{ "cid": "a2V0J000001KgFFUA0", "pid": "a1H200000055p0NEAQ", "featuredDocuments": [ { "label": "Vierteljähriger Kommentar [EN]", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000HRO3mUAH", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Quarterly Commentary - Loomis Sayles Global Growth Equity Fund - Intl - EN - 30032026.pdf", "fileName": "Quarterly Commentary - Loomis Sayles Global Growth Equity Fund - Intl - EN - 30032026.pdf", "docSize": "467001", "docFormat": "pdf" }, { "label": "Wesentliche Anlegerinformation (KIID)", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaO8aUAF", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/switzerland/de/KIDDOC-2025-04-11-DE-CH-2025-04-23-LU2045821225.pdf", "fileName": "KIDDOC-2025-04-11-DE-CH-2025-04-23-LU2045821225.pdf", "docSize": "115815", "docFormat": "pdf" }, { "label": "Prospekt [FR]", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnstUAC", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/switzerland/fr/FPR_3537_Loomis-Sayles-Global-Growth-Equity-Fund_16-04-2026_fra_CH.pdf", "fileName": "FPR_3537_Loomis-Sayles-Global-Growth-Equity-Fund_16-04-2026_fra_CH.pdf", "docSize": "8431406", "docFormat": "pdf" } ], "legalDocuments": [ { "label": "Wesentliche Anlegerinformation (KIID)", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaO8aUAF", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/switzerland/de/KIDDOC-2025-04-11-DE-CH-2025-04-23-LU2045821225.pdf", "fileName": "KIDDOC-2025-04-11-DE-CH-2025-04-23-LU2045821225.pdf", "docSize": "115815", "docFormat": "pdf", "displayOrder": 0 }, { "label": "Prospekt [FR]", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001PnstUAC", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/switzerland/fr/FPR_3537_Loomis-Sayles-Global-Growth-Equity-Fund_16-04-2026_fra_CH.pdf", "fileName": "FPR_3537_Loomis-Sayles-Global-Growth-Equity-Fund_16-04-2026_fra_CH.pdf", "docSize": "8431406", "docFormat": "pdf", "displayOrder": 3 }, { "label": "Jahresbericht [FR]", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001qv1xUAA", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/switzerland/fr/FRA_3537_Loomis-Sayles-Global-Growth-Equity-Fund_31-12-2025_fra_CH.pdf", "fileName": "FRA_3537_Loomis-Sayles-Global-Growth-Equity-Fund_31-12-2025_fra_CH.pdf", "docSize": "9227310", "docFormat": "pdf", "displayOrder": 5 }, { "label": "Halbjahresbericht [FR]", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R2000000EFRGHEA5", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/switzerland/fr/FRSA_4882_Loomis-Sayles-Sakorum-Long-Short-Growth-Equity-Fund_30-06-2025_fra_CH.pdf", "fileName": "FRSA_4882_Loomis-Sayles-Sakorum-Long-Short-Growth-Equity-Fund_30-06-2025_fra_CH.pdf", "docSize": "3992438", "docFormat": "pdf", "displayOrder": 6 } ], "marketingDocuments": [ { "label": "Vierteljähriger Kommentar [EN]", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000HRO3mUAH", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/Quarterly Commentary - Loomis Sayles Global Growth Equity Fund - Intl - EN - 30032026.pdf", "fileName": "Quarterly Commentary - Loomis Sayles Global Growth Equity Fund - Intl - EN - 30032026.pdf", "docSize": "467001", "docFormat": "pdf", "displayOrder": 3 } ], "sdLegalDocuments": [ { "label": "Veröffentlichung von Nachhaltigkeitsinformationen [EN]", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7MOUAZ", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Loomis Sayles Global Growth Equity Fund_EN_20230609.pdf", "fileName": "SFDRART10_Loomis Sayles Global Growth Equity Fund_EN_20230609.pdf", "docSize": "304521", "docFormat": "pdf", "displayOrder": 1 } ], "fundUpdateHighlights": { "highlights": [ "Investiert hauptsächlich in Aktien globaler Unternehmen", "Der langfristig ausgerichtete Ansatz strebt Investitionen in Unternehmen als Partner an, anstatt einfach Aktien zu handeln", "Einsatz eines siebenstufigen Forschungsrahmens, um jene wenigen qualitativ hochwertigen Unternehmen mit nachhaltigen Wettbewerbsvorteilen und profitablem Wachstum zu identifizieren, die mit einem erheblichen Abschlag auf den inneren Wert gehandelt werden", "Suche nach Wertschöpfung durch Bottom-up-Auswahl einer begrenzten Anzahl von Wertpapieren", "Definiert Risiko als permanenter Kapitalverlust und nicht als kurzfristige Underperformance gegenüber seinem Vergleichsindex", "SFDR Klassifizierung: Art. 8. Dieses Produkt bewirbt ökologische und soziale Merkmale, doch damit wird keine nachhaltige Investition angestrebt. Es kann zum Teil in Vermögenswerte investieren, die ein Nachhaltigkeitsziel verfolgen und zum Beispiel gemäß EU-Klassifizierung als nachhaltig gelten", "Der Fonds wird voraussichtlich mindestens 80% seines NIW in Anlagen investieren, die den E/S-Merkmalen entsprechen", "Der Fonds zielt darauf ab, die Umweltmerkmale der Verringerung der Auswirkungen des Klimawandels zu fördern", "Mindestanteil Anpassung der Taxonomie: 0%", "Mindestanteil nachhaltige Investitionen: 0%" ] }, "fundCharacteristics": { "shareclassCurrency": "USD", "productId": "a1H200000055p0NEAQ", "investmentManager": "Loomis Sayles US", "affiliateLookup": "a1z20000001XfQaAAK", "referenceIndex": "MSCI AC World NR USD", "referenceIndexLabel": "Referenzindex", "legalStructure": "SICAV", "baseCurrency": "USD", "indexDataSource": "MSCI", "managementCompany": "Natixis IM International", "jurisdiction": "Luxembourg", "assetClass": "Equities", "shareclassId": "a2V0J000001KgFFUA0", "isin": "LU2045821225", "shareClassLabel": "S2/A (USD)", "bloombergTicker": "LSGGSDU LX", "riskRewardsProfile": "5", "sfdrClassification": "Article 8", "classSymbol": "S2", "unformattedInceptionDate": "2019-09-17", "inceptionDate": "17/09/2019", "alias": "loomis-sayles-global-growth-equity-fund", "fundName": "Loomis Sayles Global Growth Equity Fund", "minRedemptionAmount": "0 USD", "minSubsequentAmount": "0 USD", "minInvestment": "250,000,000 USD", "investmentObjective": "Langfristiges Kapitalwachstum durch einen Anlageprozess, der systematisch Umwelt-, Sozial- und Governance-Aspekte umfasst." }, "hideHoldings": "No", "hideBreakDownInegrationTypes": "Asset_Type;Eq_Country;Eq_Mkt_Cap;Eq_Sector;FI_Country;FI_Currency;FI_Maturity;FI_Quality;FI_Sector", "liquidMechanism": { "swingPricing": "true", "gates": "Yes", "hasDilutionLevy": "No", "institutionalRetail": "Institutional" }, "feesAndExpenses": { "swingPricing": "Yes", "minimumInitialInvestment": "250000000 USD", "maxSalesCharge": "4.00", "portfolioTransactionCosts": "0.03", "redemptionCharge": "0.00", "ongoingCharge": "0.41", "managementFees": "0.4%" }, "performances": { "dailyStats": { "date": "12/06/2026", "nav": [ "213.01" ], "ytd": "-7.79", "aum": "738.23 million", "aumAsOfDate": "29/05/2026" }, "fundCumulative": { "date": "10/06/2026", "oneYr": "-1.35", "threeYr": "47.38", "fiveYr": "33.74", "sinceInception": "110.01" }, "fundAnnualized": { "oneYr": "-1.35", "threeYr": "13.80", "fiveYr": "5.99", "sinceInception": "11.65" }, "benchmarkCumulative": { "oneYr": "22.72", "threeYr": "70.39", "fiveYr": "63.76", "sinceInception": "129.93" }, "benchmarkAnnualized": { "oneYr": "22.72", "threeYr": "19.44", "fiveYr": "10.37", "sinceInception": "13.16" } }, "disclaimers": { "SRI Explanation": "

Der „Synthetische Risikoindikator“ (SRI), wie er in der PRIIPS-Verordnung definiert ist, ist ein Risikomaß, das sowohl auf dem Marktrisiko als auch auf dem Kreditrisiko basiert. Er basiert auf der Annahme, dass Sie während der empfohlenen Haltedauer in den Fonds investiert bleiben. Er wird in regelmäßigen Abständen berechnet und kann sich im Laufe der Zeit ändern. Der Indikator wird auf einer numerischen Skala von 1 (geringstes Risiko) bis 7 (höchstes Risiko) dargestellt.

Bitte beachten Sie das Währungsrisiko. Die Währung dieses Produkts kann von der Währung Ihres Landes abweichen. Sie erhalten möglicherweise Zahlungen in der Währung dieses Produkts und nicht in der Währung Ihres Landes, sodass Ihre endgültige Rendite vom Wechselkurs zwischen den beiden Währungen abhängen wird. Dieses Risiko ist bei dem oben angegebenen Indikator nicht berücksichtigt.

Sonstige Risiken, die für das Produkt wesentlich sind und nicht in den Gesamtrisikoindikator einberechnet sind:

Risiko von Stock Connect", "Bottom Country Specific Disclaimer": "

Investoren sollten Anlageziele, Risiken und Kosten einer jeden Investition zuvor sorgfältig prüfen. Bitte lesen Sie den Verkaufsprospekt und, sofern verfügbar, die Wesentlichen vor einer Geldanlage sorgfältig durch.

", "Ongoing charges Disclaimer": "Die Laufenden Kosten/Total Expense Ratio (Gesamtkostenquote) beziehen sich auf die Zahlen des vorherigen Geschäftsjahrs. Nicht inbegriffen sind die Performancegebühren (falls zutreffend für diesen Fonds), Transaktionskosten des Portfolios, außer wenn der Fonds für Erwerb oder Veräußerung von Anteilen anderer Organismen für gemeinsame Anlagen Ausgabeaufschläge und Rücknahmeabschläge bezahlen muss. Weitere Informationen zu den Kosten können im Verkaufsprospekt  des Fonds sowie in den Wesentliche Anlegerinformationen (KIID) des Fonds entnommen werden.", "Performance Disclaimer": "DIE AUFGEFÜHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE UND HINWEISE FÜR DIE KÜNFTIGE WERTENTWICKLUNG. Die Wertentwicklung in jüngster Zeit kann niedriger oder höher sein. Der Kapitalwert und die Renditen schwanken im Laufe der Zeit (aufgrund Währungsschwankungen), sodass die Anteile bei Rückgabe mehr oder weniger Wert sein können als beim Erwerb. Die aufgeführte Wertentwicklung versteht sich nach Abzug aller Fondsaufwendungen, berücksichtigt jedoch nicht die Auswirkungen von Verkaufsgebühren, Steuereffekten oder die Gebühren von Zahlstellen; überdies wird dabei eine Wiederanlage der Dividenden unterstellt. Würden solche Kosten berücksichtigt, wären die Renditen niedriger. Bitte berücksichtigen Sie, dass die Auswirkungen von Verkaufsgebühren in den graphischen Darstellungen oben nicht enthalten sind. Die Wertentwicklung anderer Anteilsklassen richtet sich mehr oder weniger nach den Unterschieden in Bezug auf Kosten und Verkaufsgebühren. Weitere Informationen bezüglich der Performance Daten inklusive Leistungsberechnung während der Inaktivität der Anteilsklassen finden Sie im gegebenen Fund Fact Sheet (monatliche Berichterstattung) welche unter der Rubrik Informationsmaterial zu finden ist.", "Growth of 10K Disclaimer": "Die Grafik vergleicht die Performance einer hypothetischen Investition in diesem Fonds mit dem Referenzindex des Fonds. Die Gesamtrenditen sind nicht um Verkaufsgebühren oder Steuereffekte bereinigt, berücksichtigen jedoch die tatsächlichen laufenden Fondsaufwendungen und gehen von einer Wiederanlage der Dividenden und Kapitalerträge aus. Eine Berücksichtigung der Verkaufsgebühren würde die aufgeführte Wertentwicklung verringern. Der Index ist ein nicht verwaltetes Portfolio spezifischer Wertpapiere, wobei Direktanlagen nicht möglich sind. Der Index berücksichtigt keine anfänglichen oder laufenden Aufwendungen. Das Portfolio eines Fonds kann deutlich von den Wertpapieren im Index abweichen. Der Index wird vom Fondsmanager ausgewählt.", "Minimum Initial Investment Disclaimer": "Die Mindesterstanlage erfolgt in der Referenzwährung des Fonds und kann je nach Anteilsklassen, die auf anderen Währungen lauten können, variieren. Weitere Informationen finden Sie im Verkaufsprospekt oder den Wesentlichen Anlegerinformationen (KIID) des Fonds.", "Fees and Expenses Disclaimer": "

Weitere Informationen über potenzielle Gebühren etwa im Zusammenhang mit exzessivem Handel oder Markt-Timing finden Sie im Verkaufsprospekt sowie, , sofern verfügbar, im KID des Fonds.

", "SRRI Definition": "Das Risiko- und Ertragsprofil umfasst einen „synthetischen Risiko- und Ertragsindikator“ (SRRI) – gemäß der Definition der Europäischen Wertpapier- und Marktaufsichtsbehörde (ESMA). Die Risikokennzahl errechnet sich auf Grundlage der Volatilität der Renditen bzw. der Schwankungen des Nettoinventarwerts (NIW) des Fonds. Der Indikator wird anhand einer numerischen Skala von 1-7 dargestellt, wobei 1 einen niedrigen und 7 einen hohen Wert darstellt. Jedes Investment ist spezifischen Risiken ausgesetzt, insbesondere dem Kapitalrisiko.
 ", "Credit Quality Definition": "Kreditqualität spiegelt das höchste Kreditrating wieder, das den einzelnen Holdings des Fonds bei Moody's, S&P oder Fitch zugeordnet wird; Ratings ändern sich möglicherweise. Indexzahlen basieren auf das Länderrating.", "Morningstar Ratings": "

Das Morningstar-Rating wird für Fonds mit einer Historie von mindestens drei Jahren berechnet. Die Berechnung basiert auf einer Morningstar Kennzahl für risikobereinigte Renditen, die Schwankungen in der monatlichen Wertentwicklung eines Fonds Rechnung trägt. Dabei werden Abwärtsbewegungen stärker in den Vordergrund gestellt und eine konsistente Wertentwicklung honoriert. Die obersten 10% der Fonds in jeder Kategorie erhalten 5 Sterne, die nächsten 22,5% erhalten 4 Sterne, die nächsten 35% erhalten 3 Sterne, die nächsten 22,5% erhalten 2 Sterne und die untersten 10% erhalten 1 Sterne. Das Morningstar-Gesamtrating für einen Investmentfonds ergibt sich aus einem gewichteten Durchschnitt der Performance-Werte, die mit den Morningstar-Bewertungskennzahlen für drei, fünf und zehn Jahre (falls zutreffend) verbunden sind.

© 2021 Morningstar, Inc. Alle Rechte vorbehalten. Die hierin enthaltenen Informationen: (1) ist Eigentum von Morningstar; (2) darf nicht kopiert oder verteilt werden; und (3) wird keine Gewähr für Richtigkeit, Vollständigkeit oder Aktualität übernommen. Weder Morningstar noch seine Inhaltsanbieter sind für irgendwelche Schäden oder Verluste verantwortlich, die aus der Verwendung dieser Informationen entstehen. Die Wertentwicklung in der Vergangenheit ist keine Garantie für zukünftige Ergebnisse.

", "Risk Measures definitions": "

Die nachfolgenden Risikokennzahlen werden für Fonds mit mindestens dreijähriger Wertentwicklungsbilanz ermittelt.

Der Alphafaktor misst die Differenz zwischen den tatsächlichen Renditen eines Fonds und seiner erwarteten Performance auf der Grundlage seines Risikoniveaus, gemessen am Betafaktor. Das Alpha wird oft als Maß für die Wertsteigerung oder -minderung, die ein Portfoliomanager erzielt, betrachtet.

Das Beta misst die Empfindlichkeit eines Fonds in Bezug auf Marktbewegungen. Ein Portfolio mit einem Betafaktor von mehr als 1 ist volatiler als der Markt, während ein Portfolio mit einem Beta von weniger als 1 weniger volatil ist als der Markt.

„R²“ spiegelt den Prozentsatz der Schwankungen eines Fonds wider, die auf Schwankungen seines Referenzindexes zurückgehen, d.h. die Korrelation zwischen dem Fonds und der Benchmark. Mit dieser Kennziffer lässt sich ferner die Wahrscheinlichkeit einer statistischen Signifikanz des Alpha und Betafaktors abschätzen.

Die Sharpe Ratio misst mit Hilfe der Standardabweichung und Überschussrendite die Entschädigung je Risikoeinheit.

Die Standardabweichung ist ein statistisches Maß für die Volatilität der Fondsrenditen.

Der Tracking Error wird als prozentuale Abweichung der Standardabweichung zwischen der Performance des Portfolios und der Performance des Referenzindexes angegeben. Je niedriger der Tracking Error, desto mehr ähnelt die Performance des Fonds der Performance seines Referenzindex.

Der Information Ratio ist die Differenz zwischen der durchschnittlichen annualisierten Performance des Fonds und dem Referenzindex dividiert durch die Standardabweichung des Tracking Error. Der Information Ratio misst die Fähigkeit des Portfoliomanagers, im Vergleich zum Referenzindex überdurchschnittliche Renditen zu erzielen.

", "Reference Index Disclaimer": "Zur Veranschaulichung kann die Wertentwicklung des Fonds mit der Performance der Referenzindex verglichen werden. Der Fonds ist nicht an den Index gebunden und kann daher erheblich von diesem abweichen.", "CFA Disclaimer": "

CFA® und Chartered Financial Analyst® sind eingetragene Marken des CFA Institute.

", "Performance Disclaimer - Short": "

Die aufgeführte Wertentwicklung stammt aus der Vergangenheit und bietet keine Garantie für die zukünftige Wertentwicklung. 

", "Sustainability Risk": "

Der Fonds unterliegt Nachhaltigkeitsrisiken hervorgerufen durch ein Ereignis oder eine Bedingung in den Bereichen Umwelt, Soziales oder Unternehmensführung gemäß Artikel 2 Absatz 22 der Verordnung (EU) 2019/2088, durch dessen beziehungsweise deren Eintreten tatsächliche oder potenziell wesentliche negativ Auswirkungen auf den Wert der Investition entstehen könnte. Weitere Informationen über das Modell für die Einbeziehung von Nachhaltigkeit sind der Website der Verwaltungsgesellschaft und des beauftragten Anlageverwalters zu entnehmen.

", "Reference Index SFDR Disclaimer": "

Der Referenzindex ist nicht auf Vereinbarkeit mit den ökologischen oder sozialen Merkmalen ausgelegt, die vom Fonds beworben werden.

", "PRIIPs Ongoing Costs": "

Die im Rahmen der PRIIPS-Verordnung (Packaged Retail and Insurance-Based Investment Products) angegebenen laufenden Kosten beruhen auf den Zahlen des vorangegangenen Geschäftsjahrs.

", "SRI Definition": "

Die folgenden Risiken sind möglicherweise nicht vollständig durch den Risiko- und Ertragsindikator abgedeckt: keine Weitere Anlagerisiken sind im Abschnitt „Hauptrisiken“ im Prospekt beschrieben.

", "SFDR Classification Website Info Icon": "

Bei der Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor (SFDR) handelt es sich um eine europäische Verordnung, die die Klassifizierung von und die Berichterstattung über Nachhaltigkeit und ESG-Faktoren im Zusammenhang mit Investments regelt. Sie wurde eingeführt, um die Transparenz auf dem Markt für nachhaltige Investmentprodukte zu verbessern, Greenwashing zu verhindern, die Transparenz erhobener Ansprüche auf Nachhaltigkeit durch Finanzmarktteilnehmer zu steigern und so Kapital in nachhaltigere Investments zu lenken.

Die Offenlegungsverordnung schreibt Anlageverwaltern vor, ihre Produkte anhand ihrer jeweiligen nicht finanziellen Merkmale in verschiedene Kategorien einzustufen, wobei die Offenlegungspflichten den ESG-Ambitionen des Produkts angemessen sind. Die Verordnung zielt darauf ab, dass der Endverbraucher die zugrunde liegenden Nachhaltigkeitsmerkmale eines Investmentfonds richtig verstehen und vergleichen kann. Das ist Teil einer breiteren Herausforderung zur Verhinderung von „Greenwashing“, das vorliegt, wenn ein Fonds Nachhaltigkeit vorgibt, die gar nicht vorhanden ist.

Gemäß der Offenlegungsverordnung werden Produkte als Artikel-6-, Artikel-8- oder Artikel-9-Produkte eingestuft:

Artikel 6 ist die vorgegebene Einstufung für Produkte ohne ESG-Schwerpunkt. Solche Produkte können im Rahmen ihres Investmentprozesses ESG-Risiken berücksichtigen, doch werden damit weder nicht finanzielle Merkmale beworben noch ESG-Kriterien in verbindlicher Form in diesen Prozess einbezogen.

Artikel 8 bezieht sich auf Produkte, mit denen im Rahmen einer breit angelegten Investmentstrategie unter anderem ökologische und/oder soziale Merkmale beworben werden – sofern die Unternehmen, in die investiert wird, Verfahrensweisen einer guten Unternehmensführung anwenden.

Artikel-9-Produkte streben ausgewiesenermaßen nachhaltige Investitionen an, wie in Artikel 2, Absatz 17 der Offenlegungsverordnung definiert.

Seit dem 1. Januar 2023 müssen Artikel-8- oder Artikel-9-Produkte in Anhängen zu den vorvertraglichen Dokumenten standardisierte ESG-Informationen veröffentlichen, aus denen die ESG-Strategie, die Merkmale, die Indikatoren, die Vermögensallokation und gegebenenfalls der Mindestanteil an nachhaltigen Investitionen und die Taxonomiekonformität hervorgehen.

Weitere Einzelheiten (z. B. zu für die ESG-Strategie angewendeten Methoden und Tools) sind den Pflichtangaben zu allen Artikel-8- und Artikel-9-Produkten auf der Website zu entnehmen. Die regelmäßigen Berichte solcher Produkte enthalten ferner einen standardisierten Anhang zur Angabe von Ex-post-Indikatoren und für Kommentare zu nicht finanziellen Aspekten.

" }, "fundRisks": { "Risiko von Stock Connect": "Der Fonds kann über das Shanghai-Hong Kong Stock Connect-Programm und/oder das Shenzhen-Hong Kong Stock Connect-Programm in chinesische A-Aktien investieren, die zusätzlichen Clearing- und Abwicklungseinschränkungen, potenziellen regulatorischen Änderungen sowie operationellen und Kontrahentenrisiken unterliegen" }, "relatedShareClasses": [ { "isin": "LU1435389157", "shareClassLabel": "I/A (EUR)" }, { "isin": "LU1429559203", "shareClassLabel": "I/A (H-CHF)" }, { "isin": "LU1435389660", "shareClassLabel": "I/A (H-EUR)" }, { "isin": "LU1435389744", "shareClassLabel": "I/A (H-GBP)" }, { "isin": "LU1429559112", "shareClassLabel": "I/A (USD)" }, { "isin": "LU1435389827", "shareClassLabel": "I/D (GBP)" }, { "isin": "LU1429560391", "shareClassLabel": "I/D (USD)" }, { "isin": "LU1435390916", "shareClassLabel": "N/A (EUR)" }, { "isin": "LU1435391054", "shareClassLabel": "N/A (GBP)" }, { "isin": "LU1435391484", "shareClassLabel": "N/A (H-CHF)" }, { "isin": "LU1435391211", "shareClassLabel": "N/A (H-EUR)" }, { "isin": "LU1435391302", "shareClassLabel": "N/A (H-GBP)" }, { "isin": "LU1429559468", "shareClassLabel": "N/A (USD)" }, { "isin": "LU1880853426", "shareClassLabel": "N1/A (GBP)" }, { "isin": "LU2854994022", "shareClassLabel": "N1/A (USD)" }, { "isin": "LU1951197166", "shareClassLabel": "Q/A (GBP)" }, { "isin": "LU1429559971", "shareClassLabel": "Q/A (USD)" }, { "isin": "LU1435390080", "shareClassLabel": "R/A (EUR)" }, { "isin": "LU1435390593", "shareClassLabel": "R/A (H-EUR)" }, { "isin": "LU1429559385", "shareClassLabel": "R/A (USD)" }, { "isin": "LU1429560128", "shareClassLabel": "R/D (USD)" }, { "isin": "LU1435393936", "shareClassLabel": "RE/A (EUR)" }, { "isin": "LU1429559898", "shareClassLabel": "RE/A (USD)" }, { "isin": "LU1435391567", "shareClassLabel": "S/A (EUR)" }, { "isin": "LU1435391641", "shareClassLabel": "S/A (GBP)" }, { "isin": "LU1435392292", "shareClassLabel": "S/A (H-EUR)" }, { "isin": "LU1435392375", "shareClassLabel": "S/A (H-GBP)" }, { "isin": "LU1429559542", "shareClassLabel": "S/A (USD)" }, { "isin": "LU1435392961", "shareClassLabel": "S/D (GBP)" }, { "isin": "LU1435392888", "shareClassLabel": "S/D (USD)" }, { "isin": "LU1435393001", "shareClassLabel": "S1/A (EUR)" }, { "isin": "LU1435393183", "shareClassLabel": "S1/A (GBP)" }, { "isin": "LU1435393340", "shareClassLabel": "S1/A (H-EUR)" }, { "isin": "LU1435393423", "shareClassLabel": "S1/A (H-GBP)" }, { "isin": "LU1429559625", "shareClassLabel": "S1/A (USD)" }, { "isin": "LU1435393852", "shareClassLabel": "S1/D (GBP)" }, { "isin": "LU1435393779", "shareClassLabel": "S1/D (USD)" }, { "isin": "LU2045821498", "shareClassLabel": "S2/A (EUR)" }, { "isin": "LU2045821571", "shareClassLabel": "S2/A (GBP)" }, { "isin": "LU2045821654", "shareClassLabel": "S2/A (H-EUR)" }, { "isin": "LU2045821738", "shareClassLabel": "S2/A (H-GBP)" } ], "growth10k": { "shareClassName": "Loomis Sayles Global Growth Equity Fund S2/A (USD)", "benchmarkName": "MSCI ACWI NET TOTAL RETURN USD INDEX", "indexDataSource": "MSCI", "growthOfInvList": [ { "dailyDate": "2019-09-18", "fundReturn": 0.999, "benchmarkReturn": 1.00000691721 }, { "dailyDate": "2019-09-19", "fundReturn": 1.0024024024, "benchmarkReturn": 1.00098288619 }, { "dailyDate": "2019-09-20", "fundReturn": 0.99430796884, "benchmarkReturn": 0.99769186126 }, { "dailyDate": "2019-09-23", "fundReturn": 0.99849352215, "benchmarkReturn": 0.99780687161 }, { "dailyDate": "2019-09-24", "fundReturn": 0.99094749547, "benchmarkReturn": 0.9948906924 }, { "dailyDate": "2019-09-25", "fundReturn": 1.00456760049, "benchmarkReturn": 1.00036505155 }, { "dailyDate": "2019-09-26", "fundReturn": 1.00202081439, "benchmarkReturn": 1.00004019111 }, { "dailyDate": "2019-09-27", "fundReturn": 0.99263890289, "benchmarkReturn": 0.99666519665 }, { "dailyDate": "2019-09-30", "fundReturn": 1.00253961804, "benchmarkReturn": 1.00179915262 }, { "dailyDate": "2019-10-01", "fundReturn": 0.98966460634, "benchmarkReturn": 0.99098295827 }, { "dailyDate": "2019-10-02", "fundReturn": 0.98331114979, "benchmarkReturn": 0.98377192251 }, { "dailyDate": "2019-10-03", "fundReturn": 1.01082882132, "benchmarkReturn": 1.00462958033 }, { "dailyDate": "2019-10-04", "fundReturn": 1.01184590029, "benchmarkReturn": 1.00984611624 }, { "dailyDate": "2019-10-07", "fundReturn": 0.99613152805, "benchmarkReturn": 0.99890481373 }, { "dailyDate": "2019-10-08", "fundReturn": 0.98477261114, "benchmarkReturn": 0.98861070757 }, { "dailyDate": "2019-10-09", "fundReturn": 1.00850975509, "benchmarkReturn": 1.00563849571 }, { "dailyDate": "2019-10-10", "fundReturn": 1.00493928792, "benchmarkReturn": 1.00569194481 }, { "dailyDate": "2019-10-11", "fundReturn": 1.01392586525, "benchmarkReturn": 1.0137967955 }, { "dailyDate": "2019-10-14", "fundReturn": 0.99666733993, "benchmarkReturn": 0.99904025496 }, { "dailyDate": "2019-10-15", "fundReturn": 1.00932211977, "benchmarkReturn": 1.0088712712 }, { "dailyDate": "2019-10-16", "fundReturn": 0.99648629656, "benchmarkReturn": 1.00007004483 }, { "dailyDate": "2019-10-17", "fundReturn": 1.00231714689, "benchmarkReturn": 1.00318677811 }, { "dailyDate": "2019-10-18", "fundReturn": 0.98773746105, "benchmarkReturn": 0.99687963357 }, { "dailyDate": "2019-10-21", "fundReturn": 1.00661442963, "benchmarkReturn": 1.00618503204 }, { "dailyDate": "2019-10-22", "fundReturn": 0.99464213506, "benchmarkReturn": 0.99862487437 }, { "dailyDate": "2019-10-23", "fundReturn": 0.99969509096, "benchmarkReturn": 1.00128970235 }, { "dailyDate": "2019-10-24", "fundReturn": 1.00803172021, "benchmarkReturn": 1.00369093061 }, { "dailyDate": "2019-10-25", "fundReturn": 1.00090771558, "benchmarkReturn": 1.00267049101 }, { "dailyDate": "2019-10-28", "fundReturn": 1.00503829101, "benchmarkReturn": 1.00424222502 }, { "dailyDate": "2019-10-29", "fundReturn": 0.99789452577, "benchmarkReturn": 1.00050782942 }, { "dailyDate": "2019-10-30", "fundReturn": 1.00261227771, "benchmarkReturn": 1.00174660717 }, { "dailyDate": "2019-10-31", "fundReturn": 0.9949894779, "benchmarkReturn": 0.99863921973 }, { "dailyDate": "2019-11-04", "fundReturn": 1.002618592, "benchmarkReturn": 1.01362544361 }, { "dailyDate": "2019-11-05", "fundReturn": 0.99949773983, "benchmarkReturn": 0.99989527108 }, { "dailyDate": "2019-11-06", "fundReturn": 1.00070351759, "benchmarkReturn": 1.00059675051 }, { "dailyDate": "2019-11-08", "fundReturn": 1.00289450045, "benchmarkReturn": 0.99995068999 }, { "dailyDate": "2019-11-11", "fundReturn": 0.99850716561, "benchmarkReturn": 0.997788069 }, { "dailyDate": "2019-11-12", "fundReturn": 1.00039868434, "benchmarkReturn": 1.00181975746 }, { "dailyDate": "2019-11-13", "fundReturn": 0.99900368636, "benchmarkReturn": 0.99803196765 }, { "dailyDate": "2019-11-14", "fundReturn": 1.00029919218, "benchmarkReturn": 0.9988892299 }, { "dailyDate": "2019-11-15", "fundReturn": 1.00648055833, "benchmarkReturn": 1.0076344723 }, { "dailyDate": "2019-11-19", "fundReturn": 1.00227993656, "benchmarkReturn": 1.00023278797 }, { "dailyDate": "2019-11-20", "fundReturn": 0.9951537929, "benchmarkReturn": 0.9956671049 }, { "dailyDate": "2019-11-21", "fundReturn": 0.99960246472, "benchmarkReturn": 0.99747706366 }, { "dailyDate": "2019-11-25", "fundReturn": 1.01169706582, "benchmarkReturn": 1.00712273108 }, { "dailyDate": "2019-11-26", "fundReturn": 1.00538898687, "benchmarkReturn": 1.00099568901 }, { "dailyDate": "2019-11-27", "fundReturn": 1.0041906247, "benchmarkReturn": 1.00366754611 }, { "dailyDate": "2019-11-28", "fundReturn": 1.00077639752, "benchmarkReturn": 0.99943737221 }, { "dailyDate": "2019-11-29", "fundReturn": 0.99563615206, "benchmarkReturn": 0.99527451419 }, { "dailyDate": "2019-12-02", "fundReturn": 0.99113665141, "benchmarkReturn": 0.99395367035201 }, { "dailyDate": "2019-12-03", "fundReturn": 0.99430031447, "benchmarkReturn": 0.994548479683615 }, { "dailyDate": "2019-12-04", "fundReturn": 1.00504052184, "benchmarkReturn": 1.00477030765 }, { "dailyDate": "2019-12-05", "fundReturn": 1.00393352345, "benchmarkReturn": 1.006842015651505 }, { "dailyDate": "2019-12-06", "fundReturn": 1.00646488393, "benchmarkReturn": 1.007604572543518 }, { "dailyDate": "2019-12-09", "fundReturn": 1.00136253041, "benchmarkReturn": 0.99881404595 }, { "dailyDate": "2019-12-10", "fundReturn": 1.00058394160584, "benchmarkReturn": 0.997537413219868 }, { "dailyDate": "2019-12-11", "fundReturn": 1.00496060694485, "benchmarkReturn": 1.003055501185033 }, { "dailyDate": "2019-12-12", "fundReturn": 1.004936120789779, "benchmarkReturn": 1.006979276675205 }, { "dailyDate": "2019-12-13", "fundReturn": 1.00154098044881, "benchmarkReturn": 1.005843311998821 }, { "dailyDate": "2019-12-16", "fundReturn": 1.010097124723531, "benchmarkReturn": 1.006843737722023 }, { "dailyDate": "2019-12-17", "fundReturn": 0.9993335872, "benchmarkReturn": 1.001329057225786 }, { "dailyDate": "2019-12-18", "fundReturn": 1.00076212251, "benchmarkReturn": 0.999515461050977 }, { "dailyDate": "2019-12-19", "fundReturn": 1.00475963827, "benchmarkReturn": 1.002579254615466 }, { "dailyDate": "2019-12-20", "fundReturn": 1.00691615348, "benchmarkReturn": 1.003609666105885 }, { "dailyDate": "2019-12-23", "fundReturn": 1.00131727512, "benchmarkReturn": 1.000768582893266 }, { "dailyDate": "2019-12-27", "fundReturn": 1.00902086074, "benchmarkReturn": 1.006474604510463 }, { "dailyDate": "2019-12-30", "fundReturn": 0.99143229652, "benchmarkReturn": 0.995767886596318 }, { "dailyDate": "2019-12-31", "fundReturn": 0.99840315611, "benchmarkReturn": 1.001556714537649 }, { "dailyDate": "2020-01-02", "fundReturn": 1.015993978737416, "benchmarkReturn": 1.008024738368025 }, { "dailyDate": "2020-01-03", "fundReturn": 0.993610519492546, "benchmarkReturn": 0.994859090589641 }, { "dailyDate": "2020-01-06", "fundReturn": 1.000279589934762, "benchmarkReturn": 0.999312298449051 }, { "dailyDate": "2020-01-07", "fundReturn": 1.000931705953601, "benchmarkReturn": 0.999633821724198 }, { "dailyDate": "2020-01-08", "fundReturn": 1.001954761239877, "benchmarkReturn": 1.001200769256064 }, { "dailyDate": "2020-01-09", "fundReturn": 1.006688963210702, "benchmarkReturn": 1.006885900925383 }, { "dailyDate": "2020-01-10", "fundReturn": 1.003506829088224, "benchmarkReturn": 0.999640136495596 }, { "dailyDate": "2020-01-13", "fundReturn": 1.006437373551591, "benchmarkReturn": 1.005047621887999 }, { "dailyDate": "2020-01-14", "fundReturn": 0.995705409356725, "benchmarkReturn": 1.000117998590301 }, { "dailyDate": "2020-01-15", "fundReturn": 1.004863723960723, "benchmarkReturn": 1.000685218650374 }, { "dailyDate": "2020-01-16", "fundReturn": 1.005296803652968, "benchmarkReturn": 1.005493344012123 }, { "dailyDate": "2020-01-17", "fundReturn": 1.004723837209302, "benchmarkReturn": 1.004089866747153 }, { "dailyDate": "2020-01-20", "fundReturn": 0.999638336347197, "benchmarkReturn": 0.999728429774738 }, { "dailyDate": "2020-01-21", "fundReturn": 0.99294500723589, "benchmarkReturn": 0.995905986294074 }, { "dailyDate": "2020-01-22", "fundReturn": 1.00091091273456, "benchmarkReturn": 1.001061198682559 }, { "dailyDate": "2020-01-23", "fundReturn": 0.995813614852566, "benchmarkReturn": 0.997334909462146 }, { "dailyDate": "2020-01-24", "fundReturn": 0.993602632059952, "benchmarkReturn": 0.995771314524732 }, { "dailyDate": "2020-01-27", "fundReturn": 0.980408388520971, "benchmarkReturn": 0.983835808563866 }, { "dailyDate": "2020-01-28", "fundReturn": 1.013509710104137, "benchmarkReturn": 1.005997779703911 }, { "dailyDate": "2020-01-29", "fundReturn": 1.000833101916135, "benchmarkReturn": 0.99991853139257 }, { "dailyDate": "2020-01-30", "fundReturn": 0.999075101738809, "benchmarkReturn": 0.996818938374029 }, { "dailyDate": "2020-01-31", "fundReturn": 0.992131086835771, "benchmarkReturn": 0.987885491391615 }, { "dailyDate": "2020-02-03", "fundReturn": 1.010543995521135, "benchmarkReturn": 1.003143669680081 }, { "dailyDate": "2020-02-04", "fundReturn": 1.018005540166205, "benchmarkReturn": 1.014728623215961 }, { "dailyDate": "2020-02-05", "fundReturn": 1.002630385487528, "benchmarkReturn": 1.008458867525127 }, { "dailyDate": "2020-02-06", "fundReturn": 1.00153790483083, "benchmarkReturn": 1.005744535643057 }, { "dailyDate": "2020-02-07", "fundReturn": 0.99349652244603, "benchmarkReturn": 0.994652543701769 }, { "dailyDate": "2020-02-10", "fundReturn": 1.005000454586781, "benchmarkReturn": 1.002626018545711 }, { "dailyDate": "2020-02-11", "fundReturn": 0.998009770218925, "benchmarkReturn": 1.004355030096288 }, { "dailyDate": "2020-02-12", "fundReturn": 1.01133067440174, "benchmarkReturn": 1.006110228649529 }, { "dailyDate": "2020-02-13", "fundReturn": 0.997938513937438, "benchmarkReturn": 0.998042183762071 }, { "dailyDate": "2020-02-14", "fundReturn": 1.002694449434166, "benchmarkReturn": 1.000628820177436 }, { "dailyDate": "2020-02-17", "fundReturn": 1.000627015406664, "benchmarkReturn": 0.999945534200902 }, { "dailyDate": "2020-02-18", "fundReturn": 0.999104824993286, "benchmarkReturn": 0.99537015490848 }, { "dailyDate": "2020-02-19", "fundReturn": 1.00770540274169, "benchmarkReturn": 1.00453119940152 }, { "dailyDate": "2020-02-20", "fundReturn": 0.992531341691118, "benchmarkReturn": 0.995195486964203 }, { "dailyDate": "2020-02-21", "fundReturn": 0.991220997939622, "benchmarkReturn": 0.992512982151512 }, { "dailyDate": "2020-02-24", "fundReturn": 0.960506100316313, "benchmarkReturn": 0.970488178795973 }, { "dailyDate": "2020-02-25", "fundReturn": 0.978923598042906, "benchmarkReturn": 0.976942457751937 }, { "dailyDate": "2020-02-26", "fundReturn": 0.999038831218762, "benchmarkReturn": 0.99432846942675 }, { "dailyDate": "2020-02-27", "fundReturn": 0.967481239176448, "benchmarkReturn": 0.967155572455942 }, { "dailyDate": "2020-02-28", "fundReturn": 0.991646778042959, "benchmarkReturn": 0.98253006121159 }, { "dailyDate": "2020-03-02", "fundReturn": 1.028880866425993, "benchmarkReturn": 1.030643448119468 }, { "dailyDate": "2020-03-03", "fundReturn": 0.989376218323587, "benchmarkReturn": 0.988333139893819 }, { "dailyDate": "2020-03-04", "fundReturn": 1.027287951925919, "benchmarkReturn": 1.026850261204121 }, { "dailyDate": "2020-03-05", "fundReturn": 0.980629075565784, "benchmarkReturn": 0.980566838720444 }, { "dailyDate": "2020-03-06", "fundReturn": 0.9791707412478, "benchmarkReturn": 0.979567406777053 }, { "dailyDate": "2020-03-09", "fundReturn": 0.943972835314092, "benchmarkReturn": 0.929391374223816 }, { "dailyDate": "2020-03-10", "fundReturn": 1.031104528142192, "benchmarkReturn": 1.027104203023012 }, { "dailyDate": "2020-03-11", "fundReturn": 0.960804432587728, "benchmarkReturn": 0.963632057093384 }, { "dailyDate": "2020-03-12", "fundReturn": 0.913925672789406, "benchmarkReturn": 0.904984113706734 }, { "dailyDate": "2020-03-13", "fundReturn": 1.056438420191633, "benchmarkReturn": 1.052858338162919 }, { "dailyDate": "2020-03-16", "fundReturn": 0.935515982745272, "benchmarkReturn": 0.908687441149193 }, { "dailyDate": "2020-03-17", "fundReturn": 1.038425159612201, "benchmarkReturn": 1.034984101013347 }, { "dailyDate": "2020-03-18", "fundReturn": 0.96197199134692, "benchmarkReturn": 0.949366082111269 }, { "dailyDate": "2020-03-19", "fundReturn": 1.017990294709433, "benchmarkReturn": 1.00328771631082 }, { "dailyDate": "2020-03-20", "fundReturn": 0.98000232531101, "benchmarkReturn": 0.983142071320182 }, { "dailyDate": "2020-03-23", "fundReturn": 0.977458773282714, "benchmarkReturn": 0.967096748261586 }, { "dailyDate": "2020-03-24", "fundReturn": 1.06311445563782, "benchmarkReturn": 1.084021358747153 }, { "dailyDate": "2020-03-25", "fundReturn": 1.00662176047494, "benchmarkReturn": 1.027152838716758 }, { "dailyDate": "2020-03-26", "fundReturn": 1.049223091754565, "benchmarkReturn": 1.046310799429829 }, { "dailyDate": "2020-03-27", "fundReturn": 0.971354448167766, "benchmarkReturn": 0.976090193443031 }, { "dailyDate": "2020-03-30", "fundReturn": 1.021366570220343, "benchmarkReturn": 1.020349023140898 }, { "dailyDate": "2020-03-31", "fundReturn": 0.996186533013729, "benchmarkReturn": 0.993991653058821 }, { "dailyDate": "2020-04-01", "fundReturn": 0.969703598381275, "benchmarkReturn": 0.963096414642694 }, { "dailyDate": "2020-04-02", "fundReturn": 1.013309271373788, "benchmarkReturn": 1.012333674298391 }, { "dailyDate": "2020-04-03", "fundReturn": 0.98619768477293, "benchmarkReturn": 0.986376944574964 }, { "dailyDate": "2020-04-06", "fundReturn": 1.05451467268623, "benchmarkReturn": 1.054947391791686 }, { "dailyDate": "2020-04-07", "fundReturn": 1.005244568125869, "benchmarkReturn": 1.00977692450456 }, { "dailyDate": "2020-04-08", "fundReturn": 1.01618398637138, "benchmarkReturn": 1.020419810910089 }, { "dailyDate": "2020-04-09", "fundReturn": 1.00513411567477, "benchmarkReturn": 1.015840465514314 }, { "dailyDate": "2020-04-14", "fundReturn": 1.022307932867716, "benchmarkReturn": 1.017400485182588 }, { "dailyDate": "2020-04-15", "fundReturn": 0.989395329866422, "benchmarkReturn": 0.978478488912163 }, { "dailyDate": "2020-04-16", "fundReturn": 1.006802019993816, "benchmarkReturn": 1.001461950303916 }, { "dailyDate": "2020-04-17", "fundReturn": 1.019551642952196, "benchmarkReturn": 1.026096287446347 }, { "dailyDate": "2020-04-20", "fundReturn": 0.998092369477912, "benchmarkReturn": 0.989474753589896 }, { "dailyDate": "2020-04-21", "fundReturn": 0.972035006538578, "benchmarkReturn": 0.96997167518702 }, { "dailyDate": "2020-04-22", "fundReturn": 1.021214943599296, "benchmarkReturn": 1.017890842100897 }, { "dailyDate": "2020-04-23", "fundReturn": 1, "benchmarkReturn": 1.00323429267038 }, { "dailyDate": "2020-04-24", "fundReturn": 1.00060802594244, "benchmarkReturn": 1.004325564747663 }, { "dailyDate": "2020-04-27", "fundReturn": 1.012254405509419, "benchmarkReturn": 1.017757259737995 }, { "dailyDate": "2020-04-28", "fundReturn": 0.996498249124562, "benchmarkReturn": 1.001343957509916 }, { "dailyDate": "2020-04-29", "fundReturn": 1.028012048192771, "benchmarkReturn": 1.022982367233427 }, { "dailyDate": "2020-04-30", "fundReturn": 0.998437347397207, "benchmarkReturn": 0.993107853983642 }, { "dailyDate": "2020-05-04", "fundReturn": 0.972904235547295, "benchmarkReturn": 0.971723772870657 }, { "dailyDate": "2020-05-05", "fundReturn": 1.008747235069375, "benchmarkReturn": 1.010096755338125 }, { "dailyDate": "2020-05-06", "fundReturn": 1.013455596531446, "benchmarkReturn": 0.995816624564853 }, { "dailyDate": "2020-05-07", "fundReturn": 1.012490165224233, "benchmarkReturn": 1.008197512897981 }, { "dailyDate": "2020-05-08", "fundReturn": 1.018261291889267, "benchmarkReturn": 1.017620097712352 }, { "dailyDate": "2020-05-11", "fundReturn": 1.00171706572546, "benchmarkReturn": 1.000068974387376 }, { "dailyDate": "2020-05-12", "fundReturn": 0.983620607561185, "benchmarkReturn": 0.98785323100404 }, { "dailyDate": "2020-05-13", "fundReturn": 0.98828541001065, "benchmarkReturn": 0.984605199446551 }, { "dailyDate": "2020-05-14", "fundReturn": 1.000979623824451, "benchmarkReturn": 0.999726790543866 }, { "dailyDate": "2020-05-15", "fundReturn": 1.00381679389313, "benchmarkReturn": 1.003923608952537 }, { "dailyDate": "2020-05-18", "fundReturn": 1.029735790192064, "benchmarkReturn": 1.028216959932706 }, { "dailyDate": "2020-05-19", "fundReturn": 1.000852111342549, "benchmarkReturn": 0.998434968747878 }, { "dailyDate": "2020-05-20", "fundReturn": 1.020622457667203, "benchmarkReturn": 1.014005343696867 }, { "dailyDate": "2020-05-22", "fundReturn": 0.982296783761238, "benchmarkReturn": 0.988402249125278 }, { "dailyDate": "2020-05-25", "fundReturn": 1.0032081524816, "benchmarkReturn": 1.005066351717826 }, { "dailyDate": "2020-05-26", "fundReturn": 1.010252069224981, "benchmarkReturn": 1.01573932931424 }, { "dailyDate": "2020-05-27", "fundReturn": 1.001210315613071, "benchmarkReturn": 1.009570108722101 }, { "dailyDate": "2020-05-28", "fundReturn": 1.002603682350753, "benchmarkReturn": 1.004570784056221 }, { "dailyDate": "2020-05-29", "fundReturn": 1.007141532183268, "benchmarkReturn": 1.000537197304729 }, { "dailyDate": "2020-06-02", "fundReturn": 1.017773275623906, "benchmarkReturn": 1.020901234890421 }, { "dailyDate": "2020-06-03", "fundReturn": 1.015834238146942, "benchmarkReturn": 1.016906480040759 }, { "dailyDate": "2020-06-04", "fundReturn": 0.996882515364746, "benchmarkReturn": 0.998615238312717 }, { "dailyDate": "2020-06-05", "fundReturn": 1.019746247319514, "benchmarkReturn": 1.020845360708422 }, { "dailyDate": "2020-06-08", "fundReturn": 1.01112766143871, "benchmarkReturn": 1.008873038621518 }, { "dailyDate": "2020-06-09", "fundReturn": 1.000953206239168, "benchmarkReturn": 0.995381200668718 }, { "dailyDate": "2020-06-10", "fundReturn": 1.002770322915765, "benchmarkReturn": 0.997301636334686 }, { "dailyDate": "2020-06-11", "fundReturn": 0.95666062332729, "benchmarkReturn": 0.954039753955586 }, { "dailyDate": "2020-06-12", "fundReturn": 1.010919592094576, "benchmarkReturn": 1.003393570069645 }, { "dailyDate": "2020-06-15", "fundReturn": 1.005356186395287, "benchmarkReturn": 1.000309349463058 }, { "dailyDate": "2020-06-16", "fundReturn": 1.019889895222873, "benchmarkReturn": 1.022248217468806 }, { "dailyDate": "2020-06-17", "fundReturn": 1.003134250391781, "benchmarkReturn": 1.000120257667084 }, { "dailyDate": "2020-06-18", "fundReturn": 1.000867904877625, "benchmarkReturn": 0.999267643717875 }, { "dailyDate": "2020-06-19", "fundReturn": 1.003035032951786, "benchmarkReturn": 0.99823601787522 }, { "dailyDate": "2020-06-22", "fundReturn": 1.008731736837555, "benchmarkReturn": 1.003507452819279 }, { "dailyDate": "2020-06-24", "fundReturn": 0.98551594103531, "benchmarkReturn": 0.986413753442265 }, { "dailyDate": "2020-06-25", "fundReturn": 1.00617444995217, "benchmarkReturn": 1.004589475943497 }, { "dailyDate": "2020-06-26", "fundReturn": 0.979861711322386, "benchmarkReturn": 0.984862931475019 }, { "dailyDate": "2020-06-29", "fundReturn": 1.010761224309782, "benchmarkReturn": 1.00750042694738 }, { "dailyDate": "2020-06-30", "fundReturn": 1.007941356139279, "benchmarkReturn": 1.010413644290649 }, { "dailyDate": "2020-07-01", "fundReturn": 1.008484848484849, "benchmarkReturn": 1.004582810813303 }, { "dailyDate": "2020-07-02", "fundReturn": 1.010044642857143, "benchmarkReturn": 1.009517225712156 }, { "dailyDate": "2020-07-03", "fundReturn": 0.999745006374841, "benchmarkReturn": 1.000687763546446 }, { "dailyDate": "2020-07-06", "fundReturn": 1.025250807685768, "benchmarkReturn": 1.018250811271272 }, { "dailyDate": "2020-07-07", "fundReturn": 0.990297702960445, "benchmarkReturn": 0.991022798406393 }, { "dailyDate": "2020-07-08", "fundReturn": 1.016245185061129, "benchmarkReturn": 1.005819118823366 }, { "dailyDate": "2020-07-09", "fundReturn": 1.002966381015161, "benchmarkReturn": 0.996738254856303 }, { "dailyDate": "2020-07-10", "fundReturn": 1.00303976339139, "benchmarkReturn": 1.006108368147867 }, { "dailyDate": "2020-07-13", "fundReturn": 0.984028175935785, "benchmarkReturn": 0.998017085038191 }, { "dailyDate": "2020-07-14", "fundReturn": 0.999750291326785, "benchmarkReturn": 1.005232307335383 }, { "dailyDate": "2020-07-15", "fundReturn": 1.010740154858047, "benchmarkReturn": 1.011695735858234 }, { "dailyDate": "2020-07-16", "fundReturn": 0.986985172981878, "benchmarkReturn": 0.993865835467731 }, { "dailyDate": "2020-07-17", "fundReturn": 1.00400600901352, "benchmarkReturn": 1.003064436939175 }, { "dailyDate": "2020-07-20", "fundReturn": 1.021363258520366, "benchmarkReturn": 1.008404257511251 }, { "dailyDate": "2020-07-21", "fundReturn": 1.003499633759258, "benchmarkReturn": 1.005745546188964 }, { "dailyDate": "2020-07-22", "fundReturn": 0.996431467964315, "benchmarkReturn": 1.001422210435817 }, { "dailyDate": "2020-07-23", "fundReturn": 0.988360735796842, "benchmarkReturn": 0.992678721557924 }, { "dailyDate": "2020-07-24", "fundReturn": 0.990858931071399, "benchmarkReturn": 0.99177313885374 }, { "dailyDate": "2020-07-27", "fundReturn": 1.015791223404255, "benchmarkReturn": 1.009153030999263 }, { "dailyDate": "2020-07-28", "fundReturn": 0.993127147766323, "benchmarkReturn": 0.996603357735467 }, { "dailyDate": "2020-07-29", "fundReturn": 1.012522656121272, "benchmarkReturn": 1.008073175510146 }, { "dailyDate": "2020-07-30", "fundReturn": 0.995362082994304, "benchmarkReturn": 0.993638257182012 }, { "dailyDate": "2020-07-31", "fundReturn": 1.001634921932478, "benchmarkReturn": 1.000063881183869 }, { "dailyDate": "2020-08-03", "fundReturn": 1.013058026605729, "benchmarkReturn": 1.007147058369677 }, { "dailyDate": "2020-08-04", "fundReturn": 1.002739063884637, "benchmarkReturn": 1.00615923580723 }, { "dailyDate": "2020-08-05", "fundReturn": 1.012372459227123, "benchmarkReturn": 1.008710593479786 }, { "dailyDate": "2020-08-06", "fundReturn": 1.003174351241965, "benchmarkReturn": 1.002008144923466 }, { "dailyDate": "2020-08-07", "fundReturn": 0.988054742504549, "benchmarkReturn": 0.996685843622553 }, { "dailyDate": "2020-08-10", "fundReturn": 0.990152121697358, "benchmarkReturn": 1.001512658274571 }, { "dailyDate": "2020-08-11", "fundReturn": 0.996765585833266, "benchmarkReturn": 1.000030888421194 }, { "dailyDate": "2020-08-12", "fundReturn": 1.014764338444066, "benchmarkReturn": 1.01238236437945 }, { "dailyDate": "2020-08-13", "fundReturn": 1.000959309297306, "benchmarkReturn": 0.999907084140858 }, { "dailyDate": "2020-08-14", "fundReturn": 0.995447647951442, "benchmarkReturn": 0.997559345118101 }, { "dailyDate": "2020-08-17", "fundReturn": 1.007782413350449, "benchmarkReturn": 1.004378484287404 }, { "dailyDate": "2020-08-18", "fundReturn": 1.008996099036701, "benchmarkReturn": 1.002608993570089 }, { "dailyDate": "2020-08-19", "fundReturn": 0.99897427804955, "benchmarkReturn": 0.997681176628552 }, { "dailyDate": "2020-08-20", "fundReturn": 1.001421688650186, "benchmarkReturn": 0.996018600621843 }, { "dailyDate": "2020-08-21", "fundReturn": 0.999053553119331, "benchmarkReturn": 1.002402278899856 }, { "dailyDate": "2020-08-24", "fundReturn": 1.015394331728112, "benchmarkReturn": 1.011060523263691 }, { "dailyDate": "2020-08-25", "fundReturn": 1.008863318301975, "benchmarkReturn": 1.002896392036653 }, { "dailyDate": "2020-08-26", "fundReturn": 1.022503082614057, "benchmarkReturn": 1.008893045940854 }, { "dailyDate": "2020-08-27", "fundReturn": 0.994347301778716, "benchmarkReturn": 0.998655598016694 }, { "dailyDate": "2020-08-28", "fundReturn": 1.003410899719548, "benchmarkReturn": 1.005627701369581 }, { "dailyDate": "2020-08-31", "fundReturn": 0.995089892733041, "benchmarkReturn": 0.997399881613497 }, { "dailyDate": "2020-09-01", "fundReturn": 1.014043877628483, "benchmarkReturn": 1.006284416513704 }, { "dailyDate": "2020-09-02", "fundReturn": 1.009657134301542, "benchmarkReturn": 1.009470921518681 }, { "dailyDate": "2020-09-03", "fundReturn": 0.962853117817157, "benchmarkReturn": 0.975010344805776 }, { "dailyDate": "2020-09-04", "fundReturn": 0.984598798706299, "benchmarkReturn": 0.989506824507589 }, { "dailyDate": "2020-09-07", "fundReturn": 1.004770843109651, "benchmarkReturn": 1.002565108520239 }, { "dailyDate": "2020-09-08", "fundReturn": 0.973456838172336, "benchmarkReturn": 0.979714044501622 }, { "dailyDate": "2020-09-09", "fundReturn": 1.01975051975052, "benchmarkReturn": 1.014457522355499 }, { "dailyDate": "2020-09-10", "fundReturn": 0.988708539167255, "benchmarkReturn": 0.99048608441808 }, { "dailyDate": "2020-09-11", "fundReturn": 1.000079308430486, "benchmarkReturn": 1.000888019981149 }, { "dailyDate": "2020-09-14", "fundReturn": 1.009992069785884, "benchmarkReturn": 1.011990906918874 }, { "dailyDate": "2020-09-15", "fundReturn": 1.009265075376884, "benchmarkReturn": 1.005193699769844 }, { "dailyDate": "2020-09-16", "fundReturn": 0.996499144235258, "benchmarkReturn": 0.998907702772911 }, { "dailyDate": "2020-09-17", "fundReturn": 0.991802638769615, "benchmarkReturn": 0.991649106403165 }, { "dailyDate": "2020-09-18", "fundReturn": 0.994647355163728, "benchmarkReturn": 0.994505911630766 }, { "dailyDate": "2020-09-21", "fundReturn": 0.987970876859766, "benchmarkReturn": 0.983751195585188 }, { "dailyDate": "2020-09-22", "fundReturn": 1.014818968279398, "benchmarkReturn": 1.00438228491088 }, { "dailyDate": "2020-09-23", "fundReturn": 0.980503591443681, "benchmarkReturn": 0.985315595631191 }, { "dailyDate": "2020-09-24", "fundReturn": 0.999436483658026, "benchmarkReturn": 0.995691036388992 }, { "dailyDate": "2020-09-25", "fundReturn": 1.013451469995972, "benchmarkReturn": 1.010322620083568 }, { "dailyDate": "2020-09-28", "fundReturn": 1.014544587505961, "benchmarkReturn": 1.01618578866614 }, { "dailyDate": "2020-09-29", "fundReturn": 0.996631414022718, "benchmarkReturn": 0.997958085770205 }, { "dailyDate": "2020-09-30", "fundReturn": 1.005973903474296, "benchmarkReturn": 1.004377514184016 }, { "dailyDate": "2020-10-01", "fundReturn": 1.008751367401156, "benchmarkReturn": 1.005145350472621 }, { "dailyDate": "2020-10-02", "fundReturn": 0.990317583268784, "benchmarkReturn": 0.993209879118327 }, { "dailyDate": "2020-10-05", "fundReturn": 1.014470082127493, "benchmarkReturn": 1.016404970248513 }, { "dailyDate": "2020-10-06", "fundReturn": 0.990979182729376, "benchmarkReturn": 0.993640553344521 }, { "dailyDate": "2020-10-07", "fundReturn": 1.013771104022407, "benchmarkReturn": 1.010474103781726 }, { "dailyDate": "2020-10-08", "fundReturn": 1.009439754412893, "benchmarkReturn": 1.007745854746703 }, { "dailyDate": "2020-10-09", "fundReturn": 1.01383714741884, "benchmarkReturn": 1.007933747372548 }, { "dailyDate": "2020-10-12", "fundReturn": 1.015523059617548, "benchmarkReturn": 1.01241423742343 }, { "dailyDate": "2020-10-13", "fundReturn": 1.000295377344558, "benchmarkReturn": 0.995063843184969 }, { "dailyDate": "2020-10-14", "fundReturn": 0.993503617304001, "benchmarkReturn": 0.996201756067738 }, { "dailyDate": "2020-10-15", "fundReturn": 0.989448655075048, "benchmarkReturn": 0.992061307766225 }, { "dailyDate": "2020-10-16", "fundReturn": 1.00375488134575, "benchmarkReturn": 1.001914834951469 }, { "dailyDate": "2020-10-19", "fundReturn": 0.994987281161155, "benchmarkReturn": 0.992310954934376 }, { "dailyDate": "2020-10-20", "fundReturn": 1.00729378148733, "benchmarkReturn": 1.002566955757622 }, { "dailyDate": "2020-10-21", "fundReturn": 0.998432367871006, "benchmarkReturn": 0.998696501172332 }, { "dailyDate": "2020-10-22", "fundReturn": 0.997607476635514, "benchmarkReturn": 1.001039799235618 }, { "dailyDate": "2020-10-23", "fundReturn": 1.008019186090085, "benchmarkReturn": 1.003470111638488 }, { "dailyDate": "2020-10-26", "fundReturn": 0.983494423791822, "benchmarkReturn": 0.984820056775979 }, { "dailyDate": "2020-10-27", "fundReturn": 1.004157846991231, "benchmarkReturn": 0.997312025148837 }, { "dailyDate": "2020-10-28", "fundReturn": 0.969811036663404, "benchmarkReturn": 0.971064288841895 }, { "dailyDate": "2020-10-29", "fundReturn": 1.011256016146561, "benchmarkReturn": 1.004444050903355 }, { "dailyDate": "2020-10-30", "fundReturn": 0.978736470407615, "benchmarkReturn": 0.988554014043195 }, { "dailyDate": "2020-11-02", "fundReturn": 1.008941176470588, "benchmarkReturn": 1.012428368468194 }, { "dailyDate": "2020-11-03", "fundReturn": 1.010727611940299, "benchmarkReturn": 1.01839265298499 }, { "dailyDate": "2020-11-04", "fundReturn": 1.03322565759114, "benchmarkReturn": 1.019071956717388 }, { "dailyDate": "2020-11-05", "fundReturn": 1.027988685425041, "benchmarkReturn": 1.021618721637059 }, { "dailyDate": "2020-11-06", "fundReturn": 1.006154960173787, "benchmarkReturn": 1.002395178015209 }, { "dailyDate": "2020-11-09", "fundReturn": 0.991723641597697, "benchmarkReturn": 1.013117870785711 }, { "dailyDate": "2020-11-10", "fundReturn": 0.981640058055152, "benchmarkReturn": 1.000480310710436 }, { "dailyDate": "2020-11-11", "fundReturn": 1.010497523471575, "benchmarkReturn": 1.007262935811449 }, { "dailyDate": "2020-11-12", "fundReturn": 0.995098397834516, "benchmarkReturn": 0.99395489989545 }, { "dailyDate": "2020-11-13", "fundReturn": 1.006984267019556, "benchmarkReturn": 1.007683754796812 }, { "dailyDate": "2020-11-16", "fundReturn": 1.007227860115354, "benchmarkReturn": 1.012703074900556 }, { "dailyDate": "2020-11-17", "fundReturn": 0.998985213105248, "benchmarkReturn": 0.998848090301493 }, { "dailyDate": "2020-11-18", "fundReturn": 0.994195327238427, "benchmarkReturn": 0.995579468371383 }, { "dailyDate": "2020-11-19", "fundReturn": 1.005181725295577, "benchmarkReturn": 1.000294760915608 }, { "dailyDate": "2020-11-20", "fundReturn": 0.999636970885065, "benchmarkReturn": 0.998797070707234 }, { "dailyDate": "2020-11-23", "fundReturn": 1.00348634514817, "benchmarkReturn": 1.003612163733307 }, { "dailyDate": "2020-11-24", "fundReturn": 1.009554140127388, "benchmarkReturn": 1.01438730423145 }, { "dailyDate": "2020-11-25", "fundReturn": 0.999569830800115, "benchmarkReturn": 1.000050523939609 }, { "dailyDate": "2020-11-26", "fundReturn": 1.002223497346148, "benchmarkReturn": 1.001382188891523 }, { "dailyDate": "2020-11-27", "fundReturn": 1.004794961711873, "benchmarkReturn": 1.003976161435137 }, { "dailyDate": "2020-11-30", "fundReturn": 0.992450142450142, "benchmarkReturn": 0.991263764343504 }, { "dailyDate": "2020-12-01", "fundReturn": 1.008324960528204, "benchmarkReturn": 1.010833685911426 }, { "dailyDate": "2020-12-02", "fundReturn": 1.000142348754449, "benchmarkReturn": 1.002188367398435 }, { "dailyDate": "2020-12-03", "fundReturn": 1.006475946484486, "benchmarkReturn": 1.003681383598471 }, { "dailyDate": "2020-12-04", "fundReturn": 1.00339390511207, "benchmarkReturn": 1.007342973658176 }, { "dailyDate": "2020-12-07", "fundReturn": 1.002536819110704, "benchmarkReturn": 0.999020997045247 }, { "dailyDate": "2020-12-08", "fundReturn": 1.004147044352288, "benchmarkReturn": 1.002142207024757 }, { "dailyDate": "2020-12-09", "fundReturn": 0.990410191796164, "benchmarkReturn": 0.995426875717854 }, { "dailyDate": "2020-12-10", "fundReturn": 1.004876669729309, "benchmarkReturn": 1.000298924807761 }, { "dailyDate": "2020-12-11", "fundReturn": 0.999718666479111, "benchmarkReturn": 0.998084892383317 }, { "dailyDate": "2020-12-14", "fundReturn": 0.998030111158013, "benchmarkReturn": 0.998500765573172 }, { "dailyDate": "2020-12-15", "fundReturn": 1.009727900747216, "benchmarkReturn": 1.008036018105559 }, { "dailyDate": "2020-12-16", "fundReturn": 1.00984361910081, "benchmarkReturn": 1.005065348150989 }, { "dailyDate": "2020-12-17", "fundReturn": 1.004147943311441, "benchmarkReturn": 1.007639211257082 }, { "dailyDate": "2020-12-18", "fundReturn": 1.002340791738382, "benchmarkReturn": 0.996782836885963 }, { "dailyDate": "2020-12-21", "fundReturn": 0.989628408544543, "benchmarkReturn": 0.991891104632616 }, { "dailyDate": "2020-12-22", "fundReturn": 0.999652970571904, "benchmarkReturn": 0.99853787236526 }, { "dailyDate": "2020-12-23", "fundReturn": 0.996945080885927, "benchmarkReturn": 1.003751449890149 }, { "dailyDate": "2020-12-28", "fundReturn": 0.997562504352671, "benchmarkReturn": 1.007763210466164 }, { "dailyDate": "2020-12-29", "fundReturn": 1.00684166433957, "benchmarkReturn": 1.003471373843452 }, { "dailyDate": "2020-12-30", "fundReturn": 1.007835251698793, "benchmarkReturn": 1.003652624002695 }, { "dailyDate": "2020-12-31", "fundReturn": 0.997523219814242, "benchmarkReturn": 1.001546242633452 }, { "dailyDate": "2021-01-04", "fundReturn": 0.98993034002345, "benchmarkReturn": 0.994972948252049 }, { "dailyDate": "2021-01-05", "fundReturn": 1.008151605936041, "benchmarkReturn": 1.006237858072039 }, { "dailyDate": "2021-01-06", "fundReturn": 0.989011748445059, "benchmarkReturn": 1.004466945878681 }, { "dailyDate": "2021-01-07", "fundReturn": 1.006009363426735, "benchmarkReturn": 1.011935434612942 }, { "dailyDate": "2021-01-08", "fundReturn": 1.018059317913454, "benchmarkReturn": 1.009264709492794 }, { "dailyDate": "2021-01-11", "fundReturn": 0.990038889267927, "benchmarkReturn": 0.992300641069378 }, { "dailyDate": "2021-01-12", "fundReturn": 1.003996967817518, "benchmarkReturn": 1.001777591229354 }, { "dailyDate": "2021-01-13", "fundReturn": 1.002059166723866, "benchmarkReturn": 1.002789679974646 }, { "dailyDate": "2021-01-14", "fundReturn": 1.005068840331529, "benchmarkReturn": 1.000163677323548 }, { "dailyDate": "2021-01-15", "fundReturn": 0.994888570844408, "benchmarkReturn": 0.991398230193822 }, { "dailyDate": "2021-01-18", "fundReturn": 0.999520482257844, "benchmarkReturn": 0.999697771038902 }, { "dailyDate": "2021-01-19", "fundReturn": 1.015420464670002, "benchmarkReturn": 1.008312157900678 }, { "dailyDate": "2021-01-20", "fundReturn": 1.021058315334773, "benchmarkReturn": 1.011119543880157 }, { "dailyDate": "2021-01-21", "fundReturn": 0.9966287678477, "benchmarkReturn": 1.001810398720589 }, { "dailyDate": "2021-01-22", "fundReturn": 0.998607149963521, "benchmarkReturn": 0.995616511639186 }, { "dailyDate": "2021-01-25", "fundReturn": 1.000398512221041, "benchmarkReturn": 1.002113857814129 }, { "dailyDate": "2021-01-26", "fundReturn": 0.994954189350684, "benchmarkReturn": 0.997020032218416 }, { "dailyDate": "2021-01-27", "fundReturn": 0.9736420659282, "benchmarkReturn": 0.979593507153944 }, { "dailyDate": "2021-01-28", "fundReturn": 1.008224247824001, "benchmarkReturn": 1.003105433618981 }, { "dailyDate": "2021-01-29", "fundReturn": 0.980626741893821, "benchmarkReturn": 0.982457723040357 }, { "dailyDate": "2021-02-01", "fundReturn": 1.025717454595869, "benchmarkReturn": 1.014992427572208 }, { "dailyDate": "2021-02-02", "fundReturn": 1.011894302899236, "benchmarkReturn": 1.012929050950846 }, { "dailyDate": "2021-02-03", "fundReturn": 1.003673278568089, "benchmarkReturn": 1.003033070832386 }, { "dailyDate": "2021-02-04", "fundReturn": 1.006454618046314, "benchmarkReturn": 1.005785715133743 }, { "dailyDate": "2021-02-05", "fundReturn": 1.003702479338843, "benchmarkReturn": 1.005755974424056 }, { "dailyDate": "2021-02-08", "fundReturn": 1.002832487978394, "benchmarkReturn": 1.007426298898114 }, { "dailyDate": "2021-02-09", "fundReturn": 1.004400945874934, "benchmarkReturn": 1.001802841907949 }, { "dailyDate": "2021-02-10", "fundReturn": 1.007520763848015, "benchmarkReturn": 1.00201502591246 }, { "dailyDate": "2021-02-11", "fundReturn": 1.007529533947813, "benchmarkReturn": 1.002572688533504 }, { "dailyDate": "2021-02-12", "fundReturn": 1.001288493750805, "benchmarkReturn": 1.003711232323606 }, { "dailyDate": "2021-02-15", "fundReturn": 1.000514734268434, "benchmarkReturn": 1.0041769983969 }, { "dailyDate": "2021-02-16", "fundReturn": 1.005852090032154, "benchmarkReturn": 1.000064890932985 }, { "dailyDate": "2021-02-17", "fundReturn": 0.992327856275174, "benchmarkReturn": 0.996621009574237 }, { "dailyDate": "2021-02-18", "fundReturn": 0.991366535661362, "benchmarkReturn": 0.994190809927564 }, { "dailyDate": "2021-02-19", "fundReturn": 1.00610905309677, "benchmarkReturn": 1.001596611359006 }, { "dailyDate": "2021-02-22", "fundReturn": 0.985336864543634, "benchmarkReturn": 0.991263012542206 }, { "dailyDate": "2021-02-23", "fundReturn": 0.992329880687033, "benchmarkReturn": 1.000420853679215 }, { "dailyDate": "2021-02-24", "fundReturn": 1.000132126577261, "benchmarkReturn": 1.002003319319531 }, { "dailyDate": "2021-02-25", "fundReturn": 0.979060704141621, "benchmarkReturn": 0.98784340191424 }, { "dailyDate": "2021-02-26", "fundReturn": 0.990689515584941, "benchmarkReturn": 0.985225133247901 }, { "dailyDate": "2021-03-01", "fundReturn": 1.022405339144647, "benchmarkReturn": 1.020401496472711 }, { "dailyDate": "2021-03-02", "fundReturn": 0.99160727369613, "benchmarkReturn": 0.994935197737198 }, { "dailyDate": "2021-03-03", "fundReturn": 0.985826560085981, "benchmarkReturn": 0.993581666821855 }, { "dailyDate": "2021-03-04", "fundReturn": 0.985759062414827, "benchmarkReturn": 0.986118352257191 }, { "dailyDate": "2021-03-05", "fundReturn": 1.009538950715422, "benchmarkReturn": 1.00639374267321 }, { "dailyDate": "2021-03-08", "fundReturn": 0.984936665525505, "benchmarkReturn": 0.994976072694543 }, { "dailyDate": "2021-03-09", "fundReturn": 1.023983315954119, "benchmarkReturn": 1.013551583475844 }, { "dailyDate": "2021-03-10", "fundReturn": 1.002783435166327, "benchmarkReturn": 1.00500104453884 }, { "dailyDate": "2021-03-11", "fundReturn": 1.021664071491436, "benchmarkReturn": 1.012958002955562 }, { "dailyDate": "2021-03-12", "fundReturn": 0.993572327877543, "benchmarkReturn": 0.999531075353949 }, { "dailyDate": "2021-03-15", "fundReturn": 1.007069494464452, "benchmarkReturn": 1.003759855022367 }, { "dailyDate": "2021-03-16", "fundReturn": 1.000529801324503, "benchmarkReturn": 1.001452063061024 }, { "dailyDate": "2021-03-17", "fundReturn": 1.002978554408261, "benchmarkReturn": 1.000391097462936 }, { "dailyDate": "2021-03-18", "fundReturn": 0.984887481026859, "benchmarkReturn": 0.9930556661623 }, { "dailyDate": "2021-03-19", "fundReturn": 0.998525864379523, "benchmarkReturn": 0.997107776023236 }, { "dailyDate": "2021-03-22", "fundReturn": 1.0060394577909, "benchmarkReturn": 1.0041429811039 }, { "dailyDate": "2021-03-23", "fundReturn": 0.989861259338314, "benchmarkReturn": 0.992098019393361 }, { "dailyDate": "2021-03-24", "fundReturn": 0.983288409703504, "benchmarkReturn": 0.991065703904986 }, { "dailyDate": "2021-03-25", "fundReturn": 0.996367872807018, "benchmarkReturn": 1.001585364878303 }, { "dailyDate": "2021-03-26", "fundReturn": 1.011761469151936, "benchmarkReturn": 1.014448583962468 }, { "dailyDate": "2021-03-29", "fundReturn": 1.001495581237253, "benchmarkReturn": 0.999257452803648 }, { "dailyDate": "2021-03-30", "fundReturn": 1.001086071137659, "benchmarkReturn": 0.999524439991621 }, { "dailyDate": "2021-03-31", "fundReturn": 1.006238133984269, "benchmarkReturn": 1.001800982396492 }, { "dailyDate": "2021-04-01", "fundReturn": 1.016239892183288, "benchmarkReturn": 1.010738683677935 }, { "dailyDate": "2021-04-06", "fundReturn": 1.016577150056362, "benchmarkReturn": 1.012306374234851 }, { "dailyDate": "2021-04-07", "fundReturn": 0.998369317069989, "benchmarkReturn": 1.00072160345185 }, { "dailyDate": "2021-04-08", "fundReturn": 1.008558735136548, "benchmarkReturn": 1.004955952464289 }, { "dailyDate": "2021-04-09", "fundReturn": 1.001425147373194, "benchmarkReturn": 1.00315270188307 }, { "dailyDate": "2021-04-12", "fundReturn": 0.998900316967462, "benchmarkReturn": 0.99838598044208 }, { "dailyDate": "2021-04-13", "fundReturn": 1.000777101411734, "benchmarkReturn": 1.003465375926989 }, { "dailyDate": "2021-04-14", "fundReturn": 0.995729261032742, "benchmarkReturn": 0.99988476428944 }, { "dailyDate": "2021-04-15", "fundReturn": 1.009033012737198, "benchmarkReturn": 1.008939545845711 }, { "dailyDate": "2021-04-16", "fundReturn": 1.002704965543891, "benchmarkReturn": 1.004198501743999 }, { "dailyDate": "2021-04-19", "fundReturn": 0.993769670499069, "benchmarkReturn": 0.997377625294944 }, { "dailyDate": "2021-04-20", "fundReturn": 0.989270941054809, "benchmarkReturn": 0.991603848900511 }, { "dailyDate": "2021-04-21", "fundReturn": 1.007578727296485, "benchmarkReturn": 1.004132385954443 }, { "dailyDate": "2021-04-22", "fundReturn": 0.995720399429387, "benchmarkReturn": 0.997829028731203 }, { "dailyDate": "2021-04-23", "fundReturn": 1.010354258921594, "benchmarkReturn": 1.007753017120404 }, { "dailyDate": "2021-04-26", "fundReturn": 1.005543022881083, "benchmarkReturn": 1.003707155079451 }, { "dailyDate": "2021-04-27", "fundReturn": 0.998782129350683, "benchmarkReturn": 0.998948094235884 }, { "dailyDate": "2021-04-28", "fundReturn": 1.003401360544218, "benchmarkReturn": 1.000308321000493 }, { "dailyDate": "2021-04-29", "fundReturn": 1.005244643428206, "benchmarkReturn": 1.00342575114113 }, { "dailyDate": "2021-04-30", "fundReturn": 0.988229305847172, "benchmarkReturn": 0.991295639157835 }, { "dailyDate": "2021-05-03", "fundReturn": 0.999356167911409, "benchmarkReturn": 1.002138109178962 }, { "dailyDate": "2021-05-04", "fundReturn": 0.987501610617189, "benchmarkReturn": 0.991915139467535 }, { "dailyDate": "2021-05-05", "fundReturn": 1.000913361169102, "benchmarkReturn": 1.002966771540899 }, { "dailyDate": "2021-05-06", "fundReturn": 1.004497457958545, "benchmarkReturn": 1.006658570725754 }, { "dailyDate": "2021-05-07", "fundReturn": 1.007786645902278, "benchmarkReturn": 1.008991640605855 }, { "dailyDate": "2021-05-10", "fundReturn": 0.979267271907797, "benchmarkReturn": 0.994684685603606 }, { "dailyDate": "2021-05-11", "fundReturn": 0.993227694128477, "benchmarkReturn": 0.988621907774651 }, { "dailyDate": "2021-05-12", "fundReturn": 0.979081159804051, "benchmarkReturn": 0.983375047797824 }, { "dailyDate": "2021-05-14", "fundReturn": 1.021974306964165, "benchmarkReturn": 1.018262417665748 }, { "dailyDate": "2021-05-17", "fundReturn": 1.003572609990076, "benchmarkReturn": 0.999097390551605 }, { "dailyDate": "2021-05-18", "fundReturn": 0.99762673874349, "benchmarkReturn": 1.000527371476321 }, { "dailyDate": "2021-05-19", "fundReturn": 0.996563800964779, "benchmarkReturn": 0.994240341193618 }, { "dailyDate": "2021-05-20", "fundReturn": 1.01253232544261, "benchmarkReturn": 1.00970461912377 }, { "dailyDate": "2021-05-21", "fundReturn": 0.997576948264571, "benchmarkReturn": 1.000372446232434 }, { "dailyDate": "2021-05-25", "fundReturn": 1.013851506597518, "benchmarkReturn": 1.008318773365089 }, { "dailyDate": "2021-05-26", "fundReturn": 1.003949753949754, "benchmarkReturn": 1.001802203467555 }, { "dailyDate": "2021-05-27", "fundReturn": 0.998903579490487, "benchmarkReturn": 1.000652109693575 }, { "dailyDate": "2021-05-28", "fundReturn": 1.002518078512397, "benchmarkReturn": 1.003247111563348 }, { "dailyDate": "2021-05-31", "fundReturn": 1.000128807883042, "benchmarkReturn": 1.000457067928489 }, { "dailyDate": "2021-06-01", "fundReturn": 1.006375169038573, "benchmarkReturn": 1.003261512258641 }, { "dailyDate": "2021-06-02", "fundReturn": 0.999744049142565, "benchmarkReturn": 1.001008288791445 }, { "dailyDate": "2021-06-03", "fundReturn": 0.989439324116743, "benchmarkReturn": 0.995839797581887 }, { "dailyDate": "2021-06-04", "fundReturn": 1.009120900446342, "benchmarkReturn": 1.006986641027819 }, { "dailyDate": "2021-06-07", "fundReturn": 1.001858974358974, "benchmarkReturn": 1.000978259920167 }, { "dailyDate": "2021-06-08", "fundReturn": 1.000959754302899, "benchmarkReturn": 0.999977912496401 }, { "dailyDate": "2021-06-09", "fundReturn": 0.998721554589619, "benchmarkReturn": 0.998103159646276 }, { "dailyDate": "2021-06-10", "fundReturn": 1.005056323604711, "benchmarkReturn": 1.003751439472487 }, { "dailyDate": "2021-06-11", "fundReturn": 1.00031841049481, "benchmarkReturn": 1.001832372236131 }, { "dailyDate": "2021-06-14", "fundReturn": 1.004965622612682, "benchmarkReturn": 1.002297143608561 }, { "dailyDate": "2021-06-15", "fundReturn": 0.996135816546307, "benchmarkReturn": 0.998823836515715 }, { "dailyDate": "2021-06-16", "fundReturn": 0.995294117647059, "benchmarkReturn": 0.996702918550771 }, { "dailyDate": "2021-06-17", "fundReturn": 1.000702830490065, "benchmarkReturn": 0.995926346958919 }, { "dailyDate": "2021-06-18", "fundReturn": 0.992721236112885, "benchmarkReturn": 0.987575676716068 }, { "dailyDate": "2021-06-21", "fundReturn": 1.00752508361204, "benchmarkReturn": 1.007235993378033 }, { "dailyDate": "2021-06-22", "fundReturn": 1.00427705075008, "benchmarkReturn": 1.005218562879189 }, { "dailyDate": "2021-06-24", "fundReturn": 1.009598271039919, "benchmarkReturn": 1.0056661321259 }, { "dailyDate": "2021-06-25", "fundReturn": 1.00226657432475, "benchmarkReturn": 1.004517861007464 }, { "dailyDate": "2021-06-28", "fundReturn": 1.003706262956216, "benchmarkReturn": 1.000238991957366 }, { "dailyDate": "2021-06-29", "fundReturn": 0.999874827888346, "benchmarkReturn": 0.999603308611829 }, { "dailyDate": "2021-06-30", "fundReturn": 0.997871807711567, "benchmarkReturn": 0.997758318530458 }, { "dailyDate": "2021-07-01", "fundReturn": 1.000501819094217, "benchmarkReturn": 1.00261271505046 }, { "dailyDate": "2021-07-02", "fundReturn": 1.00564263322884, "benchmarkReturn": 1.00401818343688 }, { "dailyDate": "2021-07-05", "fundReturn": 0.998877805486284, "benchmarkReturn": 1.001039808101771 }, { "dailyDate": "2021-07-06", "fundReturn": 1.000436899263513, "benchmarkReturn": 0.997254290205209 }, { "dailyDate": "2021-07-07", "fundReturn": 0.998502713831181, "benchmarkReturn": 1.001561841920539 }, { "dailyDate": "2021-07-08", "fundReturn": 0.99106529209622, "benchmarkReturn": 0.989982869442509 }, { "dailyDate": "2021-07-09", "fundReturn": 1.010276131635355, "benchmarkReturn": 1.009151050050863 }, { "dailyDate": "2021-07-12", "fundReturn": 1.002059282371295, "benchmarkReturn": 1.005163251121367 }, { "dailyDate": "2021-07-13", "fundReturn": 1.000435919790758, "benchmarkReturn": 0.998628040269206 }, { "dailyDate": "2021-07-14", "fundReturn": 0.996389666977902, "benchmarkReturn": 0.999755390612967 }, { "dailyDate": "2021-07-15", "fundReturn": 0.993877678515649, "benchmarkReturn": 0.996685404028224 }, { "dailyDate": "2021-07-16", "fundReturn": 0.996354264881514, "benchmarkReturn": 0.99380330991894 }, { "dailyDate": "2021-07-19", "fundReturn": 0.983155636868337, "benchmarkReturn": 0.983699275354451 }, { "dailyDate": "2021-07-20", "fundReturn": 1.009625256673511, "benchmarkReturn": 1.008328191622636 }, { "dailyDate": "2021-07-21", "fundReturn": 1.009724164230329, "benchmarkReturn": 1.009099823022509 }, { "dailyDate": "2021-07-22", "fundReturn": 1.005413230943539, "benchmarkReturn": 1.00426209439796 }, { "dailyDate": "2021-07-23", "fundReturn": 1.006573592938083, "benchmarkReturn": 1.006046817468044 }, { "dailyDate": "2021-07-26", "fundReturn": 0.993096156238338, "benchmarkReturn": 0.99941430633282 }, { "dailyDate": "2021-07-27", "fundReturn": 0.988476232228972, "benchmarkReturn": 0.994138556635686 }, { "dailyDate": "2021-07-28", "fundReturn": 1.013178736615346, "benchmarkReturn": 1.001675000695666 }, { "dailyDate": "2021-07-29", "fundReturn": 1.00700393971609, "benchmarkReturn": 1.008451351528485 }, { "dailyDate": "2021-07-30", "fundReturn": 0.983108737502329, "benchmarkReturn": 0.992563036469926 }, { "dailyDate": "2021-08-02", "fundReturn": 1.001768681700461, "benchmarkReturn": 1.003706598829118 }, { "dailyDate": "2021-08-03", "fundReturn": 1.00132416924144, "benchmarkReturn": 1.004503117470587 }, { "dailyDate": "2021-08-04", "fundReturn": 1.003337531486146, "benchmarkReturn": 0.999023718587217 }, { "dailyDate": "2021-08-05", "fundReturn": 1.016192807380907, "benchmarkReturn": 1.004396623307695 }, { "dailyDate": "2021-08-06", "fundReturn": 0.996726576493113, "benchmarkReturn": 0.998173407011422 }, { "dailyDate": "2021-08-09", "fundReturn": 1.002850415169166, "benchmarkReturn": 0.99991087803018 }, { "dailyDate": "2021-08-10", "fundReturn": 1.005561047948591, "benchmarkReturn": 1.001273970676259 }, { "dailyDate": "2021-08-11", "fundReturn": 0.999631313751997, "benchmarkReturn": 1.002751782795454 }, { "dailyDate": "2021-08-12", "fundReturn": 0.997356774034915, "benchmarkReturn": 1.001373577451642 }, { "dailyDate": "2021-08-13", "fundReturn": 0.999260400616333, "benchmarkReturn": 1.001780175527908 }, { "dailyDate": "2021-08-16", "fundReturn": 0.993523715536915, "benchmarkReturn": 0.998380367499993 }, { "dailyDate": "2021-08-17", "fundReturn": 0.987956295008691, "benchmarkReturn": 0.99242503051855 }, { "dailyDate": "2021-08-18", "fundReturn": 0.994470277742868, "benchmarkReturn": 0.994325413888336 }, { "dailyDate": "2021-08-19", "fundReturn": 0.994755465689372, "benchmarkReturn": 0.993191759436429 }, { "dailyDate": "2021-08-20", "fundReturn": 1.006987232420758, "benchmarkReturn": 1.003784605911697 }, { "dailyDate": "2021-08-23", "fundReturn": 1.015706806282723, "benchmarkReturn": 1.010979213918388 }, { "dailyDate": "2021-08-24", "fundReturn": 1.013103962240715, "benchmarkReturn": 1.00570975429032 }, { "dailyDate": "2021-08-25", "fundReturn": 1.000429105621284, "benchmarkReturn": 1.001598749441525 }, { "dailyDate": "2021-08-26", "fundReturn": 0.991115196078431, "benchmarkReturn": 0.994828118717257 }, { "dailyDate": "2021-08-27", "fundReturn": 1.008408037094281, "benchmarkReturn": 1.007263898019462 }, { "dailyDate": "2021-08-30", "fundReturn": 1.003371957574643, "benchmarkReturn": 1.004874730965922 }, { "dailyDate": "2021-08-31", "fundReturn": 1.001771966271539, "benchmarkReturn": 1.000707630492719 }, { "dailyDate": "2021-09-01", "fundReturn": 1.004513571210735, "benchmarkReturn": 1.003280137346222 }, { "dailyDate": "2021-09-02", "fundReturn": 0.997874795069525, "benchmarkReturn": 1.002958664377361 }, { "dailyDate": "2021-09-03", "fundReturn": 0.999148107581842, "benchmarkReturn": 1.001087286196873 }, { "dailyDate": "2021-09-06", "fundReturn": 1.002801461632156, "benchmarkReturn": 1.002403679918874 }, { "dailyDate": "2021-09-07", "fundReturn": 0.996902708611685, "benchmarkReturn": 0.997176441431075 }, { "dailyDate": "2021-09-08", "fundReturn": 0.991166615900091, "benchmarkReturn": 0.995611431268644 }, { "dailyDate": "2021-09-09", "fundReturn": 0.994775660725261, "benchmarkReturn": 0.995770658454645 }, { "dailyDate": "2021-09-10", "fundReturn": 0.996416434970652, "benchmarkReturn": 0.996927688904209 }, { "dailyDate": "2021-09-13", "fundReturn": 0.996465554659887, "benchmarkReturn": 1.00046780072904 }, { "dailyDate": "2021-09-14", "fundReturn": 0.996639701306783, "benchmarkReturn": 0.996800059985674 }, { "dailyDate": "2021-09-15", "fundReturn": 1.001748251748252, "benchmarkReturn": 1.002630414220712 }, { "dailyDate": "2021-09-16", "fundReturn": 0.99819247070556, "benchmarkReturn": 0.997517291517738 }, { "dailyDate": "2021-09-17", "fundReturn": 0.993880736809241, "benchmarkReturn": 0.992904630951826 }, { "dailyDate": "2021-09-20", "fundReturn": 0.980586793993843, "benchmarkReturn": 0.983719692136332 }, { "dailyDate": "2021-09-21", "fundReturn": 1.001665812403895, "benchmarkReturn": 1.001280315301368 }, { "dailyDate": "2021-09-22", "fundReturn": 1.00665216835103, "benchmarkReturn": 1.007265340076406 }, { "dailyDate": "2021-09-23", "fundReturn": 1.01359766171051, "benchmarkReturn": 1.010230378422381 }, { "dailyDate": "2021-09-24", "fundReturn": 0.997993981945837, "benchmarkReturn": 0.998503629822022 }, { "dailyDate": "2021-09-27", "fundReturn": 0.995163316582915, "benchmarkReturn": 0.997961694895469 }, { "dailyDate": "2021-09-28", "fundReturn": 0.975572808180269, "benchmarkReturn": 0.981560634842298 }, { "dailyDate": "2021-09-29", "fundReturn": 0.996765010351967, "benchmarkReturn": 0.998448622383751 }, { "dailyDate": "2021-09-30", "fundReturn": 0.993963390886668, "benchmarkReturn": 0.993792749951563 }, { "dailyDate": "2021-10-01", "fundReturn": 1.006987526937896, "benchmarkReturn": 1.004141255104934 }, { "dailyDate": "2021-10-04", "fundReturn": 0.981387808041505, "benchmarkReturn": 0.99039776737988 }, { "dailyDate": "2021-10-05", "fundReturn": 1.008061851582634, "benchmarkReturn": 1.006920508720806 }, { "dailyDate": "2021-10-06", "fundReturn": 0.99960668633235, "benchmarkReturn": 0.999035871019751 }, { "dailyDate": "2021-10-07", "fundReturn": 1.014361597481802, "benchmarkReturn": 1.01157879445687 }, { "dailyDate": "2021-10-08", "fundReturn": 0.999030256012413, "benchmarkReturn": 0.99956214564889 }, { "dailyDate": "2021-10-11", "fundReturn": 0.996376108199055, "benchmarkReturn": 0.99729230011908 }, { "dailyDate": "2021-10-12", "fundReturn": 0.995908293823472, "benchmarkReturn": 0.996874796146905 }, { "dailyDate": "2021-10-13", "fundReturn": 1.009390896047998, "benchmarkReturn": 1.004807474707045 }, { "dailyDate": "2021-10-14", "fundReturn": 1.010789507688332, "benchmarkReturn": 1.013875570042119 }, { "dailyDate": "2021-10-15", "fundReturn": 1.009076382230745, "benchmarkReturn": 1.008700646533324 }, { "dailyDate": "2021-10-18", "fundReturn": 1.004370684740609, "benchmarkReturn": 1.001260315349473 }, { "dailyDate": "2021-10-19", "fundReturn": 1.008577194752775, "benchmarkReturn": 1.007353097056217 }, { "dailyDate": "2021-10-20", "fundReturn": 1.000312656328164, "benchmarkReturn": 1.003842535742133 }, { "dailyDate": "2021-10-21", "fundReturn": 1.000750140651372, "benchmarkReturn": 1.000594601209695 }, { "dailyDate": "2021-10-22", "fundReturn": 0.989380973202573, "benchmarkReturn": 0.999696983347441 }, { "dailyDate": "2021-10-25", "fundReturn": 1.002020329566261, "benchmarkReturn": 1.002838007238451 }, { "dailyDate": "2021-10-26", "fundReturn": 0.997794719929431, "benchmarkReturn": 1.002010737867913 }, { "dailyDate": "2021-10-27", "fundReturn": 0.991917150795655, "benchmarkReturn": 0.994530515728124 }, { "dailyDate": "2021-10-28", "fundReturn": 1.003437738731856, "benchmarkReturn": 1.007090791172805 }, { "dailyDate": "2021-10-29", "fundReturn": 0.994987945692171, "benchmarkReturn": 0.997761676751139 }, { "dailyDate": "2021-11-02", "fundReturn": 1.007906650513295, "benchmarkReturn": 1.005787197674164 }, { "dailyDate": "2021-11-03", "fundReturn": 1.010311887138609, "benchmarkReturn": 1.004493296110107 }, { "dailyDate": "2021-11-04", "fundReturn": 1.01202254226675, "benchmarkReturn": 1.004010202906455 }, { "dailyDate": "2021-11-05", "fundReturn": 1.006001732458854, "benchmarkReturn": 1.001773078830251 }, { "dailyDate": "2021-11-08", "fundReturn": 1.00264468909527, "benchmarkReturn": 1.00195915529624 }, { "dailyDate": "2021-11-09", "fundReturn": 0.996810207336523, "benchmarkReturn": 0.997704140004412 }, { "dailyDate": "2021-11-10", "fundReturn": 0.986092307692308, "benchmarkReturn": 0.993025430456297 }, { "dailyDate": "2021-11-11", "fundReturn": 1.000873689465801, "benchmarkReturn": 1.000798642721179 }, { "dailyDate": "2021-11-12", "fundReturn": 1.007232822047637, "benchmarkReturn": 1.006460535945388 }, { "dailyDate": "2021-11-15", "fundReturn": 1.006004704717098, "benchmarkReturn": 1.000897898860179 }, { "dailyDate": "2021-11-16", "fundReturn": 1.000061534674789, "benchmarkReturn": 1.00187242906562 }, { "dailyDate": "2021-11-17", "fundReturn": 0.991139552055132, "benchmarkReturn": 0.996769125354249 }, { "dailyDate": "2021-11-18", "fundReturn": 0.995406009436305, "benchmarkReturn": 1.000368369919436 }, { "dailyDate": "2021-11-19", "fundReturn": 0.993700885618062, "benchmarkReturn": 0.997820895369082 }, { "dailyDate": "2021-11-22", "fundReturn": 0.982991275968116, "benchmarkReturn": 0.994330601831192 }, { "dailyDate": "2021-11-23", "fundReturn": 0.99259353850083, "benchmarkReturn": 0.998181556542048 }, { "dailyDate": "2021-11-24", "fundReturn": 0.998842145889618, "benchmarkReturn": 1.00016309203836 }, { "dailyDate": "2021-11-25", "fundReturn": 1.003477588871716, "benchmarkReturn": 1.00137244588055 }, { "dailyDate": "2021-11-26", "fundReturn": 0.979720189962778, "benchmarkReturn": 0.977658291308978 }, { "dailyDate": "2021-11-29", "fundReturn": 1.00524040351107, "benchmarkReturn": 1.006387661290301 }, { "dailyDate": "2021-11-30", "fundReturn": 0.983122637820931, "benchmarkReturn": 0.984304289080415 }, { "dailyDate": "2021-12-01", "fundReturn": 0.986544707363956, "benchmarkReturn": 0.997451891486719 }, { "dailyDate": "2021-12-02", "fundReturn": 1.008935769954313, "benchmarkReturn": 1.007690654311306 }, { "dailyDate": "2021-12-03", "fundReturn": 0.980954917759872, "benchmarkReturn": 0.991912452679244 }, { "dailyDate": "2021-12-06", "fundReturn": 1.017785622157355, "benchmarkReturn": 1.007850236850424 }, { "dailyDate": "2021-12-07", "fundReturn": 1.025678650036684, "benchmarkReturn": 1.021044751222915 }, { "dailyDate": "2021-12-08", "fundReturn": 1.004096761607491, "benchmarkReturn": 1.003921363248254 }, { "dailyDate": "2021-12-09", "fundReturn": 0.990479891198757, "benchmarkReturn": 0.99404879469276 }, { "dailyDate": "2021-12-10", "fundReturn": 1.007323133254871, "benchmarkReturn": 1.003557897490673 }, { "dailyDate": "2021-12-13", "fundReturn": 0.995391405945735, "benchmarkReturn": 0.991994688448468 }, { "dailyDate": "2021-12-14", "fundReturn": 0.989957613302902, "benchmarkReturn": 0.992578931466841 }, { "dailyDate": "2021-12-15", "fundReturn": 1.012713259996048, "benchmarkReturn": 1.00976396119887 }, { "dailyDate": "2021-12-16", "fundReturn": 0.991218941069338, "benchmarkReturn": 0.998751565122848 }, { "dailyDate": "2021-12-17", "fundReturn": 0.994553448389002, "benchmarkReturn": 0.991611066192903 }, { "dailyDate": "2021-12-20", "fundReturn": 0.982449195038269, "benchmarkReturn": 0.986508119990647 }, { "dailyDate": "2021-12-21", "fundReturn": 1.020147750167898, "benchmarkReturn": 1.016155689844823 }, { "dailyDate": "2021-12-22", "fundReturn": 1.004081632653061, "benchmarkReturn": 1.009447946417182 }, { "dailyDate": "2021-12-23", "fundReturn": 1.007605559926567, "benchmarkReturn": 1.007199669547335 }, { "dailyDate": "2021-12-27", "fundReturn": 1.002017178552837, "benchmarkReturn": 1.008984381480929 }, { "dailyDate": "2021-12-28", "fundReturn": 1.001168907071888, "benchmarkReturn": 1.000922888218762 }, { "dailyDate": "2021-12-29", "fundReturn": 0.996951417266654, "benchmarkReturn": 1.000605792868637 }, { "dailyDate": "2021-12-30", "fundReturn": 1.00494469746259, "benchmarkReturn": 0.998639587017304 }, { "dailyDate": "2021-12-31", "fundReturn": 0.995403340670724, "benchmarkReturn": 0.999401198835382 }, { "dailyDate": "2022-01-03", "fundReturn": 1.00539837398374, "benchmarkReturn": 1.002826410435613 }, { "dailyDate": "2022-01-04", "fundReturn": 0.992237029369905, "benchmarkReturn": 1.001993877649885 }, { "dailyDate": "2022-01-05", "fundReturn": 0.975355326639718, "benchmarkReturn": 0.986597077372429 }, { "dailyDate": "2022-01-06", "fundReturn": 0.998663101604278, "benchmarkReturn": 0.994417691019068 }, { "dailyDate": "2022-01-07", "fundReturn": 0.996117804551539, "benchmarkReturn": 0.99894871244652 }, { "dailyDate": "2022-01-10", "fundReturn": 0.990122295390405, "benchmarkReturn": 0.997386502891343 }, { "dailyDate": "2022-01-11", "fundReturn": 1.015880556498134, "benchmarkReturn": 1.008623090023898 }, { "dailyDate": "2022-01-12", "fundReturn": 1.007081301356136, "benchmarkReturn": 1.008018778460813 }, { "dailyDate": "2022-01-13", "fundReturn": 0.982885572139303, "benchmarkReturn": 0.990867695089121 }, { "dailyDate": "2022-01-14", "fundReturn": 0.998582709050415, "benchmarkReturn": 0.996972955056189 }, { "dailyDate": "2022-01-17", "fundReturn": 0.999391727493917, "benchmarkReturn": 1.000575303232746 }, { "dailyDate": "2022-01-18", "fundReturn": 0.98005004395753, "benchmarkReturn": 0.984348406222202 }, { "dailyDate": "2022-01-19", "fundReturn": 0.994203698592327, "benchmarkReturn": 0.992604651913359 }, { "dailyDate": "2022-01-20", "fundReturn": 0.999028317601332, "benchmarkReturn": 0.996874303727702 }, { "dailyDate": "2022-01-21", "fundReturn": 0.980755870501598, "benchmarkReturn": 0.98258018669681 }, { "dailyDate": "2022-01-24", "fundReturn": 0.99171212013884, "benchmarkReturn": 0.992200779323467 }, { "dailyDate": "2022-01-25", "fundReturn": 0.986642857142857, "benchmarkReturn": 0.990073425063244 }, { "dailyDate": "2022-01-26", "fundReturn": 0.99746615507131, "benchmarkReturn": 1.001351382417958 }, { "dailyDate": "2022-01-27", "fundReturn": 0.995572652053999, "benchmarkReturn": 0.990926783608132 }, { "dailyDate": "2022-01-28", "fundReturn": 1.020558431143836, "benchmarkReturn": 1.014984421293337 }, { "dailyDate": "2022-01-31", "fundReturn": 1.027787699121366, "benchmarkReturn": 1.017392918579756 }, { "dailyDate": "2022-02-01", "fundReturn": 1.013274951348346, "benchmarkReturn": 1.00852683883615 }, { "dailyDate": "2022-02-02", "fundReturn": 1.002400713354825, "benchmarkReturn": 1.007736425473382 }, { "dailyDate": "2022-02-03", "fundReturn": 0.95812234843301, "benchmarkReturn": 0.982296598795783 }, { "dailyDate": "2022-02-04", "fundReturn": 1.012641051278389, "benchmarkReturn": 1.003715993474538 }, { "dailyDate": "2022-02-07", "fundReturn": 0.99527470202412, "benchmarkReturn": 0.999256261685823 }, { "dailyDate": "2022-02-08", "fundReturn": 1.004960317460317, "benchmarkReturn": 1.005161449514496 }, { "dailyDate": "2022-02-09", "fundReturn": 1.026794528275279, "benchmarkReturn": 1.015683621378929 }, { "dailyDate": "2022-02-10", "fundReturn": 0.987364373025683, "benchmarkReturn": 0.990666910648263 }, { "dailyDate": "2022-02-11", "fundReturn": 0.97774377521213, "benchmarkReturn": 0.985122294377205 }, { "dailyDate": "2022-02-14", "fundReturn": 0.996585574050363, "benchmarkReturn": 0.990112914365483 }, { "dailyDate": "2022-02-15", "fundReturn": 1.021199143468951, "benchmarkReturn": 1.013429540885062 }, { "dailyDate": "2022-02-16", "fundReturn": 1.001887188089746, "benchmarkReturn": 1.003280895708832 }, { "dailyDate": "2022-02-17", "fundReturn": 0.972094321194363, "benchmarkReturn": 0.98524118622805 }, { "dailyDate": "2022-02-18", "fundReturn": 0.982847710635855, "benchmarkReturn": 0.991530831793501 }, { "dailyDate": "2022-02-21", "fundReturn": 0.996933187294633, "benchmarkReturn": 0.996545320795576 }, { "dailyDate": "2022-02-22", "fundReturn": 0.98828096389072, "benchmarkReturn": 0.990996206557256 }, { "dailyDate": "2022-02-23", "fundReturn": 0.987252649521974, "benchmarkReturn": 0.987993462899892 }, { "dailyDate": "2022-02-24", "fundReturn": 1.015464304481646, "benchmarkReturn": 0.994060586311676 }, { "dailyDate": "2022-02-25", "fundReturn": 1.020625415834997, "benchmarkReturn": 1.024381368784678 }, { "dailyDate": "2022-02-28", "fundReturn": 1.003983775170216, "benchmarkReturn": 0.99933670250747 }, { "dailyDate": "2022-03-01", "fundReturn": 0.986941779092418, "benchmarkReturn": 0.986511861121201 }, { "dailyDate": "2022-03-02", "fundReturn": 1.007602339181287, "benchmarkReturn": 1.009310243180177 }, { "dailyDate": "2022-03-03", "fundReturn": 0.98084735925711, "benchmarkReturn": 0.994003885936721 }, { "dailyDate": "2022-03-04", "fundReturn": 0.975147928994083, "benchmarkReturn": 0.9835023359822 }, { "dailyDate": "2022-03-07", "fundReturn": 0.958662014563107, "benchmarkReturn": 0.972726630033832 }, { "dailyDate": "2022-03-08", "fundReturn": 0.996756072474088, "benchmarkReturn": 0.992067497193967 }, { "dailyDate": "2022-03-09", "fundReturn": 1.039450706461343, "benchmarkReturn": 1.02618882897488 }, { "dailyDate": "2022-03-10", "fundReturn": 0.989308896525392, "benchmarkReturn": 0.998316290415579 }, { "dailyDate": "2022-03-11", "fundReturn": 0.981474334233887, "benchmarkReturn": 0.98857679349763 }, { "dailyDate": "2022-03-14", "fundReturn": 0.986394022807707, "benchmarkReturn": 0.992696035365645 }, { "dailyDate": "2022-03-15", "fundReturn": 1.01857757933344, "benchmarkReturn": 1.009469728689584 }, { "dailyDate": "2022-03-16", "fundReturn": 1.050880626223092, "benchmarkReturn": 1.027688322272674 }, { "dailyDate": "2022-03-17", "fundReturn": 1.020782122905028, "benchmarkReturn": 1.017856950666803 }, { "dailyDate": "2022-03-18", "fundReturn": 1.018680677174548, "benchmarkReturn": 1.008944635917562 }, { "dailyDate": "2022-03-21", "fundReturn": 0.985100286532951, "benchmarkReturn": 0.999124635713043 }, { "dailyDate": "2022-03-22", "fundReturn": 1.02130599185573, "benchmarkReturn": 1.01057457811687 }, { "dailyDate": "2022-03-23", "fundReturn": 0.986828052687789, "benchmarkReturn": 0.992887567350823 }, { "dailyDate": "2022-03-24", "fundReturn": 1.008441558441558, "benchmarkReturn": 1.0081820845306 }, { "dailyDate": "2022-03-25", "fundReturn": 0.992702296630178, "benchmarkReturn": 1.001150144470697 }, { "dailyDate": "2022-03-28", "fundReturn": 1.01181981981982, "benchmarkReturn": 1.003673781102718 }, { "dailyDate": "2022-03-29", "fundReturn": 1.023577177861671, "benchmarkReturn": 1.015457911048918 }, { "dailyDate": "2022-03-30", "fundReturn": 0.988308977035491, "benchmarkReturn": 0.997782516538865 }, { "dailyDate": "2022-03-31", "fundReturn": 0.982819321222363, "benchmarkReturn": 0.986815084739494 }, { "dailyDate": "2022-04-01", "fundReturn": 1.00623298466829, "benchmarkReturn": 1.001569303574688 }, { "dailyDate": "2022-04-04", "fundReturn": 1.022214311142756, "benchmarkReturn": 1.008619544177808 }, { "dailyDate": "2022-04-05", "fundReturn": 0.980358013512572, "benchmarkReturn": 0.990381916475868 }, { "dailyDate": "2022-04-06", "fundReturn": 0.975275310834814, "benchmarkReturn": 0.987840685315057 }, { "dailyDate": "2022-04-07", "fundReturn": 0.99723173308079, "benchmarkReturn": 0.999087083495586 }, { "dailyDate": "2022-04-08", "fundReturn": 0.991087734677478, "benchmarkReturn": 0.999714487294272 }, { "dailyDate": "2022-04-11", "fundReturn": 0.985479472248839, "benchmarkReturn": 0.98676499032749 }, { "dailyDate": "2022-04-12", "fundReturn": 0.995213163799551, "benchmarkReturn": 0.996123157774987 }, { "dailyDate": "2022-04-13", "fundReturn": 1.015556891627837, "benchmarkReturn": 1.008580497799872 }, { "dailyDate": "2022-04-14", "fundReturn": 0.984385406645453, "benchmarkReturn": 0.992642320354221 }, { "dailyDate": "2022-04-19", "fundReturn": 1.009171553149902, "benchmarkReturn": 1.005220508613756 }, { "dailyDate": "2022-04-20", "fundReturn": 0.981898092967819, "benchmarkReturn": 1.002948264904383 }, { "dailyDate": "2022-04-21", "fundReturn": 0.975874364615735, "benchmarkReturn": 0.988891092046862 }, { "dailyDate": "2022-04-22", "fundReturn": 0.975122444219856, "benchmarkReturn": 0.975583005246676 }, { "dailyDate": "2022-04-25", "fundReturn": 1.006457785218847, "benchmarkReturn": 0.995554513053174 }, { "dailyDate": "2022-04-26", "fundReturn": 0.967680608365019, "benchmarkReturn": 0.979740100896706 }, { "dailyDate": "2022-04-27", "fundReturn": 0.99950884086444, "benchmarkReturn": 0.998379394885678 }, { "dailyDate": "2022-04-28", "fundReturn": 1.025061425061425, "benchmarkReturn": 1.018308410657683 }, { "dailyDate": "2022-04-29", "fundReturn": 0.97427293064877, "benchmarkReturn": 0.981877269943105 }, { "dailyDate": "2022-05-02", "fundReturn": 1.009266852550435, "benchmarkReturn": 1.000015351990134 }, { "dailyDate": "2022-05-03", "fundReturn": 1.000406272852848, "benchmarkReturn": 1.003981713698636 }, { "dailyDate": "2022-05-04", "fundReturn": 1.018762183235868, "benchmarkReturn": 1.016714979936614 }, { "dailyDate": "2022-05-05", "fundReturn": 0.95479550346807, "benchmarkReturn": 0.974641691479408 }, { "dailyDate": "2022-05-06", "fundReturn": 0.977955911823647, "benchmarkReturn": 0.990309170604237 }, { "dailyDate": "2022-05-10", "fundReturn": 0.961065573770492, "benchmarkReturn": 0.970184554256075 }, { "dailyDate": "2022-05-11", "fundReturn": 0.974502487562189, "benchmarkReturn": 0.992345869589456 }, { "dailyDate": "2022-05-12", "fundReturn": 1.005105296745373, "benchmarkReturn": 0.993367771083681 }, { "dailyDate": "2022-05-13", "fundReturn": 1.039455782312925, "benchmarkReturn": 1.022735347805735 }, { "dailyDate": "2022-05-16", "fundReturn": 0.991710296684119, "benchmarkReturn": 0.997987562653158 }, { "dailyDate": "2022-05-17", "fundReturn": 1.028508578970524, "benchmarkReturn": 1.020089132228564 }, { "dailyDate": "2022-05-18", "fundReturn": 0.96210112071178, "benchmarkReturn": 0.973888642296668 }, { "dailyDate": "2022-05-19", "fundReturn": 1.002667615152054, "benchmarkReturn": 0.993729886398223 }, { "dailyDate": "2022-05-20", "fundReturn": 0.999911316069528, "benchmarkReturn": 1.003780768299133 }, { "dailyDate": "2022-05-23", "fundReturn": 1.012416851441242, "benchmarkReturn": 1.015570421898214 }, { "dailyDate": "2022-05-24", "fundReturn": 0.970565045992116, "benchmarkReturn": 0.991123816356336 }, { "dailyDate": "2022-05-25", "fundReturn": 1.01164365014893, "benchmarkReturn": 1.006824471215042 }, { "dailyDate": "2022-05-27", "fundReturn": 1.053533190578158, "benchmarkReturn": 1.036455937332933 }, { "dailyDate": "2022-05-30", "fundReturn": 1.002964092140922, "benchmarkReturn": 1.006227481193839 }, { "dailyDate": "2022-05-31", "fundReturn": 0.999662247741282, "benchmarkReturn": 0.993919504509667 }, { "dailyDate": "2022-06-01", "fundReturn": 0.991215474279922, "benchmarkReturn": 0.992566232015303 }, { "dailyDate": "2022-06-02", "fundReturn": 1.029228802726885, "benchmarkReturn": 1.013328825426969 }, { "dailyDate": "2022-06-03", "fundReturn": 0.982116244411326, "benchmarkReturn": 0.988958901748035 }, { "dailyDate": "2022-06-07", "fundReturn": 1.014500084302816, "benchmarkReturn": 1.008479925102493 }, { "dailyDate": "2022-06-08", "fundReturn": 1.005899950141266, "benchmarkReturn": 0.994427863095051 }, { "dailyDate": "2022-06-09", "fundReturn": 0.967699297810822, "benchmarkReturn": 0.979827609856001 }, { "dailyDate": "2022-06-10", "fundReturn": 0.963718627283592, "benchmarkReturn": 0.972652119305378 }, { "dailyDate": "2022-06-13", "fundReturn": 0.945256444326335, "benchmarkReturn": 0.963468859368462 }, { "dailyDate": "2022-06-14", "fundReturn": 1.004310748758317, "benchmarkReturn": 0.99368346632824 }, { "dailyDate": "2022-06-15", "fundReturn": 1.026313333955398, "benchmarkReturn": 1.01104125884412 }, { "dailyDate": "2022-06-16", "fundReturn": 0.971179198108919, "benchmarkReturn": 0.975931818087139 }, { "dailyDate": "2022-06-17", "fundReturn": 1.013761467889908, "benchmarkReturn": 0.997928409455831 }, { "dailyDate": "2022-06-20", "fundReturn": 1.002770338904793, "benchmarkReturn": 1.002800100158694 }, { "dailyDate": "2022-06-22", "fundReturn": 1.014273874205728, "benchmarkReturn": 1.014222589130708 }, { "dailyDate": "2022-06-24", "fundReturn": 1.058834211004177, "benchmarkReturn": 1.030825617196581 }, { "dailyDate": "2022-06-27", "fundReturn": 0.99639855942377, "benchmarkReturn": 1.003173884824983 }, { "dailyDate": "2022-06-28", "fundReturn": 0.973752151462995, "benchmarkReturn": 0.987194772666623 }, { "dailyDate": "2022-06-29", "fundReturn": 1.00053026955369, "benchmarkReturn": 0.995075896102612 }, { "dailyDate": "2022-06-30", "fundReturn": 0.982422047522304, "benchmarkReturn": 0.988957184167951 }, { "dailyDate": "2022-07-01", "fundReturn": 1.011598633339327, "benchmarkReturn": 1.003870496952616 }, { "dailyDate": "2022-07-04", "fundReturn": 1.001155452848636, "benchmarkReturn": 1.002877806310258 }, { "dailyDate": "2022-07-05", "fundReturn": 1.012517755681818, "benchmarkReturn": 0.995186605405281 }, { "dailyDate": "2022-07-06", "fundReturn": 1.00403331871986, "benchmarkReturn": 1.00133869970314 }, { "dailyDate": "2022-07-07", "fundReturn": 1.022792769190464, "benchmarkReturn": 1.01586284619629 }, { "dailyDate": "2022-07-08", "fundReturn": 0.998890027322404, "benchmarkReturn": 1.001188380226061 }, { "dailyDate": "2022-07-11", "fundReturn": 0.974014873066074, "benchmarkReturn": 0.987265876468682 }, { "dailyDate": "2022-07-12", "fundReturn": 0.996401930671347, "benchmarkReturn": 0.992172235747824 }, { "dailyDate": "2022-07-13", "fundReturn": 0.999031178439317, "benchmarkReturn": 0.997085448928179 }, { "dailyDate": "2022-07-14", "fundReturn": 0.992947192100855, "benchmarkReturn": 0.991234019810055 }, { "dailyDate": "2022-07-15", "fundReturn": 1.022729290597532, "benchmarkReturn": 1.016354350342601 }, { "dailyDate": "2022-07-18", "fundReturn": 0.999826373817172, "benchmarkReturn": 1.001868345922082 }, { "dailyDate": "2022-07-19", "fundReturn": 1.029174264131284, "benchmarkReturn": 1.020887411655178 }, { "dailyDate": "2022-07-20", "fundReturn": 1.015186028853455, "benchmarkReturn": 1.006041773093883 }, { "dailyDate": "2022-07-21", "fundReturn": 1.012964348042882, "benchmarkReturn": 1.007204031090392 }, { "dailyDate": "2022-07-22", "fundReturn": 0.980146033308721, "benchmarkReturn": 0.995631002458548 }, { "dailyDate": "2022-07-25", "fundReturn": 0.995228927764292, "benchmarkReturn": 0.999787383445563 }, { "dailyDate": "2022-07-26", "fundReturn": 0.982253994953743, "benchmarkReturn": 0.991393416501496 }, { "dailyDate": "2022-07-27", "fundReturn": 1.030310814282045, "benchmarkReturn": 1.017114849250147 }, { "dailyDate": "2022-07-28", "fundReturn": 1.007479431563201, "benchmarkReturn": 1.01249172516478 }, { "dailyDate": "2022-07-29", "fundReturn": 1.007258929307927, "benchmarkReturn": 1.011680133358467 }, { "dailyDate": "2022-08-01", "fundReturn": 1.002784374744083, "benchmarkReturn": 1.00110079779997 }, { "dailyDate": "2022-08-02", "fundReturn": 0.996570028583095, "benchmarkReturn": 0.992041296617077 }, { "dailyDate": "2022-08-03", "fundReturn": 1.029664836515611, "benchmarkReturn": 1.008991235780421 }, { "dailyDate": "2022-08-04", "fundReturn": 1.017906884202149, "benchmarkReturn": 1.003159217408048 }, { "dailyDate": "2022-08-05", "fundReturn": 0.987724784988272, "benchmarkReturn": 1 }, { "dailyDate": "2022-08-08", "fundReturn": 1.004986938969366, "benchmarkReturn": 0.999943404802986 }, { "dailyDate": "2022-08-09", "fundReturn": 0.984877126654064, "benchmarkReturn": 0.995140024142662 }, { "dailyDate": "2022-08-10", "fundReturn": 1.032709532949456, "benchmarkReturn": 1.018940515568652 }, { "dailyDate": "2022-08-11", "fundReturn": 0.99326260357779, "benchmarkReturn": 1.001766966555809 }, { "dailyDate": "2022-08-12", "fundReturn": 1.012942460626852, "benchmarkReturn": 1.010874666716981 }, { "dailyDate": "2022-08-16", "fundReturn": 0.996074507389163, "benchmarkReturn": 1.002911721809245 }, { "dailyDate": "2022-08-17", "fundReturn": 0.983231589521675, "benchmarkReturn": 0.993506903258994 }, { "dailyDate": "2022-08-18", "fundReturn": 0.997642250864508, "benchmarkReturn": 1.000674656393547 }, { "dailyDate": "2022-08-19", "fundReturn": 0.977390893335434, "benchmarkReturn": 0.986937747359572 }, { "dailyDate": "2022-08-22", "fundReturn": 0.980656081244459, "benchmarkReturn": 0.982537791909848 }, { "dailyDate": "2022-08-23", "fundReturn": 0.997698693186488, "benchmarkReturn": 0.997894295504452 }, { "dailyDate": "2022-08-24", "fundReturn": 1.011038800560178, "benchmarkReturn": 1.001383792698302 }, { "dailyDate": "2022-08-25", "fundReturn": 1.015888535810315, "benchmarkReturn": 1.012664219045863 }, { "dailyDate": "2022-08-26", "fundReturn": 0.969120949631055, "benchmarkReturn": 0.97658571278681 }, { "dailyDate": "2022-08-29", "fundReturn": 0.989572126127617, "benchmarkReturn": 0.989866559064989 }, { "dailyDate": "2022-08-30", "fundReturn": 0.98870954252739, "benchmarkReturn": 0.992404136683604 }, { "dailyDate": "2022-08-31", "fundReturn": 0.998308238876671, "benchmarkReturn": 0.994216154561501 }, { "dailyDate": "2022-09-01", "fundReturn": 0.994407727503813, "benchmarkReturn": 0.992484917958193 }, { "dailyDate": "2022-09-02", "fundReturn": 0.994035446489434, "benchmarkReturn": 0.997859426881858 }, { "dailyDate": "2022-09-05", "fundReturn": 0.997428424481399, "benchmarkReturn": 0.996655398081469 }, { "dailyDate": "2022-09-06", "fundReturn": 0.992007562736336, "benchmarkReturn": 0.995735166167045 }, { "dailyDate": "2022-09-07", "fundReturn": 1.01732651823616, "benchmarkReturn": 1.009023446716258 }, { "dailyDate": "2022-09-08", "fundReturn": 1.008515711487695, "benchmarkReturn": 1.007701771281343 }, { "dailyDate": "2022-09-09", "fundReturn": 1.022376087140083, "benchmarkReturn": 1.017338517000778 }, { "dailyDate": "2022-09-12", "fundReturn": 1.01189296333003, "benchmarkReturn": 1.012992825481529 }, { "dailyDate": "2022-09-13", "fundReturn": 0.955354227881162, "benchmarkReturn": 0.967510032019926 }, { "dailyDate": "2022-09-14", "fundReturn": 1.002648440837249, "benchmarkReturn": 0.997582156951855 }, { "dailyDate": "2022-09-15", "fundReturn": 0.993694614860259, "benchmarkReturn": 0.990870476974977 }, { "dailyDate": "2022-09-16", "fundReturn": 0.981564054193106, "benchmarkReturn": 0.99054775430634 }, { "dailyDate": "2022-09-19", "fundReturn": 1.005678343670831, "benchmarkReturn": 1.003257371769616 }, { "dailyDate": "2022-09-20", "fundReturn": 0.989489228630994, "benchmarkReturn": 0.991769505279515 }, { "dailyDate": "2022-09-21", "fundReturn": 0.981301027126679, "benchmarkReturn": 0.98539774704602 }, { "dailyDate": "2022-09-22", "fundReturn": 0.986133476471641, "benchmarkReturn": 0.989279209376404 }, { "dailyDate": "2022-09-23", "fundReturn": 0.980767486165291, "benchmarkReturn": 0.979836925292101 }, { "dailyDate": "2022-09-26", "fundReturn": 0.990842660253446, "benchmarkReturn": 0.986922502658405 }, { "dailyDate": "2022-09-27", "fundReturn": 1.003734129947722, "benchmarkReturn": 0.998768869928461 }, { "dailyDate": "2022-09-28", "fundReturn": 1.024925595238095, "benchmarkReturn": 1.010945432177198 }, { "dailyDate": "2022-09-29", "fundReturn": 0.979582577132486, "benchmarkReturn": 0.986619134752301 }, { "dailyDate": "2022-09-30", "fundReturn": 0.990365910143585, "benchmarkReturn": 0.991932254800058 }, { "dailyDate": "2022-10-03", "fundReturn": 1.018052567580208, "benchmarkReturn": 1.019217809210531 }, { "dailyDate": "2022-10-04", "fundReturn": 1.038221242190371, "benchmarkReturn": 1.032211631872683 }, { "dailyDate": "2022-10-05", "fundReturn": 0.997699115044248, "benchmarkReturn": 0.997827941567292 }, { "dailyDate": "2022-10-06", "fundReturn": 0.994500620897641, "benchmarkReturn": 0.992551452590202 }, { "dailyDate": "2022-10-07", "fundReturn": 0.966821262932572, "benchmarkReturn": 0.976693931433424 }, { "dailyDate": "2022-10-10", "fundReturn": 0.98570110701107, "benchmarkReturn": 0.990267658080938 }, { "dailyDate": "2022-10-11", "fundReturn": 0.979971923256902, "benchmarkReturn": 0.990296839082332 }, { "dailyDate": "2022-10-12", "fundReturn": 0.998089962754274, "benchmarkReturn": 0.996897837455409 }, { "dailyDate": "2022-10-13", "fundReturn": 1.008611616113291, "benchmarkReturn": 1.015216911771091 }, { "dailyDate": "2022-10-14", "fundReturn": 0.979508585523195, "benchmarkReturn": 0.98816223041153 }, { "dailyDate": "2022-10-17", "fundReturn": 1.037675544794189, "benchmarkReturn": 1.02098019539363 }, { "dailyDate": "2022-10-18", "fundReturn": 1.007373529960799, "benchmarkReturn": 1.011215182755453 }, { "dailyDate": "2022-10-19", "fundReturn": 0.985916797924581, "benchmarkReturn": 0.991648697951516 }, { "dailyDate": "2022-10-20", "fundReturn": 1.000093976130063, "benchmarkReturn": 0.996244763113651 }, { "dailyDate": "2022-10-21", "fundReturn": 1.014564931403871, "benchmarkReturn": 1.01222107247227 }, { "dailyDate": "2022-10-24", "fundReturn": 0.993146244327128, "benchmarkReturn": 1.008363054851041 }, { "dailyDate": "2022-10-25", "fundReturn": 1.022288538655227, "benchmarkReturn": 1.016232158246413 }, { "dailyDate": "2022-10-26", "fundReturn": 0.993979200875753, "benchmarkReturn": 1.000243838336165 }, { "dailyDate": "2022-10-27", "fundReturn": 0.986508810572687, "benchmarkReturn": 0.9966679188285 }, { "dailyDate": "2022-10-28", "fundReturn": 1.010977765373523, "benchmarkReturn": 1.011672874536462 }, { "dailyDate": "2022-10-31", "fundReturn": 0.996411153032116, "benchmarkReturn": 0.995687051971835 }, { "dailyDate": "2022-11-02", "fundReturn": 0.982637606206132, "benchmarkReturn": 0.986110427560249 }, { "dailyDate": "2022-11-03", "fundReturn": 0.990037593984962, "benchmarkReturn": 0.987192589424475 }, { "dailyDate": "2022-11-04", "fundReturn": 1.017846971710651, "benchmarkReturn": 1.017317733400519 }, { "dailyDate": "2022-11-07", "fundReturn": 1.006621898899459, "benchmarkReturn": 1.010969267948642 }, { "dailyDate": "2022-11-08", "fundReturn": 1.009079959232836, "benchmarkReturn": 1.007812960333926 }, { "dailyDate": "2022-11-09", "fundReturn": 0.980075291525112, "benchmarkReturn": 0.984367626143518 }, { "dailyDate": "2022-11-10", "fundReturn": 1.060427206295672, "benchmarkReturn": 1.043809131909442 }, { "dailyDate": "2022-11-11", "fundReturn": 1.028182701652089, "benchmarkReturn": 1.01813495365662 }, { "dailyDate": "2022-11-14", "fundReturn": 0.990634129575529, "benchmarkReturn": 0.993856633159545 }, { "dailyDate": "2022-11-15", "fundReturn": 1.02472027062191, "benchmarkReturn": 1.010631869386548 }, { "dailyDate": "2022-11-16", "fundReturn": 0.984763839512443, "benchmarkReturn": 0.992512004525137 }, { "dailyDate": "2022-11-17", "fundReturn": 0.99045899948427, "benchmarkReturn": 0.993687631288287 }, { "dailyDate": "2022-11-18", "fundReturn": 1.003124186409789, "benchmarkReturn": 1.005688232848181 }, { "dailyDate": "2022-11-21", "fundReturn": 0.985898434120599, "benchmarkReturn": 0.992542890005148 }, { "dailyDate": "2022-11-22", "fundReturn": 1.006756756756757, "benchmarkReturn": 1.011538566027696 }, { "dailyDate": "2022-11-23", "fundReturn": 1.011592434411226, "benchmarkReturn": 1.007909939734675 }, { "dailyDate": "2022-11-24", "fundReturn": 1.00137859727727, "benchmarkReturn": 1.004417198959254 }, { "dailyDate": "2022-11-25", "fundReturn": 0.995353639648942, "benchmarkReturn": 0.998751595953756 }, { "dailyDate": "2022-11-28", "fundReturn": 0.992565698478561, "benchmarkReturn": 0.987206946065589 }, { "dailyDate": "2022-11-29", "fundReturn": 0.99773558613482, "benchmarkReturn": 1.000846788759297 }, { "dailyDate": "2022-11-30", "fundReturn": 1.039891759776536, "benchmarkReturn": 1.021622431731729 }, { "dailyDate": "2022-12-01", "fundReturn": 1.010324855200202, "benchmarkReturn": 1.007397833642812 }, { "dailyDate": "2022-12-02", "fundReturn": 1.004818876703224, "benchmarkReturn": 0.996926944139441 }, { "dailyDate": "2022-12-05", "fundReturn": 0.985033901107987, "benchmarkReturn": 0.989211300336172 }, { "dailyDate": "2022-12-06", "fundReturn": 0.98212037270209, "benchmarkReturn": 0.98750739837735 }, { "dailyDate": "2022-12-07", "fundReturn": 0.994700854700855, "benchmarkReturn": 0.995814670205262 }, { "dailyDate": "2022-12-08", "fundReturn": 1.013490290427909, "benchmarkReturn": 1.0066088794782 }, { "dailyDate": "2022-12-09", "fundReturn": 0.998304366256888, "benchmarkReturn": 0.998601457965461 }, { "dailyDate": "2022-12-12", "fundReturn": 1.005010615711253, "benchmarkReturn": 1.005227776176149 }, { "dailyDate": "2022-12-13", "fundReturn": 1.010731789758323, "benchmarkReturn": 1.010814822213895 }, { "dailyDate": "2022-12-14", "fundReturn": 1.00200652119388, "benchmarkReturn": 0.997711706550388 }, { "dailyDate": "2022-12-15", "fundReturn": 0.96720901126408, "benchmarkReturn": 0.976057113412586 }, { "dailyDate": "2022-12-16", "fundReturn": 0.995772946859903, "benchmarkReturn": 0.989278810686638 }, { "dailyDate": "2022-12-19", "fundReturn": 0.991683271246643, "benchmarkReturn": 0.993201427111917 }, { "dailyDate": "2022-12-20", "fundReturn": 0.999912640866603, "benchmarkReturn": 1.0016451453481 }, { "dailyDate": "2022-12-21", "fundReturn": 1.014066049274856, "benchmarkReturn": 1.011943374450819 }, { "dailyDate": "2022-12-22", "fundReturn": 0.985956750236926, "benchmarkReturn": 0.990609826801875 }, { "dailyDate": "2022-12-23", "fundReturn": 0.998776651520447, "benchmarkReturn": 1.002331303867428 }, { "dailyDate": "2022-12-27", "fundReturn": 0.991951006124234, "benchmarkReturn": 0.999130273288719 }, { "dailyDate": "2022-12-28", "fundReturn": 0.990474510495678, "benchmarkReturn": 0.991444810917877 }, { "dailyDate": "2022-12-29", "fundReturn": 1.022261798753339, "benchmarkReturn": 1.012536614910602 }, { "dailyDate": "2022-12-30", "fundReturn": 0.994773519163763, "benchmarkReturn": 0.996739574578662 }, { "dailyDate": "2023-01-02", "fundReturn": 1.001050788091068, "benchmarkReturn": 1.001554153724569 }, { "dailyDate": "2023-01-03", "fundReturn": 1.004111266620014, "benchmarkReturn": 0.998626192689522 }, { "dailyDate": "2023-01-04", "fundReturn": 1.021604669396289, "benchmarkReturn": 1.009387481029072 }, { "dailyDate": "2023-01-05", "fundReturn": 0.989767203888463, "benchmarkReturn": 0.991205065133978 }, { "dailyDate": "2023-01-06", "fundReturn": 1.01878176962178, "benchmarkReturn": 1.01933049335298 }, { "dailyDate": "2023-01-09", "fundReturn": 1.008033826638478, "benchmarkReturn": 1.007454561898638 }, { "dailyDate": "2023-01-10", "fundReturn": 1.005956375838926, "benchmarkReturn": 1.002729659532499 }, { "dailyDate": "2023-01-11", "fundReturn": 1.01042448503044, "benchmarkReturn": 1.010115544234919 }, { "dailyDate": "2023-01-12", "fundReturn": 1.012380323539122, "benchmarkReturn": 1.006562725834755 }, { "dailyDate": "2023-01-13", "fundReturn": 1.013451818033589, "benchmarkReturn": 1.006397622709758 }, { "dailyDate": "2023-01-16", "fundReturn": 1.002735097739522, "benchmarkReturn": 1.000186635467189 }, { "dailyDate": "2023-01-17", "fundReturn": 0.996951464099478, "benchmarkReturn": 0.999792500087329 }, { "dailyDate": "2023-01-18", "fundReturn": 0.99396475416432, "benchmarkReturn": 0.992887397632039 }, { "dailyDate": "2023-01-19", "fundReturn": 0.991013601036269, "benchmarkReturn": 0.990621332581027 }, { "dailyDate": "2023-01-20", "fundReturn": 1.022383792173842, "benchmarkReturn": 1.014140315626515 }, { "dailyDate": "2023-01-23", "fundReturn": 1.016540151817819, "benchmarkReturn": 1.009894987751016 }, { "dailyDate": "2023-01-24", "fundReturn": 0.999135356076089, "benchmarkReturn": 1.000389822635148 }, { "dailyDate": "2023-01-25", "fundReturn": 1.002596176540005, "benchmarkReturn": 1.000497830289654 }, { "dailyDate": "2023-01-26", "fundReturn": 1.01443816698054, "benchmarkReturn": 1.007971983731419 }, { "dailyDate": "2023-01-27", "fundReturn": 1.012066831683168, "benchmarkReturn": 1.002495856889317 }, { "dailyDate": "2023-01-30", "fundReturn": 0.981274839498624, "benchmarkReturn": 0.990835745107913 }, { "dailyDate": "2023-01-31", "fundReturn": 1.009268634628865, "benchmarkReturn": 1.006857926180635 }, { "dailyDate": "2023-02-01", "fundReturn": 1.017440963111591, "benchmarkReturn": 1.009184842981845 }, { "dailyDate": "2023-02-02", "fundReturn": 1.025257888349514, "benchmarkReturn": 1.012277166845274 }, { "dailyDate": "2023-02-03", "fundReturn": 0.984390027372938, "benchmarkReturn": 0.990849516433885 }, { "dailyDate": "2023-02-06", "fundReturn": 0.989102660453931, "benchmarkReturn": 0.988867045718082 }, { "dailyDate": "2023-02-07", "fundReturn": 1.012613023326495, "benchmarkReturn": 1.008681764801018 }, { "dailyDate": "2023-02-08", "fundReturn": 0.981316125159451, "benchmarkReturn": 0.994728340466098 }, { "dailyDate": "2023-02-09", "fundReturn": 0.994876892491207, "benchmarkReturn": 0.99687512158562 }, { "dailyDate": "2023-02-10", "fundReturn": 0.982015217892552, "benchmarkReturn": 0.996832752734917 }, { "dailyDate": "2023-02-13", "fundReturn": 1.016357517414104, "benchmarkReturn": 1.008389418816815 }, { "dailyDate": "2023-02-14", "fundReturn": 1.005544432465732, "benchmarkReturn": 1.000972734247369 }, { "dailyDate": "2023-02-15", "fundReturn": 1.007045489355185, "benchmarkReturn": 0.999997083466522 }, { "dailyDate": "2023-02-16", "fundReturn": 0.979467680608365, "benchmarkReturn": 0.992947509827288 }, { "dailyDate": "2023-02-17", "fundReturn": 0.993866459627329, "benchmarkReturn": 0.995371764207585 }, { "dailyDate": "2023-02-20", "fundReturn": 1.000468713381767, "benchmarkReturn": 1.001735137719179 }, { "dailyDate": "2023-02-21", "fundReturn": 0.978839697040681, "benchmarkReturn": 0.985207944241839 }, { "dailyDate": "2023-02-22", "fundReturn": 1.001037013401404, "benchmarkReturn": 0.99550538415032 }, { "dailyDate": "2023-02-23", "fundReturn": 1.000796876245119, "benchmarkReturn": 1.002915828431069 }, { "dailyDate": "2023-02-24", "fundReturn": 0.980571701568596, "benchmarkReturn": 0.988340647631323 }, { "dailyDate": "2023-02-27", "fundReturn": 1.00925700365408, "benchmarkReturn": 1.004423078671228 }, { "dailyDate": "2023-02-28", "fundReturn": 1.001850510901923, "benchmarkReturn": 0.997380223827353 }, { "dailyDate": "2023-03-01", "fundReturn": 1.001927401220688, "benchmarkReturn": 0.999778288819193 }, { "dailyDate": "2023-03-02", "fundReturn": 1.007855081756973, "benchmarkReturn": 1.003952961393127 }, { "dailyDate": "2023-03-03", "fundReturn": 1.018371242245904, "benchmarkReturn": 1.013468694288514 }, { "dailyDate": "2023-03-06", "fundReturn": 0.999219055056618, "benchmarkReturn": 1.002822667329937 }, { "dailyDate": "2023-03-07", "fundReturn": 0.985932004689332, "benchmarkReturn": 0.986603605975644 }, { "dailyDate": "2023-03-08", "fundReturn": 0.996274276654776, "benchmarkReturn": 0.999089691393662 }, { "dailyDate": "2023-03-09", "fundReturn": 0.979869509866327, "benchmarkReturn": 0.988110686575138 }, { "dailyDate": "2023-03-10", "fundReturn": 0.986520503451076, "benchmarkReturn": 0.987387397260608 }, { "dailyDate": "2023-03-13", "fundReturn": 1.004609432875134, "benchmarkReturn": 0.996141155519819 }, { "dailyDate": "2023-03-14", "fundReturn": 1.021056943875461, "benchmarkReturn": 1.008567779923007 }, { "dailyDate": "2023-03-15", "fundReturn": 0.994463168030814, "benchmarkReturn": 0.988284318779951 }, { "dailyDate": "2023-03-16", "fundReturn": 1.02081820382474, "benchmarkReturn": 1.01296031265225 }, { "dailyDate": "2023-03-17", "fundReturn": 0.993834479487787, "benchmarkReturn": 0.993944549435424 }, { "dailyDate": "2023-03-20", "fundReturn": 1.002226994352979, "benchmarkReturn": 1.006429435198467 }, { "dailyDate": "2023-03-21", "fundReturn": 1.018569954765495, "benchmarkReturn": 1.01230327296663 }, { "dailyDate": "2023-03-22", "fundReturn": 0.988469029996105, "benchmarkReturn": 0.992651267910567 }, { "dailyDate": "2023-03-23", "fundReturn": 1.013005438637976, "benchmarkReturn": 1.005509962792198 }, { "dailyDate": "2023-03-24", "fundReturn": 0.997665732959851, "benchmarkReturn": 0.998040773148523 }, { "dailyDate": "2023-03-27", "fundReturn": 1.002261737638434, "benchmarkReturn": 1.002379998049082 }, { "dailyDate": "2023-03-28", "fundReturn": 1.001945373900864, "benchmarkReturn": 1.001557331600068 }, { "dailyDate": "2023-03-29", "fundReturn": 1.01708605156881, "benchmarkReturn": 1.012521309260326 }, { "dailyDate": "2023-03-30", "fundReturn": 1.009086744043983, "benchmarkReturn": 1.007964497271378 }, { "dailyDate": "2023-03-31", "fundReturn": 1.015285660234582, "benchmarkReturn": 1.010766260832325 }, { "dailyDate": "2023-04-03", "fundReturn": 0.997316836848774, "benchmarkReturn": 1.00382360760062 }, { "dailyDate": "2023-04-04", "fundReturn": 0.999476870189074, "benchmarkReturn": 0.997726441647333 }, { "dailyDate": "2023-04-05", "fundReturn": 0.989457155675191, "benchmarkReturn": 0.996088818679685 }, { "dailyDate": "2023-04-06", "fundReturn": 1.006876747525127, "benchmarkReturn": 1.001727677039101 }, { "dailyDate": "2023-04-11", "fundReturn": 0.996697688381867, "benchmarkReturn": 1.003571538677233 }, { "dailyDate": "2023-04-12", "fundReturn": 0.992319277108434, "benchmarkReturn": 0.999287590707842 }, { "dailyDate": "2023-04-13", "fundReturn": 1.01988162088329, "benchmarkReturn": 1.011227201289165 }, { "dailyDate": "2023-04-14", "fundReturn": 0.996651785714286, "benchmarkReturn": 0.999344507397599 }, { "dailyDate": "2023-04-17", "fundReturn": 1.005449794699515, "benchmarkReturn": 1.000844239542685 }, { "dailyDate": "2023-04-18", "fundReturn": 1.00007425007425, "benchmarkReturn": 1.002382371493058 }, { "dailyDate": "2023-04-19", "fundReturn": 0.993837701388373, "benchmarkReturn": 0.998120002737692 }, { "dailyDate": "2023-04-20", "fundReturn": 0.993201852681906, "benchmarkReturn": 0.996591981913403 }, { "dailyDate": "2023-04-21", "fundReturn": 1.003384731101918, "benchmarkReturn": 0.999205976399354 }, { "dailyDate": "2023-04-24", "fundReturn": 0.99647676161919, "benchmarkReturn": 1.001043946577131 }, { "dailyDate": "2023-04-25", "fundReturn": 0.981418791845332, "benchmarkReturn": 0.987027114885614 }, { "dailyDate": "2023-04-26", "fundReturn": 0.999616740763452, "benchmarkReturn": 0.997181710287816 }, { "dailyDate": "2023-04-27", "fundReturn": 1.019860440150295, "benchmarkReturn": 1.012150478021622 }, { "dailyDate": "2023-04-28", "fundReturn": 1.007067669172932, "benchmarkReturn": 1.007213025342172 }, { "dailyDate": "2023-05-02", "fundReturn": 0.988875615947439, "benchmarkReturn": 0.989383630988539 }, { "dailyDate": "2023-05-03", "fundReturn": 1.000453001132503, "benchmarkReturn": 0.997425678715933 }, { "dailyDate": "2023-05-04", "fundReturn": 1.00090559203079, "benchmarkReturn": 0.995469460186885 }, { "dailyDate": "2023-05-05", "fundReturn": 1.014853351428787, "benchmarkReturn": 1.014437032583071 }, { "dailyDate": "2023-05-08", "fundReturn": 1.005274888558692, "benchmarkReturn": 1.002669889033281 }, { "dailyDate": "2023-05-10", "fundReturn": 1.003695218387407, "benchmarkReturn": 0.997612241028172 }, { "dailyDate": "2023-05-11", "fundReturn": 1.005743317870554, "benchmarkReturn": 0.997603624105023 }, { "dailyDate": "2023-05-12", "fundReturn": 0.992678819825756, "benchmarkReturn": 0.997926859172739 }, { "dailyDate": "2023-05-15", "fundReturn": 1.008850210192492, "benchmarkReturn": 1.00386719492388 }, { "dailyDate": "2023-05-16", "fundReturn": 0.994517143066014, "benchmarkReturn": 0.99484424575607 }, { "dailyDate": "2023-05-17", "fundReturn": 1.00867391943546, "benchmarkReturn": 1.005637501776769 }, { "dailyDate": "2023-05-19", "fundReturn": 1.004226789097799, "benchmarkReturn": 1.007342957929205 }, { "dailyDate": "2023-05-22", "fundReturn": 1.011248185776487, "benchmarkReturn": 1.00177827564886 }, { "dailyDate": "2023-05-23", "fundReturn": 0.983064226767133, "benchmarkReturn": 0.990512949567869 }, { "dailyDate": "2023-05-24", "fundReturn": 0.993357179356157, "benchmarkReturn": 0.990291420003229 }, { "dailyDate": "2023-05-25", "fundReturn": 0.998677248677249, "benchmarkReturn": 1.001851326246259 }, { "dailyDate": "2023-05-26", "fundReturn": 1.018248712288447, "benchmarkReturn": 1.010949584440838 }, { "dailyDate": "2023-05-30", "fundReturn": 0.996820349761526, "benchmarkReturn": 0.999184773561882 }, { "dailyDate": "2023-05-31", "fundReturn": 0.997027693199942, "benchmarkReturn": 0.990889307329494 }, { "dailyDate": "2023-06-01", "fundReturn": 1.013960590416636, "benchmarkReturn": 1.010404111820079 }, { "dailyDate": "2023-06-02", "fundReturn": 1.014628899247042, "benchmarkReturn": 1.01573370112537 }, { "dailyDate": "2023-06-05", "fundReturn": 1.001413527457771, "benchmarkReturn": 0.999325060649099 }, { "dailyDate": "2023-06-06", "fundReturn": 1.007834003811137, "benchmarkReturn": 1.002626315153257 }, { "dailyDate": "2023-06-07", "fundReturn": 0.984523809523809, "benchmarkReturn": 0.997261990202423 }, { "dailyDate": "2023-06-08", "fundReturn": 1.007824169571093, "benchmarkReturn": 1.004800751833607 }, { "dailyDate": "2023-06-09", "fundReturn": 1.005716705483803, "benchmarkReturn": 1.002021852465213 }, { "dailyDate": "2023-06-12", "fundReturn": 1.013614035087719, "benchmarkReturn": 1.006415809597009 }, { "dailyDate": "2023-06-13", "fundReturn": 1.005054001661589, "benchmarkReturn": 1.008455231843538 }, { "dailyDate": "2023-06-14", "fundReturn": 1.004959702417855, "benchmarkReturn": 1.003335543263285 }, { "dailyDate": "2023-06-15", "fundReturn": 1.012612242100213, "benchmarkReturn": 1.009206630665186 }, { "dailyDate": "2023-06-16", "fundReturn": 0.99505855276518, "benchmarkReturn": 0.999470636005625 }, { "dailyDate": "2023-06-19", "fundReturn": 0.997619047619048, "benchmarkReturn": 0.997149404928974 }, { "dailyDate": "2023-06-20", "fundReturn": 0.994476645073304, "benchmarkReturn": 0.994292189149934 }, { "dailyDate": "2023-06-21", "fundReturn": 0.992457487657707, "benchmarkReturn": 0.99553223321598 }, { "dailyDate": "2023-06-22", "fundReturn": 1.005181705126434, "benchmarkReturn": 1.000535208387688 }, { "dailyDate": "2023-06-26", "fundReturn": 0.977318028730497, "benchmarkReturn": 0.987986867048408 }, { "dailyDate": "2023-06-27", "fundReturn": 1.010689921935439, "benchmarkReturn": 1.008762854989586 }, { "dailyDate": "2023-06-28", "fundReturn": 1.00591468930485, "benchmarkReturn": 1.000832256945816 }, { "dailyDate": "2023-06-29", "fundReturn": 0.994604316546763, "benchmarkReturn": 1.002437316354594 }, { "dailyDate": "2023-06-30", "fundReturn": 1.011336764501321, "benchmarkReturn": 1.010350999165152 }, { "dailyDate": "2023-07-03", "fundReturn": 1.002819613506636, "benchmarkReturn": 1.003324801399009 }, { "dailyDate": "2023-07-04", "fundReturn": 0.999382800713208, "benchmarkReturn": 1.000298298377152 }, { "dailyDate": "2023-07-05", "fundReturn": 1.003362382488163, "benchmarkReturn": 0.996081423563115 }, { "dailyDate": "2023-07-06", "fundReturn": 0.979961701545616, "benchmarkReturn": 0.987511627681969 }, { "dailyDate": "2023-07-07", "fundReturn": 1.000139577081443, "benchmarkReturn": 0.999547906386669 }, { "dailyDate": "2023-07-10", "fundReturn": 1.001535133626404, "benchmarkReturn": 1.002247487435075 }, { "dailyDate": "2023-07-11", "fundReturn": 1.009684386539399, "benchmarkReturn": 1.008164465155997 }, { "dailyDate": "2023-07-12", "fundReturn": 1.016077836047474, "benchmarkReturn": 1.01147094831144 }, { "dailyDate": "2023-07-13", "fundReturn": 1.018607809847199, "benchmarkReturn": 1.011403609969411 }, { "dailyDate": "2023-07-14", "fundReturn": 0.996066404426962, "benchmarkReturn": 1.000330813801953 }, { "dailyDate": "2023-07-17", "fundReturn": 1.00528781793842, "benchmarkReturn": 1.001128078482844 }, { "dailyDate": "2023-07-18", "fundReturn": 1.003861775084893, "benchmarkReturn": 1.00549281386387 }, { "dailyDate": "2023-07-19", "fundReturn": 1.001724480997546, "benchmarkReturn": 1.001355006623012 }, { "dailyDate": "2023-07-20", "fundReturn": 0.979672912666358, "benchmarkReturn": 0.994526044147943 }, { "dailyDate": "2023-07-21", "fundReturn": 0.999256555825899, "benchmarkReturn": 0.99935508291656 }, { "dailyDate": "2023-07-24", "fundReturn": 1.000608725059182, "benchmarkReturn": 1.00250103815658 }, { "dailyDate": "2023-07-25", "fundReturn": 1.000878734622144, "benchmarkReturn": 1.004325917615823 }, { "dailyDate": "2023-07-26", "fundReturn": 1.003984601877491, "benchmarkReturn": 0.999780084400331 }, { "dailyDate": "2023-07-27", "fundReturn": 0.998452845419077, "benchmarkReturn": 0.997374935440977 }, { "dailyDate": "2023-07-28", "fundReturn": 1.02162635585798, "benchmarkReturn": 1.007784168465703 }, { "dailyDate": "2023-07-31", "fundReturn": 1.003561065681878, "benchmarkReturn": 1.00228725948371 }, { "dailyDate": "2023-08-01", "fundReturn": 0.990734656328033, "benchmarkReturn": 0.995072819998774 }, { "dailyDate": "2023-08-02", "fundReturn": 0.975194004112224, "benchmarkReturn": 0.983577170340475 }, { "dailyDate": "2023-08-03", "fundReturn": 1.000680133306128, "benchmarkReturn": 0.996545045024187 }, { "dailyDate": "2023-08-04", "fundReturn": 0.998980493441174, "benchmarkReturn": 0.999222372706239 }, { "dailyDate": "2023-08-07", "fundReturn": 1.010409579534631, "benchmarkReturn": 1.005010230542821 }, { "dailyDate": "2023-08-08", "fundReturn": 0.99542118375867, "benchmarkReturn": 0.994029998617324 }, { "dailyDate": "2023-08-09", "fundReturn": 0.989176757085842, "benchmarkReturn": 0.997030751057884 }, { "dailyDate": "2023-08-10", "fundReturn": 1.007932708746495, "benchmarkReturn": 1.002792990774068 }, { "dailyDate": "2023-08-11", "fundReturn": 0.987516113711921, "benchmarkReturn": 0.995353598646885 }, { "dailyDate": "2023-08-14", "fundReturn": 1.000206114737204, "benchmarkReturn": 1.000134545360496 }, { "dailyDate": "2023-08-16", "fundReturn": 0.975752163758758, "benchmarkReturn": 0.983659477115372 }, { "dailyDate": "2023-08-17", "fundReturn": 0.975923970432946, "benchmarkReturn": 0.992658480336194 }, { "dailyDate": "2023-08-18", "fundReturn": 0.995311260188992, "benchmarkReturn": 0.997697013273588 }, { "dailyDate": "2023-08-21", "fundReturn": 1.007247427163357, "benchmarkReturn": 1.003530793842643 }, { "dailyDate": "2023-08-22", "fundReturn": 1.001942725572025, "benchmarkReturn": 1.000387772175686 }, { "dailyDate": "2023-08-23", "fundReturn": 1.015296229802513, "benchmarkReturn": 1.009172404811124 }, { "dailyDate": "2023-08-24", "fundReturn": 0.98090253218277, "benchmarkReturn": 0.99178257222966 }, { "dailyDate": "2023-08-25", "fundReturn": 1.005985001442169, "benchmarkReturn": 1.000600032938576 }, { "dailyDate": "2023-08-28", "fundReturn": 1.009605046233245, "benchmarkReturn": 1.008074942567606 }, { "dailyDate": "2023-08-29", "fundReturn": 1.018814341498048, "benchmarkReturn": 1.013191337361543 }, { "dailyDate": "2023-08-30", "fundReturn": 1.005574912891986, "benchmarkReturn": 1.005004721746931 }, { "dailyDate": "2023-08-31", "fundReturn": 1.001455301455301, "benchmarkReturn": 0.997714365457996 }, { "dailyDate": "2023-09-01", "fundReturn": 1.004913154798976, "benchmarkReturn": 1.001649108718857 }, { "dailyDate": "2023-09-04", "fundReturn": 1.001032915576367, "benchmarkReturn": 1.001281684452628 }, { "dailyDate": "2023-09-05", "fundReturn": 0.998417830363899, "benchmarkReturn": 0.99400449450984 }, { "dailyDate": "2023-09-06", "fundReturn": 0.994281383491801, "benchmarkReturn": 0.994253064871591 }, { "dailyDate": "2023-09-07", "fundReturn": 0.995426512369205, "benchmarkReturn": 0.996668041839566 }, { "dailyDate": "2023-09-08", "fundReturn": 0.997215454229029, "benchmarkReturn": 1.000575228154864 }, { "dailyDate": "2023-09-11", "fundReturn": 1.012286212914485, "benchmarkReturn": 1.006705102298175 }, { "dailyDate": "2023-09-12", "fundReturn": 0.986000965450659, "benchmarkReturn": 0.995744548322666 }, { "dailyDate": "2023-09-13", "fundReturn": 1.001258917331095, "benchmarkReturn": 1.000214235476897 }, { "dailyDate": "2023-09-14", "fundReturn": 1.005099189717798, "benchmarkReturn": 1.00883103125646 }, { "dailyDate": "2023-09-15", "fundReturn": 0.990548335534089, "benchmarkReturn": 0.993817913594528 }, { "dailyDate": "2023-09-18", "fundReturn": 0.99052830982951, "benchmarkReturn": 0.99760557284634 }, { "dailyDate": "2023-09-19", "fundReturn": 0.994120980308826, "benchmarkReturn": 0.998324719912813 }, { "dailyDate": "2023-09-20", "fundReturn": 0.990523690773067, "benchmarkReturn": 0.995196861872157 }, { "dailyDate": "2023-09-21", "fundReturn": 0.97863616745792, "benchmarkReturn": 0.983106071259992 }, { "dailyDate": "2023-09-22", "fundReturn": 0.99720690922455, "benchmarkReturn": 0.998978548382985 }, { "dailyDate": "2023-09-25", "fundReturn": 1.00117933220314, "benchmarkReturn": 0.999232702633424 }, { "dailyDate": "2023-09-26", "fundReturn": 0.987263491128617, "benchmarkReturn": 0.988076475372294 }, { "dailyDate": "2023-09-27", "fundReturn": 0.998806860551827, "benchmarkReturn": 0.998885104280947 }, { "dailyDate": "2023-09-28", "fundReturn": 1.006794086904584, "benchmarkReturn": 1.004814468303864 }, { "dailyDate": "2023-09-29", "fundReturn": 1.003114571746385, "benchmarkReturn": 1.000181698367547 }, { "dailyDate": "2023-10-02", "fundReturn": 1, "benchmarkReturn": 0.99533220157245 }, { "dailyDate": "2023-10-03", "fundReturn": 0.981518444592297, "benchmarkReturn": 0.986335345526831 }, { "dailyDate": "2023-10-04", "fundReturn": 1.009414777434661, "benchmarkReturn": 1.002298940342658 }, { "dailyDate": "2023-10-05", "fundReturn": 1.001641546037905, "benchmarkReturn": 1.002143353481786 }, { "dailyDate": "2023-10-06", "fundReturn": 1.015941597139452, "benchmarkReturn": 1.010019896473352 }, { "dailyDate": "2023-10-09", "fundReturn": 0.999193430121719, "benchmarkReturn": 1.004036331580101 }, { "dailyDate": "2023-10-10", "fundReturn": 1.011741395758421, "benchmarkReturn": 1.010172994403265 }, { "dailyDate": "2023-10-11", "fundReturn": 1.006382824399797, "benchmarkReturn": 1.004993783613094 }, { "dailyDate": "2023-10-12", "fundReturn": 0.991567567567568, "benchmarkReturn": 0.995958150527684 }, { "dailyDate": "2023-10-13", "fundReturn": 0.986335223142898, "benchmarkReturn": 0.991955362902769 }, { "dailyDate": "2023-10-16", "fundReturn": 1.008769344141489, "benchmarkReturn": 1.006688253455369 }, { "dailyDate": "2023-10-17", "fundReturn": 1.00138797574695, "benchmarkReturn": 1.001571134866557 }, { "dailyDate": "2023-10-18", "fundReturn": 0.983075576305807, "benchmarkReturn": 0.987735233352787 }, { "dailyDate": "2023-10-19", "fundReturn": 0.988275452656575, "benchmarkReturn": 0.99007041985263 }, { "dailyDate": "2023-10-20", "fundReturn": 0.986484457125694, "benchmarkReturn": 0.988909164439667 }, { "dailyDate": "2023-10-23", "fundReturn": 1.006241437052824, "benchmarkReturn": 0.997662410680306 }, { "dailyDate": "2023-10-24", "fundReturn": 1.008698940998487, "benchmarkReturn": 1.005225938340789 }, { "dailyDate": "2023-10-25", "fundReturn": 0.97570303712036, "benchmarkReturn": 0.990535864453371 }, { "dailyDate": "2023-10-26", "fundReturn": 0.9867035585274, "benchmarkReturn": 0.988828472274369 }, { "dailyDate": "2023-10-27", "fundReturn": 1.002025237575946, "benchmarkReturn": 0.998137244157707 }, { "dailyDate": "2023-10-30", "fundReturn": 1.010416666666667, "benchmarkReturn": 1.008652395385827 }, { "dailyDate": "2023-10-31", "fundReturn": 1.002000307739652, "benchmarkReturn": 1.002859785610735 }, { "dailyDate": "2023-11-02", "fundReturn": 1.040617321867322, "benchmarkReturn": 1.028948120557784 }, { "dailyDate": "2023-11-03", "fundReturn": 1.017708256474581, "benchmarkReturn": 1.011822037360057 }, { "dailyDate": "2023-11-06", "fundReturn": 1.003697527731458, "benchmarkReturn": 1.004083886397981 }, { "dailyDate": "2023-11-07", "fundReturn": 1.005489742848888, "benchmarkReturn": 0.998466483133713 }, { "dailyDate": "2023-11-08", "fundReturn": 1.001436781609196, "benchmarkReturn": 1.000031649987312 }, { "dailyDate": "2023-11-09", "fundReturn": 0.997058823529412, "benchmarkReturn": 0.997068230126556 }, { "dailyDate": "2023-11-10", "fundReturn": 1.012446938628678, "benchmarkReturn": 1.005956168202235 }, { "dailyDate": "2023-11-13", "fundReturn": 1.006253553155202, "benchmarkReturn": 1.001677438730804 }, { "dailyDate": "2023-11-14", "fundReturn": 1.023022598870057, "benchmarkReturn": 1.019005668258512 }, { "dailyDate": "2023-11-15", "fundReturn": 1.006972249068066, "benchmarkReturn": 1.00630916045494 }, { "dailyDate": "2023-11-16", "fundReturn": 0.999451566463289, "benchmarkReturn": 0.99942455025503 }, { "dailyDate": "2023-11-17", "fundReturn": 1.004115508608272, "benchmarkReturn": 1.003078974220486 }, { "dailyDate": "2023-11-20", "fundReturn": 1.014960038253979, "benchmarkReturn": 1.006962583773032 }, { "dailyDate": "2023-11-21", "fundReturn": 0.995692556198681, "benchmarkReturn": 0.998860997393499 }, { "dailyDate": "2023-11-22", "fundReturn": 1.007570636744626, "benchmarkReturn": 1.001019797231995 }, { "dailyDate": "2023-11-23", "fundReturn": 1.0014088286596, "benchmarkReturn": 1.00171387266744 }, { "dailyDate": "2023-11-24", "fundReturn": 1.001071883164735, "benchmarkReturn": 1.001109520527079 }, { "dailyDate": "2023-11-27", "fundReturn": 1.003613732182293, "benchmarkReturn": 0.997581270372296 }, { "dailyDate": "2023-11-28", "fundReturn": 1.001466960058678, "benchmarkReturn": 1.002217066632332 }, { "dailyDate": "2023-11-29", "fundReturn": 0.997070377521806, "benchmarkReturn": 1.00023119018496 }, { "dailyDate": "2023-11-30", "fundReturn": 1.001869782971619, "benchmarkReturn": 1.003468135103088 }, { "dailyDate": "2023-12-01", "fundReturn": 1.004332466839965, "benchmarkReturn": 1.004551131369565 }, { "dailyDate": "2023-12-04", "fundReturn": 0.991306079108043, "benchmarkReturn": 0.995681040528651 }, { "dailyDate": "2023-12-05", "fundReturn": 1.000468634933387, "benchmarkReturn": 0.998151748819263 }, { "dailyDate": "2023-12-06", "fundReturn": 0.995382762312634, "benchmarkReturn": 0.999674888753531 }, { "dailyDate": "2023-12-07", "fundReturn": 1.008941176470588, "benchmarkReturn": 1.00444508297362 }, { "dailyDate": "2023-12-08", "fundReturn": 1.002332089552239, "benchmarkReturn": 1.003422562568975 }, { "dailyDate": "2023-12-11", "fundReturn": 1.000864189323938, "benchmarkReturn": 1.002521523415699 }, { "dailyDate": "2023-12-12", "fundReturn": 0.99913655685441, "benchmarkReturn": 1.003660977228143 }, { "dailyDate": "2023-12-13", "fundReturn": 1.010702652396463, "benchmarkReturn": 1.009506978560875 }, { "dailyDate": "2023-12-14", "fundReturn": 1.007629571165483, "benchmarkReturn": 1.010176731077628 }, { "dailyDate": "2023-12-15", "fundReturn": 1.005352480417755, "benchmarkReturn": 1.000106741036565 }, { "dailyDate": "2023-12-18", "fundReturn": 1.005583690429814, "benchmarkReturn": 1.001189983213624 }, { "dailyDate": "2023-12-19", "fundReturn": 1.011040805785124, "benchmarkReturn": 1.006405312163274 }, { "dailyDate": "2023-12-20", "fundReturn": 0.987227792323903, "benchmarkReturn": 0.991008895305502 }, { "dailyDate": "2023-12-21", "fundReturn": 1.011190892037001, "benchmarkReturn": 1.006811581863551 }, { "dailyDate": "2023-12-22", "fundReturn": 0.998464687819857, "benchmarkReturn": 1.001437092654617 }, { "dailyDate": "2023-12-27", "fundReturn": 1.008393131727319, "benchmarkReturn": 1.008653053928094 }, { "dailyDate": "2023-12-28", "fundReturn": 1.001715483829977, "benchmarkReturn": 1.002173105526478 }, { "dailyDate": "2023-12-29", "fundReturn": 0.993530381834327, "benchmarkReturn": 0.997609266617281 }, { "dailyDate": "2024-01-02", "fundReturn": 0.983337589376915, "benchmarkReturn": 0.992586193169682 }, { "dailyDate": "2024-01-03", "fundReturn": 0.991235473609037, "benchmarkReturn": 0.99018965762053 }, { "dailyDate": "2024-01-04", "fundReturn": 1.002488865601258, "benchmarkReturn": 0.999747284752934 }, { "dailyDate": "2024-01-05", "fundReturn": 1.001698680256109, "benchmarkReturn": 1.001620513498248 }, { "dailyDate": "2024-01-08", "fundReturn": 1.011870597443256, "benchmarkReturn": 1.008944218341028 }, { "dailyDate": "2024-01-09", "fundReturn": 0.998581926002321, "benchmarkReturn": 0.997806406983379 }, { "dailyDate": "2024-01-10", "fundReturn": 1.008778724502969, "benchmarkReturn": 1.003732417422248 }, { "dailyDate": "2024-01-11", "fundReturn": 1.000639877143588, "benchmarkReturn": 0.999433397670894 }, { "dailyDate": "2024-01-12", "fundReturn": 1.003708914183399, "benchmarkReturn": 1.00331807107049 }, { "dailyDate": "2024-01-15", "fundReturn": 0.999299184505606, "benchmarkReturn": 0.998989526576019 }, { "dailyDate": "2024-01-16", "fundReturn": 0.990245457443417, "benchmarkReturn": 0.993003844251933 }, { "dailyDate": "2024-01-17", "fundReturn": 0.99111511717744, "benchmarkReturn": 0.990488086863371 }, { "dailyDate": "2024-01-18", "fundReturn": 1.008314927893985, "benchmarkReturn": 1.00691720703238 }, { "dailyDate": "2024-01-19", "fundReturn": 1.011081046256926, "benchmarkReturn": 1.010234545030066 }, { "dailyDate": "2024-01-22", "fundReturn": 1.001529246845928, "benchmarkReturn": 1.003222715295968 }, { "dailyDate": "2024-01-23", "fundReturn": 1.005916783305764, "benchmarkReturn": 1.001116996277194 }, { "dailyDate": "2024-01-24", "fundReturn": 1.007273417241161, "benchmarkReturn": 1.004861684321769 }, { "dailyDate": "2024-01-25", "fundReturn": 0.99510234836117, "benchmarkReturn": 1.003097715057344 }, { "dailyDate": "2024-01-26", "fundReturn": 1.003785966683493, "benchmarkReturn": 1.000769356084961 }, { "dailyDate": "2024-01-29", "fundReturn": 1.009680663816947, "benchmarkReturn": 1.006155475183548 }, { "dailyDate": "2024-01-30", "fundReturn": 0.991906362843979, "benchmarkReturn": 0.999192321347061 }, { "dailyDate": "2024-01-31", "fundReturn": 0.985124278182275, "benchmarkReturn": 0.990780959922238 }, { "dailyDate": "2024-02-01", "fundReturn": 1.007709461611978, "benchmarkReturn": 1.006701520790801 }, { "dailyDate": "2024-02-02", "fundReturn": 1.024658573596358, "benchmarkReturn": 1.006454876424027 }, { "dailyDate": "2024-02-05", "fundReturn": 0.994816734542762, "benchmarkReturn": 0.995607798918952 }, { "dailyDate": "2024-02-06", "fundReturn": 1.00111648678824, "benchmarkReturn": 1.004748546678087 }, { "dailyDate": "2024-02-07", "fundReturn": 1.008798017348203, "benchmarkReturn": 1.005976374026442 }, { "dailyDate": "2024-02-08", "fundReturn": 1.013696106129468, "benchmarkReturn": 0.999857300558688 }, { "dailyDate": "2024-02-09", "fundReturn": 1.009936382914268, "benchmarkReturn": 1.004099676719535 }, { "dailyDate": "2024-02-12", "fundReturn": 1.005339252504649, "benchmarkReturn": 0.99995921065868 }, { "dailyDate": "2024-02-13", "fundReturn": 0.973147153598281, "benchmarkReturn": 0.988951643639769 }, { "dailyDate": "2024-02-14", "fundReturn": 1.016985528574933, "benchmarkReturn": 1.007365954507152 }, { "dailyDate": "2024-02-15", "fundReturn": 1.009888453421767, "benchmarkReturn": 1.007691150253747 }, { "dailyDate": "2024-02-16", "fundReturn": 0.993074213385874, "benchmarkReturn": 0.999655246080263 }, { "dailyDate": "2024-02-19", "fundReturn": 1.000180364335959, "benchmarkReturn": 1.000497983379275 }, { "dailyDate": "2024-02-20", "fundReturn": 0.991344073094494, "benchmarkReturn": 0.996863543453158 }, { "dailyDate": "2024-02-21", "fundReturn": 0.999696822701916, "benchmarkReturn": 0.999631211922631 }, { "dailyDate": "2024-02-22", "fundReturn": 1.021774731606721, "benchmarkReturn": 1.016833945622334 }, { "dailyDate": "2024-02-23", "fundReturn": 0.994954291820017, "benchmarkReturn": 1.00103630231199 }, { "dailyDate": "2024-02-26", "fundReturn": 1.000238649245272, "benchmarkReturn": 0.997398042917426 }, { "dailyDate": "2024-02-27", "fundReturn": 1.001908738443185, "benchmarkReturn": 1.002030283022587 }, { "dailyDate": "2024-02-28", "fundReturn": 0.993748883729237, "benchmarkReturn": 0.996733444283786 }, { "dailyDate": "2024-02-29", "fundReturn": 1.001857177090822, "benchmarkReturn": 1.00429798260728 }, { "dailyDate": "2024-03-01", "fundReturn": 1.00956766130479, "benchmarkReturn": 1.00765900046151 }, { "dailyDate": "2024-03-04", "fundReturn": 0.989871468340935, "benchmarkReturn": 1.000104567784055 }, { "dailyDate": "2024-03-05", "fundReturn": 0.983963618956438, "benchmarkReturn": 0.992471175577275 }, { "dailyDate": "2024-03-06", "fundReturn": 1.005108246168815, "benchmarkReturn": 1.006008879851872 }, { "dailyDate": "2024-03-07", "fundReturn": 1.013734269119071, "benchmarkReturn": 1.009757826534092 }, { "dailyDate": "2024-03-08", "fundReturn": 0.994091316025067, "benchmarkReturn": 0.997753701545454 }, { "dailyDate": "2024-03-11", "fundReturn": 0.995076849183478, "benchmarkReturn": 0.99673054310927 }, { "dailyDate": "2024-03-12", "fundReturn": 1.012972125015084, "benchmarkReturn": 1.009080905061674 }, { "dailyDate": "2024-03-13", "fundReturn": 0.99827267853952, "benchmarkReturn": 0.999525674065573 }, { "dailyDate": "2024-03-14", "fundReturn": 0.995704057279236, "benchmarkReturn": 0.996859865250646 }, { "dailyDate": "2024-03-15", "fundReturn": 0.987356184084372, "benchmarkReturn": 0.993522004489192 }, { "dailyDate": "2024-03-18", "fundReturn": 1.009285670935243, "benchmarkReturn": 1.005084487567657 }, { "dailyDate": "2024-03-19", "fundReturn": 0.998797354179194, "benchmarkReturn": 1.002398640665373 }, { "dailyDate": "2024-03-20", "fundReturn": 1.012522576760987, "benchmarkReturn": 1.006238643261147 }, { "dailyDate": "2024-03-21", "fundReturn": 1.002973005113569, "benchmarkReturn": 1.006850709266844 }, { "dailyDate": "2024-03-22", "fundReturn": 0.997806497510078, "benchmarkReturn": 0.997522727207708 }, { "dailyDate": "2024-03-25", "fundReturn": 0.998692888123106, "benchmarkReturn": 0.997653759756184 }, { "dailyDate": "2024-03-26", "fundReturn": 0.996965911119043, "benchmarkReturn": 0.998852508813403 }, { "dailyDate": "2024-03-27", "fundReturn": 1.000596729920038, "benchmarkReturn": 1.005767790837057 }, { "dailyDate": "2024-03-28", "fundReturn": 0.997375954198473, "benchmarkReturn": 1.000822208598232 }, { "dailyDate": "2024-04-02", "fundReturn": 0.997309256158814, "benchmarkReturn": 0.992216640763435 }, { "dailyDate": "2024-04-03", "fundReturn": 1.00281791474309, "benchmarkReturn": 1.001040495019167 }, { "dailyDate": "2024-04-04", "fundReturn": 0.99270596675834, "benchmarkReturn": 0.994454622151718 }, { "dailyDate": "2024-04-05", "fundReturn": 1.004998795470971, "benchmarkReturn": 1.003981348810058 }, { "dailyDate": "2024-04-08", "fundReturn": 1.001138610894708, "benchmarkReturn": 1.002037920897819 }, { "dailyDate": "2024-04-09", "fundReturn": 1.001616185801508, "benchmarkReturn": 1.001595706291255 }, { "dailyDate": "2024-04-10", "fundReturn": 0.988944002868583, "benchmarkReturn": 0.991740204375061 }, { "dailyDate": "2024-04-11", "fundReturn": 1.009004109257917, "benchmarkReturn": 1.002832439274785 }, { "dailyDate": "2024-04-12", "fundReturn": 0.981493681499671, "benchmarkReturn": 0.988222757604912 }, { "dailyDate": "2024-04-15", "fundReturn": 0.984561874542348, "benchmarkReturn": 0.99000736811979 }, { "dailyDate": "2024-04-16", "fundReturn": 0.996219398822436, "benchmarkReturn": 0.992422438184278 }, { "dailyDate": "2024-04-17", "fundReturn": 0.992161254199328, "benchmarkReturn": 0.995904753475778 }, { "dailyDate": "2024-04-18", "fundReturn": 0.995109104589917, "benchmarkReturn": 1.000386340474492 }, { "dailyDate": "2024-04-19", "fundReturn": 0.983427851291745, "benchmarkReturn": 0.991898941308382 }, { "dailyDate": "2024-04-22", "fundReturn": 1.009162555263664, "benchmarkReturn": 1.008267066849498 }, { "dailyDate": "2024-04-23", "fundReturn": 1.017333333333333, "benchmarkReturn": 1.011896598569044 }, { "dailyDate": "2024-04-24", "fundReturn": 1.00049928228172, "benchmarkReturn": 1.001777009087409 }, { "dailyDate": "2024-04-25", "fundReturn": 0.98041294990955, "benchmarkReturn": 0.994964376819541 }, { "dailyDate": "2024-04-26", "fundReturn": 1.01577909270217, "benchmarkReturn": 1.009145815741194 }, { "dailyDate": "2024-04-29", "fundReturn": 1.006702160977137, "benchmarkReturn": 1.004293120227167 }, { "dailyDate": "2024-04-30", "fundReturn": 0.984320557491289, "benchmarkReturn": 0.988416113456367 }, { "dailyDate": "2024-05-02", "fundReturn": 1.019911504424779, "benchmarkReturn": 1.005294403456741 }, { "dailyDate": "2024-05-03", "fundReturn": 1.01636194607995, "benchmarkReturn": 1.011637591672338 }, { "dailyDate": "2024-05-06", "fundReturn": 1.01304957619367, "benchmarkReturn": 1.008505684056673 }, { "dailyDate": "2024-05-07", "fundReturn": 1.003671823270933, "benchmarkReturn": 1.003029411729396 }, { "dailyDate": "2024-05-08", "fundReturn": 0.992923113829915, "benchmarkReturn": 0.99827406754165 }, { "dailyDate": "2024-05-10", "fundReturn": 0.999939598936941, "benchmarkReturn": 1.007358565761891 }, { "dailyDate": "2024-05-13", "fundReturn": 1.005738447598913, "benchmarkReturn": 1.001125465343499 }, { "dailyDate": "2024-05-14", "fundReturn": 1.005165165165165, "benchmarkReturn": 1.00399699737758 }, { "dailyDate": "2024-05-15", "fundReturn": 1.0092017208413, "benchmarkReturn": 1.010160174135168 }, { "dailyDate": "2024-05-16", "fundReturn": 1.002486678507993, "benchmarkReturn": 1.000670985481206 }, { "dailyDate": "2024-05-17", "fundReturn": 1.004075124025514, "benchmarkReturn": 1.00121244637707 }, { "dailyDate": "2024-05-21", "fundReturn": 1.000352920416446, "benchmarkReturn": 1.00149623075744 }, { "dailyDate": "2024-05-22", "fundReturn": 0.995413653201623, "benchmarkReturn": 0.996530444537232 }, { "dailyDate": "2024-05-23", "fundReturn": 0.987063618642566, "benchmarkReturn": 0.994723267564684 }, { "dailyDate": "2024-05-24", "fundReturn": 1.00424895272292, "benchmarkReturn": 1.00333227655279 }, { "dailyDate": "2024-05-27", "fundReturn": 1.000595912043382, "benchmarkReturn": 1.002279058643766 }, { "dailyDate": "2024-05-28", "fundReturn": 1.001846227145495, "benchmarkReturn": 0.998941936106911 }, { "dailyDate": "2024-05-29", "fundReturn": 0.990488645820949, "benchmarkReturn": 0.989597981495478 }, { "dailyDate": "2024-05-30", "fundReturn": 0.990697395270676, "benchmarkReturn": 0.996227093320637 }, { "dailyDate": "2024-05-31", "fundReturn": 1.003210759071909, "benchmarkReturn": 1.005735059118996 }, { "dailyDate": "2024-06-03", "fundReturn": 1.007185990338164, "benchmarkReturn": 1.004182579511371 }, { "dailyDate": "2024-06-04", "fundReturn": 1.001199112656634, "benchmarkReturn": 0.998454267625921 }, { "dailyDate": "2024-06-05", "fundReturn": 1.014372118090904, "benchmarkReturn": 1.008807485572033 }, { "dailyDate": "2024-06-06", "fundReturn": 1.006552925202196, "benchmarkReturn": 1.002745872067069 }, { "dailyDate": "2024-06-07", "fundReturn": 0.994134897360704, "benchmarkReturn": 0.997223147761858 }, { "dailyDate": "2024-06-10", "fundReturn": 1.002477876106195, "benchmarkReturn": 1.000703808968276 }, { "dailyDate": "2024-06-11", "fundReturn": 0.998587570621469, "benchmarkReturn": 0.998991791942519 }, { "dailyDate": "2024-06-12", "fundReturn": 1.015440829797265, "benchmarkReturn": 1.009760138071045 }, { "dailyDate": "2024-06-13", "fundReturn": 0.994486360998259, "benchmarkReturn": 0.997685363318687 }, { "dailyDate": "2024-06-14", "fundReturn": 0.998832798365918, "benchmarkReturn": 0.997081986423803 }, { "dailyDate": "2024-06-17", "fundReturn": 1.001986561495764, "benchmarkReturn": 1.003980904705739 }, { "dailyDate": "2024-06-18", "fundReturn": 0.999416875619569, "benchmarkReturn": 1.004456205325677 }, { "dailyDate": "2024-06-19", "fundReturn": 1.00040842522901, "benchmarkReturn": 1.001544122675845 }, { "dailyDate": "2024-06-20", "fundReturn": 0.998250320774525, "benchmarkReturn": 0.999062912441371 }, { "dailyDate": "2024-06-21", "fundReturn": 0.999532601075018, "benchmarkReturn": 0.996172394643292 }, { "dailyDate": "2024-06-24", "fundReturn": 1.003214870236147, "benchmarkReturn": 1.00009318348872 }, { "dailyDate": "2024-06-25", "fundReturn": 1.009846763386354, "benchmarkReturn": 1.003118806453908 }, { "dailyDate": "2024-06-26", "fundReturn": 1.006404338795292, "benchmarkReturn": 0.999966958777262 }, { "dailyDate": "2024-06-27", "fundReturn": 1.001949205985209, "benchmarkReturn": 1.000214428446521 }, { "dailyDate": "2024-06-28", "fundReturn": 0.991703381587229, "benchmarkReturn": 0.997926403974208 }, { "dailyDate": "2024-07-01", "fundReturn": 1.002307869836141, "benchmarkReturn": 1.002242498152665 }, { "dailyDate": "2024-07-02", "fundReturn": 1.010016117890859, "benchmarkReturn": 1.003823835185428 }, { "dailyDate": "2024-07-03", "fundReturn": 1.00729510999658, "benchmarkReturn": 1.007515224421293 }, { "dailyDate": "2024-07-04", "fundReturn": 1.000339481724567, "benchmarkReturn": 1.003005271729412 }, { "dailyDate": "2024-07-05", "fundReturn": 1.014536199095023, "benchmarkReturn": 1.003050003665924 }, { "dailyDate": "2024-07-08", "fundReturn": 0.99810447677984, "benchmarkReturn": 1.000771135339587 }, { "dailyDate": "2024-07-09", "fundReturn": 1.000781991844942, "benchmarkReturn": 0.999582859825931 }, { "dailyDate": "2024-07-10", "fundReturn": 1.004744097784227, "benchmarkReturn": 1.008634252309695 }, { "dailyDate": "2024-07-11", "fundReturn": 0.988779024552827, "benchmarkReturn": 0.999422246220303 }, { "dailyDate": "2024-07-12", "fundReturn": 1.006966292134831, "benchmarkReturn": 1.005209318198599 }, { "dailyDate": "2024-07-15", "fundReturn": 0.994978799375139, "benchmarkReturn": 1.000270750058282 }, { "dailyDate": "2024-07-16", "fundReturn": 1.002803633509028, "benchmarkReturn": 1.003051998149816 }, { "dailyDate": "2024-07-17", "fundReturn": 0.977913218519347, "benchmarkReturn": 0.990798877017928 }, { "dailyDate": "2024-07-18", "fundReturn": 0.987134770427126, "benchmarkReturn": 0.99256925729293 }, { "dailyDate": "2024-07-19", "fundReturn": 0.994960611677479, "benchmarkReturn": 0.991991840228997 }, { "dailyDate": "2024-07-22", "fundReturn": 1.015718693601909, "benchmarkReturn": 1.007475423968855 }, { "dailyDate": "2024-07-23", "fundReturn": 0.998739038230068, "benchmarkReturn": 0.999188807726765 }, { "dailyDate": "2024-07-24", "fundReturn": 0.968206599713056, "benchmarkReturn": 0.983290009620841 }, { "dailyDate": "2024-07-25", "fundReturn": 0.991938829944876, "benchmarkReturn": 0.992811181466296 }, { "dailyDate": "2024-07-26", "fundReturn": 1.01027786077084, "benchmarkReturn": 1.008445239233275 }, { "dailyDate": "2024-07-29", "fundReturn": 1.00159697166854, "benchmarkReturn": 1.001109552750507 }, { "dailyDate": "2024-07-30", "fundReturn": 0.994862406991851, "benchmarkReturn": 0.996385843076129 }, { "dailyDate": "2024-07-31", "fundReturn": 1.018638333234404, "benchmarkReturn": 1.015922292436089 }, { "dailyDate": "2024-08-01", "fundReturn": 0.984324922790047, "benchmarkReturn": 0.986861311207925 }, { "dailyDate": "2024-08-02", "fundReturn": 0.979694529955008, "benchmarkReturn": 0.97985263169559 }, { "dailyDate": "2024-08-05", "fundReturn": 0.975587648800532, "benchmarkReturn": 0.968137988846164 }, { "dailyDate": "2024-08-06", "fundReturn": 1.011148962527098, "benchmarkReturn": 1.011708785750685 }, { "dailyDate": "2024-08-07", "fundReturn": 1.001225114854517, "benchmarkReturn": 0.999650737876371 }, { "dailyDate": "2024-08-08", "fundReturn": 1.024533496482105, "benchmarkReturn": 1.014463589455336 }, { "dailyDate": "2024-08-09", "fundReturn": 1.010390541024722, "benchmarkReturn": 1.006965144391843 }, { "dailyDate": "2024-08-12", "fundReturn": 0.997044917257683, "benchmarkReturn": 1.000293732589808 }, { "dailyDate": "2024-08-13", "fundReturn": 1.018494368701838, "benchmarkReturn": 1.014679961993169 }, { "dailyDate": "2024-08-14", "fundReturn": 0.998079385403329, "benchmarkReturn": 1.005812327611515 }, { "dailyDate": "2024-08-16", "fundReturn": 1.027756720508484, "benchmarkReturn": 1.017754309539247 }, { "dailyDate": "2024-08-19", "fundReturn": 1.011234042553191, "benchmarkReturn": 1.009563047488549 }, { "dailyDate": "2024-08-20", "fundReturn": 0.996296919710487, "benchmarkReturn": 0.999454539615941 }, { "dailyDate": "2024-08-21", "fundReturn": 1.005913161006927, "benchmarkReturn": 1.003450476218294 }, { "dailyDate": "2024-08-22", "fundReturn": 0.989642817153734, "benchmarkReturn": 0.994360113093302 }, { "dailyDate": "2024-08-23", "fundReturn": 1.008033037280081, "benchmarkReturn": 1.010435593654291 }, { "dailyDate": "2024-08-26", "fundReturn": 0.994780851899658, "benchmarkReturn": 0.998444242091174 }, { "dailyDate": "2024-08-27", "fundReturn": 1.00214374365339, "benchmarkReturn": 1.00098321042645 }, { "dailyDate": "2024-08-28", "fundReturn": 0.99048637694213, "benchmarkReturn": 0.995817488459461 }, { "dailyDate": "2024-08-29", "fundReturn": 1.007104290991759, "benchmarkReturn": 1.000103003469202 }, { "dailyDate": "2024-08-30", "fundReturn": 1.008352144469526, "benchmarkReturn": 1.007735435522103 }, { "dailyDate": "2024-09-02", "fundReturn": 0.999104544436982, "benchmarkReturn": 0.999230594563994 }, { "dailyDate": "2024-09-03", "fundReturn": 0.978041676002689, "benchmarkReturn": 0.983799137949244 }, { "dailyDate": "2024-09-04", "fundReturn": 0.99942726231386, "benchmarkReturn": 0.994673812247248 }, { "dailyDate": "2024-09-05", "fundReturn": 1.002406876790831, "benchmarkReturn": 0.997147003615325 }, { "dailyDate": "2024-09-06", "fundReturn": 0.979819345986737, "benchmarkReturn": 0.98763157037219 }, { "dailyDate": "2024-09-09", "fundReturn": 1.010852441799405, "benchmarkReturn": 1.0060777734427 }, { "dailyDate": "2024-09-10", "fundReturn": 1.006291486291486, "benchmarkReturn": 1.001402593054229 }, { "dailyDate": "2024-09-11", "fundReturn": 1.011930710106688, "benchmarkReturn": 1.006376798849268 }, { "dailyDate": "2024-09-12", "fundReturn": 1.012243509806145, "benchmarkReturn": 1.009917951163921 }, { "dailyDate": "2024-09-13", "fundReturn": 1.006943666703998, "benchmarkReturn": 1.006600436228605 }, { "dailyDate": "2024-09-16", "fundReturn": 1.002391280169058, "benchmarkReturn": 1.00190807356425 }, { "dailyDate": "2024-09-17", "fundReturn": 1.003550624133148, "benchmarkReturn": 1.000374453428695 }, { "dailyDate": "2024-09-18", "fundReturn": 0.996517220410194, "benchmarkReturn": 0.997086565302813 }, { "dailyDate": "2024-09-19", "fundReturn": 1.020636857871963, "benchmarkReturn": 1.016020426082453 }, { "dailyDate": "2024-09-20", "fundReturn": 0.994401565387542, "benchmarkReturn": 0.997491849115886 }, { "dailyDate": "2024-09-23", "fundReturn": 1.004482098934135, "benchmarkReturn": 1.003215508701919 }, { "dailyDate": "2024-09-24", "fundReturn": 1.006475485661425, "benchmarkReturn": 1.005375196373444 }, { "dailyDate": "2024-09-25", "fundReturn": 1.000216262975778, "benchmarkReturn": 0.998902397283537 }, { "dailyDate": "2024-09-26", "fundReturn": 1.010918918918919, "benchmarkReturn": 1.008449574022397 }, { "dailyDate": "2024-09-27", "fundReturn": 1.004277617367126, "benchmarkReturn": 1.003007336596121 }, { "dailyDate": "2024-09-30", "fundReturn": 0.997604089021404, "benchmarkReturn": 0.998811949729728 }, { "dailyDate": "2024-10-01", "fundReturn": 0.997278112824892, "benchmarkReturn": 0.99308599963782 }, { "dailyDate": "2024-10-02", "fundReturn": 0.998876163973028, "benchmarkReturn": 0.999609934939597 }, { "dailyDate": "2024-10-03", "fundReturn": 0.991695687114921, "benchmarkReturn": 0.996218785899333 }, { "dailyDate": "2024-10-04", "fundReturn": 1.012641815235008, "benchmarkReturn": 1.006088011373305 }, { "dailyDate": "2024-10-07", "fundReturn": 0.991677336747759, "benchmarkReturn": 0.99566217753581 }, { "dailyDate": "2024-10-08", "fundReturn": 1.001667742629654, "benchmarkReturn": 1.001281349893126 }, { "dailyDate": "2024-10-09", "fundReturn": 1.003115097481068, "benchmarkReturn": 1.004590626287426 }, { "dailyDate": "2024-10-10", "fundReturn": 0.998822080633935, "benchmarkReturn": 0.999570076917663 }, { "dailyDate": "2024-10-11", "fundReturn": 1.003966764942375, "benchmarkReturn": 1.005357493209395 }, { "dailyDate": "2024-10-14", "fundReturn": 1.002189118479363, "benchmarkReturn": 1.0052222604816 }, { "dailyDate": "2024-10-15", "fundReturn": 0.98822589238146, "benchmarkReturn": 0.993129891196493 }, { "dailyDate": "2024-10-16", "fundReturn": 1.002749474365195, "benchmarkReturn": 1.001155509161428 }, { "dailyDate": "2024-10-17", "fundReturn": 0.999247311827957, "benchmarkReturn": 0.999826005873712 }, { "dailyDate": "2024-10-18", "fundReturn": 1.009577101043796, "benchmarkReturn": 1.005484589618121 }, { "dailyDate": "2024-10-21", "fundReturn": 0.996482626305692, "benchmarkReturn": 0.996368227112591 }, { "dailyDate": "2024-10-22", "fundReturn": 0.998662958605198, "benchmarkReturn": 0.997300192592759 }, { "dailyDate": "2024-10-23", "fundReturn": 0.98612970599261, "benchmarkReturn": 0.991868661542294 }, { "dailyDate": "2024-10-24", "fundReturn": 1.012218963831867, "benchmarkReturn": 1.001679187403795 }, { "dailyDate": "2024-10-25", "fundReturn": 1.003219056816353, "benchmarkReturn": 0.999707306986007 }, { "dailyDate": "2024-10-28", "fundReturn": 1.005722231135355, "benchmarkReturn": 1.002773635485042 }, { "dailyDate": "2024-10-29", "fundReturn": 1.003349994682548, "benchmarkReturn": 1.000186650763556 }, { "dailyDate": "2024-10-30", "fundReturn": 0.998940060416556, "benchmarkReturn": 0.996338098361856 }, { "dailyDate": "2024-10-31", "fundReturn": 0.978035970077988, "benchmarkReturn": 0.985098346580123 }, { "dailyDate": "2024-11-04", "fundReturn": 1.009764035801465, "benchmarkReturn": 1.003215860469239 }, { "dailyDate": "2024-11-05", "fundReturn": 1.00832661831856, "benchmarkReturn": 1.009896073077195 }, { "dailyDate": "2024-11-06", "fundReturn": 1.018593500266383, "benchmarkReturn": 1.01371097959215 }, { "dailyDate": "2024-11-07", "fundReturn": 1.004759663162299, "benchmarkReturn": 1.009284190793062 }, { "dailyDate": "2024-11-08", "fundReturn": 1.006298802706924, "benchmarkReturn": 1.000603638286739 }, { "dailyDate": "2024-11-11", "fundReturn": 1.012415291500698, "benchmarkReturn": 1.000121854092466 }, { "dailyDate": "2024-11-12", "fundReturn": 0.996116703285473, "benchmarkReturn": 0.99279863677087 }, { "dailyDate": "2024-11-13", "fundReturn": 0.996511926134906, "benchmarkReturn": 0.997714418574356 }, { "dailyDate": "2024-11-14", "fundReturn": 0.985175271529315, "benchmarkReturn": 0.995839260159192 }, { "dailyDate": "2024-11-15", "fundReturn": 0.982966717174356, "benchmarkReturn": 0.989998291586465 }, { "dailyDate": "2024-11-18", "fundReturn": 1.010046244618083, "benchmarkReturn": 1.003731576464975 }, { "dailyDate": "2024-11-19", "fundReturn": 1.006788759077992, "benchmarkReturn": 1.004258603442841 }, { "dailyDate": "2024-11-20", "fundReturn": 0.999790915268413, "benchmarkReturn": 0.998435518770621 }, { "dailyDate": "2024-11-21", "fundReturn": 1.000365974800021, "benchmarkReturn": 1.004338477500071 }, { "dailyDate": "2024-11-22", "fundReturn": 1.005957980558169, "benchmarkReturn": 1.003180417599829 }, { "dailyDate": "2024-11-25", "fundReturn": 1.008624272651704, "benchmarkReturn": 1.004248953331144 }, { "dailyDate": "2024-11-26", "fundReturn": 1.00628412485835, "benchmarkReturn": 1.001589765210864 }, { "dailyDate": "2024-11-27", "fundReturn": 0.994318181818182, "benchmarkReturn": 0.999081149702298 }, { "dailyDate": "2024-11-28", "fundReturn": 0.999279279279279, "benchmarkReturn": 1.000078111702317 }, { "dailyDate": "2024-11-29", "fundReturn": 1.005666889907784, "benchmarkReturn": 1.004927538227635 }, { "dailyDate": "2024-12-02", "fundReturn": 1.009118385328621, "benchmarkReturn": 1.002570199263241 }, { "dailyDate": "2024-12-03", "fundReturn": 1.002335143915935, "benchmarkReturn": 1.003940023820817 }, { "dailyDate": "2024-12-04", "fundReturn": 1.011445935679919, "benchmarkReturn": 1.00489671357108 }, { "dailyDate": "2024-12-05", "fundReturn": 1.001552250763607, "benchmarkReturn": 0.999902411701112 }, { "dailyDate": "2024-12-06", "fundReturn": 1.014048595140486, "benchmarkReturn": 1.001849065918967 }, { "dailyDate": "2024-12-09", "fundReturn": 0.9970911600848, "benchmarkReturn": 0.996789653860784 }, { "dailyDate": "2024-12-10", "fundReturn": 0.997231012658228, "benchmarkReturn": 0.994904397024554 }, { "dailyDate": "2024-12-11", "fundReturn": 1.01670963903213, "benchmarkReturn": 1.005766921260131 }, { "dailyDate": "2024-12-12", "fundReturn": 0.993221165569373, "benchmarkReturn": 0.996641762901808 }, { "dailyDate": "2024-12-13", "fundReturn": 0.993076696454876, "benchmarkReturn": 0.997460346478721 }, { "dailyDate": "2024-12-16", "fundReturn": 1.008751545117429, "benchmarkReturn": 1.002021849701571 }, { "dailyDate": "2024-12-17", "fundReturn": 1.004166258209979, "benchmarkReturn": 0.995618842020748 }, { "dailyDate": "2024-12-18", "fundReturn": 0.963977156245424, "benchmarkReturn": 0.978507094233311 }, { "dailyDate": "2024-12-19", "fundReturn": 0.993923742974328, "benchmarkReturn": 0.992893593842614 }, { "dailyDate": "2024-12-20", "fundReturn": 0.999694329818126, "benchmarkReturn": 1.005776430948002 }, { "dailyDate": "2024-12-23", "fundReturn": 1.005147021352495, "benchmarkReturn": 1.006221149547411 }, { "dailyDate": "2024-12-27", "fundReturn": 0.998783208274184, "benchmarkReturn": 1.002734052159041 }, { "dailyDate": "2024-12-30", "fundReturn": 0.98492385786802, "benchmarkReturn": 0.990872701870917 }, { "dailyDate": "2024-12-31", "fundReturn": 0.994279235169819, "benchmarkReturn": 0.997101779495145 }, { "dailyDate": "2025-01-02", "fundReturn": 0.996734397677794, "benchmarkReturn": 0.99844053495068 }, { "dailyDate": "2025-01-03", "fundReturn": 1.014613344427687, "benchmarkReturn": 1.008718617567353 }, { "dailyDate": "2025-01-06", "fundReturn": 1.008662224500256, "benchmarkReturn": 1.006746246037 }, { "dailyDate": "2025-01-07", "fundReturn": 0.985111032064638, "benchmarkReturn": 0.993026437764601 }, { "dailyDate": "2025-01-08", "fundReturn": 0.996904982977406, "benchmarkReturn": 0.998844533696926 }, { "dailyDate": "2025-01-09", "fundReturn": 1.001604056711166, "benchmarkReturn": 0.999598335337659 }, { "dailyDate": "2025-01-10", "fundReturn": 0.984243426150747, "benchmarkReturn": 0.986213570333631 }, { "dailyDate": "2025-01-13", "fundReturn": 0.995853453705648, "benchmarkReturn": 0.997533442088091 }, { "dailyDate": "2025-01-14", "fundReturn": 0.998260686238339, "benchmarkReturn": 1.003155847231449 }, { "dailyDate": "2025-01-15", "fundReturn": 1.027507919746568, "benchmarkReturn": 1.015500371798488 }, { "dailyDate": "2025-01-16", "fundReturn": 0.997482143774729, "benchmarkReturn": 1.001591613901285 }, { "dailyDate": "2025-01-17", "fundReturn": 1.008705955079332, "benchmarkReturn": 1.007801553921412 }, { "dailyDate": "2025-01-20", "fundReturn": 1.001787447014963, "benchmarkReturn": 1.003476815872377 }, { "dailyDate": "2025-01-21", "fundReturn": 1.015038743882545, "benchmarkReturn": 1.006947160492129 }, { "dailyDate": "2025-01-22", "fundReturn": 1.013962131485109, "benchmarkReturn": 1.00506686243795 }, { "dailyDate": "2025-01-23", "fundReturn": 1.005696171182327, "benchmarkReturn": 1.00415332301939 }, { "dailyDate": "2025-01-24", "fundReturn": 1.005811662726556, "benchmarkReturn": 1.000958968010857 }, { "dailyDate": "2025-01-27", "fundReturn": 0.990206639898149, "benchmarkReturn": 0.98962201312031 }, { "dailyDate": "2025-01-28", "fundReturn": 1.017060627039857, "benchmarkReturn": 1.005570555531362 }, { "dailyDate": "2025-01-29", "fundReturn": 0.994311275343998, "benchmarkReturn": 0.998449649265786 }, { "dailyDate": "2025-01-30", "fundReturn": 1.01359413202934, "benchmarkReturn": 1.006227829132403 }, { "dailyDate": "2025-01-31", "fundReturn": 0.999035121574682, "benchmarkReturn": 0.995862682473558 }, { "dailyDate": "2025-02-03", "fundReturn": 0.99125941665057, "benchmarkReturn": 0.988856672724437 }, { "dailyDate": "2025-02-04", "fundReturn": 1.014176450528572, "benchmarkReturn": 1.008830502375636 }, { "dailyDate": "2025-02-05", "fundReturn": 1.001344989912576, "benchmarkReturn": 1.005519408217346 }, { "dailyDate": "2025-02-06", "fundReturn": 0.999472320828936, "benchmarkReturn": 1.004184627906982 }, { "dailyDate": "2025-02-07", "fundReturn": 0.993760499160067, "benchmarkReturn": 0.993298751043746 }, { "dailyDate": "2025-02-10", "fundReturn": 1.006520164211543, "benchmarkReturn": 1.005085132873192 }, { "dailyDate": "2025-02-11", "fundReturn": 0.989971209213052, "benchmarkReturn": 0.999874459066271 }, { "dailyDate": "2025-02-12", "fundReturn": 1.003102127865833, "benchmarkReturn": 0.999039438518895 }, { "dailyDate": "2025-02-13", "fundReturn": 1.020294757187727, "benchmarkReturn": 1.011032153775086 }, { "dailyDate": "2025-02-14", "fundReturn": 1.005162206961876, "benchmarkReturn": 1.002281172772253 }, { "dailyDate": "2025-02-17", "fundReturn": 1.001225028269883, "benchmarkReturn": 1.001235437182595 }, { "dailyDate": "2025-02-18", "fundReturn": 0.998494117647059, "benchmarkReturn": 1.00280279525896 }, { "dailyDate": "2025-02-19", "fundReturn": 0.998586106136299, "benchmarkReturn": 0.998968004613773 }, { "dailyDate": "2025-02-20", "fundReturn": 0.991221446101567, "benchmarkReturn": 0.99671461088952 }, { "dailyDate": "2025-02-21", "fundReturn": 0.989001047519284, "benchmarkReturn": 0.989629494952359 }, { "dailyDate": "2025-02-24", "fundReturn": 0.989215733474556, "benchmarkReturn": 0.995524152804126 }, { "dailyDate": "2025-02-25", "fundReturn": 0.984912639314742, "benchmarkReturn": 0.995584027495598 }, { "dailyDate": "2025-02-26", "fundReturn": 1.004249641745318, "benchmarkReturn": 1.002771746593615 }, { "dailyDate": "2025-02-27", "fundReturn": 0.980071839787433, "benchmarkReturn": 0.986446676091563 }, { "dailyDate": "2025-02-28", "fundReturn": 1.007179435686314, "benchmarkReturn": 1.006705695113078 }, { "dailyDate": "2025-03-03", "fundReturn": 0.985843178306166, "benchmarkReturn": 0.991767640176392 }, { "dailyDate": "2025-03-04", "fundReturn": 0.988774839459979, "benchmarkReturn": 0.988728791688845 }, { "dailyDate": "2025-03-06", "fundReturn": 0.976069144684253, "benchmarkReturn": 0.99050027101329 }, { "dailyDate": "2025-03-07", "fundReturn": 0.997952602753749, "benchmarkReturn": 1.002100547354999 }, { "dailyDate": "2025-03-10", "fundReturn": 0.962660922193158, "benchmarkReturn": 0.977381090271643 }, { "dailyDate": "2025-03-11", "fundReturn": 1.000106558687197, "benchmarkReturn": 0.99276875721057 }, { "dailyDate": "2025-03-12", "fundReturn": 1.015023174045069, "benchmarkReturn": 1.005144128237518 }, { "dailyDate": "2025-03-13", "fundReturn": 0.981000367396211, "benchmarkReturn": 0.988931740340587 }, { "dailyDate": "2025-03-14", "fundReturn": 1.019742121876839, "benchmarkReturn": 1.017824879820187 }, { "dailyDate": "2025-03-17", "fundReturn": 1.013483735571878, "benchmarkReturn": 1.008843528430265 }, { "dailyDate": "2025-03-18", "fundReturn": 0.984832013252576, "benchmarkReturn": 0.99537010873775 }, { "dailyDate": "2025-03-19", "fundReturn": 1.016347771236333, "benchmarkReturn": 1.00698338779252 }, { "dailyDate": "2025-03-20", "fundReturn": 0.995293509180243, "benchmarkReturn": 0.99782853975775 }, { "dailyDate": "2025-03-21", "fundReturn": 1.006859280814799, "benchmarkReturn": 0.998335845128005 }, { "dailyDate": "2025-03-24", "fundReturn": 1.019869942196532, "benchmarkReturn": 1.0115885211797 }, { "dailyDate": "2025-03-25", "fundReturn": 1.005718334092404, "benchmarkReturn": 1.002095219167399 }, { "dailyDate": "2025-03-26", "fundReturn": 0.975143403441683, "benchmarkReturn": 0.99121498643294 }, { "dailyDate": "2025-03-27", "fundReturn": 0.998142414860681, "benchmarkReturn": 0.996929572643401 }, { "dailyDate": "2025-03-28", "fundReturn": 0.973376757650951, "benchmarkReturn": 0.984747179227298 }, { "dailyDate": "2025-03-31", "fundReturn": 0.989165648733337, "benchmarkReturn": 0.99678313415024 }, { "dailyDate": "2025-04-01", "fundReturn": 1.004939597315436, "benchmarkReturn": 1.006064896099567 }, { "dailyDate": "2025-04-02", "fundReturn": 1.008708660575947, "benchmarkReturn": 1.004813787432991 }, { "dailyDate": "2025-04-03", "fundReturn": 0.955243644067796, "benchmarkReturn": 0.966047425790027 }, { "dailyDate": "2025-04-04", "fundReturn": 0.941558081508179, "benchmarkReturn": 0.946385006954711 }, { "dailyDate": "2025-04-07", "fundReturn": 0.985100995229963, "benchmarkReturn": 0.975447222975689 }, { "dailyDate": "2025-04-08", "fundReturn": 0.992587278813965, "benchmarkReturn": 0.996660378735288 }, { "dailyDate": "2025-04-09", "fundReturn": 1.084256805589015, "benchmarkReturn": 1.056989028422907 }, { "dailyDate": "2025-04-10", "fundReturn": 0.974615341887463, "benchmarkReturn": 0.992544641122954 }, { "dailyDate": "2025-04-11", "fundReturn": 1.013906303430981, "benchmarkReturn": 1.014661283907387 }, { "dailyDate": "2025-04-14", "fundReturn": 1.011186059584036, "benchmarkReturn": 1.012598904923939 }, { "dailyDate": "2025-04-15", "fundReturn": 1.002279170604258, "benchmarkReturn": 1.003280976463388 }, { "dailyDate": "2025-04-16", "fundReturn": 0.981586245146977, "benchmarkReturn": 0.985112119972178 }, { "dailyDate": "2025-04-17", "fundReturn": 1.001130071194485, "benchmarkReturn": 1.002285088070619 }, { "dailyDate": "2025-04-22", "fundReturn": 1.010384919291116, "benchmarkReturn": 1.004537286852107 }, { "dailyDate": "2025-04-23", "fundReturn": 1.023237627080773, "benchmarkReturn": 1.015023230801728 }, { "dailyDate": "2025-04-24", "fundReturn": 1.023910907304291, "benchmarkReturn": 1.014535972112162 }, { "dailyDate": "2025-04-25", "fundReturn": 1.012049477500533, "benchmarkReturn": 1.006031421434992 }, { "dailyDate": "2025-04-28", "fundReturn": 1.003529659677589, "benchmarkReturn": 1.003033467867233 }, { "dailyDate": "2025-04-29", "fundReturn": 1.007086986193501, "benchmarkReturn": 1.005010678677442 }, { "dailyDate": "2025-04-30", "fundReturn": 0.998436196830692, "benchmarkReturn": 1.002806510840176 }, { "dailyDate": "2025-05-02", "fundReturn": 1.02453795551843, "benchmarkReturn": 1.018961062124226 }, { "dailyDate": "2025-05-05", "fundReturn": 0.995311863024867, "benchmarkReturn": 0.996594329298968 }, { "dailyDate": "2025-05-06", "fundReturn": 0.989606799098915, "benchmarkReturn": 0.994958385156736 }, { "dailyDate": "2025-05-07", "fundReturn": 1.003776708572611, "benchmarkReturn": 1.002552214036414 }, { "dailyDate": "2025-05-08", "fundReturn": 1.007679620657664, "benchmarkReturn": 1.002284645529964 }, { "dailyDate": "2025-05-12", "fundReturn": 1.039691064395683, "benchmarkReturn": 1.023647161243224 }, { "dailyDate": "2025-05-13", "fundReturn": 1.012446499729424, "benchmarkReturn": 1.006550464445875 }, { "dailyDate": "2025-05-14", "fundReturn": 1.007580174927114, "benchmarkReturn": 1.003380740032858 }, { "dailyDate": "2025-05-15", "fundReturn": 0.997878086419753, "benchmarkReturn": 1.002936353894734 }, { "dailyDate": "2025-05-16", "fundReturn": 1.002996327082931, "benchmarkReturn": 1.004988084612741 }, { "dailyDate": "2025-05-19", "fundReturn": 1.001638238411872, "benchmarkReturn": 1.002298819474508 }, { "dailyDate": "2025-05-20", "fundReturn": 0.998123917644795, "benchmarkReturn": 0.999142801076067 }, { "dailyDate": "2025-05-21", "fundReturn": 0.991710443876813, "benchmarkReturn": 0.991356851846502 }, { "dailyDate": "2025-05-22", "fundReturn": 0.998639257423337, "benchmarkReturn": 0.996683836585974 }, { "dailyDate": "2025-05-23", "fundReturn": 0.99128911382549, "benchmarkReturn": 0.99678996380427 }, { "dailyDate": "2025-05-26", "fundReturn": 1.001865488463427, "benchmarkReturn": 1.002603984771965 }, { "dailyDate": "2025-05-27", "fundReturn": 1.018718149745198, "benchmarkReturn": 1.012487290135967 }, { "dailyDate": "2025-05-28", "fundReturn": 0.995911495911496, "benchmarkReturn": 0.994618922824178 }, { "dailyDate": "2025-05-30", "fundReturn": 1.001497222893021, "benchmarkReturn": 1.003726062898734 }, { "dailyDate": "2025-06-02", "fundReturn": 1.006028163580247, "benchmarkReturn": 1.003910044408093 }, { "dailyDate": "2025-06-03", "fundReturn": 1.000958726810795, "benchmarkReturn": 1.003476047133531 }, { "dailyDate": "2025-06-04", "fundReturn": 1.004453809683444, "benchmarkReturn": 1.003478888144786 }, { "dailyDate": "2025-06-05", "fundReturn": 0.996281109945647, "benchmarkReturn": 0.997685623366718 }, { "dailyDate": "2025-06-06", "fundReturn": 1.008901225114854, "benchmarkReturn": 1.005857997144706 }, { "dailyDate": "2025-06-10", "fundReturn": 1.009818802770136, "benchmarkReturn": 1.00632223791048 }, { "dailyDate": "2025-06-11", "fundReturn": 0.998074122786416, "benchmarkReturn": 0.99949294394583 }, { "dailyDate": "2025-06-12", "fundReturn": 1.000141189759036, "benchmarkReturn": 1.002976945406682 }, { "dailyDate": "2025-06-13", "fundReturn": 0.992565055762082, "benchmarkReturn": 0.989081800634111 }, { "dailyDate": "2025-06-16", "fundReturn": 1.012184136917461, "benchmarkReturn": 1.008814397775388 }, { "dailyDate": "2025-06-17", "fundReturn": 0.990679156908665, "benchmarkReturn": 0.992147998613405 }, { "dailyDate": "2025-06-18", "fundReturn": 0.993853718500307, "benchmarkReturn": 0.9991774897736 }, { "dailyDate": "2025-06-19", "fundReturn": 0.997145711431426, "benchmarkReturn": 0.995798289078616 }, { "dailyDate": "2025-06-20", "fundReturn": 0.993750298172797, "benchmarkReturn": 0.99989692561541 }, { "dailyDate": "2025-06-24", "fundReturn": 1.033461353816611, "benchmarkReturn": 1.019555784174282 }, { "dailyDate": "2025-06-25", "fundReturn": 0.994379151762902, "benchmarkReturn": 0.999035322475021 }, { "dailyDate": "2025-06-26", "fundReturn": 1.00747453984864, "benchmarkReturn": 1.008380374914285 }, { "dailyDate": "2025-06-27", "fundReturn": 1.01038671983678, "benchmarkReturn": 1.005790759122241 }, { "dailyDate": "2025-06-30", "fundReturn": 1.002065167508031, "benchmarkReturn": 1.003492126467651 }, { "dailyDate": "2025-07-01", "fundReturn": 0.989466452942524, "benchmarkReturn": 0.999512767775955 }, { "dailyDate": "2025-07-02", "fundReturn": 1.007405693126591, "benchmarkReturn": 1.003424449966665 }, { "dailyDate": "2025-07-03", "fundReturn": 1.008040431886056, "benchmarkReturn": 1.006639747643095 }, { "dailyDate": "2025-07-04", "fundReturn": 1.000546946216955, "benchmarkReturn": 0.999215007276529 }, { "dailyDate": "2025-07-07", "fundReturn": 0.991709183673469, "benchmarkReturn": 0.99375087904499 }, { "dailyDate": "2025-07-08", "fundReturn": 0.997841065686725, "benchmarkReturn": 0.999328321019219 }, { "dailyDate": "2025-07-09", "fundReturn": 1.00824011416471, "benchmarkReturn": 1.00546615696941 }, { "dailyDate": "2025-07-10", "fundReturn": 0.996027760021916, "benchmarkReturn": 1.002157364774477 }, { "dailyDate": "2025-07-11", "fundReturn": 0.991290396516159, "benchmarkReturn": 0.996053444323302 }, { "dailyDate": "2025-07-14", "fundReturn": 1.004578034682081, "benchmarkReturn": 1.001002241318384 }, { "dailyDate": "2025-07-15", "fundReturn": 0.998388878659547, "benchmarkReturn": 0.996561895386584 }, { "dailyDate": "2025-07-16", "fundReturn": 1.005671077504726, "benchmarkReturn": 1.000937143070575 }, { "dailyDate": "2025-07-17", "fundReturn": 1.005180634513112, "benchmarkReturn": 1.00564657311288 }, { "dailyDate": "2025-07-18", "fundReturn": 1.003101482326112, "benchmarkReturn": 1.001863398905922 }, { "dailyDate": "2025-07-21", "fundReturn": 1.004910653389715, "benchmarkReturn": 1.00180536246237 }, { "dailyDate": "2025-07-22", "fundReturn": 0.996335007465726, "benchmarkReturn": 1.00018681837105 }, { "dailyDate": "2025-07-23", "fundReturn": 1.009536784741145, "benchmarkReturn": 1.010290393253931 }, { "dailyDate": "2025-07-24", "fundReturn": 0.998380566801619, "benchmarkReturn": 1.002167972737256 }, { "dailyDate": "2025-07-25", "fundReturn": 1.001441831125529, "benchmarkReturn": 0.999940966070832 }, { "dailyDate": "2025-07-28", "fundReturn": 1.002024655808513, "benchmarkReturn": 0.998012924921305 }, { "dailyDate": "2025-07-29", "fundReturn": 0.987562300749854, "benchmarkReturn": 0.996196375007419 }, { "dailyDate": "2025-07-30", "fundReturn": 0.996044375738838, "benchmarkReturn": 0.998466060539529 }, { "dailyDate": "2025-07-31", "fundReturn": 1.003606153284338, "benchmarkReturn": 0.995021367876682 }, { "dailyDate": "2025-08-01", "fundReturn": 0.981943054671154, "benchmarkReturn": 0.986869361699785 }, { "dailyDate": "2025-08-04", "fundReturn": 1.0178794756589, "benchmarkReturn": 1.012105005945917 }, { "dailyDate": "2025-08-05", "fundReturn": 0.991672354948805, "benchmarkReturn": 0.998718940760065 }, { "dailyDate": "2025-08-06", "fundReturn": 1.016841042584435, "benchmarkReturn": 1.006461406679947 }, { "dailyDate": "2025-08-07", "fundReturn": 0.998194864389187, "benchmarkReturn": 1.002493123397369 }, { "dailyDate": "2025-08-08", "fundReturn": 1.005108730051087, "benchmarkReturn": 1.005454978407662 }, { "dailyDate": "2025-08-11", "fundReturn": 0.995996761424973, "benchmarkReturn": 0.997556683353079 }, { "dailyDate": "2025-08-12", "fundReturn": 1.010838639750711, "benchmarkReturn": 1.009616467031232 }, { "dailyDate": "2025-08-13", "fundReturn": 1.003976231961757, "benchmarkReturn": 1.006312812240663 }, { "dailyDate": "2025-08-14", "fundReturn": 0.997819508721965, "benchmarkReturn": 0.998939161262632 }, { "dailyDate": "2025-08-18", "fundReturn": 1.006867948089016, "benchmarkReturn": 0.999547119961206 }, { "dailyDate": "2025-08-19", "fundReturn": 0.98746511936927, "benchmarkReturn": 0.996497036803384 }, { "dailyDate": "2025-08-20", "fundReturn": 0.996232170090607, "benchmarkReturn": 0.997835077903094 }, { "dailyDate": "2025-08-21", "fundReturn": 0.996488068437641, "benchmarkReturn": 0.996630979388908 }, { "dailyDate": "2025-08-22", "fundReturn": 1.021642870052413, "benchmarkReturn": 1.013593317526189 }, { "dailyDate": "2025-08-25", "fundReturn": 0.998540533368714, "benchmarkReturn": 0.997577775242084 }, { "dailyDate": "2025-08-26", "fundReturn": 0.999955709097351, "benchmarkReturn": 0.999639606429529 }, { "dailyDate": "2025-08-27", "fundReturn": 1.000177171457678, "benchmarkReturn": 1.00036205682778 }, { "dailyDate": "2025-08-28", "fundReturn": 1.009344138877817, "benchmarkReturn": 1.003513305035808 }, { "dailyDate": "2025-08-29", "fundReturn": 0.991795366795367, "benchmarkReturn": 0.995062660866852 }, { "dailyDate": "2025-09-01", "fundReturn": 1.000486618004866, "benchmarkReturn": 1.000581759126778 }, { "dailyDate": "2025-09-02", "fundReturn": 0.98996285815352, "benchmarkReturn": 0.99271229580516 }, { "dailyDate": "2025-09-03", "fundReturn": 1.006744383402564, "benchmarkReturn": 1.003510271872218 }, { "dailyDate": "2025-09-04", "fundReturn": 1.009937888198758, "benchmarkReturn": 1.006152479153429 }, { "dailyDate": "2025-09-05", "fundReturn": 1.006062203479178, "benchmarkReturn": 1.001728927110522 }, { "dailyDate": "2025-09-08", "fundReturn": 1.001353593572614, "benchmarkReturn": 1.003350663429067 }, { "dailyDate": "2025-09-09", "fundReturn": 1.006148345179436, "benchmarkReturn": 1.002975718004036 }, { "dailyDate": "2025-09-10", "fundReturn": 1.010141284562711, "benchmarkReturn": 1.003288762619434 }, { "dailyDate": "2025-09-11", "fundReturn": 1.000772267032778, "benchmarkReturn": 1.006911777279568 }, { "dailyDate": "2025-09-12", "fundReturn": 0.996913315613479, "benchmarkReturn": 1.000746568256421 }, { "dailyDate": "2025-09-15", "fundReturn": 1.011868925776211, "benchmarkReturn": 1.00469251249813 }, { "dailyDate": "2025-09-16", "fundReturn": 1.008074798130047, "benchmarkReturn": 1.000236921042886 }, { "dailyDate": "2025-09-17", "fundReturn": 1.004806070826307, "benchmarkReturn": 0.999627703631916 }, { "dailyDate": "2025-09-18", "fundReturn": 1.000209784341697, "benchmarkReturn": 1.002879317036763 }, { "dailyDate": "2025-09-19", "fundReturn": 1.003607533873065, "benchmarkReturn": 1.002641299262095 }, { "dailyDate": "2025-09-22", "fundReturn": 1.004137931034483, "benchmarkReturn": 1.003467852302944 }, { "dailyDate": "2025-09-23", "fundReturn": 0.988053613053613, "benchmarkReturn": 0.99700676653742 }, { "dailyDate": "2025-09-24", "fundReturn": 1.001390234654758, "benchmarkReturn": 0.997057965764812 }, { "dailyDate": "2025-09-25", "fundReturn": 0.984981068573833, "benchmarkReturn": 0.994151293932831 }, { "dailyDate": "2025-09-26", "fundReturn": 1.000042711314227, "benchmarkReturn": 1.003578068630029 }, { "dailyDate": "2025-09-29", "fundReturn": 1.00781583667891, "benchmarkReturn": 1.004087793349731 }, { "dailyDate": "2025-09-30", "fundReturn": 0.992541424757384, "benchmarkReturn": 1.004381727484112 }, { "dailyDate": "2025-10-01", "fundReturn": 1.00251910678451, "benchmarkReturn": 1.003893595306059 }, { "dailyDate": "2025-10-02", "fundReturn": 1.00664395229983, "benchmarkReturn": 1.002207428972357 }, { "dailyDate": "2025-10-03", "fundReturn": 0.997123032662041, "benchmarkReturn": 1.002556288026855 }, { "dailyDate": "2025-10-06", "fundReturn": 1.01056517311609, "benchmarkReturn": 1.00290717845637 }, { "dailyDate": "2025-10-07", "fundReturn": 0.99370197757904, "benchmarkReturn": 0.996071118520434 }, { "dailyDate": "2025-10-08", "fundReturn": 1.009675920057464, "benchmarkReturn": 1.004015125538367 }, { "dailyDate": "2025-10-09", "fundReturn": 1.001004352192836, "benchmarkReturn": 0.997384590718646 }, { "dailyDate": "2025-10-10", "fundReturn": 0.967892976588629, "benchmarkReturn": 0.97870678350713 }, { "dailyDate": "2025-10-13", "fundReturn": 1.016456461644782, "benchmarkReturn": 1.009095997052561 }, { "dailyDate": "2025-10-14", "fundReturn": 0.992138698848426, "benchmarkReturn": 0.997188569661822 }, { "dailyDate": "2025-10-15", "fundReturn": 1.004540003426418, "benchmarkReturn": 1.007302638970848 }, { "dailyDate": "2025-10-16", "fundReturn": 1.000213183252324, "benchmarkReturn": 0.998978360971354 }, { "dailyDate": "2025-10-17", "fundReturn": 0.996632422524404, "benchmarkReturn": 0.999520414421194 }, { "dailyDate": "2025-10-20", "fundReturn": 1.017065868263473, "benchmarkReturn": 1.011990019833617 }, { "dailyDate": "2025-10-21", "fundReturn": 0.998275789562219, "benchmarkReturn": 0.999159744935907 }, { "dailyDate": "2025-10-22", "fundReturn": 0.98757266829556, "benchmarkReturn": 0.995910068033617 }, { "dailyDate": "2025-10-23", "fundReturn": 1.008403361344538, "benchmarkReturn": 1.004372562647704 }, { "dailyDate": "2025-10-24", "fundReturn": 1.005456852791878, "benchmarkReturn": 1.006339246104301 }, { "dailyDate": "2025-10-27", "fundReturn": 1.015987210231815, "benchmarkReturn": 1.011142880596626 }, { "dailyDate": "2025-10-28", "fundReturn": 0.995610584289204, "benchmarkReturn": 1.00109174805875 }, { "dailyDate": "2025-10-29", "fundReturn": 0.997795616187664, "benchmarkReturn": 1.000820660210711 }, { "dailyDate": "2025-10-30", "fundReturn": 0.975531471446436, "benchmarkReturn": 0.990930732275231 }, { "dailyDate": "2025-10-31", "fundReturn": 1.005597572960732, "benchmarkReturn": 1.00108676319169 }, { "dailyDate": "2025-11-03", "fundReturn": 0.998130364578907, "benchmarkReturn": 1.001637611825144 }, { "dailyDate": "2025-11-04", "fundReturn": 0.983567475521498, "benchmarkReturn": 0.98907367638026 }, { "dailyDate": "2025-11-05", "fundReturn": 1.005626731301939, "benchmarkReturn": 1.001104008011599 }, { "dailyDate": "2025-11-06", "fundReturn": 0.98368769906172, "benchmarkReturn": 0.994172320925738 }, { "dailyDate": "2025-11-07", "fundReturn": 0.988711441697659, "benchmarkReturn": 0.999368685361197 }, { "dailyDate": "2025-11-10", "fundReturn": 1.015223259724742, "benchmarkReturn": 1.013846783848868 }, { "dailyDate": "2025-11-11", "fundReturn": 1.007584673728259, "benchmarkReturn": 1.004219289189182 }, { "dailyDate": "2025-11-12", "fundReturn": 0.993251135626217, "benchmarkReturn": 1.002592894605866 }, { "dailyDate": "2025-11-13", "fundReturn": 0.980748290430768, "benchmarkReturn": 0.98861540311992 }, { "dailyDate": "2025-11-14", "fundReturn": 0.994048940800284, "benchmarkReturn": 0.995384213291856 }, { "dailyDate": "2025-11-17", "fundReturn": 0.994594111602556, "benchmarkReturn": 0.992404982688528 }, { "dailyDate": "2025-11-18", "fundReturn": 0.991644955529602, "benchmarkReturn": 0.98809824520517 }, { "dailyDate": "2025-11-19", "fundReturn": 1.000362384489944, "benchmarkReturn": 1.001252261805754 }, { "dailyDate": "2025-11-20", "fundReturn": 0.978219525448288, "benchmarkReturn": 0.991195930384467 }, { "dailyDate": "2025-11-21", "fundReturn": 1.005832523260658, "benchmarkReturn": 1.002346870109708 }, { "dailyDate": "2025-11-24", "fundReturn": 1.019651157439367, "benchmarkReturn": 1.011969113055484 }, { "dailyDate": "2025-11-25", "fundReturn": 1.009839321177108, "benchmarkReturn": 1.008942025033814 }, { "dailyDate": "2025-11-26", "fundReturn": 1.005720926074908, "benchmarkReturn": 1.009259055127369 }, { "dailyDate": "2025-11-27", "fundReturn": 0.999377833081504, "benchmarkReturn": 1.000510057154799 }, { "dailyDate": "2025-11-28", "fundReturn": 1.00724831020989, "benchmarkReturn": 1.004464454658985 }, { "dailyDate": "2025-12-01", "fundReturn": 0.995585183877092, "benchmarkReturn": 0.996097515560126 }, { "dailyDate": "2025-12-02", "fundReturn": 1.010731231430979, "benchmarkReturn": 1.002001710400438 }, { "dailyDate": "2025-12-03", "fundReturn": 1.006054490413723, "benchmarkReturn": 1.003375856690329 }, { "dailyDate": "2025-12-04", "fundReturn": 1.006105272338755, "benchmarkReturn": 1.003599626472285 }, { "dailyDate": "2025-12-05", "fundReturn": 0.998612977330848, "benchmarkReturn": 1.000794765146899 }, { "dailyDate": "2025-12-08", "fundReturn": 0.989192239246495, "benchmarkReturn": 0.997397365383933 }, { "dailyDate": "2025-12-09", "fundReturn": 0.998069328652918, "benchmarkReturn": 0.998417517548132 }, { "dailyDate": "2025-12-10", "fundReturn": 1.001802514727864, "benchmarkReturn": 1.005313380594326 }, { "dailyDate": "2025-12-11", "fundReturn": 0.998771229209637, "benchmarkReturn": 1.003536542897558 }, { "dailyDate": "2025-12-12", "fundReturn": 0.997231864317413, "benchmarkReturn": 0.993767750573799 }, { "dailyDate": "2025-12-15", "fundReturn": 0.995285512865703, "benchmarkReturn": 0.998976962722809 }, { "dailyDate": "2025-12-16", "fundReturn": 1.001062464031166, "benchmarkReturn": 0.995152207154042 }, { "dailyDate": "2025-12-17", "fundReturn": 0.988811745456154, "benchmarkReturn": 0.992230783926638 }, { "dailyDate": "2025-12-18", "fundReturn": 1.011627906976744, "benchmarkReturn": 1.006175429896629 }, { "dailyDate": "2025-12-19", "fundReturn": 1.009504862953139, "benchmarkReturn": 1.007236987488333 }, { "dailyDate": "2025-12-22", "fundReturn": 1.006481278738778, "benchmarkReturn": 1.007074029589752 }, { "dailyDate": "2025-12-23", "fundReturn": 1.001000739677153, "benchmarkReturn": 1.00455826011088 }, { "dailyDate": "2025-12-29", "fundReturn": 0.996870381639572, "benchmarkReturn": 1.000737090921672 }, { "dailyDate": "2025-12-30", "fundReturn": 0.999127932327549, "benchmarkReturn": 0.99950617600771 }, { "dailyDate": "2025-12-31", "fundReturn": 0.993890198132146, "benchmarkReturn": 0.994636750384235 }, { "dailyDate": "2026-01-02", "fundReturn": 0.999385263897427, "benchmarkReturn": 1.004968217034809 }, { "dailyDate": "2026-01-05", "fundReturn": 1.016959578207381, "benchmarkReturn": 1.008227713191258 }, { "dailyDate": "2026-01-06", "fundReturn": 1.009548086062386, "benchmarkReturn": 1.006988127490026 }, { "dailyDate": "2026-01-07", "fundReturn": 1.000385158556939, "benchmarkReturn": 0.996456656945079 }, { "dailyDate": "2026-01-08", "fundReturn": 0.996620465434634, "benchmarkReturn": 0.998042009777785 }, { "dailyDate": "2026-01-09", "fundReturn": 1.004292398162854, "benchmarkReturn": 1.005293853381496 }, { "dailyDate": "2026-01-12", "fundReturn": 1.002179766636748, "benchmarkReturn": 1.003351027758052 }, { "dailyDate": "2026-01-13", "fundReturn": 0.990063118389628, "benchmarkReturn": 0.999824329782215 }, { "dailyDate": "2026-01-14", "fundReturn": 0.986861942709455, "benchmarkReturn": 0.998553225078343 }, { "dailyDate": "2026-01-15", "fundReturn": 0.994936708860759, "benchmarkReturn": 1.001767099977194 }, { "dailyDate": "2026-01-16", "fundReturn": 0.997762569097131, "benchmarkReturn": 0.999990018165188 }, { "dailyDate": "2026-01-19", "fundReturn": 0.998241217077782, "benchmarkReturn": 0.998994276323762 }, { "dailyDate": "2026-01-20", "fundReturn": 0.98101572479408, "benchmarkReturn": 0.985566141409708 }, { "dailyDate": "2026-01-21", "fundReturn": 1.00543283045977, "benchmarkReturn": 1.006244137117025 }, { "dailyDate": "2026-01-22", "fundReturn": 1.017907381771089, "benchmarkReturn": 1.007184825377297 }, { "dailyDate": "2026-01-23", "fundReturn": 1.000614196718435, "benchmarkReturn": 1.001504566437235 }, { "dailyDate": "2026-01-26", "fundReturn": 1.004603647842862, "benchmarkReturn": 1.006398600908428 }, { "dailyDate": "2026-01-27", "fundReturn": 0.999956356653428, "benchmarkReturn": 1.006613705482464 }, { "dailyDate": "2026-01-28", "fundReturn": 0.993627793296089, "benchmarkReturn": 1.000565986462337 }, { "dailyDate": "2026-01-29", "fundReturn": 0.997803742422911, "benchmarkReturn": 0.998602776570973 }, { "dailyDate": "2026-01-30", "fundReturn": 0.985868991019546, "benchmarkReturn": 0.994387878496193 }, { "dailyDate": "2026-02-02", "fundReturn": 0.999732083054253, "benchmarkReturn": 0.999582856734966 }, { "dailyDate": "2026-02-03", "fundReturn": 0.980526151234982, "benchmarkReturn": 1.000208484500562 }, { "dailyDate": "2026-02-04", "fundReturn": 0.985560060128456, "benchmarkReturn": 0.996236045812451 }, { "dailyDate": "2026-02-05", "fundReturn": 0.984331669439822, "benchmarkReturn": 0.98769816410232 }, { "dailyDate": "2026-02-06", "fundReturn": 1.002582523360098, "benchmarkReturn": 1.015191561588543 }, { "dailyDate": "2026-02-09", "fundReturn": 1.014237542150618, "benchmarkReturn": 1.010744047001654 }, { "dailyDate": "2026-02-10", "fundReturn": 1.005033247137052, "benchmarkReturn": 1.000739206141585 }, { "dailyDate": "2026-02-11", "fundReturn": 0.986262347806111, "benchmarkReturn": 1.000820867510295 }, { "dailyDate": "2026-02-12", "fundReturn": 0.977778813006615, "benchmarkReturn": 0.990232748842334 }, { "dailyDate": "2026-02-13", "fundReturn": 1.002477488208109, "benchmarkReturn": 0.997748520504775 }, { "dailyDate": "2026-02-16", "fundReturn": 1.0012356827147, "benchmarkReturn": 0.999898910569667 }, { "dailyDate": "2026-02-17", "fundReturn": 0.999905064793279, "benchmarkReturn": 0.999892625198844 }, { "dailyDate": "2026-02-18", "fundReturn": 1.007405649181106, "benchmarkReturn": 1.007003645905425 }, { "dailyDate": "2026-02-19", "fundReturn": 0.999623014938033, "benchmarkReturn": 0.997786538602362 }, { "dailyDate": "2026-02-20", "fundReturn": 1.004855513128742, "benchmarkReturn": 1.005529967189405 }, { "dailyDate": "2026-02-23", "fundReturn": 0.975042221805217, "benchmarkReturn": 0.993868409610115 }, { "dailyDate": "2026-02-24", "fundReturn": 1.010440723633564, "benchmarkReturn": 1.005209006073586 }, { "dailyDate": "2026-02-25", "fundReturn": 1.005475929717633, "benchmarkReturn": 1.009067140953377 }, { "dailyDate": "2026-02-26", "fundReturn": 1.001610153438151, "benchmarkReturn": 0.998065391910042 }, { "dailyDate": "2026-02-27", "fundReturn": 1.004964539007092, "benchmarkReturn": 0.997675616645836 }, { "dailyDate": "2026-03-02", "fundReturn": 0.993507410021171, "benchmarkReturn": 0.993494818372303 }, { "dailyDate": "2026-03-03", "fundReturn": 0.986740540796515, "benchmarkReturn": 0.980926066100617 }, { "dailyDate": "2026-03-04", "fundReturn": 1.014973364687815, "benchmarkReturn": 1.00177843830082 }, { "dailyDate": "2026-03-05", "fundReturn": 0.996548300156036, "benchmarkReturn": 0.996770231478482 }, { "dailyDate": "2026-03-06", "fundReturn": 0.991933953311824, "benchmarkReturn": 0.989646054277095 }, { "dailyDate": "2026-03-09", "fundReturn": 1.003922318951497, "benchmarkReturn": 0.998672604990841 }, { "dailyDate": "2026-03-10", "fundReturn": 0.99861825805222, "benchmarkReturn": 1.00808933837998 }, { "dailyDate": "2026-03-11", "fundReturn": 0.998616346199723, "benchmarkReturn": 0.998626901595028 }, { "dailyDate": "2026-03-12", "fundReturn": 0.980172001911132, "benchmarkReturn": 0.985672623994214 }, { "dailyDate": "2026-03-13", "fundReturn": 0.991177187423836, "benchmarkReturn": 0.991584775435512 }, { "dailyDate": "2026-03-16", "fundReturn": 1.011950427854824, "benchmarkReturn": 1.009003047576561 }, { "dailyDate": "2026-03-17", "fundReturn": 1.003596248238324, "benchmarkReturn": 1.004936342051906 }, { "dailyDate": "2026-03-18", "fundReturn": 0.983778025277226, "benchmarkReturn": 0.992535752006684 }, { "dailyDate": "2026-03-19", "fundReturn": 0.986316203977161, "benchmarkReturn": 0.989831024228813 }, { "dailyDate": "2026-03-20", "fundReturn": 0.983930531989221, "benchmarkReturn": 0.986110799617748 }, { "dailyDate": "2026-03-23", "fundReturn": 1.012680056806655, "benchmarkReturn": 1.003717530546433 }, { "dailyDate": "2026-03-24", "fundReturn": 0.986727436642292, "benchmarkReturn": 1.000949106206126 }, { "dailyDate": "2026-03-25", "fundReturn": 1.011928328511243, "benchmarkReturn": 1.009871688478908 }, { "dailyDate": "2026-03-26", "fundReturn": 0.981139646869984, "benchmarkReturn": 0.98411205721686 }, { "dailyDate": "2026-03-27", "fundReturn": 0.975766871165644, "benchmarkReturn": 0.986606544298425 }, { "dailyDate": "2026-03-30", "fundReturn": 1.000314366551399, "benchmarkReturn": 0.994778841242875 }, { "dailyDate": "2026-03-31", "fundReturn": 1.034464697255395, "benchmarkReturn": 1.018892446927083 }, { "dailyDate": "2026-04-01", "fundReturn": 1.011392405063291, "benchmarkReturn": 1.018179168282449 }, { "dailyDate": "2026-04-02", "fundReturn": 0.993091364205257, "benchmarkReturn": 0.996563676387912 }, { "dailyDate": "2026-04-07", "fundReturn": 0.997731511821344, "benchmarkReturn": 1.005039482516763 }, { "dailyDate": "2026-04-08", "fundReturn": 1.029557396928052, "benchmarkReturn": 1.03310285239232 }, { "dailyDate": "2026-04-09", "fundReturn": 1.001521323060313, "benchmarkReturn": 1.00163366897901 }, { "dailyDate": "2026-04-10", "fundReturn": 0.998872990983928, "benchmarkReturn": 1.002262242141512 }, { "dailyDate": "2026-04-13", "fundReturn": 1.017316654402747, "benchmarkReturn": 1.005009437563253 }, { "dailyDate": "2026-04-14", "fundReturn": 1.022760150448452, "benchmarkReturn": 1.013979508103898 }, { "dailyDate": "2026-04-15", "fundReturn": 1.016737388024517, "benchmarkReturn": 1.006114187630046 }, { "dailyDate": "2026-04-16", "fundReturn": 1.001344771620682, "benchmarkReturn": 1.003032111693739 }, { "dailyDate": "2026-04-17", "fundReturn": 1.007224228952487, "benchmarkReturn": 1.010059403310853 }, { "dailyDate": "2026-04-20", "fundReturn": 0.998252873563218, "benchmarkReturn": 0.997547405449952 }, { "dailyDate": "2026-04-21", "fundReturn": 0.991525423728814, "benchmarkReturn": 0.994935909318491 }, { "dailyDate": "2026-04-22", "fundReturn": 1.009568933481977, "benchmarkReturn": 1.004581881645537 }, { "dailyDate": "2026-04-23", "fundReturn": 0.9855986012699, "benchmarkReturn": 0.996367341611563 }, { "dailyDate": "2026-04-24", "fundReturn": 1.009990196536109, "benchmarkReturn": 1.004653289703086 }, { "dailyDate": "2026-04-27", "fundReturn": 0.999075571989831, "benchmarkReturn": 1.00263592173405 }, { "dailyDate": "2026-04-28", "fundReturn": 0.989914411288457, "benchmarkReturn": 0.994434932660613 }, { "dailyDate": "2026-04-29", "fundReturn": 1.001261859139132, "benchmarkReturn": 0.998726001146108 }, { "dailyDate": "2026-04-30", "fundReturn": 1.011995892457058, "benchmarkReturn": 1.00903706925005 }, { "dailyDate": "2026-05-04", "fundReturn": 1.005765416724321, "benchmarkReturn": 1.001122668181711 }, { "dailyDate": "2026-05-05", "fundReturn": 0.99678987434651, "benchmarkReturn": 1.005681593996137 }, { "dailyDate": "2026-05-06", "fundReturn": 1.017160471107839, "benchmarkReturn": 1.01824804357052 }, { "dailyDate": "2026-05-07", "fundReturn": 1.000859378533629, "benchmarkReturn": 0.999476802820903 }, { "dailyDate": "2026-05-08", "fundReturn": 0.996113521330441, "benchmarkReturn": 1.002281716998193 }, { "dailyDate": "2026-05-11", "fundReturn": 0.990381998003811, "benchmarkReturn": 1.002559185250739 }, { "dailyDate": "2026-05-12", "fundReturn": 0.993540998625744, "benchmarkReturn": 0.995557672789322 }, { "dailyDate": "2026-05-13", "fundReturn": 1.006270459680022, "benchmarkReturn": 1.005476222257715 }, { "dailyDate": "2026-05-15", "fundReturn": 0.986116838487972, "benchmarkReturn": 0.990969370522461 }, { "dailyDate": "2026-05-18", "fundReturn": 1.003113093578664, "benchmarkReturn": 0.999497054493718 }, { "dailyDate": "2026-05-19", "fundReturn": 0.993839455278151, "benchmarkReturn": 0.994173204049497 }, { "dailyDate": "2026-05-20", "fundReturn": 1.015799776286353, "benchmarkReturn": 1.00906163575179 }, { "dailyDate": "2026-05-21", "fundReturn": 1.004725854553797, "benchmarkReturn": 1.004873389693579 }, { "dailyDate": "2026-05-22", "fundReturn": 1.001689652023016, "benchmarkReturn": 1.005172353244318 }, { "dailyDate": "2026-05-26", "fundReturn": 1.005060405744244, "benchmarkReturn": 1.00807155737621 }, { "dailyDate": "2026-05-27", "fundReturn": 1.006168919531888, "benchmarkReturn": 1.0007974527936 }, { "dailyDate": "2026-05-28", "fundReturn": 1.012307276169867, "benchmarkReturn": 1.002252736553042 }, { "dailyDate": "2026-05-29", "fundReturn": 1.006501892674237, "benchmarkReturn": 1.005422957411367 }, { "dailyDate": "2026-06-01", "fundReturn": 1.00168134153356, "benchmarkReturn": 1.000909500831098 }, { "dailyDate": "2026-06-02", "fundReturn": 0.984893325676929, "benchmarkReturn": 1.004367865249177 }, { "dailyDate": "2026-06-03", "fundReturn": 0.987756200385702, "benchmarkReturn": 0.994268605645851 }, { "dailyDate": "2026-06-04", "fundReturn": 1.012259353432619, "benchmarkReturn": 1.001368425059018 }, { "dailyDate": "2026-06-05", "fundReturn": 0.967569749708442, "benchmarkReturn": 0.97736903741154 }, { "dailyDate": "2026-06-08", "fundReturn": 0.996337675582958, "benchmarkReturn": 0.995659819523525 }, { "dailyDate": "2026-06-09", "fundReturn": 0.995021403312861, "benchmarkReturn": 1.002262753837721 }, { "dailyDate": "2026-06-10", "fundReturn": 0.982043488426467, "benchmarkReturn": 0.985152559712656 } ] }, "calendarYearReturns": [ { "year": "2025", "productValue": "18.05", "benchmarkValue": "22.34" }, { "year": "2024", "productValue": "23.16", "benchmarkValue": "17.49" }, { "year": "2023", "productValue": "37.16", "benchmarkValue": "22.20" }, { "year": "2022", "productValue": "-25.72", "benchmarkValue": "-18.36" }, { "year": "2021", "productValue": "6.04", "benchmarkValue": "18.54" }, { "year": "2020", "productValue": "36.41", "benchmarkValue": "16.25" } ], "top10Holdings": { "date": "31/03/2025", "holdingsList": [ { "name": "META PLATFORMS INC-CLASS A UW USD", "weight": "7.74" }, { "name": "MERCADOLIBRE INC UW USD", "weight": "6.66" }, { "name": "AMAZON.COM INC UW USD", "weight": "5.96" }, { "name": "NETFLIX INC UW USD", "weight": "5.49" }, { "name": "ALPHABET INC-CL A UW USD", "weight": "4.59" }, { "name": "TESLA INC UW USD", "weight": "4.58" }, { "name": "SHOPIFY INC - CLASS A UW USD", "weight": "4.18" }, { "name": "VISA INC-CLASS A SHARES UN USD", "weight": "4.13" }, { "name": "ORACLE CORP UN USD", "weight": "3.65" }, { "name": "ADYEN NV NA EUR", "weight": "3.36" } ] }, "riskMeasures": { "date": "29/05/2026", "listing": { "alpha": { "oneYr": "-23.36", "threeYr": "-9.18", "fiveYr": "-6.23", "sevenYr": "", "tenYr": "" }, "beta": { "oneYr": "1.21", "threeYr": "1.29", "fiveYr": "1.27", "sevenYr": "", "tenYr": "" }, "r2": { "oneYr": "0.69", "threeYr": "0.83", "fiveYr": "0.83", "sevenYr": "", "tenYr": "" }, "sharpeRatio": { "oneYr": "0.29", "threeYr": "0.70", "fiveYr": "0.20", "sevenYr": "", "tenYr": "" }, "fundStd": { "oneYr": "17.08", "threeYr": "18.89", "fiveYr": "20.40", "sevenYr": "", "tenYr": "" }, "idxStd": { "oneYr": "11.75", "threeYr": "13.30", "fiveYr": "14.68", "sevenYr": "", "tenYr": "" }, "trackingError": { "oneYr": "9.80", "threeYr": "8.74", "fiveYr": "9.23", "sevenYr": "", "tenYr": "" } } }, "investmentManagement": { "affiliateId": "a1z20000001XfQaAAK", "affiliateName": "Loomis, Sayles & Company", "affiliateLogo": "https://ngam--c.eu33.content.force.com/servlet/servlet.ImageServer?id=01520000003kyFY&oid=00D20000000NrFu", "affiliateDescription": "Loomis, Sayles & Company ist auf die Bedürfnisse institutioneller Investoren und Investmentfonds-Kunden weltweit fokussiert und unterstützt diese mit performance-orientierten Investmentteams, die auf gründliches hausinternes Research sowie ein System zur ganzheitlichen Risikoanalyse zurückgreifen können.", "affiliateLink": "/investment-managers-and-capabilities/loomis-sayles-and-company", "aumInPounds": "351900000000", "aumInEuros": "3014000000000", "aumInDollars": "413100000000", "aumAsOfDate": "30/06/2025", "fundManagers": [ { "image": "https://ngam--c.vf.force.com/servlet/servlet.ImageServer?id=015aT00000CLxRBQA1&oid=00D20000000NrFuEAK", "firstName": "Aziz V.", "lastName": "Hamzaogullari", "title": "Founder, CIO, and Portfolio Manager, Growth Equity Strategies", "managedFundSince": "2016", "joinedFirm": "2010", "beganInvestmentCareer": "1993", "fullBio": "Aziz Hamzaogullari ist der Gründer des Growth Equity Strategies Teams und Chief Investment Officer bei Loomis, Sayles & Company. Er ist der Portfolio Manager der Loomis Sayles Large Cap Growth, All Cap Growth, Global Growth und International Growth Long-Only-Strategien sowie der Long/Short Growth Equity Strategie. Zu den Angeboten gehören die Loomis Sayles US Growth Equity, US Equity Leaders und Global Growth Equity Fonds sowie US Produkte. Aziz ist außerdem Mitglied des Vorstands des Unternehmens.\n\nAziz trat 2010 von Evergreen Investments zu Loomis Sayles, wo er Senior Portfolio Manager war. Er trat 2001 bei Evergreen ein, wurde 2003 zum Director of Research und 2006 zum Portfolio Manager befördert. Aziz war Leiter des Berkeley Street Growth Equity Teams von Evergreen und war der Gründer des Forschungs- und Investitionsprozesses. Vor seiner Zeit bei Evergreen war Aziz Senior Equity Analyst und Portfolio Manager bei Manning & Napier Advisors. Er hat 32 Jahre Erfahrung in der Investmentbranche. Aziz ist Mitglied des Board of Trustees der Dana Hall School in Wellesley, Massachusetts. Er hat einen Bachelor-Abschluss (BS) von der Bilkent University in der Türkei und einen MBA von der George Washington University. Aziz ist außerdem CFA® Charterholder und Mitglied der CFA Society of Boston." } ] }, "contactUsLink": "/de-ch/kontakt", "canonicalReference": [ { "Displayed_on_Website__c": "Intl;United Kingdom;US Offshore;LATAM Website;Switzerland", "type": "Shareclass__c" } ], "lessThan12monthsPerformance": "false", "defaultIsin": "LU1429559112", "hidePerformanceForFund": false }