Debt instruments
Individuals
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | FD0 | 1.907314 | 02.34% | 02.39% | 02.71% | 02.50% | 60,266,965 | 114,948,026 |
| VECTRF | FC0 | 1.888479 | 01.93% | 01.98% | 02.29% | 02.09% | 41,162,268 | 77,734,079 |
| VECTRF | F-0 | 1.913014 | 01.66% | 01.71% | 02.02% | 01.82% | 26,756,832 | 51,186,194 |
| VECTRF | F0 | 1.618174 | 00.64% | 00.69% | 00.35% | 00.80% | 345,945,341 | 559,799,756 |
| VECTPRE | F+0 | 2.180941 | 02.05% | 02.53% | 03.31% | 02.78% | 163,242,985 | 356,023,319 |
| VECTPRE | FD0 | 2.244280 | 01.68% | 02.15% | 02.93% | 02.41% | 1,047,219,307 | 2,350,253,346 |
| VECTPRE | FC0 | 2.144285 | 01.24% | 01.71% | 02.47% | 01.96% | 515,652,301 | 1,105,705,494 |
| VECTPRE | F0 | 1.733875 | 00.72% | 01.19% | 01.87% | 01.45% | 1,629,501,596 | 2,825,352,080 |
| VECTPRE | F-0 | 2.021234 | 00.72% | 01.19% | 01.92% | 01.44% | 932,193,997 | 1,884,182,201 |
| VECTMD | FD1 | 18.585403 | 02.17% | 02.29% | 02.72% | 02.38% | 8,587,274 | 159,597,948 |
| VECTMD | FC1 | 17.728574 | 01.72% | 01.85% | 02.26% | 01.94% | 6,177,735 | 109,522,432 |
| VECTMD | F1 | 16.797849 | 01.38% | 01.51% | 01.90% | 01.60% | 19,208,762 | 322,665,884 |
| VECTFI | FD7 | 21.345747 | -24.97% | 00.41% | 03.44% | -05.99% | 2,722,919 | 58,122,740 |
| VECTFI | FC7 | 20.570295 | -25.40% | -00.02% | 02.98% | -06.41% | 3,542,369 | 72,867,575 |
| VECTFI | F7 | 18.808378 | -25.83% | -00.45% | 02.52% | -06.83% | 7,362,855 | 138,483,360 |
| VECTCOR | FD8 | 1.753764 | -18.46% | 00.02% | 03.68% | -03.01% | 7,997,655 | 14,025,999 |
| VECTCOR | FC8 | 1.699105 | -19.06% | -00.58% | 03.05% | -03.60% | 2,905,116 | 4,936,097 |
| VECTCOR | F8 | 1.664443 | -19.25% | -00.78% | 02.85% | -03.79% | 11,507,814 | 19,154,100 |
| VECTTR | FD7 | 1.283344 | 07.89% | 08.07% | 10.07% | 04.28% | 28,986,719 | 37,199,932 |
| VECTTR | FC7 | 1.309116 | 07.51% | 07.68% | N/D% | 03.89% | 1,522,727 | 1,993,426 |
| VECTTR | F7 | 1.249893 | 07.12% | 07.30% | 09.23% | 03.50% | 80,638,495 | 100,789,490 |
| VECTPZO | FD14 | 14.916138 | -43.70% | 00.26% | 05.76% | -12.35% | 2,315,936 | 34,544,821 |
| VECTPZO | FC14 | 12.869893 | -44.40% | -00.45% | 04.97% | -13.03% | 1,420,854 | 18,286,239 |
| VECTPZO | F14 | 13.732304 | -44.51% | -00.56% | 04.88% | -13.13% | 12,156,720 | 166,939,775 |
| NAFINTR | F3 | 14.537233 | 01.55% | 06.52% | 07.05% | 03.31% | 0 | 0 |
| NAFCDVI | F3 | 20.211297 | 11.04% | 06.32% | 07.28% | 03.04% | 0 | 0 |
| TEMGBIA | BF2 | 3.062013 | 01.18% | -46.97% | -21.07% | -07.01% | 111,907,650 | 342,662,679 |
Entities
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | MD0 | 1.915666 | 02.52% | 02.57% | 02.89% | 02.68% | 381,125,624 | 730,109,400 |
| VECTRF | M-0 | 1.919373 | 01.95% | 01.99% | 02.31% | 02.11% | 759,921 | 1,458,572 |
| VECTRF | M0 | 1.634405 | 00.65% | 00.70% | 00.36% | 00.81% | 121,392,826 | 198,405,042 |
| VECTPRE | M+0 | 2.224784 | 02.07% | 02.55% | 03.33% | 02.80% | 160,607,164 | 357,316,249 |
| VECTPRE | MD0 | 2.263121 | 01.86% | 02.33% | 03.12% | 02.59% | 511,841,907 | 1,158,360,168 |
| VECTPRE | MC0 | 2.194100 | 01.60% | 02.07% | 02.85% | 02.33% | 310,524,181 | 681,321,106 |
| VECTPRE | M0 | 2.031594 | 01.19% | 01.66% | 02.39% | 01.91% | 1,026,400,611 | 2,085,229,323 |
| VECTMD | MD1 | 18.695452 | 02.29% | 02.42% | 02.85% | 02.51% | 733,657 | 13,716,049 |
| VECTMD | MC1 | 18.096485 | 02.03% | 02.16% | 02.58% | 02.25% | 320,582 | 5,801,407 |
| VECTMD | M1 | 16.495419 | 01.48% | 01.61% | 01.99% | 01.70% | 1,157,543 | 19,094,157 |
| VECTFI | MD7 | 21.346819 | -24.97% | 00.41% | 03.44% | -05.99% | 1,174,377 | 25,069,213 |
| VECTFI | MC7 | 20.663994 | -25.29% | 00.10% | 03.10% | -06.30% | 398,413 | 8,232,804 |
| VECTFI | M7 | 18.811806 | -25.83% | -00.45% | 02.52% | -06.83% | 583,002 | 10,967,321 |
| VECTTR | M7 | 1.249989 | 07.12% | 07.30% | 09.23% | 03.50% | 14,267,320 | 17,833,993 |
| VECTPZO | MD14 | 14.916163 | -43.70% | 00.26% | 05.76% | -12.35% | 604,567 | 9,017,820 |
| VECTPZO | MC14 | 12.894160 | -44.12% | -00.16% | 05.27% | -12.75% | 281,587 | 3,630,828 |
| VECTPZO | M14 | 14.178030 | -44.48% | -00.53% | 04.92% | -13.10% | 646,706 | 9,169,017 |
| NAFINTR | M3 | 14.883018 | 01.86% | 06.83% | 07.39% | 03.62% | 0 | 0 |
| NAFCDVI | M3 | 20.211295 | 11.04% | 06.32% | 07.28% | 03.04% | 0 | 0 |
| TEMGBIA | BM2 | 3.104147 | 01.19% | -46.95% | -21.06% | -07.00% | 1,185,613 | 3,680,317 |
Entities Exempt
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | XD0 | 1.964388 | 03.34% | 03.40% | 04.04% | 03.50% | 56,851,703 | 111,678,803 |
| VECTRF | X0 | 1.778584 | 01.68% | 01.73% | 01.73% | 01.83% | 16,489,869 | 29,328,617 |
| VECTPRE | XX0 | 2.179306 | 03.12% | 03.60% | 04.73% | 03.86% | 1,697,545,397 | 3,699,470,869 |
| VECTPRE | X+0 | 2.422156 | 03.01% | 03.48% | 04.61% | 03.75% | 2,110,601,804 | 5,112,206,823 |
| VECTPRE | XD0 | 2.488191 | 02.72% | 03.19% | 04.32% | 03.46% | 491,805,974 | 1,223,707,198 |
| VECTPRE | XC0 | 2.397811 | 02.50% | 02.96% | 04.08% | 03.23% | 332,247,688 | 796,667,161 |
| VECTPRE | X-0 | 2.172321 | 02.21% | 02.68% | 03.78% | 02.94% | 361,012,338 | 784,234,683 |
| VECTPRE | X0 | 2.187351 | 01.64% | 02.10% | 03.19% | 02.36% | 850,840,401 | 1,861,086,602 |
| VECTMD | XD1 | 18.394489 | 03.19% | 03.32% | 04.09% | 03.42% | 431,608 | 7,939,209 |
| VECTFI | XC7 | 21.833395 | -24.38% | 01.00% | N/D% | -05.39% | 1,239,905 | 27,071,336 |
| VECTFI | X7 | 21.338182 | -24.84% | 00.54% | 03.87% | -05.84% | 113,690 | 2,425,938 |
| VECTCOR | X8 | 1.752322 | -18.24% | 00.24% | 04.22% | -02.80% | 137,140 | 240,313 |
| VECTTR | X+7 | 1.320014 | 08.87% | 09.09% | N/D% | 05.30% | 35,688,667 | 47,109,540 |
| VECTPZO | X+14 | 13.124929 | -42.74% | 01.23% | N/D% | -11.43% | 1,745,375 | 22,907,923 |
| VECTPZO | X14 | 14.852724 | -43.60% | 00.37% | 06.15% | -12.26% | 78,254 | 1,162,285 |
| NAFINTR | X3 | 15.911035 | 02.93% | 07.91% | 08.89% | 04.70% | 0 | 0 |
| NAFCDVI | X3 | 21.849790 | 12.15% | 07.44% | 08.83% | 04.16% | 0 | 0 |
| TEMGBIA | BE2 | 3.496279 | 02.47% | -45.73% | -19.85% | -05.76% | 21,898,184 | 76,562,161 |
Coverage Instruments
Funds
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTCOB | FD | 9.179755 | -00.14% | -04.08% | -19.42% | 00.04% | 17,206,707 | 157,953,355 |
| VECTCOB | F- | 7.949582 | -00.17% | -04.17% | -20.35% | -00.31% | 15,756,862 | 125,260,467 |
| VECTCOB | F | 8.645284 | -00.16% | -04.13% | -19.89% | -00.14% | 37,849,127 | 327,216,452 |
| VECTCOB | M | 8.641106 | -00.16% | -04.13% | -19.89% | -00.14% | 12,822,584 | 110,801,308 |
| VECTCOB | XD | 9.158177 | -00.14% | -04.08% | -19.42% | -00.10% | 11,265,106 | 103,167,835 |
Equity Instruments
Funds
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTIND | F+ | 2.599624 | 01.16% | 05.19% | 44.33% | 11.20% | 3,511,990 | 9,129,853 |
| VECTIND | F | 2.383802 | 01.13% | 05.09% | 42.65% | 10.81% | 21,158,391 | 50,437,415 |
| VECTIND | M | 2.675890 | 01.14% | 05.10% | 43.49% | 10.84% | 114,702 | 306,930 |
| VECTIND | X+ | 2.618959 | 01.16% | 05.20% | 44.68% | 11.24% | 614,576 | 1,609,549 |
| VECTIND | X | 2.409411 | 01.14% | 05.10% | 43.02% | 10.86% | 903,236 | 2,176,267 |
| VECTPA | F+ | 2.066632 | 01.25% | 05.39% | 46.99% | 12.00% | 1,519,222 | 3,139,673 |
| VECTPA | F | 1.667759 | 01.20% | 05.19% | 43.60% | 11.22% | 17,690,529 | 29,503,539 |
| VECTPA | M | 1.673799 | 01.20% | 05.20% | 43.75% | 11.24% | 1,936,723 | 3,241,685 |
| VECTPA | X | 1.700957 | 01.20% | 05.21% | 43.88% | 11.27% | 1,632,933 | 2,777,549 |
International Instruments
Funds
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTMIX | F+ | 1.319103 | -00.08% | 02.86% | 30.68% | 10.63% | 13,651,273 | 18,007,435 |
| VECTMIX | F | 1.267541 | -00.10% | 02.76% | 29.18% | 10.25% | 31,041,304 | 39,346,126 |
| VECTMIX | M | 1.296417 | -00.10% | 02.77% | 29.34% | 10.27% | 1,557,395 | 2,019,033 |
| VECTMIX | X+ | 1.325968 | -00.08% | 02.87% | 30.86% | 10.66% | 14,907,312 | 19,766,619 |
| VECTSIC | F+ | 1.390563 | -00.84% | 00.22% | 17.57% | 08.00% | 575,441,124 | 800,187,136 |
| VECTSIC | F | 1.284976 | -00.86% | 00.12% | 16.22% | 07.62% | 448,104,914 | 575,804,060 |
| VECTSIC | M+ | 1.399377 | -00.84% | 00.23% | 17.76% | 08.02% | 43,944,685 | 61,495,181 |
| VECTSIC | M | 1.304059 | -00.86% | 00.13% | 16.40% | 07.65% | 49,792,063 | 64,931,788 |
| VECTSIC | X+ | 1.039190 | -00.84% | 00.23% | 17.77% | 08.02% | 37,252,807 | 38,712,745 |
| VECTSIC | X | 1.223085 | -00.86% | 00.13% | 16.42% | 07.65% | 81,666,277 | 99,884,798 |
| VECTUSD | F+ | 1.921893 | -00.13% | -03.89% | -18.42% | 00.19% | 405,646,872 | 779,609,884 |
| VECTUSD | F | 1.632182 | -00.13% | -03.91% | -18.65% | 00.11% | 433,143,890 | 706,969,661 |
| VECTUSD | M+ | 1.844561 | -00.13% | -03.88% | -18.15% | 00.25% | 174,659,663 | 322,170,403 |
| VECTUSD | M | 1.824138 | -00.13% | -03.90% | -18.59% | 00.12% | 106,359,522 | 194,014,446 |
| VECTUSD | X+ | 1.841900 | -00.13% | -03.88% | -18.36% | 00.20% | 311,975 | 574,627 |
| VECTUSD | X | 1.645795 | -00.13% | -03.90% | -18.59% | 00.12% | 2,069,491 | 3,405,958 |
| COMMODQ | F+ | 1.277161 | 00.51% | 02.27% | 21.68% | 11.36% | 55,638,627 | 71,059,484 |
| COMMODQ | F | 1.269099 | 00.49% | 02.18% | 20.28% | 10.98% | 20,906,123 | 26,531,940 |
| COMMODQ | M+ | 1.288023 | 00.51% | 02.30% | 21.98% | 11.46% | 1,303,070 | 1,678,384 |
| COMMODQ | M | 1.255153 | 00.49% | 02.21% | 20.57% | 11.07% | 723,646 | 908,286 |
| COMMODQ | X | 1.257156 | 00.49% | 02.21% | 20.60% | 11.08% | 5,864,692 | 7,372,833 |
| VECTUSA | F+ | 1.647951 | -01.21% | 01.07% | 18.62% | 09.02% | 100,680,539 | 165,916,595 |
| VECTUSA | F | 1.562396 | -01.23% | 00.97% | 17.25% | 08.64% | 134,251,663 | 209,754,261 |
| VECTUSA | M | 1.565337 | -01.23% | 00.98% | 17.42% | 08.67% | 5,474,839 | 8,569,968 |
| VECTUSA | X+ | 1.718512 | -01.21% | 01.08% | 18.80% | 09.05% | 208,154 | 357,715 |
| VECTUSA | X | 1.728474 | -01.23% | 00.98% | N/D% | 08.67% | 226,636 | 391,734 |
| MXRATES | FD | 1.022699 | 00.03% | 00.33% | N/D% | 00.98% | 149,839,898 | 153,241,114 |
| MXRATES | FC | 1.019172 | 00.03% | 00.30% | N/D% | 00.86% | 132,872,972 | 135,420,413 |
| MXRATES | F | 1.016661 | 00.02% | 00.27% | N/D% | 00.78% | 188,990,340 | 192,139,108 |
| MXRATES | MD | 1.029488 | 00.03% | 00.33% | N/D% | N/D% | 9,761,097 | 10,048,932 |
| MXRATES | MC | 1.019213 | 00.03% | 00.30% | N/D% | 00.86% | 6,817,466 | 6,948,450 |
| MXRATES | M | 1.017387 | 00.02% | 00.27% | N/D% | 00.78% | 7,043,509 | 7,165,974 |
| MXRATES | XD | 1.023255 | 00.03% | 00.33% | N/D% | 00.99% | 2,986,911 | 3,056,372 |
| MXRATES | XC | 1.019682 | 00.03% | 00.30% | N/D% | 00.87% | 13,381,559 | 13,644,935 |
| MXRATES | X | 1.017175 | 00.02% | 00.27% | N/D% | 00.78% | 901,900 | 917,390 |
| I+GLOBV | B-F1 | 2.972097 | -00.51% | -00.36% | 20.01% | 06.02% | 46,979,296 | 139,627,025 |
| I+GLOBV | B-M1 | 3.771013 | -00.51% | -00.35% | 20.11% | 06.03% | 968,045 | 3,650,510 |
| SURUSD | BDF | 3.600913 | -00.10% | -03.77% | -17.16% | -00.29% | 37,495,614 | 135,018,444 |
| MMASIC1 | B-F1 | 0.771227 | -00.42% | 00.12% | -24.38% | -06.92% | 8,230,803 | 6,347,818 |
| MG-INTL | L | 1.496130 | -01.14% | 00.16% | 21.35% | 09.36% | 0 | 0 |
| MG-INTL | M | 1.500239 | -01.14% | 00.16% | 21.45% | 09.38% | 0 | 0 |
| MG-INTL | E | 1.501273 | -01.14% | 00.17% | 21.46% | 09.38% | 0 | 0 |
| FT-EURO | BF2 | 3.434468 | -00.14% | 00.46% | 18.39% | 09.04% | 11,333,935 | 38,926,037 |
| FT-EURO | BM1 | 3.434213 | -00.14% | 00.47% | 18.42% | 09.03% | 3,829,833 | 13,152,462 |
| FT-USA1 | BF2 | 15.274952 | -00.20% | 01.63% | 09.56% | 07.71% | 46,869,927 | 715,935,885 |
| FT-USA1 | BM1 | 15.262848 | -00.20% | 01.63% | 09.49% | 07.69% | 939,000 | 14,331,814 |
Background Fund
Funds
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | XF0 | 2.279820 | 03.97% | 04.03% | 04.70% | 04.14% | 1,869,034 | 4,261,061 |
| VECTPRE | XF0 | 2.381379 | 03.35% | 03.82% | 04.97% | 04.09% | 996,254,682 | 2,372,459,978 |
| VECTMD | XF0 | 18.969456 | 03.82% | 03.95% | 04.75% | 04.06% | 661 | 12,539 |
| VECTFI | XF0 | 23.408480 | -23.36% | 02.03% | 05.43% | -04.38% | 98,055 | 2,295,319 |
| VECTCOR | XF0 | 1.861323 | -16.93% | 01.56% | 05.60% | -01.50% | 69,868,602 | 130,048,036 |
| VECTTR | XF0 | 1.359194 | 09.49% | 09.73% | 12.21% | 05.94% | 11,232,827 | 15,267,591 |
| VECTPZO | XF0 | 13.892849 | -42.29% | 01.69% | 07.56% | -10.99% | 547,463 | 7,605,821 |
| VECTCOB | XF | 9.414314 | -00.13% | -04.03% | -18.92% | 00.22% | 11,111 | 104,602 |
| VECTIND | XF | 2.853353 | 01.18% | 05.30% | 46.37% | 11.63% | 2,182,174 | 6,226,513 |
| VECTPA | XF | 2.322181 | 01.27% | 05.51% | 48.96% | 12.43% | 36,389 | 84,502 |
| VECTMIX | XF | 1.379273 | -00.06% | 02.97% | 32.38% | 11.04% | 1,000 | 1,379 |
| VECTSIC | XF | 1.630895 | -00.82% | 00.32% | 19.14% | 08.40% | 46,025,046 | 75,062,017 |
| VECTUSD | XF | 2.119876 | -00.12% | -03.87% | -17.93% | 00.32% | 37,492 | 79,478 |
| COMMODQ | XF | 1.321474 | 00.53% | 02.40% | 23.42% | 11.85% | 100,000 | 132,147 |
| VECTUSA | XF | 1.741349 | -01.19% | 01.18% | 20.18% | 09.43% | 1,581,142 | 2,753,320 |
| MXRATES | XF | 1.031587 | 00.05% | 00.40% | N/D% | 01.25% | 10,944 | 11,290 |
| TEMGBIA | BE1 | 3.912114 | 03.43% | -44.82% | -19.09% | -04.82% | 469,071 | 1,835,059 |
Fund Portfolio
Funds
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| INCOME | FD | 0.616499 | 00.60% | 03.85% | 06.27% | -00.62% | 597,576,751 | 368,405,469 |
| INCOME | FC | 0.624984 | 00.33% | 03.58% | 05.99% | -00.89% | 266,998,625 | 166,869,869 |
| INCOME | FA | 0.626753 | 00.16% | 03.41% | 05.81% | -01.06% | 253,883,021 | 159,121,945 |
| INCOME | F | 0.590740 | -00.18% | 03.07% | 05.44% | -01.40% | 1,648,340,429 | 973,740,625 |
| INCOME | MD | 0.594357 | 00.56% | 03.82% | 06.22% | -00.66% | 684,004,553 | 406,542,894 |
| INCOME | MC | 0.627421 | 00.33% | 03.58% | 05.99% | -00.89% | 64,184,363 | 40,270,617 |
| INCOME | M | 0.590744 | -00.18% | 03.07% | 05.44% | -01.40% | 320,574,203 | 189,377,287 |
| INCOME | XD | 0.639749 | 01.54% | 04.80% | 07.59% | 00.32% | 260,739,355 | 166,807,742 |
| INCOME | XC | 0.636648 | 01.24% | 04.51% | N/D% | N/D% | 16,822,255 | 10,709,855 |
| INCOME | X | 0.632996 | 00.79% | 04.05% | 06.79% | -00.43% | 20,658,205 | 13,076,561 |
| EQUITY | F+ | 1.390695 | -00.83% | -00.02% | N/D% | 07.69% | 212,580,093 | 295,634,072 |
| EQUITY | F | 1.283159 | -00.85% | -00.12% | N/D% | 07.32% | 174,215,699 | 223,546,442 |
| EQUITY | M+ | 1.390698 | -00.83% | -00.02% | N/D% | 07.69% | 52,667,978 | 73,245,252 |
| EQUITY | M | 1.393120 | -00.85% | -00.11% | N/D% | N/D% | 2,952,618 | 4,113,351 |
| EQUITY | X+ | 1.391517 | -00.83% | -00.01% | N/D% | 07.71% | 12,953,063 | 18,024,407 |
| EQUITY | X | 1.384900 | -00.85% | -00.11% | N/D% | 07.34% | 955,294 | 1,322,987 |
| BALANCE | FD | 1.437453 | -00.11% | 00.72% | 09.56% | 01.72% | 475,809 | 683,953 |
| BALANCE | FA | 1.412287 | -00.12% | 00.67% | 08.92% | 01.54% | 998,473 | 1,410,130 |
| BALANCE | F | 1.313604 | -00.12% | 00.64% | 08.53% | 01.44% | 10,904,331 | 14,323,973 |
| BALANCE | XD | 1.468823 | -00.08% | 00.84% | 11.37% | 02.15% | 40,142,880 | 58,962,785 |
| BALANCE | X | 1.408597 | -00.11% | 00.70% | 09.58% | 01.65% | 764,810 | 1,077,309 |
| DYNAMIC | FP | 14.362858 | -00.33% | 00.14% | 09.27% | 01.48% | 2,631,942 | 37,802,209 |
| DYNAMIC | F | 13.232574 | -00.38% | -00.06% | 06.71% | 00.77% | 4,464,048 | 59,070,845 |
| DYNAMIC | FE | 10.508654 | -00.33% | 00.17% | 09.61% | 01.60% | 75,484 | 793,235 |
| DYNAMIC | M | 13.399678 | -00.37% | -00.01% | 07.35% | 00.95% | 202,610 | 2,714,909 |
| DYNAMIC | XP | 10.274166 | -00.32% | 00.18% | N/D% | 01.63% | 1,550 | 15,925 |
| DYNAMIC | X | 1.717618 | -00.36% | 00.03% | 08.16% | 01.10% | 1,777,011 | 3,052,226 |
