Debt instruments
Individuals
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | FD0 | 1.914848 | 02.34% | 02.37% | 02.49% | 02.46% | 59,183,985 | 113,328,335 |
| VECTRF | FC0 | 1.894646 | 01.93% | 01.96% | 02.07% | 02.05% | 52,852,154 | 100,136,122 |
| VECTRF | F-0 | 1.918382 | 01.66% | 01.68% | 01.80% | 01.77% | 29,417,775 | 56,434,530 |
| VECTRF | F0 | 1.619959 | 00.64% | 00.66% | 00.33% | 00.75% | 367,348,526 | 595,089,551 |
| VECTPRE | F+0 | 2.191740 | 02.28% | 03.21% | 02.97% | 02.86% | 179,278,123 | 392,931,033 |
| VECTPRE | FD0 | 2.253988 | 01.91% | 02.83% | 02.60% | 02.48% | 1,074,624,914 | 2,422,191,661 |
| VECTPRE | FC0 | 2.151968 | 01.46% | 02.39% | 02.14% | 02.03% | 535,717,014 | 1,152,845,871 |
| VECTPRE | F0 | 1.738591 | 00.95% | 01.87% | 01.56% | 01.51% | 1,657,374,336 | 2,881,496,104 |
| VECTPRE | F-0 | 2.026727 | 00.94% | 01.87% | 01.60% | 01.51% | 923,921,471 | 1,872,536,591 |
| VECTMD | FD1 | 18.672486 | 01.74% | 03.28% | 02.61% | 02.54% | 7,801,547 | 145,674,277 |
| VECTMD | FC1 | 17.798448 | 01.30% | 02.83% | 02.15% | 02.09% | 5,641,483 | 100,409,642 |
| VECTMD | F1 | 16.854531 | 00.96% | 02.49% | 01.79% | 01.75% | 21,232,972 | 357,871,785 |
| VECTFI | FD7 | 21.462588 | -13.20% | 05.02% | 00.99% | -02.79% | 1,566,644 | 33,624,235 |
| VECTFI | FC7 | 20.667927 | -13.63% | 04.58% | 00.55% | -03.22% | 3,345,652 | 69,147,691 |
| VECTFI | F7 | 18.884109 | -14.06% | 04.15% | 00.10% | -03.64% | 6,732,800 | 127,142,929 |
| VECTCOR | FD8 | 1.760635 | -09.40% | 03.66% | 02.13% | -01.16% | 5,583,572 | 9,830,632 |
| VECTCOR | FC8 | 1.704047 | -10.00% | 03.06% | 01.51% | -01.76% | 2,490,321 | 4,243,624 |
| VECTCOR | F8 | 1.668749 | -10.19% | 02.87% | 01.31% | -01.95% | 10,023,574 | 16,726,829 |
| VECTTR | FD7 | 1.290184 | -18.76% | 09.98% | 05.97% | 03.92% | 25,897,789 | 33,412,913 |
| VECTTR | FC7 | 1.315252 | -19.14% | 09.60% | N/D% | 03.53% | 5,301,341 | 6,972,599 |
| VECTTR | F7 | 1.254947 | -19.52% | 09.21% | 05.16% | 03.14% | 71,401,146 | 89,604,654 |
| VECTPZO | FD14 | 15.100082 | -30.75% | 11.39% | 01.27% | -05.60% | 2,284,124 | 34,490,460 |
| VECTPZO | FC14 | 13.013175 | -31.46% | 10.67% | 00.53% | -06.29% | 1,436,059 | 18,687,687 |
| VECTPZO | F14 | 13.882680 | -31.57% | 10.56% | 00.43% | -06.39% | 11,100,884 | 154,110,020 |
| NAFINTR | F3 | 14.662314 | -19.64% | 10.95% | 04.72% | 03.97% | 0 | 0 |
| NAFCDVI | F3 | 20.401735 | 00.91% | 09.18% | 05.31% | 03.96% | 0 | 0 |
| TEMGBIA | BF2 | 3.118701 | 75.79% | 30.21% | -13.32% | -00.81% | 104,267,664 | 325,179,668 |
Entities
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | MD0 | 1.923797 | 02.52% | 02.54% | 02.67% | 02.64% | 184,348,179 | 354,648,474 |
| VECTRF | M-0 | 1.925686 | 01.95% | 01.97% | 02.09% | 02.07% | 2,467,357 | 4,751,355 |
| VECTRF | M0 | 1.636236 | 00.65% | 00.67% | 00.34% | 00.76% | 189,523,015 | 310,104,380 |
| VECTPRE | M+0 | 2.235871 | 02.30% | 03.23% | 03.00% | 02.88% | 369,579,131 | 826,331,261 |
| VECTPRE | MD0 | 2.273590 | 02.08% | 03.01% | 02.78% | 02.66% | 574,528,926 | 1,306,243,221 |
| VECTPRE | MC0 | 2.203302 | 01.83% | 02.75% | 02.51% | 02.40% | 300,563,450 | 662,232,051 |
| VECTPRE | M0 | 2.038689 | 01.41% | 02.33% | 02.07% | 01.98% | 902,133,971 | 1,839,170,603 |
| VECTMD | MD1 | 18.786945 | 01.87% | 03.40% | 02.74% | 02.66% | 1,623,800 | 30,506,241 |
| VECTMD | MC1 | 18.177207 | 01.61% | 03.14% | 02.47% | 02.40% | 333,061 | 6,054,119 |
| VECTMD | M1 | 16.553873 | 01.06% | 02.59% | 01.89% | 01.85% | 1,044,110 | 17,284,064 |
| VECTFI | MD7 | 21.463668 | -13.20% | 05.02% | 00.99% | -02.79% | 1,174,377 | 25,206,438 |
| VECTFI | MC7 | 20.766173 | -13.51% | 04.70% | 00.67% | -03.10% | 34,385 | 714,045 |
| VECTFI | M7 | 18.887557 | -14.06% | 04.15% | 00.10% | -03.64% | 572,534 | 10,813,769 |
| VECTTR | MD7 | 1.323227 | -18.73% | 10.01% | N/D% | N/D% | 25,079,698 | 33,186,134 |
| VECTTR | M7 | 1.255044 | -19.53% | 09.21% | 05.16% | 03.14% | 12,445,350 | 15,619,462 |
| VECTPZO | MD14 | 15.100108 | -30.75% | 11.39% | 01.27% | -05.60% | 4,121,906 | 62,241,226 |
| VECTPZO | MC14 | 13.043975 | -31.17% | 10.96% | 00.82% | -06.01% | 228,089 | 2,975,187 |
| VECTPZO | M14 | 14.333997 | -31.54% | 10.59% | 00.47% | -06.36% | 362,368 | 5,194,182 |
| NAFINTR | M3 | 15.018810 | -19.33% | 11.26% | 05.05% | 04.29% | 0 | 0 |
| NAFCDVI | M3 | 20.401733 | 00.91% | 09.18% | 05.31% | 03.96% | 0 | 0 |
| TEMGBIA | BM2 | 3.161687 | 75.80% | 30.22% | -13.31% | -00.80% | 1,185,613 | 3,748,537 |
Entities Exempt
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | XD0 | 1.975429 | 03.33% | 03.36% | 03.74% | 03.47% | 66,843,474 | 132,044,537 |
| VECTRF | X0 | 1.783643 | 01.67% | 01.70% | 01.63% | 01.79% | 56,733,005 | 101,191,427 |
| VECTPRE | XX0 | 2.193994 | 03.34% | 04.28% | 04.32% | 03.94% | 2,042,132,994 | 4,480,427,536 |
| VECTPRE | X+0 | 2.438015 | 03.23% | 04.16% | 04.20% | 03.83% | 2,173,972,143 | 5,300,176,694 |
| VECTPRE | XD0 | 2.503289 | 02.95% | 03.88% | 03.91% | 03.54% | 444,323,551 | 1,112,270,258 |
| VECTPRE | XC0 | 2.411440 | 02.71% | 03.65% | 03.67% | 03.30% | 409,325,679 | 987,064,315 |
| VECTPRE | X-0 | 2.183627 | 02.43% | 03.36% | 03.37% | 03.01% | 387,739,864 | 846,679,236 |
| VECTPRE | X0 | 2.196640 | 01.85% | 02.78% | 02.79% | 02.43% | 1,044,967,574 | 2,295,417,572 |
| VECTMD | XD1 | 18.512133 | 02.76% | 04.30% | 03.90% | 03.58% | 377,531 | 6,988,904 |
| VECTFI | XC7 | 21.974941 | -12.60% | 05.63% | N/D% | -02.20% | 1,239,905 | 27,246,839 |
| VECTFI | X7 | 21.460143 | -13.05% | 05.17% | 01.36% | -02.65% | 111,435 | 2,391,411 |
| VECTCOR | X8 | 1.759831 | -09.17% | 03.89% | 02.58% | -00.95% | 137,140 | 241,343 |
| VECTTR | X+7 | 1.329238 | -17.77% | 10.98% | N/D% | 04.94% | 35,688,667 | 47,438,732 |
| VECTPZO | X+14 | 13.308589 | -29.77% | 12.39% | N/D% | -04.66% | 1,745,375 | 23,228,479 |
| VECTPZO | X14 | 15.039038 | -30.62% | 11.52% | 01.59% | -05.50% | 78,254 | 1,176,865 |
| NAFINTR | X3 | 16.084982 | -18.27% | 12.35% | 06.44% | 05.38% | 0 | 0 |
| NAFCDVI | X3 | 22.096594 | 02.01% | 10.30% | 06.75% | 05.10% | 0 | 0 |
| TEMGBIA | BE2 | 3.568694 | 77.09% | 31.53% | -12.02% | 00.47% | 21,779,558 | 77,724,578 |
Coverage Instruments
Funds
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTCOB | FD | 9.427373 | 02.61% | 02.99% | -09.91% | 02.74% | 13,676,752 | 128,935,843 |
| VECTCOB | F- | 8.148377 | 02.59% | 02.88% | -10.95% | 02.18% | 15,076,278 | 122,847,197 |
| VECTCOB | F | 8.869986 | 02.60% | 02.94% | -10.43% | 02.46% | 36,390,390 | 322,782,250 |
| VECTCOB | MD | 9.488382 | 02.61% | N/D% | N/D% | N/D% | 32,848 | 311,674 |
| VECTCOB | M | 8.865699 | 02.60% | 02.94% | -10.43% | 02.46% | 15,686,957 | 139,075,839 |
| VECTCOB | XD | 9.406649 | 02.61% | 02.99% | -09.95% | 02.61% | 8,742 | 82,233 |
Equity Instruments
Funds
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTIND | F+ | 2.680284 | -01.42% | 00.93% | 32.42% | 14.65% | 5,373,561 | 14,402,670 |
| VECTIND | F | 2.453052 | -01.44% | 00.83% | 30.88% | 14.03% | 19,852,659 | 48,699,605 |
| VECTIND | M | 2.754463 | -01.44% | 00.84% | 31.05% | 14.09% | 455,182 | 1,253,782 |
| VECTIND | X+ | 2.701375 | -01.42% | 00.95% | 32.74% | 14.75% | 614,576 | 1,660,200 |
| VECTIND | X | 2.480497 | -01.44% | 00.85% | 31.21% | 14.13% | 903,236 | 2,240,474 |
| VECTPA | F+ | 2.126735 | -01.42% | 00.86% | 33.51% | 15.25% | 2,066,285 | 4,394,441 |
| VECTPA | F | 1.709683 | -01.46% | 00.66% | 30.43% | 14.01% | 17,166,911 | 29,349,976 |
| VECTPA | M | 1.716430 | -01.46% | 00.67% | 30.59% | 14.07% | 1,936,723 | 3,324,249 |
| VECTPA | X | 1.744509 | -01.46% | 00.68% | 30.71% | 14.12% | 1,632,933 | 2,848,666 |
International Instruments
Funds
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTMIX | F+ | 1.374711 | 00.48% | 03.17% | 27.45% | 15.29% | 16,888,913 | 23,217,374 |
| VECTMIX | F | 1.318459 | 00.46% | 03.06% | 25.98% | 14.67% | 32,341,483 | 42,640,919 |
| VECTMIX | M | 1.348846 | 00.47% | 03.08% | 26.15% | 14.73% | 2,703,050 | 3,645,998 |
| VECTMIX | X+ | 1.382239 | 00.49% | 03.19% | 27.64% | 15.35% | 14,937,345 | 20,646,981 |
| VECTSIC | F+ | 1.458097 | 01.39% | 04.32% | 20.76% | 13.24% | 595,497,495 | 868,293,111 |
| VECTSIC | F | 1.344814 | 01.36% | 04.22% | 19.37% | 12.63% | 490,647,931 | 659,830,207 |
| VECTSIC | M+ | 1.467968 | 01.41% | 04.37% | 20.98% | 13.32% | 44,610,767 | 65,487,178 |
| VECTSIC | M | 1.365370 | 01.38% | 04.26% | 19.58% | 12.71% | 51,530,746 | 70,358,535 |
| VECTSIC | X+ | 1.090136 | 01.41% | 04.37% | 20.99% | 13.32% | 37,262,473 | 40,621,163 |
| VECTSIC | X | 1.280601 | 01.38% | 04.26% | 19.59% | 12.71% | 92,214,018 | 118,089,364 |
| VECTUSD | F+ | 1.976508 | 02.47% | 02.90% | -09.06% | 03.03% | 366,659,707 | 724,705,844 |
| VECTUSD | F | 1.677924 | 02.47% | 02.88% | -09.30% | 02.91% | 402,795,467 | 675,860,181 |
| VECTUSD | M+ | 1.897178 | 02.47% | 02.91% | -08.79% | 03.11% | 182,727,942 | 346,667,432 |
| VECTUSD | M | 1.875457 | 02.47% | 02.89% | -09.25% | 02.94% | 138,664,896 | 260,060,050 |
| VECTUSD | X+ | 1.894444 | 02.47% | 02.91% | -09.00% | 03.06% | 306,491 | 580,630 |
| VECTUSD | X | 1.692100 | 02.47% | 02.89% | -09.25% | 02.94% | 2,071,192 | 3,504,664 |
| COMMODQ | F+ | 1.330218 | -01.12% | -00.96% | 26.29% | 15.99% | 72,905,042 | 96,979,599 |
| COMMODQ | F | 1.319302 | -01.15% | -01.06% | 24.84% | 15.37% | 27,751,309 | 36,612,357 |
| COMMODQ | M+ | 1.342165 | -01.12% | -00.94% | 26.62% | 16.14% | 2,039,694 | 2,737,606 |
| COMMODQ | M | 1.305421 | -01.15% | -01.04% | 25.16% | 15.52% | 2,097,964 | 2,738,726 |
| COMMODQ | X | 1.307534 | -01.15% | -01.04% | 25.18% | 15.53% | 5,902,347 | 7,717,519 |
| VECTUSA | F+ | 1.728217 | 01.88% | 04.90% | 22.17% | 14.33% | 110,698,987 | 191,311,871 |
| VECTUSA | F | 1.635372 | 01.86% | 04.79% | 20.76% | 13.72% | 149,899,646 | 245,141,684 |
| VECTUSA | M+ | 1.827171 | 01.90% | 04.93% | N/D% | N/D% | 1,268,592 | 2,317,935 |
| VECTUSA | M | 1.638887 | 01.87% | 04.82% | 20.94% | 13.78% | 9,428,102 | 15,451,594 |
| VECTUSA | X+ | 1.802712 | 01.90% | 04.93% | 22.36% | 14.39% | 393,618 | 709,580 |
| VECTUSA | X | 1.809708 | 01.88% | 04.82% | N/D% | 13.78% | 226,636 | 410,145 |
| MXRATES | FD | 1.028246 | -00.03% | 00.26% | 03.30% | 01.53% | 201,563,757 | 207,257,127 |
| MXRATES | FC | 1.024017 | -00.03% | 00.23% | 02.88% | 01.34% | 148,318,865 | 151,881,039 |
| MXRATES | F | 1.021007 | -00.04% | 00.20% | 02.58% | 01.21% | 182,509,151 | 186,343,121 |
| MXRATES | MD | 1.035073 | -00.03% | 00.26% | N/D% | N/D% | 9,761,097 | 10,103,448 |
| MXRATES | MC | 1.024058 | -00.03% | 00.23% | 02.88% | 01.34% | 7,417,032 | 7,595,471 |
| MXRATES | M | 1.021735 | -00.04% | 00.20% | N/D% | 01.21% | 3,729,039 | 3,810,090 |
| MXRATES | XD | 1.028816 | -00.03% | 00.27% | 03.34% | 01.54% | 8,817,537 | 9,071,623 |
| MXRATES | XC | 1.024540 | -00.03% | 00.23% | 02.92% | 01.35% | 13,381,559 | 13,709,942 |
| MXRATES | X | 1.021534 | -00.04% | 00.20% | 02.63% | 01.21% | 700,978 | 716,073 |
| I+GLOBV | B-F1 | 3.095127 | 01.35% | 05.79% | 20.73% | 10.41% | 48,785,489 | 150,997,284 |
| I+GLOBV | B-M1 | 3.928262 | 01.36% | 05.82% | 20.86% | 10.45% | 984,900 | 3,868,945 |
| SURUSD | BDF | 3.699014 | 02.27% | 02.78% | -09.21% | 02.43% | 40,218,098 | 148,767,308 |
| MMASIC1 | B-F1 | 0.782470 | 00.15% | 02.70% | -11.05% | -05.56% | 8,132,161 | 6,363,172 |
| MG-INTL | L | 1.581526 | 01.65% | 05.55% | 24.63% | 15.60% | 0 | 0 |
| MG-INTL | M | 1.586119 | 01.66% | 05.56% | 24.74% | 15.64% | 0 | 0 |
| MG-INTL | E | 1.587229 | 01.66% | 05.56% | 24.75% | 15.65% | 0 | 0 |
| FT-EURO | BF2 | 3.662338 | 00.22% | 02.84% | 18.71% | 16.27% | 15,711,077 | 57,539,274 |
| FT-EURO | BM1 | 3.663748 | 00.21% | 02.86% | 18.73% | 16.32% | 3,740,854 | 13,705,546 |
| FT-USA1 | BF2 | 15.965722 | 01.95% | 04.07% | 15.35% | 12.58% | 51,041,366 | 814,912,260 |
| FT-USA1 | BM1 | 15.951291 | 01.96% | 04.07% | 15.28% | 12.55% | 912,452 | 14,554,787 |
Background Fund
Funds
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | XF0 | 2.295041 | 03.96% | 04.00% | 04.39% | 04.11% | 1,869,034 | 4,289,510 |
| VECTPRE | XF0 | 2.398343 | 03.57% | 04.51% | 04.56% | 04.18% | 790,551,248 | 1,896,013,052 |
| VECTMD | XF0 | 19.110802 | 03.39% | 04.93% | 04.56% | 04.22% | 661 | 12,632 |
| VECTFI | XF0 | 23.600706 | -11.57% | 06.66% | 02.87% | -01.18% | 55,567 | 1,311,420 |
| VECTCOR | XF0 | 1.873404 | -07.86% | 05.21% | 03.94% | 00.37% | 65,667,461 | 123,021,684 |
| VECTTR | XF0 | 1.370128 | -17.14% | 11.62% | 07.95% | 05.59% | 3,337,069 | 4,572,212 |
| VECTPZO | XF0 | 14.098004 | -29.31% | 12.85% | 02.93% | -04.21% | 73,281 | 1,033,116 |
| VECTCOB | XF | 9.678135 | 02.63% | 03.05% | -09.35% | 03.03% | 11,111 | 107,534 |
| INCOME | XF | 0.641457 | -05.78% | 02.72% | N/D% | N/D% | 91,300,514 | 58,565,354 |
| VECTIND | XF | 2.948762 | -01.40% | 01.05% | 34.28% | 15.36% | 2,302,352 | 6,789,088 |
| VECTPA | XF | 2.395304 | -01.39% | 00.99% | 35.33% | 15.97% | 36,389 | 87,163 |
| VECTMIX | XF | 1.440515 | 00.51% | 03.29% | 29.12% | 15.97% | 1,000 | 1,441 |
| VECTSIC | XF | 1.714113 | 01.43% | 04.47% | 22.40% | 13.93% | 46,073,889 | 78,975,852 |
| VECTUSD | XF | 2.181182 | 02.48% | 02.93% | -08.57% | 03.22% | 37,492 | 81,777 |
| COMMODQ | XF | 1.379681 | -01.10% | -00.83% | 28.12% | 16.77% | 100,000 | 137,968 |
| VECTUSA | XF | 1.830155 | 01.92% | 05.03% | 23.79% | 15.01% | 1,581,142 | 2,893,735 |
| MXRATES | XF | 1.038678 | -00.01% | 00.34% | 04.32% | 01.95% | 10,944 | 11,367 |
| EQUITY | XF | 1.461475 | 01.08% | 04.38% | N/D% | N/D% | 21,688,459 | 31,697,141 |
| TEMGBIA | BE1 | 3.999505 | 78.05% | 32.52% | -11.18% | 01.43% | 469,071 | 1,876,052 |
Fund Portfolio
Funds
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| INCOME | FD | 0.618457 | -07.27% | 01.22% | 02.48% | 00.25% | 553,517,004 | 342,326,466 |
| INCOME | FC | 0.626682 | -07.56% | 00.94% | 02.21% | -00.02% | 267,436,837 | 167,597,852 |
| INCOME | FA | 0.628279 | -07.72% | 00.78% | 02.03% | -00.19% | 221,576,779 | 139,212,037 |
| INCOME | F | 0.591841 | -08.06% | 00.43% | 01.67% | -00.53% | 1,490,709,056 | 882,262,738 |
| INCOME | MD | 0.596210 | -07.31% | 01.18% | 02.44% | 00.22% | 690,812,824 | 411,869,514 |
| INCOME | MC | 0.629130 | -07.55% | 00.95% | 02.21% | -00.02% | 56,153,266 | 35,327,704 |
| INCOME | M | 0.591845 | -08.06% | 00.43% | 01.67% | -00.53% | 281,608,205 | 166,668,408 |
| INCOME | XD | 0.642777 | -06.35% | 02.15% | 03.67% | 01.19% | 261,011,150 | 167,771,964 |
| INCOME | XC | 0.639354 | -06.64% | 01.86% | N/D% | N/D% | 1,177,687 | 752,959 |
| INCOME | X | 0.635205 | -07.10% | 01.40% | 02.91% | 00.45% | 21,220,455 | 13,479,339 |
| EQUITY | F+ | 1.450601 | 01.05% | 04.25% | N/D% | 12.33% | 220,559,450 | 319,943,759 |
| EQUITY | F | 1.335881 | 01.03% | 04.14% | N/D% | 11.73% | 173,718,571 | 232,067,338 |
| EQUITY | M+ | 1.450605 | 01.05% | 04.25% | N/D% | 12.33% | 53,517,949 | 77,633,404 |
| EQUITY | M | 1.450703 | 01.04% | 04.17% | N/D% | N/D% | 1,953,346 | 2,833,725 |
| EQUITY | X+ | 1.451815 | 01.06% | 04.27% | N/D% | 12.38% | 13,463,768 | 19,546,900 |
| EQUITY | X | 1.442159 | 01.04% | 04.17% | N/D% | 11.77% | 1,014,034 | 1,462,398 |
| BALANCE | FD | 1.458544 | 00.17% | 01.15% | 07.38% | 03.21% | 1,737,809 | 2,534,671 |
| BALANCE | FA | 1.431614 | 00.16% | 01.10% | 06.74% | 02.93% | 1,174,102 | 1,680,861 |
| BALANCE | F | 1.330832 | 00.15% | 01.07% | 06.37% | 02.77% | 15,768,197 | 20,984,821 |
| BALANCE | M | 1.471957 | 00.15% | 01.07% | N/D% | N/D% | 685,566 | 1,009,124 |
| BALANCE | XD | 1.493894 | 00.20% | 01.28% | 09.09% | 03.89% | 40,142,880 | 59,969,208 |
| BALANCE | X | 1.428820 | 00.17% | 01.13% | 07.33% | 03.11% | 807,201 | 1,153,345 |
| DYNAMIC | FP | 14.660738 | 00.58% | 02.11% | 06.73% | 03.59% | 3,508,403 | 51,435,777 |
| DYNAMIC | F | 13.454741 | 00.53% | 01.90% | 04.23% | 02.46% | 3,672,211 | 49,408,648 |
| DYNAMIC | FE | 10.733991 | 00.58% | 02.15% | 07.10% | 03.78% | 82,389 | 884,363 |
| DYNAMIC | M | 13.638102 | 00.54% | 01.96% | 04.86% | 02.74% | 154,402 | 2,105,750 |
| DYNAMIC | XP | 10.495080 | 00.58% | 02.15% | N/D% | 03.82% | 1,550 | 16,267 |
| DYNAMIC | X | 1.749536 | 00.55% | 02.00% | 05.57% | 02.98% | 1,829,202 | 3,200,255 |
