Debt instruments
Individuals
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | FD0 | 1.932630 | 03.08% | 03.08% | 02.55% | 02.63% | 112,718,978 | 217,844,078 |
| VECTRF | FC0 | 1.909668 | 02.67% | 02.67% | 02.13% | 02.21% | 57,681,780 | 110,153,049 |
| VECTRF | F-0 | 1.931849 | 02.39% | 02.39% | 01.85% | 01.93% | 54,022,510 | 104,363,332 |
| VECTRF | F0 | 1.625862 | 01.37% | 01.36% | 00.77% | 00.90% | 399,479,266 | 649,498,158 |
| VECTPRE | F+0 | 2.213862 | 03.38% | 02.98% | 02.89% | 02.96% | 161,887,260 | 358,396,053 |
| VECTPRE | FD0 | 2.273938 | 03.01% | 02.60% | 02.51% | 02.58% | 1,006,308,695 | 2,288,283,581 |
| VECTPRE | FC0 | 2.167858 | 02.56% | 02.16% | 02.05% | 02.13% | 565,234,022 | 1,225,347,096 |
| VECTPRE | F0 | 1.748493 | 02.05% | 01.64% | 01.51% | 01.61% | 1,791,584,072 | 3,132,572,209 |
| VECTPRE | F-0 | 2.038236 | 02.04% | 01.64% | 01.52% | 01.61% | 987,665,032 | 2,013,094,424 |
| VECTMD | FD1 | 18.839161 | 02.84% | 02.45% | 02.53% | 02.63% | 7,608,880 | 143,344,915 |
| VECTMD | FC1 | 17.931122 | 02.39% | 02.00% | 02.08% | 02.17% | 6,506,013 | 116,660,113 |
| VECTMD | F1 | 16.961277 | 02.05% | 01.66% | 01.73% | 01.83% | 18,629,863 | 315,986,267 |
| VECTFI | FD7 | 21.430933 | 08.24% | -07.68% | 00.13% | -01.84% | 1,226,065 | 26,275,717 |
| VECTFI | FC7 | 20.608042 | 07.80% | -08.11% | -00.30% | -02.27% | 1,481,130 | 30,523,189 |
| VECTFI | F7 | 18.802851 | 07.37% | -08.54% | -00.74% | -02.69% | 4,448,066 | 83,636,322 |
| VECTCOR | FD8 | 1.762989 | 07.86% | -04.24% | 00.82% | -00.52% | 5,327,857 | 9,392,953 |
| VECTCOR | FC8 | 1.702943 | 07.25% | -04.84% | 00.21% | -01.12% | 2,111,164 | 3,595,192 |
| VECTCOR | F8 | 1.666612 | 07.05% | -05.04% | 00.02% | -01.31% | 8,751,932 | 14,586,075 |
| VECTTR | FD7 | 1.291464 | 00.12% | -00.86% | 02.35% | 02.45% | 32,890,875 | 42,477,381 |
| VECTTR | FC7 | 1.314901 | -00.27% | -01.24% | 01.96% | 02.06% | 9,088,237 | 11,950,132 |
| VECTTR | F7 | 1.253026 | -00.66% | -01.63% | 01.56% | 01.67% | 49,861,534 | 62,477,799 |
| VECTPZO | FD14 | 15.030667 | 10.30% | -15.92% | 00.10% | -03.88% | 1,050,214 | 15,785,417 |
| VECTPZO | FC14 | 12.923041 | 09.58% | -16.63% | -00.62% | -04.57% | 300,752 | 3,886,630 |
| VECTPZO | F14 | 13.781662 | 09.47% | -16.74% | -00.72% | -04.67% | 4,318,566 | 59,517,017 |
| NAFINTR | F3 | 14.679617 | -01.99% | -02.03% | 02.64% | 02.51% | 0 | 0 |
| NAFCDVI | F3 | 20.415002 | 00.43% | 01.40% | 02.22% | 02.44% | 0 | 0 |
| TEMGBIA | BF2 | 3.024448 | -79.75% | 10.97% | -08.87% | -04.21% | 85,148,878 | 257,528,354 |
Entities
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | MD0 | 1.942782 | 03.26% | 03.26% | 02.73% | 02.81% | 312,667,770 | 607,445,316 |
| VECTRF | MC0 | 1.972445 | 03.04% | 03.04% | N/D% | N/D% | 9,078,388 | 17,906,621 |
| VECTRF | M-0 | 1.941052 | 02.69% | 02.68% | 02.15% | 02.22% | 9,157,533 | 17,775,248 |
| VECTRF | M0 | 1.642255 | 01.38% | 01.37% | 00.78% | 00.91% | 157,787,645 | 259,127,549 |
| VECTPRE | M+0 | 2.258573 | 03.40% | 03.00% | 02.91% | 02.98% | 265,291,581 | 599,180,402 |
| VECTPRE | MD0 | 2.295065 | 03.18% | 02.78% | 02.69% | 02.77% | 504,254,836 | 1,157,297,625 |
| VECTPRE | MC0 | 2.222235 | 02.92% | 02.52% | 02.43% | 02.50% | 293,641,346 | 652,540,077 |
| VECTPRE | M0 | 2.053389 | 02.51% | 02.10% | 01.99% | 02.08% | 1,023,603,862 | 2,101,856,911 |
| VECTMD | MD1 | 18.962399 | 02.96% | 02.57% | 02.66% | 02.75% | 521,672 | 9,892,153 |
| VECTMD | MC1 | 18.331391 | 02.70% | 02.31% | 02.39% | 02.49% | 252,698 | 4,632,306 |
| VECTMD | M1 | 16.664276 | 02.15% | 01.76% | 01.83% | 01.93% | 499,717 | 8,327,422 |
| VECTFI | MD7 | 21.431976 | 08.24% | -07.68% | 00.13% | -01.84% | 32,624 | 699,197 |
| VECTFI | MC7 | 20.714077 | 07.92% | -08.00% | -00.18% | -02.15% | 34,385 | 712,254 |
| VECTFI | M7 | 18.806296 | 07.37% | -08.54% | -00.74% | -02.69% | 322,299 | 6,061,250 |
| VECTTR | MD7 | 1.324636 | 00.14% | -00.84% | N/D% | N/D% | 25,079,698 | 33,221,471 |
| VECTTR | M7 | 1.253124 | -00.65% | -01.63% | 01.56% | 01.67% | 12,244,378 | 15,343,724 |
| VECTPZO | MD14 | 15.030698 | 10.30% | -15.92% | 00.10% | -03.88% | 344,228 | 5,173,987 |
| VECTPZO | MC14 | 12.965902 | 09.87% | -16.35% | -00.33% | -04.29% | 62,327 | 808,126 |
| VECTPZO | M14 | 14.231108 | 09.50% | -16.71% | -00.69% | -04.64% | 110,508 | 1,572,651 |
| NAFINTR | M3 | 15.051766 | -01.69% | -01.72% | 02.96% | 02.83% | 0 | 0 |
| NAFCDVI | M3 | 20.415000 | 00.43% | 01.40% | 02.22% | 02.44% | 0 | 0 |
| TEMGBIA | BM2 | 3.066275 | -79.74% | 10.99% | -08.85% | -04.19% | 1,185,613 | 3,635,416 |
Entities Exempt
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | XD0 | 2.000372 | 04.10% | 04.09% | 03.66% | 03.65% | 134,452,662 | 268,955,340 |
| VECTRF | X-0 | 1.975455 | 03.58% | 03.58% | N/D% | N/D% | 92,347,424 | 182,428,180 |
| VECTRF | X0 | 1.796366 | 02.43% | 02.43% | 01.92% | 01.95% | 100,091,589 | 179,801,127 |
| VECTPRE | XX0 | 2.223716 | 04.41% | 04.02% | 04.08% | 04.05% | 1,566,990,744 | 3,484,542,389 |
| VECTPRE | X+0 | 2.470115 | 04.30% | 03.90% | 03.96% | 03.93% | 299,376,327 | 739,493,956 |
| VECTPRE | XD0 | 2.533873 | 04.01% | 03.61% | 03.67% | 03.64% | 415,639,115 | 1,053,176,731 |
| VECTPRE | XC0 | 2.439072 | 03.78% | 03.38% | 03.43% | 03.40% | 422,831,423 | 1,031,316,285 |
| VECTPRE | X-0 | 2.206579 | 03.50% | 03.10% | 03.13% | 03.11% | 497,409,685 | 1,097,573,765 |
| VECTPRE | X0 | 2.215570 | 02.92% | 02.52% | 02.54% | 02.52% | 1,237,829,154 | 2,742,497,139 |
| VECTMD | XD1 | 18.739679 | 03.85% | 03.47% | 03.68% | 03.67% | 612,334 | 11,474,943 |
| VECTMD | X1 | 18.510108 | 03.16% | 02.78% | N/D% | N/D% | 184,910 | 3,422,704 |
| VECTFI | XC7 | 21.985291 | 08.82% | -07.10% | 00.82% | -01.25% | 1,185,895 | 26,072,247 |
| VECTFI | X7 | 21.438065 | 08.36% | -07.55% | 00.36% | -01.70% | 71,502 | 1,532,865 |
| VECTCOR | X8 | 1.763471 | 08.08% | -04.02% | 01.13% | -00.31% | 137,140 | 241,842 |
| VECTTR | X+7 | 1.334947 | 01.13% | 00.15% | N/D% | 03.48% | 35,688,667 | 47,642,479 |
| VECTPZO | X14 | 14.976695 | 10.47% | -15.76% | 00.30% | -03.77% | 67,989 | 1,018,251 |
| NAFINTR | X3 | 16.177414 | -00.60% | -00.64% | 04.17% | 03.93% | 0 | 0 |
| NAFCDVI | X3 | 22.192362 | 01.56% | 02.53% | 03.47% | 03.58% | 0 | 0 |
| TEMGBIA | BE2 | 3.475692 | -78.49% | 12.28% | -07.60% | -02.95% | 22,103,214 | 76,823,964 |
Coverage Instruments
Funds
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTCOB | FD | 9.326571 | -01.84% | 02.29% | -05.30% | 01.64% | 11,088,022 | 103,413,224 |
| VECTCOB | F- | 8.030890 | -01.86% | 02.19% | -06.40% | 00.71% | 12,677,262 | 101,809,697 |
| VECTCOB | F | 8.758624 | -01.85% | 02.24% | -05.85% | 01.17% | 31,858,979 | 279,040,818 |
| VECTCOB | MD | 9.386936 | -01.84% | 02.29% | N/D% | N/D% | 431,848 | 4,053,730 |
| VECTCOB | M | 8.754391 | -01.85% | 02.24% | -05.85% | 01.17% | 10,927,570 | 95,664,220 |
| VECTCOB | XD | 9.308746 | -01.84% | 02.30% | -05.38% | 01.54% | 22 | 205 |
| VECTCOB | X | 9.373356 | -01.85% | 02.25% | N/D% | N/D% | 17,247 | 161,662 |
Equity Instruments
Funds
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTIND | F+ | 2.815185 | 03.21% | 01.20% | 39.88% | 20.42% | 5,498,266 | 15,478,636 |
| VECTIND | F | 2.566813 | 03.19% | 01.10% | 38.25% | 19.32% | 20,777,290 | 53,331,418 |
| VECTIND | M | 2.883329 | 03.19% | 01.12% | 38.44% | 19.43% | 655,152 | 1,889,019 |
| VECTIND | X+ | 2.839048 | 03.22% | 01.22% | 40.18% | 20.59% | 614,576 | 1,744,811 |
| VECTIND | X | 2.597155 | 03.19% | 01.12% | 38.56% | 19.50% | 775,715 | 2,014,652 |
| VECTPA | F+ | 2.240293 | 03.27% | 01.13% | 40.93% | 21.41% | 4,712,274 | 10,556,874 |
| VECTPA | F | 1.787426 | 03.22% | 00.93% | 37.66% | 19.20% | 17,220,875 | 30,781,040 |
| VECTPA | M | 1.795166 | 03.22% | 00.94% | 37.85% | 19.30% | 1,936,723 | 3,476,739 |
| VECTPA | X | 1.824979 | 03.22% | 00.95% | 37.97% | 19.38% | 1,642,619 | 2,997,745 |
International Instruments
Funds
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTMIX | F+ | 1.440166 | 01.31% | 01.68% | 29.64% | 20.78% | 28,993,757 | 41,755,823 |
| VECTMIX | F | 1.376063 | 01.28% | 01.58% | 28.14% | 19.68% | 41,623,749 | 57,276,901 |
| VECTMIX | M | 1.408259 | 01.29% | 01.60% | 28.31% | 19.79% | 4,775,642 | 6,725,341 |
| VECTMIX | X+ | 1.448580 | 01.31% | 01.70% | 29.82% | 20.89% | 15,001,175 | 21,730,402 |
| VECTSIC | F+ | 1.482249 | 00.34% | 02.02% | 18.04% | 15.12% | 606,712,766 | 899,299,391 |
| VECTSIC | F | 1.361970 | 00.32% | 01.92% | 16.68% | 14.07% | 530,640,213 | 722,716,051 |
| VECTSIC | M+ | 1.492706 | 00.34% | 02.04% | 18.22% | 15.22% | 15,345,760 | 22,906,708 |
| VECTSIC | M | 1.383180 | 00.32% | 01.94% | 16.85% | 14.18% | 51,540,703 | 71,290,070 |
| VECTSIC | X+ | 1.108529 | 00.34% | 02.04% | 18.22% | 15.23% | 37,309,313 | 41,358,455 |
| VECTSIC | X | 1.297333 | 00.32% | 01.94% | 16.85% | 14.18% | 89,129,226 | 115,630,286 |
| VECTUSD | F+ | 1.958757 | -01.82% | 02.23% | -04.47% | 02.11% | 291,883,969 | 571,729,767 |
| VECTUSD | F | 1.661606 | -01.83% | 02.21% | -04.71% | 01.91% | 345,152,676 | 573,507,757 |
| VECTUSD | M+ | 1.880467 | -01.82% | 02.24% | -04.29% | 02.20% | 198,898,409 | 374,021,894 |
| VECTUSD | M | 1.857545 | -01.83% | 02.21% | -04.66% | 01.96% | 128,758,331 | 239,174,394 |
| VECTUSD | X+ | 1.877765 | -01.82% | 02.24% | -04.41% | 02.15% | 419,091 | 786,954 |
| VECTUSD | X | 1.675945 | -01.83% | 02.22% | -04.66% | 01.96% | 2,095,059 | 3,511,204 |
| COMMODQ | F+ | 1.343879 | 00.63% | 03.64% | 20.48% | 17.18% | 62,579,622 | 84,099,440 |
| COMMODQ | F | 1.327862 | 00.60% | 03.54% | 19.08% | 16.12% | 37,540,039 | 49,847,991 |
| COMMODQ | M+ | 1.356869 | 00.63% | 03.65% | 20.76% | 17.41% | 1,597,339 | 2,167,380 |
| COMMODQ | M | 1.314780 | 00.60% | 03.55% | 19.36% | 16.35% | 5,815,989 | 7,646,746 |
| COMMODQ | X | 1.316957 | 00.61% | 03.55% | 19.38% | 16.36% | 5,160,562 | 6,796,238 |
| VECTUSA | F+ | 1.811110 | 00.07% | 02.23% | 20.12% | 19.81% | 155,816,240 | 282,200,350 |
| VECTUSA | F | 1.707394 | 00.05% | 02.13% | 18.72% | 18.72% | 185,572,442 | 316,845,274 |
| VECTUSA | M+ | 1.915442 | 00.07% | 02.26% | N/D% | N/D% | 5,016,508 | 9,608,830 |
| VECTUSA | M | 1.711625 | 00.05% | 02.16% | 18.87% | 18.83% | 15,355,901 | 26,283,544 |
| VECTUSA | X+ | 1.889842 | 00.07% | 02.26% | 20.28% | 19.92% | 600,998 | 1,135,791 |
| VECTUSA | X | 1.890074 | 00.05% | 02.16% | N/D% | 18.83% | 240,317 | 454,217 |
| MXRATES | FD | 1.041135 | 00.06% | 00.22% | 03.52% | 02.81% | 221,678,514 | 230,797,260 |
| MXRATES | FC | 1.035492 | 00.05% | 00.19% | 03.10% | 02.48% | 211,294,305 | 218,793,562 |
| MXRATES | F | 1.031481 | 00.04% | 00.16% | 02.80% | 02.24% | 196,299,907 | 202,479,624 |
| MXRATES | MD | 1.048046 | 00.06% | 00.22% | N/D% | N/D% | 7,688,008 | 8,057,386 |
| MXRATES | MC | 1.035533 | 00.05% | 00.19% | 03.10% | 02.48% | 10,906,936 | 11,294,492 |
| MXRATES | M | 1.032216 | 00.04% | 00.16% | 02.80% | 02.24% | 17,467,106 | 18,029,826 |
| MXRATES | X | 1.032037 | 00.04% | 00.16% | 02.80% | 02.25% | 425,101 | 438,720 |
| MXRATES | XD | 1.041734 | 00.06% | 00.22% | 03.53% | 02.81% | 30,531,216 | 31,805,406 |
| MXRATES | XC | 1.036043 | 00.05% | 00.19% | 03.10% | 02.48% | 13,381,559 | 13,863,871 |
| I+GLOBV | B-F1 | 3.108818 | 00.19% | 01.51% | 14.86% | 10.90% | 50,788,321 | 157,891,647 |
| I+GLOBV | B-M1 | 3.946303 | 00.19% | 01.52% | 14.95% | 10.96% | 1,248,602 | 4,927,362 |
| SURUSD | BDF | 3.662173 | -01.94% | 01.69% | -05.02% | 01.41% | 51,505,428 | 188,621,788 |
| MMASIC1 | B-F1 | 0.616340 | -02.31% | -03.50% | -25.61% | -25.61% | 5,633,069 | 3,471,886 |
| MG-INTL | L | 1.585346 | 00.19% | 02.22% | 20.19% | 15.88% | 0 | 0 |
| MG-INTL | M | 1.590268 | 00.19% | 02.23% | 20.28% | 15.95% | 0 | 0 |
| MG-INTL | E | 1.591412 | 00.19% | 02.23% | 20.29% | 15.95% | 0 | 0 |
| FT-EURO | BF2 | 3.609638 | 00.44% | 01.80% | 23.52% | 14.60% | 18,727,010 | 67,597,727 |
| FT-EURO | BM1 | 3.609601 | 00.43% | 01.80% | 23.50% | 14.60% | 3,091,412 | 11,158,764 |
| FT-USA1 | BF2 | 16.594867 | -00.20% | 01.69% | 16.31% | 17.01% | 51,832,120 | 860,147,138 |
| FT-USA1 | BM1 | 16.574667 | -00.21% | 01.69% | 16.22% | 16.95% | 703,933 | 11,667,455 |
| MMASIC1 | B-F2 | 0.622724 | -02.30% | -03.48% | -25.39% | -25.44% | 717,327 | 446,697 |
| MMASIC1 | B-M1 | 0.608488 | -02.28% | -03.35% | -25.34% | -25.38% | 108 | 66 |
Background Fund
Funds
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | XF0 | 2.328818 | 04.73% | 04.73% | 04.32% | 04.30% | 1,350,613 | 3,145,332 |
| VECTPRE | XF0 | 2.432658 | 04.64% | 04.25% | 04.32% | 04.29% | 261,752,704 | 636,754,809 |
| VECTMD | XF0 | 19.385682 | 04.48% | 04.10% | 04.34% | 04.32% | 661 | 12,814 |
| VECTFI | XF0 | 23.691651 | 09.85% | -06.07% | 01.86% | -00.23% | 55,567 | 1,316,474 |
| VECTCOR | XF0 | 1.885393 | 09.40% | -02.71% | 02.47% | 01.01% | 61,636,663 | 116,209,333 |
| VECTTR | XF0 | 1.378853 | 01.75% | 00.78% | 04.12% | 04.13% | 2,154,944 | 2,971,351 |
| VECTPZO | XF0 | 14.100243 | 11.79% | -14.46% | 01.62% | -02.49% | 70,619 | 995,745 |
| VECTCOB | XF | 9.594008 | -01.83% | 02.35% | -04.70% | 02.14% | 11,111 | 106,599 |
| INCOME | XF | 0.645096 | 10.63% | -06.32% | N/D% | N/D% | 97,857,040 | 63,127,185 |
| VECTIND | XF | 3.110687 | 03.24% | 01.32% | 41.82% | 21.70% | 2,381,283 | 7,407,426 |
| VECTPA | XF | 2.534147 | 03.29% | 01.25% | 42.88% | 22.69% | 36,389 | 92,215 |
| VECTMIX | XF | 1.515365 | 01.33% | 01.80% | 31.34% | 21.99% | 1,000 | 1,515 |
| VECTSIC | XF | 1.749583 | 00.36% | 02.14% | 19.61% | 16.29% | 42,096,489 | 73,651,302 |
| VECTUSD | XF | 2.163602 | -01.82% | 02.26% | -04.07% | 02.39% | 37,492 | 81,118 |
| COMMODQ | XF | 1.400087 | 00.65% | 03.75% | 22.19% | 18.50% | 100,000 | 140,009 |
| VECTUSA | XF | 1.925820 | 00.10% | 02.36% | 21.69% | 21.02% | 1,581,142 | 3,044,995 |
| MXRATES | XF | 1.054683 | 00.07% | 00.30% | 04.45% | 03.52% | 10,944 | 11,542 |
| EQUITY | XF | 1.474272 | 00.48% | 02.34% | N/D% | N/D% | 21,843,598 | 32,203,405 |
| TEMGBIA | BE1 | 3.907493 | -77.55% | 13.25% | -06.72% | -02.02% | 469,071 | 1,832,892 |
Fund Portfolio
Funds
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| INCOME | FD | 0.618935 | 09.14% | -07.80% | 01.51% | 00.25% | 264,065,355 | 163,439,290 |
| INCOME | FC | 0.626603 | 08.86% | -08.07% | 01.24% | -00.03% | 167,399,006 | 104,892,719 |
| INCOME | FA | 0.627851 | 08.70% | -08.24% | 01.07% | -00.20% | 107,954,640 | 67,779,429 |
| INCOME | F | 0.590774 | 08.34% | -08.58% | 00.72% | -00.54% | 1,158,826,401 | 684,604,508 |
| INCOME | MD | 0.596604 | 09.10% | -07.83% | 01.48% | 00.21% | 426,548,856 | 254,480,754 |
| INCOME | MC | 0.629058 | 08.86% | -08.07% | 01.24% | -00.02% | 50,502,556 | 31,769,037 |
| INCOME | M | 0.590778 | 08.34% | -08.58% | 00.72% | -00.54% | 59,230,971 | 34,992,355 |
| INCOME | XD | 0.645213 | 10.06% | -06.89% | 02.55% | 01.18% | 224,529,910 | 144,869,617 |
| INCOME | XC | 0.641175 | 09.77% | -07.17% | N/D% | N/D% | 1,177,687 | 755,103 |
| INCOME | X | 0.636059 | 09.32% | -07.63% | 01.79% | 00.43% | 19,450,860 | 12,371,895 |
| EQUITY | F+ | 1.457255 | 00.46% | 02.20% | N/D% | 12.84% | 221,270,917 | 322,448,150 |
| EQUITY | F | 1.336982 | 00.44% | 02.10% | N/D% | 11.82% | 135,499,826 | 181,160,828 |
| EQUITY | M+ | 1.457258 | 00.46% | 02.20% | N/D% | 12.84% | 29,057,513 | 42,344,293 |
| EQUITY | M | 1.452439 | 00.44% | 02.13% | N/D% | N/D% | 4,098,828 | 5,953,298 |
| EQUITY | X+ | 1.459045 | 00.46% | 02.23% | N/D% | 12.94% | 13,889,253 | 20,265,045 |
| EQUITY | X | 1.443917 | 00.44% | 02.13% | N/D% | 11.91% | 961,051 | 1,387,678 |
| BALANCE | FD | 1.475456 | 00.37% | 00.47% | 07.07% | 04.41% | 3,057,938 | 4,511,853 |
| BALANCE | FA | 1.445439 | 00.36% | 00.42% | 06.44% | 03.93% | 2,452,593 | 3,545,074 |
| BALANCE | F | 1.342200 | 00.35% | 00.39% | 06.07% | 03.65% | 20,485,236 | 27,495,284 |
| BALANCE | M | 1.484885 | 00.35% | 00.40% | N/D% | N/D% | 2,130,802 | 3,163,996 |
| BALANCE | XD | 1.518189 | 00.40% | 00.59% | 08.68% | 05.58% | 38,468,824 | 58,402,945 |
| BALANCE | X | 1.444453 | 00.37% | 00.45% | 06.92% | 04.24% | 748,097 | 1,080,591 |
| DYNAMIC | FP | 14.749234 | 00.20% | 00.78% | 05.49% | 04.21% | 3,501,514 | 51,644,649 |
| DYNAMIC | F | 13.433005 | 00.16% | 00.57% | 03.01% | 02.29% | 3,206,321 | 43,070,526 |
| DYNAMIC | FE | 10.813424 | 00.21% | 00.81% | 05.90% | 04.55% | 94,645 | 1,023,437 |
| DYNAMIC | M | 13.642555 | 00.17% | 00.63% | 03.63% | 02.78% | 154,402 | 2,106,438 |
| DYNAMIC | XP | 10.573993 | 00.21% | 00.82% | 06.05% | 04.60% | 39,839 | 421,257 |
| DYNAMIC | X | 1.752800 | 00.18% | 00.67% | 04.22% | 03.17% | 1,828,601 | 3,205,172 |
