| date |
LocalDate |
|
| netAssetValue |
BigDecimal |
The net asset value (NAV = Total Assets - Total Liabilities) |
| betaVsSpy |
BigDecimal |
Volatility this ETF is versus the SPY ETF |
| trailingOneMonthReturnSplitAndDividend |
BigDecimal |
Trailing one month return including dividends |
| trailingOneMonthReturnSplitOnly |
BigDecimal |
Trailing one month return excluding dividends |
| trailingOneYearReturnSplitAndDividend |
BigDecimal |
Trailing one year return including dividends |
| trailingOneYearReturnSplitOnly |
BigDecimal |
Trailing one year return excluding dividends |
| trailingOneYearVolatilityAnnualized |
BigDecimal |
Annualized standard deviation of daily price returns over trailing 252 trading days |
| trailingThreeYearAnnualizedReturnSplitAndDividend |
BigDecimal |
Trailing three year return including dividends |
| trailingThreeYearAnnualizedReturnSplitOnly |
BigDecimal |
Trailing three year return excluding dividends |
| trailingThreeYearVolatilityAnnualized |
BigDecimal |
Annualized standard deviation of daily price returns over trailing 756 trading days |
| trailingFiveYearAnnualizedReturnSplitAndDividend |
BigDecimal |
Trailing five year return including dividends |
| trailingFiveYearAnnualizedReturnSplitOnly |
BigDecimal |
Trailing five year return excluding dividends |
| trailingFiveYearVolatilityAnnualized |
BigDecimal |
Annualized standard deviation of daily price returns over trailing 1260 trading days |
| trailingTenYearAnnualizedReturnSplitAndDividend |
BigDecimal |
Trailing ten year return including dividends |
| trailingTenYearAnnualizedReturnSplitOnly |
BigDecimal |
Trailing ten year return excluding dividends |
| inceptionAnnualizedReturnSplitAndDividend |
BigDecimal |
Annualized return including dividends since inception |
| inceptionAnnualizedReturnSplitOnly |
BigDecimal |
Annualized return excluding dividends since inception |
| calendarYear5ReturnSplitAndDividend |
BigDecimal |
Five years ago calendar year return including dividends |
| calendarYear5ReturnSplitOnly |
BigDecimal |
Five years ago calendar year return excluding dividends |
| calendarYear4ReturnSplitAndDividend |
BigDecimal |
Four years ago calendar year return including dividends |
| calendarYear4ReturnSplitOnly |
BigDecimal |
Four years ago calendar year return excluding dividends |
| calendarYear3ReturnSplitAndDividend |
BigDecimal |
Three years ago calendar year return including dividends |
| calendarYear3ReturnSplitOnly |
BigDecimal |
Three years ago calendar year return excluding dividends |
| calendarYear2ReturnSplitAndDividend |
BigDecimal |
Two years ago calendar year return including dividends |
| calendarYear2ReturnSplitOnly |
BigDecimal |
Two years ago calendar year return excluding dividends |
| calendarYear1ReturnSplitAndDividend |
BigDecimal |
One year ago calendar year return including dividends |
| calendarYear1ReturnSplitOnly |
BigDecimal |
One year ago calendar year return excluding dividends |
| calendarYearToDateReturnSplitAndDividend |
BigDecimal |
Calendar year to date (YTD) return including dividends |
| calendarYearToDateReturnSplitOnly |
BigDecimal |
Calendar year to date (YTD) return excluding dividends |
| etf |
ETFSummary |
|