"marketValue": 161347677,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BFX1V56",
"isin": "US15677J1088",
"cusip": "15677J108",
"issuer": "212198663",
"ticker": null,
"issuerName": "Dayforce"
},
{
"id": 3812781,
"type": "EQUITY",
"name": "Diploma PLC",
"percentage": 0.11,
"asOfDate": "2024-12-31",
"shares": 2911570,
"marketValue": 154860989,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "0182663",
"isin": "GB0001826634",
"cusip": null,
"issuer": "212032069",
"ticker": null,
"issuerName": "Diploma"
},
{
"id": 3812875,
"type": "EQUITY",
"name": "ITOCHU Corp.",
"percentage": 0.11,
"asOfDate": "2024-12-31",
"shares": 3260600,
"marketValue": 160492160,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6467803",
"isin": "JP3143600009",
"cusip": null,
"issuer": "133002889",
"ticker": null,
"issuerName": "ITOCHU"
},
{
"id": 3813215,
"type": "EQUITY",
"name": "Mondelez International, Inc., Class A",
"percentage": 0.11,
"asOfDate": "2024-12-31",
"shares": 2583351,
"marketValue": 154303555,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B8CKK03",
"isin": "US6092071058",
"cusip": "609207105",
"issuer": "28097336",
"ticker": null,
"issuerName": "Mondelez International"
},
{
"id": 3813017,
"type": "EQUITY",
"name": "Recruit Holdings Co., Ltd.",
"percentage": 0.11,
"asOfDate": "2024-12-31",
"shares": 2337983,
"marketValue": 162669115,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BQRRZ00",
"isin": "JP3970300004",
"cusip": null,
"issuer": "212017599",
"ticker": null,
"issuerName": "Recruit Holdings"
},
{
"id": 3812965,
"type": "EQUITY",
"name": "Sage Group PLC (The)",
"percentage": 0.11,
"asOfDate": "2024-12-31",
"shares": 9942574,
"marketValue": 156913598,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B8C3BL0",
"isin": "GB00B8C3BL03",
"cusip": null,
"issuer": "202073554",
"ticker": null,
"issuerName": "Sage Group"
},
{
"id": 3812925,
"type": "EQUITY",
"name": "Seven & i Holdings Co., Ltd.",
"percentage": 0.11,
"asOfDate": "2024-12-31",
"shares": 9745300,
"marketValue": 152765581,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B0FS5D6",
"isin": "JP3422950000",
"cusip": null,
"issuer": "132086840",
"ticker": null,
"issuerName": "Seven & i Holdings"
},
{
"id": 3812891,
"type": "EQUITY",
"name": "Suzuki Motor Corp.",
"percentage": 0.11,
"asOfDate": "2024-12-31",
"shares": 14294200,
"marketValue": 162151299,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6865504",
"isin": "JP3397200001",
"cusip": null,
"issuer": "89005389",
"ticker": null,
"issuerName": "Suzuki Motor"
},
{
"id": 3812847,
"type": "EQUITY",
"name": "Zurich Insurance Group AG",
"percentage": 0.11,
"asOfDate": "2024-12-31",
"shares": 255197,
"marketValue": 151627713,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5983816",
"isin": "CH0011075394",
"cusip": null,
"issuer": "193079481",
"ticker": null,
"issuerName": "Zurich"
},
{
"id": 3812937,
"type": "EQUITY",
"name": "3i Group PLC",
"percentage": 0.1,
"asOfDate": "2024-12-31",
"shares": 3149545,
"marketValue": 139918714,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B1YW440",
"isin": "GB00B1YW4409",
"cusip": null,
"issuer": "124009240",
"ticker": null,
"issuerName": "3i Group"
},
{
"id": 3812797,
"type": "EQUITY",
"name": "Arch Capital Group, Ltd.",
"percentage": 0.1,
"asOfDate": "2024-12-31",
"shares": 1558612,
"marketValue": 143937818,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2740542",
"isin": "BMG0450A1053",
"cusip": null,
"issuer": "40073180",
"ticker": null,
"issuerName": "Arch Capital Group"
},
{
"id": 3812959,
"type": "EQUITY",
"name": "Entain PLC",
"percentage": 0.1,
"asOfDate": "2024-12-31",
"shares": 17134485,
"marketValue": 146749734,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B5VQMV6",
"isin": "IM00B5VQMV65",
"cusip": null,
"issuer": "207084795",
"ticker": null,
"issuerName": "Entain"
},
{
"id": 3813153,
"type": "EQUITY",
"name": "Gilead Sciences, Inc.",
"percentage": 0.1,
"asOfDate": "2024-12-31",
"shares": 1500000,
"marketValue": 138555000,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2369174",
"isin": "US3755581036",
"cusip": "375558103",
"issuer": "160002280",
"ticker": null,
"issuerName": "Gilead Sciences"
},
{
"id": 3813171,
"type": "EQUITY",
"name": "ITT, Inc.",
"percentage": 0.1,
"asOfDate": "2024-12-31",
"shares": 1005489,
"marketValue": 143664268,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BZBY209",
"isin": "US45073V1089",
"cusip": "45073V108",
"issuer": "87009839",
"ticker": null,
"issuerName": "ITT Inc."
},
{
"id": 3813285,
"type": "EQUITY",
"name": "Tourmaline Oil Corp.",
"percentage": 0.1,
"asOfDate": "2024-12-31",
"shares": 2927579,
"marketValue": 135477794,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B3QJ0H8",
"isin": "CA89156V1067",
"cusip": "89156V106",
"issuer": "208096880",
"ticker": null,
"issuerName": "Tourmaline Oil"
},
{
"id": 3812803,
"type": "EQUITY",
"name": "adidas AG",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 498057,
"marketValue": 122307315,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4031976",
"isin": "DE000A1EWWW0",
"cusip": null,
"issuer": "1075049",
"ticker": null,
"issuerName": "adidas"
},
{
"id": 3813035,
"type": "EQUITY",
"name": "AES Corp.",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 9528833,
"marketValue": 122636081,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2002479",
"isin": "US00130H1059",
"cusip": "00130H105",
"issuer": "35000035",
"ticker": null,
"issuerName": "AES"
},
{
"id": 3812921,
"type": "EQUITY",
"name": "Bunzl PLC",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 3145848,
"marketValue": 129509206,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B0744B3",
"isin": "GB00B0744B38",
"cusip": null,
"issuer": "1000849",
"ticker": null,
"issuerName": "Bunzl"
},
{
"id": 3813023,
"type": "EQUITY",
"name": "Hiscox, Ltd.",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 9851170,
"marketValue": 133566260,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BVZHXQ9",
"isin": "BMG4593F1389",
"cusip": null,
"issuer": "32082500",
"ticker": null,
"issuerName": "Hiscox"
},
{
"id": 3812865,
"type": "EQUITY",
"name": "Hitachi, Ltd.",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 4924400,
"marketValue": 121034833,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6429104",
"isin": "JP3788600009",
"cusip": null,
"issuer": "21002565",
"ticker": null,
"issuerName": "Hitachi"
},
{
"id": 3813189,
"type": "EQUITY",
"name": "L3Harris Technologies, Inc.",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 579940,
"marketValue": 121949783,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BK9DTN5",
"isin": "US5024311095",
"cusip": "502431109",
"issuer": "139002471",
"ticker": null,
"issuerName": "L3Harris Technologies"
},
{
"id": 3813219,
"type": "EQUITY",
"name": "Morgan Stanley",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 1022422,
"marketValue": 128538894,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2262314",
"isin": "US6174464486",
"cusip": "617446448",
"issuer": "95001579",
"ticker": null,
"issuerName": "Morgan Stanley"
},
{
"id": 3812929,
"type": "EQUITY",
"name": "Partners Group Holding AG",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 96901,
"marketValue": 131529803,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B119QG0",
"isin": "CH0024608827",
"cusip": null,
"issuer": "206093910",
"ticker": null,
"issuerName": "Partners Group"
},
{
"id": 3812911,
"type": "EQUITY",
"name": "Techtronic Industries Co., Ltd.",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 9268516,
"marketValue": 122183195,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B0190C7",
"isin": "HK0669013440",
"cusip": null,
"issuer": "206005506",
"ticker": null,
"issuerName": "Techtronic Industries Co Ltd"
},
{
"id": 3812895,
"type": "EQUITY",
"name": "Tokyo Electron, Ltd.",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 876759,
"marketValue": 132864479,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6895675",
"isin": "JP3571400005",
"cusip": null,
"issuer": "150005662",
"ticker": null,
"issuerName": "Tokyo Electron"
},
{
"id": 3813305,
"type": "EQUITY",
"name": "Warner Music Group Corp., Class A",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 4237961,
"marketValue": 131376791,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BLGJ610",
"isin": "US9345502036",
"cusip": "934550203",
"issuer": "212176455",
"ticker": null,
"issuerName": "AI Entertainment Holdings"
},
{
"id": 3813079,
"type": "EQUITY",
"name": "Bristol-Myers Squibb Co.",
"percentage": 0.08,
"asOfDate": "2024-12-31",
"shares": 1899067,
"marketValue": 107411230,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2126335",
"isin": "US1101221083",
"cusip": "110122108",
"issuer": "176000812",
"ticker": null,
"issuerName": "Bristol-Myers Squibb"
},
{
"id": 3813125,
"type": "EQUITY",
"name": "Dell Technologies, Inc., Class C",
"percentage": 0.08,
"asOfDate": "2024-12-31",
"shares": 1048188,
"marketValue": 120793185,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BHKD3S6",
"isin": "US24703L2025",
"cusip": "24703L202",
"issuer": "212006235",
"ticker": null,
"issuerName": "Dell Technologies"
},
{
"id": 3813131,
"type": "EQUITY",
"name": "EPAM Systems, Inc.",
"percentage": 0.08,
"asOfDate": "2024-12-31",
"shares": 465100,
"marketValue": 108749682,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B44Z3T8",
"isin": "US29414B1044",
"cusip": "29414B104",
"issuer": "212011675",
"ticker": null,
"issuerName": "EPAM Systems"
},
{
"id": 3812977,
"type": "EQUITY",
"name": "Ferrari NV",
"percentage": 0.08,
"asOfDate": "2024-12-31",
"shares": 275422,
"marketValue": 118167471,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BD6G507",
"isin": "NL0011585146",
"cusip": null,
"issuer": "212030117",
"ticker": null,
"issuerName": "Ferrari"
},
{
"id": 3812795,
"type": "EQUITY",
"name": "Grupo México, SAB de CV, Series B",
"percentage": 0.08,
"asOfDate": "2024-12-31",
"shares": 23557493,
"marketValue": 111771272,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2643674",
"isin": "MXP370841019",
"cusip": null,
"issuer": "191079479",
"ticker": null,
"issuerName": "Grupo México"
},
{
"id": 3812873,
"type": "EQUITY",
"name": "Hyundai Motor Co.",
"percentage": 0.08,
"asOfDate": "2024-12-31",
"shares": 814237,
"marketValue": 117095826,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6451055",
"isin": "KR7005380001",
"cusip": null,
"issuer": "38009366",
"ticker": null,
"issuerName": "Hyundai Motor"
},
{
"id": 3812909,
"type": "EQUITY",
"name": "Lonza Group AG",
"percentage": 0.08,
"asOfDate": "2024-12-31",
"shares": 195429,
"marketValue": 115170406,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "7333378",
"isin": "CH0013841017",
"cusip": null,
"issuer": "6077386",
"ticker": null,
"issuerName": "Lonza Group"
},
{
"id": 3813195,
"type": "EQUITY",
"name": "Marsh & McLennan Companies, Inc.",
"percentage": 0.08,
"asOfDate": "2024-12-31",
"shares": 559872,
"marketValue": 118922412,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2567741",
"isin": "US5717481023",
"cusip": "571748102",
"issuer": "85003477",
"ticker": null,
"issuerName": "Marsh & McLennan"
},
{
"id": 3812881,
"type": "EQUITY",
"name": "Marubeni Corp.",
"percentage": 0.08,
"asOfDate": "2024-12-31",
"shares": 7958100,
"marketValue": 119249885,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6569464",
"isin": "JP3877600001",
"cusip": null,
"issuer": "94003486",
"ticker": null,
"issuerName": "Marubeni"
},
{
"id": 3813241,
"type": "EQUITY",
"name": "Regal Rexnord Corp.",
"percentage": 0.08,
"asOfDate": "2024-12-31",
"shares": 756692,
"marketValue": 117385630,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2730082",
"isin": "US7587501039",
"cusip": "758750103",
"issuer": "165004617",
"ticker": null,
"issuerName": "Regal Rexnord"
},
{
"id": 3813297,
"type": "EQUITY",
"name": "Vale SA (ADR), ordinary nominative shares",
"percentage": 0.08,
"asOfDate": "2024-12-31",
"shares": 12410242,
"marketValue": 110078847,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2857334",
"isin": "US91912E1055",
"cusip": "91912E105",
"issuer": "138096386",
"ticker": null,
"issuerName": "Vale"
},
{
"id": 3812779,
"type": "EQUITY",
"name": "Air Liquide SA, bonus shares",
"percentage": 0.07,
"asOfDate": "2024-12-31",
"shares": 595600,
"marketValue": 96292268,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": null,
"isin": "FR001400D5Z6",
"cusip": null,
"issuer": "22074646",
"ticker": null,
"issuerName": "Air Liquide"
},
{
"id": 3813159,
"type": "EQUITY",
"name": "Grifols, SA, Class B (ADR)",
"percentage": 0.07,
"asOfDate": "2024-12-31",
"shares": 14058533,
"marketValue": 104595486,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B8K7T65",
"isin": "US3984384087",
"cusip": "398438408",
"issuer": "162088142",
"ticker": null,
"issuerName": "Grifols"
},
{
"id": 3813211,
"type": "EQUITY",
"name": "Micron Technology, Inc.",
"percentage": 0.07,
"asOfDate": "2024-12-31",
"shares": 1191500,
"marketValue": 100276640,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2588184",
"isin": "US5951121038",
"cusip": "595112103",
"issuer": "39003643",
"ticker": null,
"issuerName": "Micron Technology"
},
{
"id": 3812871,
"type": "EQUITY",
"name": "SK hynix, Inc.",
"percentage": 0.07,
"asOfDate": "2024-12-31",
"shares": 931478,
"marketValue": 105696790,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6450267",
"isin": "KR7000660001",
"cusip": null,
"issuer": "1009965",
"ticker": null,
"issuerName": "SK hynix"
},
{
"id": 3812979,
"type": "EQUITY",
"name": "Valeo SA, non-registered shares",
"percentage": 0.07,
"asOfDate": "2024-12-31",
"shares": 10605788,
"marketValue": 101169204,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BDC5ST8",
"isin": "FR0013176526",
"cusip": null,
"issuer": "101074725",
"ticker": null,
"issuerName": "Valeo"
},
{
"id": 3812949,
"type": "EQUITY",
"name": "Accenture PLC, Class A",
"percentage": 0.06,
"asOfDate": "2024-12-31",
"shares": 222747,
"marketValue": 78360167,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B4BNMY3",
"isin": "IE00B4BNMY34",
"cusip": null,
"issuer": "185082017",
"ticker": null,
"issuerName": "Accenture"
},
{
"id": 3813061,
"type": "EQUITY",
"name": "Ascendis Pharma AS (ADR)",
"percentage": 0.06,
"asOfDate": "2024-12-31",
"shares": 624029,
"marketValue": 85910072,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BV9G6B8",
"isin": "US04351P1012",
"cusip": "04351P101",
"issuer": "212118407",
"ticker": null,
"issuerName": "Ascendis Pharma"
},
{
"id": 3813001,
"type": "EQUITY",
"name": "Haleon PLC",
"percentage": 0.06,
"asOfDate": "2024-12-31",
"shares": 17309925,
"marketValue": 81540550,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BMX86B7",
"isin": "GB00BMX86B70",
"cusip": null,
"issuer": "212298009",
"ticker": null,
"issuerName": "Haleon"
},
{
"id": 3812819,
"type": "EQUITY",
"name": "Pernod Ricard SA",
"percentage": 0.06,
"asOfDate": "2024-12-31",
"shares": 728018,
"marketValue": 81423338,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4682329",
"isin": "FR0000120693",
"cusip": null,
"issuer": "189075025",
"ticker": null,
"issuerName": "Pernod Ricard"
},
{
"id": 3813255,
"type": "EQUITY",
"name": "Sarepta Therapeutics, Inc.",
"percentage": 0.06,
"asOfDate": "2024-12-31",
"shares": 644507,
"marketValue": 78365606,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B8DPDT7",
"isin": "US8036071004",
"cusip": "803607100",
"issuer": "212000069",
"ticker": null,
"issuerName": "Sarepta Therapeutics"
},
{
"id": 3812913,
"type": "EQUITY",
"name": "Asahi Intecc Co., Ltd.",
"percentage": 0.05,
"asOfDate": "2024-12-31",
"shares": 4402300,
"marketValue": 71383325,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B019MQ5",
"isin": "JP3110650003",
"cusip": null,
"issuer": "141091513",
"ticker": null,
"issuerName": "Asahi Intecc Co Ltd"
},
{
"id": 3813019,
"type": "EQUITY",
"name": "Birkenstock Holding PLC",
"percentage": 0.05,
"asOfDate": "2024-12-31",
"shares": 1220256,
"marketValue": 69139705,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BS44BN3",
"isin": "JE00BS44BN30",
"cusip": null,
"issuer": "212329074",
"ticker": null,
"issuerName": "Birkenstock Holding"
},
{
"id": 3813103,
"type": "EQUITY",
"name": "Cenovus Energy, Inc.",
"percentage": 0.05,
"asOfDate": "2024-12-31",
"shares": 4787318,
"marketValue": 72527868,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B5BQMT4",
"isin": "CA15135U1093",
"cusip": "15135U109",
"issuer": "212297015",
"ticker": null,
"issuerName": "Cenovus Energy"
},
{
"id": 3813005,
"type": "EQUITY",
"name": "DNB Bank ASA",
"percentage": 0.05,
"asOfDate": "2024-12-31",
"shares": 3909056,
"marketValue": 77935544,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BNG7113",
"isin": "NO0010161896",
"cusip": null,
"issuer": "212226599",
"ticker": null,
"issuerName": "DNB Bank Asa"
},
{
"id": 3813151,
"type": "EQUITY",
"name": "Gerdau SA (ADR)",
"percentage": 0.05,
"asOfDate": "2024-12-31",
"shares": 22297788,
"marketValue": 64217629,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2297606",
"isin": "US3737371050",
"cusip": "373737105",
"issuer": "129074117",
"ticker": null,
"issuerName": "Metalúrgica Gerdau"
},
{
"id": 3812867,
"type": "EQUITY",
"name": "HOYA Corp.",
"percentage": 0.05,
"asOfDate": "2024-12-31",
"shares": 578000,
"marketValue": 71822239,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6441506",
"isin": "JP3837800006",
"cusip": null,
"issuer": "91002635",
"ticker": null,
"issuerName": "Hoya Corp"
},
{
"id": 3813003,
"type": "EQUITY",
"name": "Naspers, Ltd., Class N",
"percentage": 0.05,
"asOfDate": "2024-12-31",
"shares": 292702,
"marketValue": 64618316,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BN0VX82",
"isin": "ZAE000325783",
"cusip": null,
"issuer": "49009801",
"ticker": null,
"issuerName": "Naspers"
},
{
"id": 3813229,
"type": "EQUITY",
"name": "Novo Nordisk AS, Class B (ADR)",
"percentage": 0.05,
"asOfDate": "2024-12-31",
"shares": 802234,
"marketValue": 69008169,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2651202",
"isin": "US6701002056",
"cusip": "670100205",
"issuer": "59004087",
"ticker": null,
"issuerName": "Novo Nordisk"
},
{
"id": 3813277,
"type": "EQUITY",
"name": "Take-Two Interactive Software, Inc.",
"percentage": 0.05,
"asOfDate": "2024-12-31",
"shares": 359462,
"marketValue": 66169765,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2122117",
"isin": "US8740541094",
"cusip": "874054109",
"issuer": "137079001",
"ticker": null,
"issuerName": "Take-Two Interactive Software"
},
{
"id": 3813307,
"type": "EQUITY",
"name": "Workday, Inc., Class A",
"percentage": 0.05,
"asOfDate": "2024-12-31",
"shares": 292523,
"marketValue": 75479710,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B8K6ZD1",
"isin": "US98138H1014",
"cusip": "98138H101",
"issuer": "77097385",
"ticker": null,
"issuerName": "Workday"
},
{
"id": 3812951,
"type": "EQUITY",
"name": "Wynn Macau, Ltd.",
"percentage": 0.05,
"asOfDate": "2024-12-31",
"shares": 105892800,
"marketValue": 73495980,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B4JSTL6",
"isin": "KYG981491007",
"cusip": null,
"issuer": "36094376",
"ticker": null,
"issuerName": "Wynn Macau"
},
{
"id": 3812829,
"type": "EQUITY",
"name": "Bayer AG",
"percentage": 0.04,
"asOfDate": "2024-12-31",
"shares": 3139213,
"marketValue": 62789614,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5069211",
"isin": "DE000BAY0017",
"cusip": null,
"issuer": "7074631",
"ticker": null,
"issuerName": "Bayer"
},
{
"id": 3813209,
"type": "EQUITY",
"name": "MicroStrategy, Inc., Class A",
"percentage": 0.04,
"asOfDate": "2024-12-31",
"shares": 178596,
"marketValue": 51724974,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2974329",
"isin": "US5949724083",
"cusip": "594972408",
"issuer": "68073844",
"ticker": null,
"issuerName": "MicroStrategy"
},
{
"id": 3812985,
"type": "EQUITY",
"name": "BeiGene, Ltd.",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 2875700,
"marketValue": 40687927,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BGDY260",
"isin": "KYG1146Y1017",
"cusip": null,
"issuer": "212091263",
"ticker": null,
"issuerName": "BeiGene"
},
{
"id": 3812817,
"type": "EQUITY",
"name": "Deutsche Post AG",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 1216061,
"marketValue": 42809045,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4617859",
"isin": "DE0005552004",
"cusip": null,
"issuer": "39079751",
"ticker": null,
"issuerName": "Deutsche Post"
},
{
"id": 3812851,
"type": "EQUITY",
"name": "KOSÉ Corp.",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 900300,
"marketValue": 40830330,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6194468",
"isin": "JP3283650004",
"cusip": null,
"issuer": "181077561",
"ticker": null,
"issuerName": "Kose"
},
{
"id": 3812805,
"type": "EQUITY",
"name": "L'Oreal SA, non-registered shares",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 103238,
"marketValue": 36448953,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4057808",
"isin": "FR0000120321",
"cusip": null,
"issuer": "84074708",
"ticker": null,
"issuerName": "L'Oréal"
},
{
"id": 3812823,
"type": "EQUITY",
"name": "Skandinaviska Enskilda Banken AB, Class A",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 2948740,
"marketValue": 40405219,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4813345",
"isin": "SE0000148884",
"cusip": null,
"issuer": "45005133",
"ticker": null,
"issuerName": "Skandinaviska Enskilda Banken"
},
{
"id": 3812983,
"type": "EQUITY",
"name": "Spotify Technology SA",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 100204,
"marketValue": 44829266,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BFZ1K46",
"isin": "LU1778762911",
"cusip": null,
"issuer": "212198361",
"ticker": null,
"issuerName": "Spotify"
},
{
"id": 3812843,
"type": "EQUITY",
"name": "STMicroelectronics NV",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 1779332,
"marketValue": 44380877,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5962332",
"isin": "NL0000226223",
"cusip": null,
"issuer": "113075373",
"ticker": null,
"issuerName": "STMicroelectronics"
},
{
"id": 3813289,
"type": "EQUITY",
"name": "TransUnion",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 385000,
"marketValue": 35693350,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYMWL86",
"isin": "US89400J1079",
"cusip": "89400J107",
"issuer": "188096436",
"ticker": null,
"issuerName": "TransUnion"
},
{
"id": 3813015,
"type": "EQUITY",
"name": "Varun Beverages, Ltd.",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 5503315,
"marketValue": 40917084,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BQB80M6",
"isin": "INE200M01039",
"cusip": null,
"issuer": "212166471",
"ticker": null,
"issuerName": "Varun Beverages"
},
{
"id": 3813111,
"type": "EQUITY",
"name": "Coca-Cola Co.",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 551961,
"marketValue": 34365092,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2206657",
"isin": "US1912161007",
"cusip": "191216100",
"issuer": "194001254",
"ticker": null,
"issuerName": "Coca-Cola"
},
{
"id": 3812941,
"type": "EQUITY",
"name": "Iberdrola, SA, non-registered shares",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 2216277,
"marketValue": 30518041,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B288C92",
"isin": "ES0144580Y14",
"cusip": null,
"issuer": "108074944",
"ticker": null,
"issuerName": "Iberdrola"
},
{
"id": 3813179,
"type": "EQUITY",
"name": "Intact Financial Corp.",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 184681,
"marketValue": 33626601,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B04YJV1",
"isin": "CA45823T1066",
"cusip": "45823T106",
"issuer": "84085520",
"ticker": null,
"issuerName": "Intact Financial"
},
{
"id": 3813267,
"type": "EQUITY",
"name": "South Bow Corp.",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 1376048,
"marketValue": 32471076,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BMZMBC3",
"isin": "CA83671M1059",
"cusip": "83671M105",
"issuer": "212348483",
"ticker": null,
"issuerName": "South Bow"
},
{
"id": 3813033,
"type": "EQUITY",
"name": "VAT Group AG",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 93361,
"marketValue": 35100924,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYZWMR9",
"isin": "CH0311864901",
"cusip": null,
"issuer": "212032015",
"ticker": null,
"issuerName": "VAT"
},
{
"id": 3812859,
"type": "EQUITY",
"name": "Fast Retailing Co., Ltd.",
"percentage": 0.01,
"asOfDate": "2024-12-31",
"shares": 47537,
"marketValue": 16057490,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6332439",
"isin": "JP3802300008",
"cusip": null,
"issuer": "177072257",
"ticker": null,
"issuerName": "Fast Retailing"
},
{
"id": 3813185,
"type": "EQUITY",
"name": "KKR & Co., Inc.",
"percentage": 0.01,
"asOfDate": "2024-12-31",
"shares": 83614,
"marketValue": 12367347,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BG1FRR1",
"isin": "US48251W1045",
"cusip": "48251W104",
"issuer": "212303509",
"ticker": null,
"issuerName": "KKR & Co Inc"
},
{
"id": 3813299,
"type": "EQUITY",
"name": "Veralto Corp.",
"percentage": 0.01,
"asOfDate": "2024-12-31",
"shares": 149706,
"marketValue": 15247556,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BPGMZQ5",
"isin": "US92338C1036",
"cusip": "92338C103",
"issuer": "212328697",
"ticker": null,
"issuerName": "Veralto"
},
{
"id": 3812815,
"type": "EQUITY",
"name": "Genmab AS",
"percentage": 0,
"asOfDate": "2024-12-31",
"shares": 18861,
"marketValue": 3930214,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4595739",
"isin": "DK0010272202",
"cusip": null,
"issuer": "84164",
"ticker": null,
"issuerName": "Genmab"
},
{
"id": 3812957,
"type": "EQUITY",
"name": "Rosneft Oil Co. PJSC",
"percentage": 0,
"asOfDate": "2024-12-31",
"shares": 40028340,
"marketValue": 4,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B59SS16",
"isin": "RU000A0J2Q06",
"cusip": null,
"issuer": "191088595",
"ticker": null,
"issuerName": "Rosneft"
}
]
},
"historicalDistributions": {
"loading": false,
"data": [],
"year": 2025,
"dividendSubtotal": 0,
"capGainsSubtotal": 0,
"totalDistributions": 0,
"asOfDate": null
},
"litResources": {
"loading": false,
"data": [
[
[
22181,
"2412",
5,
" 2024 Fund Marketing Sheet (A Share) — New Perspective Fund",
"Single Sheet",
"12/24",
""
]
],
[
[
282331,
"2501",
2,
" 4Q-2024 Fund Fact Sheet (F-2 Share) — New Perspective Fund",
"Quarterly Fund Fact Sheet",
"01/25",
""
]
],
[
[
348911,
"2501",
8,
" 4Q-2024 Quarterly Attribution Report — New Perspective Fund",
"Quarterly Attribution Report",
"01/25",
""
]
],
[
[
"0",
"1501",
"99",
"Prospectus",
"Prospectus",
"01/15",
"&fileType=prosp"
]
],
[
[
"0",
"1501",
"99",
"Statement of additional information",
"Statement of additional information",
"01/15",
"&fileType=sai"
]
]
]
},
"showExpenseRatioGross": false,
"showSeparateBenchmarks": false,
"definitionsList": [
"BS_AL",
"BS_AD",
"BS_ED",
"BS_YLDMAT",
"BS_YTW",
"AVGCOUP",
240,
"PBRAT",
"PCRAT",
"PERAT",
"MorningstarCategory",
"SDF",
"SRAT",
"RSQ_AFR",
"BETA_AF",
"DCAPRAT",
"UCAPRAT",
"96002",
"NON_DAILY_DIV",
"NON_DAILY_SP_DIV",
"CAP_GAIN_PAID",
"ST_CAP_GAIN_PAID",
"CWEIGHT",
"Rating_All",
"NAV",
"MOP",
"YLDMM_7YLD"
],
"countryDomicile": [
{
"id": 13055,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 65.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13057,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13059,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13061,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13063,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13065,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 9.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"alertExpireDateNef": "2020-02-01T00:00:00.000Z",
"morningStarDetail": {
"valuation": {
"priceToBook": "3.75384",
"priceToCashFlow": "14.70544",
"earnings": "20.66331",
"fundAsOfDate": "2024-12-31",
"marketCapitalInMillions": "194755.24258"
},
"riskMeasures": {
"stdDeviation": {
"year03": 17.677,
"year05": 18.077,
"year10": 15.995
},
"sharpRatio": {
"year03": 0.15,
"year05": 0.736,
"year10": 0.591
},
"rSquared": {
"year03": 97.48,
"year05": 96.34,
"year10": 95.36
},
"beta": {
"year03": 1.07,
"year05": 1.12,
"year10": 1.05
},
"captureUpRatio": {
"year03": 102.3,
"year05": 108.76,
"year10": 107.94
},
"captureDownRatio": {
"year03": 108.01,
"year05": 113.99,
"year10": 101.81
},
"morningStarIndex": "MSCI ACWI NR USD",
"morningStarIndexCode": "XIUSA04EXL",
"asOfDate": "2025-03-31",
"latestDataAvailable": "10",
"latestStandardDeviationYear": 15.995,
"latestSharpeRatioYear": 0.591,
"latestRSquaredYear": 95.36,
"latestBetaYear": 1.05,
"latestCaptureRatioDown": 101.81,
"latestCaptureRatioUp": 107.94
},
"mStarRating": {
"RatingDate": "2025-03-31",
"RatingOverall": "4",
"RiskOverall": "Average",
"NumberOfFundsOverall": "328",
"Rating3Year": "4",
"NumberOfFunds3Year": "328",
"Rating5Year": "4",
"NumberOfFunds5Year": "280",
"Rating10Year": "4",
"FundLevelCategoryName": "Global Large-Stock Growth",
"NumberOfFunds10Year": "196",
"returnOverall": null,
"return3Year": null,
"risk3Year": null,
"return5Year": null,
"risk5Year": null,
"return10Year": null,
"risk10Year": null,
"riskAdjustedReturn3Yr": null,
"riskAdjustedReturn5Yr": null,
"riskAdjustedReturn10Yr": null,
"riskAdjustedReturnOverall": null,
"performanceScore3Yr": null,
"performanceScore5Yr": null,
"performanceScore10Yr": null,
"performanceScoreOverall": null,
"riskScore3Y": null,
"riskScore5Yr": null,
"riskScore10Yr": null,
"riskScoreOverall": null,
"ratingCatRank3Year": null,
"perfCatRank3Year": null,
"riskCatRank3Year": null,
"ratingCatRank5Year": null,
"perfCatRank5Year": null,
"riskCatRank5Year": null,
"ratingCatRank10Year": null,
"perfCatRank10Year": null,
"riskCatRank10Year": null,
"category": "Global Large-Stock Growth",
"ratingDate": "2025-03-31",
"ratingOverall": "4",
"riskOverall": "Average",
"numberOfFundsOverall": "328",
"rating3Year": "4",
"numberOfFunds3Year": "328",
"rating5Year": "4",
"numberOfFunds5Year": "280",
"rating10Year": "4",
"numberOfFunds10Year": "196"
},
"mStarStylebox": {
"asOfDate": "2024-12-31",
"fixedIncomeStylebox": null,
"fixedIncomeStyleboxQuality": null,
"fixedIncomeStyleboxSensitvity": null
},
"ownershipZone": null,
"mStarBenchmark": {
"PrimaryIndexId": "XIUSA04EXL",
"PrimaryIndexDesc": "The index measures the performance of the large and mid cap segments of all country markets. It is free float-adjusted market-capitalization weighted."
}
}
}