The “Summary Risk Indicator” (SRI), as defined by the PRIIPs regulation, is a risk measure based on both market risk and credit risk. It is based on the assumption that you stay invested in the fund for the recommended holding period. It is calculated periodically and may change over time. The indicator is presented on a numerical scale from 1 (the lowest risk) to 7 (the highest risk).
Be aware of currency risk. The currency of this Product may be different from that of your country. As you may receive payments in the currency of this Product and not that of your country, the final return you will get will depend on the exchange rate between these two currencies. This risk is not considered in the indicator shown above.
Other risks materially relevant to the Product not included in the summary risk indicator:
Liquidity", "Reference Index Disclaimer": "The Fund is actively managed. It does not aim to replicate the Reference Index, however, the Delegated Investment Manager may select stocks within the universe of the Reference Index in accordance with the Fund’s investment policy.
", "Performance Disclaimer - Short": "Performance data shown represents past performance and is not a guarantee of, and not indicative of, future results.
", "Fees and Expenses Disclaimer": "For more information about potential charges such as charges relating to excessive trading or market-timing practices please refer to the Fund’s prospectus and, where available, the KIID.
", "CFA Disclaimer": "CFA® and Chartered Financial Analyst® are registered trademarks owned by the CFA Institute.
", "Investment Objective SFDR Disclaimer": "The achievement of the extra-financial investment objective is based on the results of the assumptions made by the delegated investment manager.
", "Sustainability Risk": "The Fund is subject to sustainability risks as defined in the Regulation 2019/2088 (article 2(22)) by environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investment. More information on the framework related to the incorporation of Sustainability can be found on the website of the Management Company and the Delegated Investment Manager.
", "Reference Index SFDR Disclaimer": "The Reference index does not intend to be consistent with the environmental or social characteristics promoted by the fund.
", "Minimum Initial Investment Disclaimer": "Minimum initial investment is provided in the reference currency of the Fund and varies for share classes available in other currencies. Please refer to the fund prospectus or the KIID for more information.", "SRRI Definition": "The Risk & Reward Profile includes a "synthetic risk and reward indicator" (SRRI), as defined by the European Securities and Markets Authority (ESMA). This risk measure is calculated based on volatility of returns, in other words fluctuations in the net asset value (NAV) of the fund. The indicator is presented on a numerical scale of 1 to 7, where 1 is low and 7 high. All investing involves risk including risk of loss of capital.
", "Ongoing charges Disclaimer": "The Ongoing charges/Total Expense Ratio (TER) are based on figures for the previous financial year. It excludes the portfolio performance fees (if applicable to the fund), transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another collective investment undertaking. For further information about charges, please refer to the Fund’s prospectus and the KIID.", "Morningstar Ratings": "The Morningstar Rating is calculated for funds with at least a three-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a mutual fund is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating metrics.
© 2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
", "Performance Disclaimer": "PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF, AND NOT INDICATIVE OF, FUTURE RESULTS. More recent performance may be lower or higher. Principal value and returns fluctuate over time (mainly as a result of currency fluctuations) so that shares, when redeemed, will be worth more or less than their original cost. Performance shown is net of all fund expenses, but does not include the effect of sales charges, taxation or paying agent charges, and assumes reinvestment of dividends. If such charges were included, returns would have been lower. Performance for other share classes will be more or less depending on differences in fees and sales charges. For further information on the performance data, including calculation of performance during periods of share class inactivity, please refer to the Fund Factsheet available under Fund Documents section.
", "Risk Measures definitions": "The risk measures below are calculated for funds with at least a three-year history.
Alpha measures the difference between a fund's actual returns and its expected performance, given its level of risk (as measured by beta). Alpha is often seen as a measure of the value added or subtracted by a portfolio manager.
Beta is a measure of a fund's sensitivity to market movements. A portfolio with a beta greater than 1 is more volatile than the market, and a portfolio with a beta less than 1 is less volatile than the market.
R-squared reflects the percentage of a fund's movements that are explained by movements in its benchmark, showing the degree of correlation between the fund and the benchmark. This figure is also helpful in assessing how likely it is that alpha and beta are statistically significant.
The Sharpe ratio uses standard deviation and excess return to determine reward per unit of risk.
Standard deviation is a statistical measure of the volatility of the fund's returns.
Tracking Error is reported as a standard deviation percentage difference between the performance of the portfolio and the performance of the reference index. The lower the Tracking Error, the more the fund performance resembles to the performance of its reference index.
The Information Ratio is the difference between the fund’s average annualized performance and that of the reference index divided by the standard deviation of the Tracking Error. The information ratio measures the portfolio manager's ability to generate excess returns relative to the reference index.
", "Credit Quality Definition": "Credit Quality reflects the highest credit rating assigned to individual holdings of the fund among Moody's, S&P or Fitch; ratings are subject to change. Index data is based on country rating.", "Growth of 10K Disclaimer": "The graph compares the performance of a hypothetical investment in the Fund with the Fund's Reference Index. The total returns are not adjusted to reflect sales charges or the effects of taxation, but are adjusted to reflect actual ongoing fund expenses, and assume reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. The index is an unmanaged portfolio of specified securities and cannot be invested in directly. The index does not reflect any initial or ongoing expenses. A fund's portfolio may differ significantly from the securities in the index. The index is chosen by the fund manager.", "Performance Fee Disclaimer": "A performance fee may be applied in cases where the fund has negative performance but has outperformed the reference index. The performance fee, applicable to a given share class, is calculated using a so-called “Value asset” approach, based on the comparison between the fund’s valued asset and the reference asset that serves as the basis for calculating the performance fee. The Management Company shall ensure that, over a performance period of up to five (5) years, any underperformance of the Fund in relation to the reference index is compensated for before performance fees become payable. A reset of the date and starting value of the reference asset will be implemented if underperformance is not compensated and is no longer relevant because the successive period of five-years has elapsed.
Investors should consider the investment objectives, risks and expenses of any investment carefully before investing. Please read the prospectus and, where available, the Key Information Document carefully before investing.
", "SRI Definition": "The Summary Risk Indicator is a guide to the level of risk of this Product compared to other Products. It shows how likely it is that the Product will lose money because of movements in the markets or because we are not able to pay you.
", "SFDR Classification Website Info Icon": "The Sustainable Finance Disclosure Regulation (SFDR) is a European regulation, which sets out rules for classifying and reporting on sustainability and ESG factors in investments. It was introduced to improve transparency in the market for sustainable investment products, to prevent greenwashing and to increase transparency around sustainability claims made by financial market participants and hence direct capital towards more sustainable investments.
The SFDR regulation requires asset managers to sort their products into different categories based on the product's extra-financial characteristics, with disclosure obligations being proportionate to the product’s ESG ambition. The regulation’s aims are to enable the end-user to clearly understand and compare the underlying sustainability characteristics of any investment fund. This forms part of a wider challenge in preventing 'greenwashing' – where a fund claims to be sustainable when in fact it is not.
Under SFDR, products are categorised as articles 6, 8 or 9:
Article 6 is the default classification for products with no ESG focus. These products may consider ESG risks as part of the investment process but they do not promote any kind of extra-financial features and do not consider ESG criteria in a binding manner in the investment process.
Article 8 is applied to products that promote, among other characteristics, environmental and/or social characteristics as part of a broad investment strategy, provided that the companies in which the investments are made follow good governance practices.
Article 9 products are designated as having a sustainable investment as their objective as defined by SFDR Article 2 (17).
Since 1st January 2023, products categorised as Article 8 or Article 9 must publish standardized ESG information in annexes to the pre-contractual documentation, detailing the fund’s ESG strategy, characteristics, indicators, asset allocation and, where applicable, engagement in terms of minimum of sustainable investments and Taxonomy alignment.
Further details (e.g. methodology and tools used for the ESG strategy) are available in mandatory website disclosures for each Article 8 and Article 9 product. Those product’s periodic reports also include a standardized annex for the purpose of disclosing ex-post indicators and commenting on extra-financial aspects.
" }, "fundRisks": { "Risk Box - Scene Setting": "The Fund's ranking on the synthetic risk and reward indicator scale reflects the exposure to the U.S. stock markets.
", "Risk Box - Risks Introduction": "Historical data may not be a reliable indication for the future. The risk category shown is not guaranteed and may shift over time. There is no capital guarantee or protection on the value of the Sub-Fund. The lowest category does not mean "risk free". The following risks may not be fully captured by the risk and reward indicator:
", "Risk Box - Final Sentence": "Further investment risks are set out in the "Principal risks" section of the Prospectus." }, "relatedShareClasses": [ { "isin": "LU2382251168", "shareClassLabel": "EI-NPF/A (EUR)" }, { "isin": "LU3022160025", "shareClassLabel": "EI-NPF/A (GBP)" }, { "isin": "LU2382251242", "shareClassLabel": "EI-NPF/A (USD)" }, { "isin": "LU2382250517", "shareClassLabel": "I/A NPF (USD)" }, { "isin": "LU2382250277", "shareClassLabel": "N/A (EUR)" }, { "isin": "LU2382250350", "shareClassLabel": "N/A (USD)" }, { "isin": "LU2382249931", "shareClassLabel": "N/A NPF (EUR)" }, { "isin": "LU2382250194", "shareClassLabel": "N/A NPF (USD)" }, { "isin": "LU2709242551", "shareClassLabel": "SI-NPF/A (EUR)" }, { "isin": "LU2709242478", "shareClassLabel": "SI-NPF/A (GBP)" }, { "isin": "LU2709242395", "shareClassLabel": "SI-NPF/D (USD)" }, { "isin": "LU2382250947", "shareClassLabel": "SI/A NPF (USD)" } ], "growth10k": { "shareClassName": "Mirova US Sustainable Equity I/A (USD)", "benchmarkName": "S&P 500 TR USD", "growthOfInvList": [ { "dailyDate": "2022-06-08", "fundReturn": 0.9885, "benchmarkReturn": 0.989231175707282 }, { "dailyDate": "2022-06-09", "fundReturn": 0.976934749620637, "benchmarkReturn": 0.976268822650992 }, { "dailyDate": "2022-06-10", "fundReturn": 0.967277622450036, "benchmarkReturn": 0.97091175685765 }, { "dailyDate": "2022-06-13", "fundReturn": 0.958462691360668, "benchmarkReturn": 0.961234478106253 }, { "dailyDate": "2022-06-14", "fundReturn": 0.994526974198593, "benchmarkReturn": 0.996470788700748 }, { "dailyDate": "2022-06-15", "fundReturn": 1.015161725067385, "benchmarkReturn": 1.014613179685304 }, { "dailyDate": "2022-06-16", "fundReturn": 0.963270273260316, "benchmarkReturn": 0.967561051552105 }, { "dailyDate": "2022-06-17", "fundReturn": 1.008384058803262, "benchmarkReturn": 1.002215714003135 }, { "dailyDate": "2022-06-21", "fundReturn": 1.02129840546697, "benchmarkReturn": 1.02451633808833 }, { "dailyDate": "2022-06-22", "fundReturn": 1.006691201070592, "benchmarkReturn": 0.998710428706978 }, { "dailyDate": "2022-06-24", "fundReturn": 1.049961227428825, "benchmarkReturn": 1.040431391008561 }, { "dailyDate": "2022-06-27", "fundReturn": 0.993247520573961, "benchmarkReturn": 0.997048853715567 }, { "dailyDate": "2022-06-28", "fundReturn": 0.977161674102401, "benchmarkReturn": 0.979855322443893 }, { "dailyDate": "2022-06-29", "fundReturn": 1.000543537341015, "benchmarkReturn": 0.999365546932533 }, { "dailyDate": "2022-06-30", "fundReturn": 0.995654063450674, "benchmarkReturn": 0.991357174437982 }, { "dailyDate": "2022-07-01", "fundReturn": 1.012112614578787, "benchmarkReturn": 1.010562157201607 }, { "dailyDate": "2022-07-05", "fundReturn": 1.000754716981132, "benchmarkReturn": 1.001711548852696 }, { "dailyDate": "2022-07-06", "fundReturn": 1.005494505494505, "benchmarkReturn": 1.003586699276447 }, { "dailyDate": "2022-07-07", "fundReturn": 1.013500482160077, "benchmarkReturn": 1.015045475523138 }, { "dailyDate": "2022-07-08", "fundReturn": 0.996299820276985, "benchmarkReturn": 0.999225123197094 }, { "dailyDate": "2022-07-11", "fundReturn": 0.990131578947368, "benchmarkReturn": 0.988484364205392 }, { "dailyDate": "2022-07-12", "fundReturn": 0.986175115207373, "benchmarkReturn": 0.990768302352834 }, { "dailyDate": "2022-07-13", "fundReturn": 0.996305151054119, "benchmarkReturn": 0.995557866019233 }, { "dailyDate": "2022-07-14", "fundReturn": 0.99901832460733, "benchmarkReturn": 0.997090338929273 }, { "dailyDate": "2022-07-15", "fundReturn": 1.01659569822033, "benchmarkReturn": 1.019202723798706 }, { "dailyDate": "2022-07-18", "fundReturn": 0.988400816238857, "benchmarkReturn": 0.991637299910535 }, { "dailyDate": "2022-07-19", "fundReturn": 1.028686297946322, "benchmarkReturn": 1.027656119841303 }, { "dailyDate": "2022-07-20", "fundReturn": 1.007288475757896, "benchmarkReturn": 1.005907745741614 }, { "dailyDate": "2022-07-21", "fundReturn": 1.016359060402685, "benchmarkReturn": 1.009924087423753 }, { "dailyDate": "2022-07-22", "fundReturn": 0.988031366075114, "benchmarkReturn": 0.990676526593673 }, { "dailyDate": "2022-07-25", "fundReturn": 1.002401837928154, "benchmarkReturn": 1.001314621926747 }, { "dailyDate": "2022-07-26", "fundReturn": 0.989478070632358, "benchmarkReturn": 0.988462057579282 }, { "dailyDate": "2022-07-27", "fundReturn": 1.025584333543904, "benchmarkReturn": 1.026164434575121 }, { "dailyDate": "2022-07-28", "fundReturn": 1.026075351606611, "benchmarkReturn": 1.012220430107527 }, { "dailyDate": "2022-07-29", "fundReturn": 1.009504752376188, "benchmarkReturn": 1.014282451546425 }, { "dailyDate": "2022-08-01", "fundReturn": 0.996432111000991, "benchmarkReturn": 0.997182685560478 }, { "dailyDate": "2022-08-02", "fundReturn": 0.99671772428884, "benchmarkReturn": 0.993339862622359 }, { "dailyDate": "2022-08-03", "fundReturn": 1.011974852809101, "benchmarkReturn": 1.015649801816757 }, { "dailyDate": "2022-08-04", "fundReturn": 0.998816684745094, "benchmarkReturn": 0.99928428657686 }, { "dailyDate": "2022-08-05", "fundReturn": 0.997531839273374, "benchmarkReturn": 0.998463369596075 }, { "dailyDate": "2022-08-08", "fundReturn": 0.9979216152019, "benchmarkReturn": 0.998775324949722 }, { "dailyDate": "2022-08-09", "fundReturn": 0.99345432906873, "benchmarkReturn": 0.995795219347214 }, { "dailyDate": "2022-08-10", "fundReturn": 1.02355994808825, "benchmarkReturn": 1.021321181523129 }, { "dailyDate": "2022-08-11", "fundReturn": 0.998244416268409, "benchmarkReturn": 0.999483843797266 }, { "dailyDate": "2022-08-12", "fundReturn": 1.017391304347826, "benchmarkReturn": 1.017411925511798 }, { "dailyDate": "2022-08-16", "fundReturn": 1.004321521175454, "benchmarkReturn": 1.005910458013147 }, { "dailyDate": "2022-08-17", "fundReturn": 0.991011665710461, "benchmarkReturn": 0.992887869084574 }, { "dailyDate": "2022-08-18", "fundReturn": 1.002508683905828, "benchmarkReturn": 1.00237673530122 }, { "dailyDate": "2022-08-19", "fundReturn": 0.985178055822907, "benchmarkReturn": 0.987120387548699 }, { "dailyDate": "2022-08-22", "fundReturn": 0.977432590855803, "benchmarkReturn": 0.978672976698962 }, { "dailyDate": "2022-08-23", "fundReturn": 0.994602698650675, "benchmarkReturn": 0.997771473555994 }, { "dailyDate": "2022-08-24", "fundReturn": 1.004019696512913, "benchmarkReturn": 1.002929592944902 }, { "dailyDate": "2022-08-25", "fundReturn": 1.015013512160945, "benchmarkReturn": 1.014108118756596 }, { "dailyDate": "2022-08-26", "fundReturn": 0.962922788679617, "benchmarkReturn": 0.966331885200875 }, { "dailyDate": "2022-08-29", "fundReturn": 0.991500256016385, "benchmarkReturn": 0.993367520821352 }, { "dailyDate": "2022-08-30", "fundReturn": 0.993079942160711, "benchmarkReturn": 0.989026629320396 }, { "dailyDate": "2022-08-31", "fundReturn": 0.991991679667187, "benchmarkReturn": 0.992323661010702 }, { "dailyDate": "2022-09-01", "fundReturn": 1.001048437827637, "benchmarkReturn": 1.003117502393089 }, { "dailyDate": "2022-09-02", "fundReturn": 0.986489317134478, "benchmarkReturn": 0.989317996188402 }, { "dailyDate": "2022-09-06", "fundReturn": 1, "benchmarkReturn": 0.995942225212693 }, { "dailyDate": "2022-09-07", "fundReturn": 1.024524896485826, "benchmarkReturn": 1.018359942746932 }, { "dailyDate": "2022-09-08", "fundReturn": 1.00880829015544, "benchmarkReturn": 1.006696576958403 }, { "dailyDate": "2022-09-09", "fundReturn": 1.012634822804314, "benchmarkReturn": 1.015333632513015 }, { "dailyDate": "2022-09-12", "fundReturn": 1.008926759991885, "benchmarkReturn": 1.010582593472054 }, { "dailyDate": "2022-09-13", "fundReturn": 0.959983913130907, "benchmarkReturn": 0.956782421392734 }, { "dailyDate": "2022-09-14", "fundReturn": 1.000837871805614, "benchmarkReturn": 1.003578708946772 }, { "dailyDate": "2022-09-15", "fundReturn": 0.980849727919632, "benchmarkReturn": 0.988753655540692 }, { "dailyDate": "2022-09-16", "fundReturn": 0.990077883281767, "benchmarkReturn": 0.992828486843926 }, { "dailyDate": "2022-09-19", "fundReturn": 1.003879310344828, "benchmarkReturn": 1.00686382155736 }, { "dailyDate": "2022-09-20", "fundReturn": 0.984864748819236, "benchmarkReturn": 0.988736538232665 }, { "dailyDate": "2022-09-21", "fundReturn": 0.985940054495913, "benchmarkReturn": 0.982929836814503 }, { "dailyDate": "2022-09-22", "fundReturn": 0.987729383152775, "benchmarkReturn": 0.99160433282498 }, { "dailyDate": "2022-09-23", "fundReturn": 0.990486849468383, "benchmarkReturn": 0.982783602418826 }, { "dailyDate": "2022-09-26", "fundReturn": 0.988926553672316, "benchmarkReturn": 0.989660745022517 }, { "dailyDate": "2022-09-27", "fundReturn": 0.993487202925046, "benchmarkReturn": 0.997924128828033 }, { "dailyDate": "2022-09-28", "fundReturn": 1.022196664749856, "benchmarkReturn": 1.0197114957834 }, { "dailyDate": "2022-09-29", "fundReturn": 0.979185418541854, "benchmarkReturn": 0.978973423695959 }, { "dailyDate": "2022-09-30", "fundReturn": 0.987015971504079, "benchmarkReturn": 0.984965860468839 }, { "dailyDate": "2022-10-03", "fundReturn": 1.027590221187427, "benchmarkReturn": 1.025888258422148 }, { "dailyDate": "2022-10-04", "fundReturn": 1.031834145236207, "benchmarkReturn": 1.030645710128602 }, { "dailyDate": "2022-10-05", "fundReturn": 0.995937637241985, "benchmarkReturn": 0.998050338273425 }, { "dailyDate": "2022-10-06", "fundReturn": 0.988204167126006, "benchmarkReturn": 0.989931785386331 }, { "dailyDate": "2022-10-07", "fundReturn": 0.968317715305667, "benchmarkReturn": 0.97202036715616 }, { "dailyDate": "2022-10-11", "fundReturn": 0.979838709677419, "benchmarkReturn": 0.986048338099966 }, { "dailyDate": "2022-10-12", "fundReturn": 0.993062904174015, "benchmarkReturn": 0.99672835749119 }, { "dailyDate": "2022-10-13", "fundReturn": 1.021193464361828, "benchmarkReturn": 1.026057011208646 }, { "dailyDate": "2022-10-14", "fundReturn": 0.97831884057971, "benchmarkReturn": 0.976363663081173 }, { "dailyDate": "2022-10-17", "fundReturn": 1.025479971557241, "benchmarkReturn": 1.026481145635013 }, { "dailyDate": "2022-10-18", "fundReturn": 1.014214723217381, "benchmarkReturn": 1.011442311921763 }, { "dailyDate": "2022-10-19", "fundReturn": 0.98940291704649, "benchmarkReturn": 0.993325930586199 }, { "dailyDate": "2022-10-20", "fundReturn": 0.984337210641483, "benchmarkReturn": 0.992128190534565 }, { "dailyDate": "2022-10-21", "fundReturn": 1.015912015912016, "benchmarkReturn": 1.023738078007049 }, { "dailyDate": "2022-10-24", "fundReturn": 1.01358977311989, "benchmarkReturn": 1.011882627799314 }, { "dailyDate": "2022-10-25", "fundReturn": 1.021588455857289, "benchmarkReturn": 1.016271349134675 }, { "dailyDate": "2022-10-26", "fundReturn": 0.997108219330442, "benchmarkReturn": 0.992621240933739 }, { "dailyDate": "2022-10-27", "fundReturn": 0.999219185722253, "benchmarkReturn": 0.993930368147383 }, { "dailyDate": "2022-10-28", "fundReturn": 1.02121009153829, "benchmarkReturn": 1.024695868915608 }, { "dailyDate": "2022-10-31", "fundReturn": 1, "benchmarkReturn": 0.99257132906179 }, { "dailyDate": "2022-11-02", "fundReturn": 0.967971141233056, "benchmarkReturn": 0.971009770626298 }, { "dailyDate": "2022-11-03", "fundReturn": 0.998531902879729, "benchmarkReturn": 0.989503164107704 }, { "dailyDate": "2022-11-04", "fundReturn": 1.015494232074191, "benchmarkReturn": 1.013768906704462 }, { "dailyDate": "2022-11-07", "fundReturn": 1.009912016928388, "benchmarkReturn": 1.0096278379607 }, { "dailyDate": "2022-11-08", "fundReturn": 1.007057785619762, "benchmarkReturn": 1.005604097022523 }, { "dailyDate": "2022-11-09", "fundReturn": 0.984450284713097, "benchmarkReturn": 0.979369976078071 }, { "dailyDate": "2022-11-10", "fundReturn": 1.066740823136819, "benchmarkReturn": 1.055489343349028 }, { "dailyDate": "2022-11-14", "fundReturn": 0.999895724713243, "benchmarkReturn": 1.000380019940831 }, { "dailyDate": "2022-11-15", "fundReturn": 1.014600062571697, "benchmarkReturn": 1.008765731137952 }, { "dailyDate": "2022-11-16", "fundReturn": 0.991366019118101, "benchmarkReturn": 0.991908369539837 }, { "dailyDate": "2022-11-17", "fundReturn": 0.996267496111975, "benchmarkReturn": 0.997055357643415 }, { "dailyDate": "2022-11-18", "fundReturn": 1.005307524196066, "benchmarkReturn": 1.004779386677221 }, { "dailyDate": "2022-11-21", "fundReturn": 0.99472049689441, "benchmarkReturn": 0.996195492725119 }, { "dailyDate": "2022-11-22", "fundReturn": 1.01196794671662, "benchmarkReturn": 1.013597734483544 }, { "dailyDate": "2022-11-23", "fundReturn": 1.007918552036199, "benchmarkReturn": 1.005952348924676 }, { "dailyDate": "2022-11-25", "fundReturn": 1.001530456075911, "benchmarkReturn": 0.99973657079359 }, { "dailyDate": "2022-11-28", "fundReturn": 0.982273838630807, "benchmarkReturn": 0.984560585956727 }, { "dailyDate": "2022-11-29", "fundReturn": 0.995125492636383, "benchmarkReturn": 0.998468935142354 }, { "dailyDate": "2022-11-30", "fundReturn": 1.038874413757165, "benchmarkReturn": 1.031139024874755 }, { "dailyDate": "2022-12-01", "fundReturn": 1.00150481540931, "benchmarkReturn": 0.999247870285334 }, { "dailyDate": "2022-12-02", "fundReturn": 0.998797956526094, "benchmarkReturn": 0.998861712607523 }, { "dailyDate": "2022-12-05", "fundReturn": 0.983151138301073, "benchmarkReturn": 0.982114339199594 }, { "dailyDate": "2022-12-06", "fundReturn": 0.985616647964909, "benchmarkReturn": 0.985627693040799 }, { "dailyDate": "2022-12-07", "fundReturn": 0.998033533429932, "benchmarkReturn": 0.998153535187992 }, { "dailyDate": "2022-12-08", "fundReturn": 1.01057762107228, "benchmarkReturn": 1.007622547745253 }, { "dailyDate": "2022-12-09", "fundReturn": 0.993535146228835, "benchmarkReturn": 0.9926795386928 }, { "dailyDate": "2022-12-12", "fundReturn": 1.015286097913654, "benchmarkReturn": 1.014282431282642 }, { "dailyDate": "2022-12-13", "fundReturn": 1.00854526958291, "benchmarkReturn": 1.007319155363807 }, { "dailyDate": "2022-12-14", "fundReturn": 0.996167036514021, "benchmarkReturn": 0.994080915135238 }, { "dailyDate": "2022-12-15", "fundReturn": 0.975091130012151, "benchmarkReturn": 0.975128117066338 }, { "dailyDate": "2022-12-16", "fundReturn": 0.986188992731049, "benchmarkReturn": 0.988914640243751 }, { "dailyDate": "2022-12-19", "fundReturn": 0.989891544698326, "benchmarkReturn": 0.991037609358764 }, { "dailyDate": "2022-12-20", "fundReturn": 1.000957344963302, "benchmarkReturn": 1.00106401719339 }, { "dailyDate": "2022-12-21", "fundReturn": 1.01615302869288, "benchmarkReturn": 1.014967691073163 }, { "dailyDate": "2022-12-22", "fundReturn": 0.985044969671617, "benchmarkReturn": 0.985547088473456 }, { "dailyDate": "2022-12-23", "fundReturn": 1.002866546342499, "benchmarkReturn": 1.005888462610233 }, { "dailyDate": "2022-12-27", "fundReturn": 0.997247512174466, "benchmarkReturn": 0.996006861370651 }, { "dailyDate": "2022-12-28", "fundReturn": 0.988853503184713, "benchmarkReturn": 0.987985199586442 }, { "dailyDate": "2022-12-29", "fundReturn": 1.022222222222222, "benchmarkReturn": 1.017553912236126 }, { "dailyDate": "2022-12-30", "fundReturn": 0.993803822726318, "benchmarkReturn": 0.997501624363354 }, { "dailyDate": "2023-01-03", "fundReturn": 0.999471626334144, "benchmarkReturn": 0.996024525233339 }, { "dailyDate": "2023-01-04", "fundReturn": 1.010361598646648, "benchmarkReturn": 1.007573424242552 }, { "dailyDate": "2023-01-05", "fundReturn": 0.984303055671829, "benchmarkReturn": 0.988466327202886 }, { "dailyDate": "2023-01-06", "fundReturn": 1.022113544546035, "benchmarkReturn": 1.022853560136749 }, { "dailyDate": "2023-01-09", "fundReturn": 1.004056584148117, "benchmarkReturn": 0.99936494350068 }, { "dailyDate": "2023-01-10", "fundReturn": 1.012949342173418, "benchmarkReturn": 1.006979009096749 }, { "dailyDate": "2023-01-11", "fundReturn": 1.012579259562283, "benchmarkReturn": 1.012863937487053 }, { "dailyDate": "2023-01-12", "fundReturn": 1.005150994849005, "benchmarkReturn": 1.00349986591071 }, { "dailyDate": "2023-01-13", "fundReturn": 1.003416398713826, "benchmarkReturn": 1.004022146098383 }, { "dailyDate": "2023-01-17", "fundReturn": 1.002002803925496, "benchmarkReturn": 0.997970097247129 }, { "dailyDate": "2023-01-18", "fundReturn": 0.984609234459324, "benchmarkReturn": 0.984438984438984 }, { "dailyDate": "2023-01-19", "fundReturn": 0.987312220868859, "benchmarkReturn": 0.992449535861284 }, { "dailyDate": "2023-01-20", "fundReturn": 1.022000616839724, "benchmarkReturn": 1.018932907577299 }, { "dailyDate": "2023-01-23", "fundReturn": 1.011467659189216, "benchmarkReturn": 1.011881790996306 }, { "dailyDate": "2023-01-24", "fundReturn": 0.996419691695674, "benchmarkReturn": 0.999304637134249 }, { "dailyDate": "2023-01-25", "fundReturn": 0.99371194730013, "benchmarkReturn": 0.999824700150276 }, { "dailyDate": "2023-01-26", "fundReturn": 1.007934913619928, "benchmarkReturn": 1.011059210878527 }, { "dailyDate": "2023-01-27", "fundReturn": 1.002790234180369, "benchmarkReturn": 1.002507204572802 }, { "dailyDate": "2023-01-30", "fundReturn": 0.985491404153831, "benchmarkReturn": 0.98709655269854 }, { "dailyDate": "2023-01-31", "fundReturn": 1.014823031158617, "benchmarkReturn": 1.01465597388786 }, { "dailyDate": "2023-02-01", "fundReturn": 1.015898251192369, "benchmarkReturn": 1.010456149695254 }, { "dailyDate": "2023-02-02", "fundReturn": 1.010661189358373, "benchmarkReturn": 1.014737119535719 }, { "dailyDate": "2023-02-03", "fundReturn": 0.988386722152327, "benchmarkReturn": 0.98967632601157 }, { "dailyDate": "2023-02-06", "fundReturn": 0.991383530794086, "benchmarkReturn": 0.99390670106977 }, { "dailyDate": "2023-02-07", "fundReturn": 1.012444444444444, "benchmarkReturn": 1.012884832576914 }, { "dailyDate": "2023-02-08", "fundReturn": 0.98956199395181, "benchmarkReturn": 0.988942589999548 }, { "dailyDate": "2023-02-09", "fundReturn": 0.992902208201893, "benchmarkReturn": 0.991274923430471 }, { "dailyDate": "2023-02-10", "fundReturn": 0.997319301032566, "benchmarkReturn": 1.002339355275266 }, { "dailyDate": "2023-02-13", "fundReturn": 1.011348929815829, "benchmarkReturn": 1.011555212322758 }, { "dailyDate": "2023-02-14", "fundReturn": 1.003838960527611, "benchmarkReturn": 0.99980524185067 }, { "dailyDate": "2023-02-15", "fundReturn": 1.002941753284958, "benchmarkReturn": 1.002950511404662 }, { "dailyDate": "2023-02-16", "fundReturn": 0.983183418068049, "benchmarkReturn": 0.98627361104637 }, { "dailyDate": "2023-02-17", "fundReturn": 0.998906125696102, "benchmarkReturn": 0.997363815745424 }, { "dailyDate": "2023-02-21", "fundReturn": 0.980189148830264, "benchmarkReturn": 0.979961800660525 }, { "dailyDate": "2023-02-22", "fundReturn": 0.999390615478367, "benchmarkReturn": 0.998440513864785 }, { "dailyDate": "2023-02-23", "fundReturn": 1.007926829268293, "benchmarkReturn": 1.005386679940537 }, { "dailyDate": "2023-02-24", "fundReturn": 0.986085904416213, "benchmarkReturn": 0.989493108030172 }, { "dailyDate": "2023-02-27", "fundReturn": 1.003271983640082, "benchmarkReturn": 1.003160384439062 }, { "dailyDate": "2023-02-28", "fundReturn": 0.998878923766816, "benchmarkReturn": 0.997034257027463 }, { "dailyDate": "2023-03-01", "fundReturn": 0.999081726354454, "benchmarkReturn": 0.995317764641619 }, { "dailyDate": "2023-03-02", "fundReturn": 1.010416666666667, "benchmarkReturn": 1.007690102847145 }, { "dailyDate": "2023-03-03", "fundReturn": 1.01768748736608, "benchmarkReturn": 1.016206480974707 }, { "dailyDate": "2023-03-06", "fundReturn": 0.99811302016089, "benchmarkReturn": 1.000713694443265 }, { "dailyDate": "2023-03-07", "fundReturn": 0.985273631840796, "benchmarkReturn": 0.98469302536448 }, { "dailyDate": "2023-03-08", "fundReturn": 1.005251464350636, "benchmarkReturn": 1.001475468319837 }, { "dailyDate": "2023-03-09", "fundReturn": 0.974784006429576, "benchmarkReturn": 0.981653719329328 }, { "dailyDate": "2023-03-10", "fundReturn": 0.983304132742451, "benchmarkReturn": 0.985576429313823 }, { "dailyDate": "2023-03-13", "fundReturn": 0.991824756314852, "benchmarkReturn": 0.998506384338571 }, { "dailyDate": "2023-03-14", "fundReturn": 1.019021451970834, "benchmarkReturn": 1.016644982641184 }, { "dailyDate": "2023-03-15", "fundReturn": 0.99294825261848, "benchmarkReturn": 0.993042866508718 }, { "dailyDate": "2023-03-16", "fundReturn": 1.018381201044386, "benchmarkReturn": 1.017666987350007 }, { "dailyDate": "2023-03-17", "fundReturn": 0.991180391754692, "benchmarkReturn": 0.988997117905823 }, { "dailyDate": "2023-03-20", "fundReturn": 1.008173823072944, "benchmarkReturn": 1.008923240412583 }, { "dailyDate": "2023-03-21", "fundReturn": 1.010262725779967, "benchmarkReturn": 1.013035735615085 }, { "dailyDate": "2023-03-22", "fundReturn": 0.987911418122714, "benchmarkReturn": 0.983589424772358 }, { "dailyDate": "2023-03-23", "fundReturn": 1.006272493573265, "benchmarkReturn": 1.003044544340008 }, { "dailyDate": "2023-03-24", "fundReturn": 1.007561823012467, "benchmarkReturn": 1.005642812035283 }, { "dailyDate": "2023-03-27", "fundReturn": 0.998884381338742, "benchmarkReturn": 1.001646207241151 }, { "dailyDate": "2023-03-28", "fundReturn": 0.998984668494263, "benchmarkReturn": 0.998444133750568 }, { "dailyDate": "2023-03-29", "fundReturn": 1.013212724870414, "benchmarkReturn": 1.01423797017102 }, { "dailyDate": "2023-03-30", "fundReturn": 1.007122078443174, "benchmarkReturn": 1.005808821473601 }, { "dailyDate": "2023-03-31", "fundReturn": 1.012749003984064, "benchmarkReturn": 1.014463996865494 }, { "dailyDate": "2023-04-03", "fundReturn": 0.998426435877262, "benchmarkReturn": 1.003699165828319 }, { "dailyDate": "2023-04-04", "fundReturn": 0.995173364854216, "benchmarkReturn": 0.994266949549156 }, { "dailyDate": "2023-04-05", "fundReturn": 0.994754033455409, "benchmarkReturn": 0.997595493806337 }, { "dailyDate": "2023-04-06", "fundReturn": 1.00228855721393, "benchmarkReturn": 1.0037248926898 }, { "dailyDate": "2023-04-11", "fundReturn": 1.001687679936464, "benchmarkReturn": 1.000971511470756 }, { "dailyDate": "2023-04-12", "fundReturn": 0.997026759167493, "benchmarkReturn": 0.99588030176333 }, { "dailyDate": "2023-04-13", "fundReturn": 1.012624254473161, "benchmarkReturn": 1.013371705377107 }, { "dailyDate": "2023-04-14", "fundReturn": 0.996367919897909, "benchmarkReturn": 0.997933069721087 }, { "dailyDate": "2023-04-17", "fundReturn": 1.00551724137931, "benchmarkReturn": 1.003319896581918 }, { "dailyDate": "2023-04-18", "fundReturn": 1.000979815794631, "benchmarkReturn": 1.000854662234128 }, { "dailyDate": "2023-04-19", "fundReturn": 1.001761942051684, "benchmarkReturn": 0.999914864744588 }, { "dailyDate": "2023-04-20", "fundReturn": 0.99452804377565, "benchmarkReturn": 0.994122587145288 }, { "dailyDate": "2023-04-21", "fundReturn": 1.00196502259776, "benchmarkReturn": 1.000916151385582 }, { "dailyDate": "2023-04-24", "fundReturn": 0.999117474014513, "benchmarkReturn": 1.000853081920497 }, { "dailyDate": "2023-04-25", "fundReturn": 0.98164687407989, "benchmarkReturn": 0.984217187255094 }, { "dailyDate": "2023-04-26", "fundReturn": 0.994101179764047, "benchmarkReturn": 0.996162122677828 }, { "dailyDate": "2023-04-27", "fundReturn": 1.018706627778337, "benchmarkReturn": 1.019584372138743 }, { "dailyDate": "2023-04-28", "fundReturn": 1.00760193503801, "benchmarkReturn": 1.008328344360906 }, { "dailyDate": "2023-05-02", "fundReturn": 0.994708994708995, "benchmarkReturn": 0.988039258272086 }, { "dailyDate": "2023-05-03", "fundReturn": 0.994385342789598, "benchmarkReturn": 0.993010085559466 }, { "dailyDate": "2023-05-04", "fundReturn": 0.994848935116394, "benchmarkReturn": 0.992857404826524 }, { "dailyDate": "2023-05-05", "fundReturn": 1.015931494573335, "benchmarkReturn": 1.018514634001544 }, { "dailyDate": "2023-05-08", "fundReturn": 0.99921591688719, "benchmarkReturn": 1.000463713150672 }, { "dailyDate": "2023-05-10", "fundReturn": 0.999313388916135, "benchmarkReturn": 0.999953391240402 }, { "dailyDate": "2023-05-11", "fundReturn": 0.995975657636435, "benchmarkReturn": 0.998451481256579 }, { "dailyDate": "2023-05-12", "fundReturn": 1.00640583423672, "benchmarkReturn": 0.998574864975264 }, { "dailyDate": "2023-05-15", "fundReturn": 1.001273012142577, "benchmarkReturn": 1.003053024715086 }, { "dailyDate": "2023-05-16", "fundReturn": 0.991100244498778, "benchmarkReturn": 0.99365878351698 }, { "dailyDate": "2023-05-17", "fundReturn": 1.009769094138544, "benchmarkReturn": 1.012028523444025 }, { "dailyDate": "2023-05-19", "fundReturn": 1.006254275383563, "benchmarkReturn": 1.008128835738039 }, { "dailyDate": "2023-05-22", "fundReturn": 0.999805768670487, "benchmarkReturn": 1.000236254158392 }, { "dailyDate": "2023-05-23", "fundReturn": 0.986692569208354, "benchmarkReturn": 0.988790153720443 }, { "dailyDate": "2023-05-24", "fundReturn": 0.990943099035243, "benchmarkReturn": 0.992695555612943 }, { "dailyDate": "2023-05-25", "fundReturn": 1.02722034571826, "benchmarkReturn": 1.008779882492654 }, { "dailyDate": "2023-05-26", "fundReturn": 1.012282398452611, "benchmarkReturn": 1.013099040297697 }, { "dailyDate": "2023-05-30", "fundReturn": 0.998280309544282, "benchmarkReturn": 1.000063636548761 }, { "dailyDate": "2023-05-31", "fundReturn": 0.990621112068141, "benchmarkReturn": 0.994035089505474 }, { "dailyDate": "2023-06-01", "fundReturn": 1.014781180562265, "benchmarkReturn": 1.009983676343501 }, { "dailyDate": "2023-06-02", "fundReturn": 1.011519421172886, "benchmarkReturn": 1.014575223134776 }, { "dailyDate": "2023-06-05", "fundReturn": 0.996894117647059, "benchmarkReturn": 0.99800967301414 }, { "dailyDate": "2023-06-06", "fundReturn": 1.000472054380665, "benchmarkReturn": 1.002371121888685 }, { "dailyDate": "2023-06-07", "fundReturn": 0.992922525242993, "benchmarkReturn": 0.996208185124495 }, { "dailyDate": "2023-06-08", "fundReturn": 1.006652727618323, "benchmarkReturn": 1.006268523486904 }, { "dailyDate": "2023-06-09", "fundReturn": 1.002643504531722, "benchmarkReturn": 1.001167403405778 }, { "dailyDate": "2023-06-12", "fundReturn": 1.01045197740113, "benchmarkReturn": 1.00932335954543 }, { "dailyDate": "2023-06-13", "fundReturn": 1.008759668250862, "benchmarkReturn": 1.00695998471146 }, { "dailyDate": "2023-06-14", "fundReturn": 1.004803695150115, "benchmarkReturn": 1.00098321313563 }, { "dailyDate": "2023-06-15", "fundReturn": 1.012227636296773, "benchmarkReturn": 1.01230316826766 }, { "dailyDate": "2023-06-16", "fundReturn": 0.998819255222525, "benchmarkReturn": 0.996341099434369 }, { "dailyDate": "2023-06-20", "fundReturn": 0.99317995817041, "benchmarkReturn": 0.99526889440575 }, { "dailyDate": "2023-06-21", "fundReturn": 0.995330525544772, "benchmarkReturn": 0.994800412360079 }, { "dailyDate": "2023-06-22", "fundReturn": 1.003127587158495, "benchmarkReturn": 1.003772775991425 }, { "dailyDate": "2023-06-26", "fundReturn": 0.984777624942687, "benchmarkReturn": 0.987909037103929 }, { "dailyDate": "2023-06-27", "fundReturn": 1.012012291647267, "benchmarkReturn": 1.011454554213653 }, { "dailyDate": "2023-06-28", "fundReturn": 0.997423629002576, "benchmarkReturn": 0.999647053076378 }, { "dailyDate": "2023-06-29", "fundReturn": 1.005073800738007, "benchmarkReturn": 1.004556944086418 }, { "dailyDate": "2023-06-30", "fundReturn": 1.013951353832033, "benchmarkReturn": 1.012294149911038 }, { "dailyDate": "2023-07-03", "fundReturn": 0.998823209921246, "benchmarkReturn": 1.001206194360681 }, { "dailyDate": "2023-07-05", "fundReturn": 0.996646728294363, "benchmarkReturn": 0.998118491817599 }, { "dailyDate": "2023-07-06", "fundReturn": 0.992816222606165, "benchmarkReturn": 0.992130376554149 }, { "dailyDate": "2023-07-07", "fundReturn": 0.998259754533797, "benchmarkReturn": 0.997248139980127 }, { "dailyDate": "2023-07-10", "fundReturn": 1.003853564547206, "benchmarkReturn": 1.002409509726133 }, { "dailyDate": "2023-07-11", "fundReturn": 1.005392560095055, "benchmarkReturn": 1.006752956463977 }, { "dailyDate": "2023-07-12", "fundReturn": 1.009363636363636, "benchmarkReturn": 1.007428874844529 }, { "dailyDate": "2023-07-13", "fundReturn": 1.007025128343691, "benchmarkReturn": 1.008544148351944 }, { "dailyDate": "2023-07-14", "fundReturn": 1.000089437438512, "benchmarkReturn": 0.998998651438268 }, { "dailyDate": "2023-07-17", "fundReturn": 1.003756036487212, "benchmarkReturn": 1.003855201022043 }, { "dailyDate": "2023-07-18", "fundReturn": 1.005612972202423, "benchmarkReturn": 1.007115957493321 }, { "dailyDate": "2023-07-19", "fundReturn": 1.001594755027908, "benchmarkReturn": 1.002370088080452 }, { "dailyDate": "2023-07-20", "fundReturn": 0.994604157452455, "benchmarkReturn": 0.993311553547955 }, { "dailyDate": "2023-07-21", "fundReturn": 1.002401280683031, "benchmarkReturn": 1.000324065072266 }, { "dailyDate": "2023-07-24", "fundReturn": 1.002395528347086, "benchmarkReturn": 1.004046556009754 }, { "dailyDate": "2023-07-25", "fundReturn": 1.004868118251018, "benchmarkReturn": 1.002827626260552 }, { "dailyDate": "2023-07-26", "fundReturn": 0.994098476173699, "benchmarkReturn": 0.999853752420397 }, { "dailyDate": "2023-07-27", "fundReturn": 0.986797802587276, "benchmarkReturn": 0.993623843012439 }, { "dailyDate": "2023-07-28", "fundReturn": 1.008979078746521, "benchmarkReturn": 1.009945344766064 }, { "dailyDate": "2023-07-31", "fundReturn": 0.999021091038533, "benchmarkReturn": 1.00148906348751 }, { "dailyDate": "2023-08-01", "fundReturn": 0.996258685195083, "benchmarkReturn": 0.997352313465594 }, { "dailyDate": "2023-08-02", "fundReturn": 0.987124463519313, "benchmarkReturn": 0.986167228390745 }, { "dailyDate": "2023-08-03", "fundReturn": 0.995833333333333, "benchmarkReturn": 0.997485616876199 }, { "dailyDate": "2023-08-04", "fundReturn": 0.99627069310533, "benchmarkReturn": 0.994752057876898 }, { "dailyDate": "2023-08-07", "fundReturn": 1.007030037432667, "benchmarkReturn": 1.009042059475491 }, { "dailyDate": "2023-08-08", "fundReturn": 0.999365367180417, "benchmarkReturn": 0.995786103363432 }, { "dailyDate": "2023-08-09", "fundReturn": 0.992833167014424, "benchmarkReturn": 0.99302192211197 }, { "dailyDate": "2023-08-10", "fundReturn": 1.000548245614035, "benchmarkReturn": 1.000340773759703 }, { "dailyDate": "2023-08-11", "fundReturn": 0.99634703196347, "benchmarkReturn": 0.999029424455874 }, { "dailyDate": "2023-08-14", "fundReturn": 1.010174152153987, "benchmarkReturn": 1.005793217317436 }, { "dailyDate": "2023-08-16", "fundReturn": 0.983032392704836, "benchmarkReturn": 0.981197815492115 }, { "dailyDate": "2023-08-17", "fundReturn": 0.992338932988739, "benchmarkReturn": 0.992422782087699 }, { "dailyDate": "2023-08-18", "fundReturn": 0.997860664124267, "benchmarkReturn": 0.999897384652409 }, { "dailyDate": "2023-08-21", "fundReturn": 1.008668903803132, "benchmarkReturn": 1.006893038178049 }, { "dailyDate": "2023-08-22", "fundReturn": 0.996857961371408, "benchmarkReturn": 0.997232296587146 }, { "dailyDate": "2023-08-23", "fundReturn": 1.013256697877074, "benchmarkReturn": 1.011058953505916 }, { "dailyDate": "2023-08-24", "fundReturn": 0.987374199451052, "benchmarkReturn": 0.986561278140746 }, { "dailyDate": "2023-08-25", "fundReturn": 1.008246849518162, "benchmarkReturn": 1.006801741909513 }, { "dailyDate": "2023-08-28", "fundReturn": 1.006892748828233, "benchmarkReturn": 1.006273580447947 }, { "dailyDate": "2023-08-29", "fundReturn": 1.013964950711939, "benchmarkReturn": 1.014530235604616 }, { "dailyDate": "2023-08-30", "fundReturn": 1.005220991988478, "benchmarkReturn": 1.00394962331417 }, { "dailyDate": "2023-08-31", "fundReturn": 0.999731351302946, "benchmarkReturn": 0.998564910040901 }, { "dailyDate": "2023-09-01", "fundReturn": 1.000627015406664, "benchmarkReturn": 1.00183491451666 }, { "dailyDate": "2023-09-05", "fundReturn": 0.992659564944947, "benchmarkReturn": 0.995835873875662 }, { "dailyDate": "2023-09-06", "fundReturn": 0.993146361258905, "benchmarkReturn": 0.993047776807412 }, { "dailyDate": "2023-09-07", "fundReturn": 0.994370289657677, "benchmarkReturn": 0.996882516641912 }, { "dailyDate": "2023-09-08", "fundReturn": 0.998721577938088, "benchmarkReturn": 1.001477913995714 }, { "dailyDate": "2023-09-11", "fundReturn": 1.004205906555728, "benchmarkReturn": 1.006723980481546 }, { "dailyDate": "2023-09-12", "fundReturn": 0.994445961941182, "benchmarkReturn": 0.994331468789196 }, { "dailyDate": "2023-09-13", "fundReturn": 1.001464933162424, "benchmarkReturn": 1.00124706020204 }, { "dailyDate": "2023-09-14", "fundReturn": 1.006399707441946, "benchmarkReturn": 1.008626598679261 }, { "dailyDate": "2023-09-15", "fundReturn": 0.987281976744186, "benchmarkReturn": 0.987869301969847 }, { "dailyDate": "2023-09-18", "fundReturn": 0.997055576002944, "benchmarkReturn": 1.000732273234994 }, { "dailyDate": "2023-09-19", "fundReturn": 0.999169435215947, "benchmarkReturn": 0.997847901614254 }, { "dailyDate": "2023-09-20", "fundReturn": 0.992333979865152, "benchmarkReturn": 0.990652926901279 }, { "dailyDate": "2023-09-21", "fundReturn": 0.981012658227848, "benchmarkReturn": 0.983622763849414 }, { "dailyDate": "2023-09-22", "fundReturn": 0.997438330170778, "benchmarkReturn": 0.997713992925202 }, { "dailyDate": "2023-09-25", "fundReturn": 1.003804813088557, "benchmarkReturn": 1.004033134166214 }, { "dailyDate": "2023-09-26", "fundReturn": 0.985691272623898, "benchmarkReturn": 0.98531058997402 }, { "dailyDate": "2023-09-27", "fundReturn": 0.996635262449529, "benchmarkReturn": 1.000243336328242 }, { "dailyDate": "2023-09-28", "fundReturn": 1.004919455966046, "benchmarkReturn": 1.005985864974955 }, { "dailyDate": "2023-09-29", "fundReturn": 1.000479938567863, "benchmarkReturn": 0.99731383153532 }, { "dailyDate": "2023-10-02", "fundReturn": 0.996162333301353, "benchmarkReturn": 1.000083313955585 }, { "dailyDate": "2023-10-03", "fundReturn": 0.984975440624097, "benchmarkReturn": 0.986310295006304 }, { "dailyDate": "2023-10-04", "fundReturn": 1.009778038525472, "benchmarkReturn": 1.00811225801897 }, { "dailyDate": "2023-10-05", "fundReturn": 0.997966495594074, "benchmarkReturn": 0.99882202733847 }, { "dailyDate": "2023-10-06", "fundReturn": 1.013875412381137, "benchmarkReturn": 1.011928832644537 }, { "dailyDate": "2023-10-10", "fundReturn": 1.008230452674897, "benchmarkReturn": 1.011558090477752 }, { "dailyDate": "2023-10-11", "fundReturn": 1.00749881347888, "benchmarkReturn": 1.004327262364437 }, { "dailyDate": "2023-10-12", "fundReturn": 0.991143772376107, "benchmarkReturn": 0.993828130232785 }, { "dailyDate": "2023-10-13", "fundReturn": 0.993250950570342, "benchmarkReturn": 0.994984541899845 }, { "dailyDate": "2023-10-16", "fundReturn": 1.012249976074266, "benchmarkReturn": 1.010615972728527 }, { "dailyDate": "2023-10-17", "fundReturn": 0.998581828495793, "benchmarkReturn": 0.999900073604321 }, { "dailyDate": "2023-10-18", "fundReturn": 0.981348229501988, "benchmarkReturn": 0.986601212398936 }, { "dailyDate": "2023-10-19", "fundReturn": 0.995079594790159, "benchmarkReturn": 0.991575337727664 }, { "dailyDate": "2023-10-20", "fundReturn": 0.988462284273803, "benchmarkReturn": 0.987437523981323 }, { "dailyDate": "2023-10-23", "fundReturn": 0.997842079450711, "benchmarkReturn": 0.998314459314883 }, { "dailyDate": "2023-10-24", "fundReturn": 1.01091123562371, "benchmarkReturn": 1.007280535026438 }, { "dailyDate": "2023-10-25", "fundReturn": 0.988817580707896, "benchmarkReturn": 0.985663365740375 }, { "dailyDate": "2023-10-26", "fundReturn": 0.987511063034713, "benchmarkReturn": 0.988180066240507 }, { "dailyDate": "2023-10-27", "fundReturn": 0.98725353515236, "benchmarkReturn": 0.99521212464706 }, { "dailyDate": "2023-10-30", "fundReturn": 1.011095420617309, "benchmarkReturn": 1.012073221083095 }, { "dailyDate": "2023-10-31", "fundReturn": 1.011971268954509, "benchmarkReturn": 1.0065234600299 }, { "dailyDate": "2023-11-02", "fundReturn": 1.02346214511041, "benchmarkReturn": 1.029611916935181 }, { "dailyDate": "2023-11-03", "fundReturn": 1.014351762666153, "benchmarkReturn": 1.009426744361106 }, { "dailyDate": "2023-11-06", "fundReturn": 1.000284873231412, "benchmarkReturn": 1.001775076314834 }, { "dailyDate": "2023-11-07", "fundReturn": 1.005221188532371, "benchmarkReturn": 1.002851930269878 }, { "dailyDate": "2023-11-08", "fundReturn": 1.001605439607139, "benchmarkReturn": 1.001040421912381 }, { "dailyDate": "2023-11-09", "fundReturn": 0.989534225909862, "benchmarkReturn": 0.992051172023626 }, { "dailyDate": "2023-11-13", "fundReturn": 1.013911386374464, "benchmarkReturn": 1.014919776791513 }, { "dailyDate": "2023-11-14", "fundReturn": 1.02631331641763, "benchmarkReturn": 1.019221899999276 }, { "dailyDate": "2023-11-15", "fundReturn": 0.998626499404817, "benchmarkReturn": 1.001725904559965 }, { "dailyDate": "2023-11-16", "fundReturn": 1.00385109114249, "benchmarkReturn": 1.00135753241286 }, { "dailyDate": "2023-11-17", "fundReturn": 0.99990865911582, "benchmarkReturn": 1.001296646197449 }, { "dailyDate": "2023-11-20", "fundReturn": 1.007947382844615, "benchmarkReturn": 1.00746316184258 }, { "dailyDate": "2023-11-21", "fundReturn": 1.00226572412543, "benchmarkReturn": 0.997995846532416 }, { "dailyDate": "2023-11-22", "fundReturn": 1.004521204448865, "benchmarkReturn": 1.004097293416882 }, { "dailyDate": "2023-11-24", "fundReturn": 1.000450085516248, "benchmarkReturn": 1.000612144526855 }, { "dailyDate": "2023-11-27", "fundReturn": 0.997570631635775, "benchmarkReturn": 0.998058447388361 }, { "dailyDate": "2023-11-28", "fundReturn": 0.999007847028051, "benchmarkReturn": 1.000982607841211 }, { "dailyDate": "2023-11-29", "fundReturn": 1.002257132538823, "benchmarkReturn": 0.999174952203322 }, { "dailyDate": "2023-11-30", "fundReturn": 1.003152869110891, "benchmarkReturn": 1.003995312291667 }, { "dailyDate": "2023-12-01", "fundReturn": 1.005298132183908, "benchmarkReturn": 1.005934171930225 }, { "dailyDate": "2023-12-04", "fundReturn": 0.993747208575257, "benchmarkReturn": 0.994593010867249 }, { "dailyDate": "2023-12-05", "fundReturn": 0.99685393258427, "benchmarkReturn": 0.999462066990125 }, { "dailyDate": "2023-12-06", "fundReturn": 0.997835888187556, "benchmarkReturn": 0.996111283917049 }, { "dailyDate": "2023-12-07", "fundReturn": 1.004247243809868, "benchmarkReturn": 1.008080295376958 }, { "dailyDate": "2023-12-08", "fundReturn": 1.002249617565014, "benchmarkReturn": 1.004112758019008 }, { "dailyDate": "2023-12-11", "fundReturn": 1.0025139163225, "benchmarkReturn": 1.003927223317932 }, { "dailyDate": "2023-12-12", "fundReturn": 1.004388321690847, "benchmarkReturn": 1.004628862372482 }, { "dailyDate": "2023-12-13", "fundReturn": 1.016228265715559, "benchmarkReturn": 1.013663368151419 }, { "dailyDate": "2023-12-14", "fundReturn": 0.99719224357287, "benchmarkReturn": 1.002808401471444 }, { "dailyDate": "2023-12-15", "fundReturn": 1.000175978882534, "benchmarkReturn": 0.999962809777648 }, { "dailyDate": "2023-12-18", "fundReturn": 1.005190463622768, "benchmarkReturn": 1.004536248854668 }, { "dailyDate": "2023-12-19", "fundReturn": 1.007876772273762, "benchmarkReturn": 1.005922663190183 }, { "dailyDate": "2023-12-20", "fundReturn": 0.982806530045155, "benchmarkReturn": 0.985397071830167 }, { "dailyDate": "2023-12-21", "fundReturn": 1.011662837957236, "benchmarkReturn": 1.010303245697832 }, { "dailyDate": "2023-12-22", "fundReturn": 1.002270742358079, "benchmarkReturn": 1.00166141801972 }, { "dailyDate": "2023-12-27", "fundReturn": 1.005402579295922, "benchmarkReturn": 1.005727585690095 }, { "dailyDate": "2023-12-28", "fundReturn": 1.001820072802912, "benchmarkReturn": 1.000449280761553 }, { "dailyDate": "2023-12-29", "fundReturn": 0.998010208495545, "benchmarkReturn": 0.997207706818108 }, { "dailyDate": "2024-01-02", "fundReturn": 0.994538834951456, "benchmarkReturn": 0.994361876565449 }, { "dailyDate": "2024-01-03", "fundReturn": 0.989192016037654, "benchmarkReturn": 0.992012770598924 }, { "dailyDate": "2024-01-04", "fundReturn": 0.998061503216142, "benchmarkReturn": 0.996662990268091 }, { "dailyDate": "2024-01-05", "fundReturn": 1.000794561666814, "benchmarkReturn": 1.001826590670215 }, { "dailyDate": "2024-01-08", "fundReturn": 1.01561397318278, "benchmarkReturn": 1.014126589269587 }, { "dailyDate": "2024-01-09", "fundReturn": 1.000955441674629, "benchmarkReturn": 0.998621750232127 }, { "dailyDate": "2024-01-10", "fundReturn": 1.009805623047553, "benchmarkReturn": 1.005677062321404 }, { "dailyDate": "2024-01-11", "fundReturn": 0.99991406719945, "benchmarkReturn": 0.999354379165004 }, { "dailyDate": "2024-01-12", "fundReturn": 1.001203162598831, "benchmarkReturn": 1.000810605251921 }, { "dailyDate": "2024-01-16", "fundReturn": 0.998369098712446, "benchmarkReturn": 0.996278013503589 }, { "dailyDate": "2024-01-17", "fundReturn": 0.993981600894162, "benchmarkReturn": 0.994398393232126 }, { "dailyDate": "2024-01-18", "fundReturn": 1.010552720352911, "benchmarkReturn": 1.008861883806371 }, { "dailyDate": "2024-01-19", "fundReturn": 1.010870495591886, "benchmarkReturn": 1.012354571992005 }, { "dailyDate": "2024-01-22", "fundReturn": 1.0038950042337, "benchmarkReturn": 1.002192818710882 }, { "dailyDate": "2024-01-23", "fundReturn": 1.001265182186235, "benchmarkReturn": 1.00293744802492 }, { "dailyDate": "2024-01-24", "fundReturn": 0.998062505264931, "benchmarkReturn": 1.000819333652327 }, { "dailyDate": "2024-01-25", "fundReturn": 1.006076975016881, "benchmarkReturn": 1.005299477802228 }, { "dailyDate": "2024-01-26", "fundReturn": 1.001426174496644, "benchmarkReturn": 0.99934960797322 }, { "dailyDate": "2024-01-29", "fundReturn": 1.011058054787635, "benchmarkReturn": 1.007568580070927 }, { "dailyDate": "2024-01-30", "fundReturn": 1.00265142099594, "benchmarkReturn": 1 }, { "dailyDate": "2024-01-31", "fundReturn": 0.982811337905958, "benchmarkReturn": 0.983380600636221 }, { "dailyDate": "2024-02-01", "fundReturn": 1.016480282519129, "benchmarkReturn": 1.012531553680184 }, { "dailyDate": "2024-02-02", "fundReturn": 1.007279344858963, "benchmarkReturn": 1.010717310362305 }, { "dailyDate": "2024-02-05", "fundReturn": 0.999671511866634, "benchmarkReturn": 0.996819756938566 }, { "dailyDate": "2024-02-06", "fundReturn": 1.003614556806046, "benchmarkReturn": 1.002330446074037 }, { "dailyDate": "2024-02-07", "fundReturn": 1.013096504870263, "benchmarkReturn": 1.008251274582771 }, { "dailyDate": "2024-02-08", "fundReturn": 1.000888745253292, "benchmarkReturn": 1.000658401371687 }, { "dailyDate": "2024-02-09", "fundReturn": 1.008637391023571, "benchmarkReturn": 1.00581010337222 }, { "dailyDate": "2024-02-12", "fundReturn": 0.999199679871949, "benchmarkReturn": 0.999060493045641 }, { "dailyDate": "2024-02-13", "fundReturn": 0.989106928313977, "benchmarkReturn": 0.986407179547936 }, { "dailyDate": "2024-02-14", "fundReturn": 1.01206575431209, "benchmarkReturn": 1.009711507321164 }, { "dailyDate": "2024-02-15", "fundReturn": 1.001280204832773, "benchmarkReturn": 1.005980513149482 }, { "dailyDate": "2024-02-16", "fundReturn": 0.995205369985616, "benchmarkReturn": 0.995307166785087 }, { "dailyDate": "2024-02-20", "fundReturn": 0.989481291151437, "benchmarkReturn": 0.994019585380549 }, { "dailyDate": "2024-02-21", "fundReturn": 0.991235900348941, "benchmarkReturn": 1.001295477779462 }, { "dailyDate": "2024-02-22", "fundReturn": 1.023823168235776, "benchmarkReturn": 1.021160158581294 }, { "dailyDate": "2024-02-23", "fundReturn": 1.003758196065888, "benchmarkReturn": 1.00036319044016 }, { "dailyDate": "2024-02-26", "fundReturn": 0.999362702142914, "benchmarkReturn": 0.996239005219489 }, { "dailyDate": "2024-02-27", "fundReturn": 1.001434834595456, "benchmarkReturn": 1.001717424951671 }, { "dailyDate": "2024-02-28", "fundReturn": 1.001830772904561, "benchmarkReturn": 0.998407833084873 }, { "dailyDate": "2024-02-29", "fundReturn": 1.003972668043858, "benchmarkReturn": 1.005379907542655 }, { "dailyDate": "2024-03-01", "fundReturn": 1.011791706236151, "benchmarkReturn": 1.008049591063277 }, { "dailyDate": "2024-03-04", "fundReturn": 1.003754399687133, "benchmarkReturn": 0.998830460108565 }, { "dailyDate": "2024-03-05", "fundReturn": 0.990493259565183, "benchmarkReturn": 0.989823846416417 }, { "dailyDate": "2024-03-06", "fundReturn": 1.005585713161828, "benchmarkReturn": 1.005192636467377 }, { "dailyDate": "2024-03-07", "fundReturn": 1.012674072915037, "benchmarkReturn": 1.010401278302029 }, { "dailyDate": "2024-03-08", "fundReturn": 0.991347342398022, "benchmarkReturn": 0.993520978366221 }, { "dailyDate": "2024-03-11", "fundReturn": 0.996259351620948, "benchmarkReturn": 0.998879463633831 }, { "dailyDate": "2024-03-12", "fundReturn": 1.013376095118899, "benchmarkReturn": 1.011224285418753 }, { "dailyDate": "2024-03-13", "fundReturn": 1.000617522192204, "benchmarkReturn": 0.99810491130123 }, { "dailyDate": "2024-03-14", "fundReturn": 0.994445730155057, "benchmarkReturn": 0.997300290222801 }, { "dailyDate": "2024-03-15", "fundReturn": 0.990846326894733, "benchmarkReturn": 0.99354013075172 }, { "dailyDate": "2024-03-18", "fundReturn": 1.004384248023174, "benchmarkReturn": 1.00632572350198 }, { "dailyDate": "2024-03-19", "fundReturn": 1.005066645880427, "benchmarkReturn": 1.00564953023692 }, { "dailyDate": "2024-03-20", "fundReturn": 1.005739103458973, "benchmarkReturn": 1.008997150146681 }, { "dailyDate": "2024-03-21", "fundReturn": 1.004164096236891, "benchmarkReturn": 1.00325279867433 }, { "dailyDate": "2024-03-22", "fundReturn": 0.999462448164644, "benchmarkReturn": 0.99863245217474 }, { "dailyDate": "2024-03-25", "fundReturn": 0.995620437956204, "benchmarkReturn": 0.99694442402441 }, { "dailyDate": "2024-03-26", "fundReturn": 0.997144621083501, "benchmarkReturn": 0.997201629081391 }, { "dailyDate": "2024-03-27", "fundReturn": 1.007507158888631, "benchmarkReturn": 1.00871443274053 }, { "dailyDate": "2024-03-28", "fundReturn": 1.001997234598248, "benchmarkReturn": 1.00113789782364 }, { "dailyDate": "2024-04-02", "fundReturn": 0.988423796381478, "benchmarkReturn": 0.9907836388915 }, { "dailyDate": "2024-04-03", "fundReturn": 0.999844877065074, "benchmarkReturn": 1.001123894192101 }, { "dailyDate": "2024-04-04", "fundReturn": 0.989915444884028, "benchmarkReturn": 0.98775271745479 }, { "dailyDate": "2024-04-05", "fundReturn": 1.010579108220359, "benchmarkReturn": 1.011101534728619 }, { "dailyDate": "2024-04-08", "fundReturn": 0.999922456575682, "benchmarkReturn": 0.99963763668809 }, { "dailyDate": "2024-04-09", "fundReturn": 1.004265219077162, "benchmarkReturn": 1.00154618669031 }, { "dailyDate": "2024-04-10", "fundReturn": 0.993436293436293, "benchmarkReturn": 0.99055577997381 }, { "dailyDate": "2024-04-11", "fundReturn": 1.004041974349009, "benchmarkReturn": 1.007461657093099 }, { "dailyDate": "2024-04-12", "fundReturn": 0.987071301385771, "benchmarkReturn": 0.98553087118604 }, { "dailyDate": "2024-04-15", "fundReturn": 0.987921568627451, "benchmarkReturn": 0.98798709378686 }, { "dailyDate": "2024-04-16", "fundReturn": 0.999126706891077, "benchmarkReturn": 0.997945089038619 }, { "dailyDate": "2024-04-17", "fundReturn": 0.995629717918157, "benchmarkReturn": 0.99421827094176 }, { "dailyDate": "2024-04-18", "fundReturn": 0.996169193934557, "benchmarkReturn": 0.9978363881563 }, { "dailyDate": "2024-04-19", "fundReturn": 0.990626502163115, "benchmarkReturn": 0.99127523311851 }, { "dailyDate": "2024-04-22", "fundReturn": 1.009138697937727, "benchmarkReturn": 1.0087311653114 }, { "dailyDate": "2024-04-23", "fundReturn": 1.016669338034941, "benchmarkReturn": 1.011979265368581 }, { "dailyDate": "2024-04-24", "fundReturn": 0.997319880182879, "benchmarkReturn": 1.000216124567369 }, { "dailyDate": "2024-04-25", "fundReturn": 0.997233638950364, "benchmarkReturn": 0.99543673582556 }, { "dailyDate": "2024-04-26", "fundReturn": 1.009431719109138, "benchmarkReturn": 1.01022150827248 }, { "dailyDate": "2024-04-29", "fundReturn": 1.001256281407035, "benchmarkReturn": 1.00321393657035 }, { "dailyDate": "2024-04-30", "fundReturn": 0.989883939774153, "benchmarkReturn": 0.98429507778554 }, { "dailyDate": "2024-05-02", "fundReturn": 1.004277905410758, "benchmarkReturn": 1.005677047877707 }, { "dailyDate": "2024-05-03", "fundReturn": 1.012542399621362, "benchmarkReturn": 1.012591450764591 }, { "dailyDate": "2024-05-06", "fundReturn": 1.012854471798068, "benchmarkReturn": 1.0103457077306 }, { "dailyDate": "2024-05-07", "fundReturn": 1.002769017767864, "benchmarkReturn": 1.00137972703094 }, { "dailyDate": "2024-05-08", "fundReturn": 1, "benchmarkReturn": 0.999995906623739 }, { "dailyDate": "2024-05-10", "fundReturn": 1.006289790595996, "benchmarkReturn": 1.006994703791285 }, { "dailyDate": "2024-05-13", "fundReturn": 0.998399268236908, "benchmarkReturn": 0.99976911641143 }, { "dailyDate": "2024-05-14", "fundReturn": 1.005115284776302, "benchmarkReturn": 1.00494259582701 }, { "dailyDate": "2024-05-15", "fundReturn": 1.015039878465628, "benchmarkReturn": 1.011847362131142 }, { "dailyDate": "2024-05-16", "fundReturn": 0.99768016164035, "benchmarkReturn": 0.998061563341642 }, { "dailyDate": "2024-05-17", "fundReturn": 0.998349834983498, "benchmarkReturn": 1.001194419703013 }, { "dailyDate": "2024-05-21", "fundReturn": 1.008414725770098, "benchmarkReturn": 1.00349839506154 }, { "dailyDate": "2024-05-22", "fundReturn": 1.005513336313515, "benchmarkReturn": 0.997302290495693 }, { "dailyDate": "2024-05-23", "fundReturn": 0.998369887374037, "benchmarkReturn": 0.992645239515009 }, { "dailyDate": "2024-05-24", "fundReturn": 1.010316164464895, "benchmarkReturn": 1.007017766002235 }, { "dailyDate": "2024-05-28", "fundReturn": 0.996914713876442, "benchmarkReturn": 1.000250130674562 }, { "dailyDate": "2024-05-29", "fundReturn": 0.992262913565692, "benchmarkReturn": 0.992640600803362 }, { "dailyDate": "2024-05-30", "fundReturn": 0.993762067429081, "benchmarkReturn": 0.99409642679212 }, { "dailyDate": "2024-05-31", "fundReturn": 1.006127634135406, "benchmarkReturn": 1.00809294090594 }, { "dailyDate": "2024-06-03", "fundReturn": 1.001633986928105, "benchmarkReturn": 1.00119895373649 }, { "dailyDate": "2024-06-04", "fundReturn": 1.002150378169954, "benchmarkReturn": 1.001540594104231 }, { "dailyDate": "2024-06-05", "fundReturn": 1.013836477987421, "benchmarkReturn": 1.011858705208688 }, { "dailyDate": "2024-06-06", "fundReturn": 0.999051233396584, "benchmarkReturn": 0.999809348258525 }, { "dailyDate": "2024-06-07", "fundReturn": 0.998246767477537, "benchmarkReturn": 0.999012218182213 }, { "dailyDate": "2024-06-10", "fundReturn": 1.006366630076839, "benchmarkReturn": 1.002640028730937 }, { "dailyDate": "2024-06-11", "fundReturn": 1.000363583478767, "benchmarkReturn": 1.002715759316924 }, { "dailyDate": "2024-06-12", "fundReturn": 1.009449734680526, "benchmarkReturn": 1.00851995650571 }, { "dailyDate": "2024-06-13", "fundReturn": 1.001080146899978, "benchmarkReturn": 1.002353915243606 }, { "dailyDate": "2024-06-14", "fundReturn": 0.998633290174076, "benchmarkReturn": 0.999777978084664 }, { "dailyDate": "2024-06-17", "fundReturn": 1.003241374342721, "benchmarkReturn": 1.007751272232643 }, { "dailyDate": "2024-06-18", "fundReturn": 1.005456634118323, "benchmarkReturn": 1.002542807565212 }, { "dailyDate": "2024-06-20", "fundReturn": 0.993573264781491, "benchmarkReturn": 0.997479273379699 }, { "dailyDate": "2024-06-21", "fundReturn": 1.000574960471468, "benchmarkReturn": 0.998474247404392 }, { "dailyDate": "2024-06-24", "fundReturn": 0.995546616865393, "benchmarkReturn": 0.99698044403064 }, { "dailyDate": "2024-06-25", "fundReturn": 1.004112554112554, "benchmarkReturn": 1.003932687322177 }, { "dailyDate": "2024-06-26", "fundReturn": 0.998203635841058, "benchmarkReturn": 1.001574298398905 }, { "dailyDate": "2024-06-27", "fundReturn": 1.000071983875612, "benchmarkReturn": 1.000915372556212 }, { "dailyDate": "2024-06-28", "fundReturn": 0.993809832289642, "benchmarkReturn": 0.996002099628497 }, { "dailyDate": "2024-07-01", "fundReturn": 0.996088940392555, "benchmarkReturn": 1.002697184872495 }, { "dailyDate": "2024-07-02", "fundReturn": 1.00203591943576, "benchmarkReturn": 1.006198558734497 }, { "dailyDate": "2024-07-03", "fundReturn": 1.007474058486322, "benchmarkReturn": 1.005104392307507 }, { "dailyDate": "2024-07-05", "fundReturn": 1.003313166234515, "benchmarkReturn": 1.005559884738749 }, { "dailyDate": "2024-07-08", "fundReturn": 1.00208183776023, "benchmarkReturn": 1.001039360861602 }, { "dailyDate": "2024-07-09", "fundReturn": 0.998495594240275, "benchmarkReturn": 1.000757719631397 }, { "dailyDate": "2024-07-10", "fundReturn": 1.010044482709141, "benchmarkReturn": 1.010292450034946 }, { "dailyDate": "2024-07-11", "fundReturn": 0.996093195056116, "benchmarkReturn": 0.991263342892712 }, { "dailyDate": "2024-07-12", "fundReturn": 1.008557370034943, "benchmarkReturn": 1.00551679370118 }, { "dailyDate": "2024-07-15", "fundReturn": 0.995333380470904, "benchmarkReturn": 1.002896953433611 }, { "dailyDate": "2024-07-16", "fundReturn": 1.006961710591745, "benchmarkReturn": 1.006389676786608 }, { "dailyDate": "2024-07-17", "fundReturn": 0.984126984126984, "benchmarkReturn": 0.98608088016119 }, { "dailyDate": "2024-07-18", "fundReturn": 0.99247311827957, "benchmarkReturn": 0.992186847204187 }, { "dailyDate": "2024-07-19", "fundReturn": 0.996244131455399, "benchmarkReturn": 0.992902463164504 }, { "dailyDate": "2024-07-22", "fundReturn": 1.013557601682013, "benchmarkReturn": 1.010821729418642 }, { "dailyDate": "2024-07-23", "fundReturn": 0.999141630901287, "benchmarkReturn": 0.998442025231585 }, { "dailyDate": "2024-07-24", "fundReturn": 0.981099656357388, "benchmarkReturn": 0.976859777173058 }, { "dailyDate": "2024-07-25", "fundReturn": 0.989784004670169, "benchmarkReturn": 0.99486436890662 }, { "dailyDate": "2024-07-26", "fundReturn": 1.012312002359186, "benchmarkReturn": 1.011138237032409 }, { "dailyDate": "2024-07-29", "fundReturn": 0.998689097662224, "benchmarkReturn": 1.000822465709961 }, { "dailyDate": "2024-07-30", "fundReturn": 0.987384233938599, "benchmarkReturn": 0.99504342421041 }, { "dailyDate": "2024-07-31", "fundReturn": 1.019423929098966, "benchmarkReturn": 1.015847403028746 }, { "dailyDate": "2024-08-01", "fundReturn": 0.994856190683185, "benchmarkReturn": 0.986335065742878 }, { "dailyDate": "2024-08-02", "fundReturn": 0.985071366152054, "benchmarkReturn": 0.981627310011735 }, { "dailyDate": "2024-08-05", "fundReturn": 0.96902491313669, "benchmarkReturn": 0.970060342147598 }, { "dailyDate": "2024-08-06", "fundReturn": 1.013503204150137, "benchmarkReturn": 1.01036309280796 }, { "dailyDate": "2024-08-07", "fundReturn": 0.9911930748965, "benchmarkReturn": 0.99228933333259 }, { "dailyDate": "2024-08-08", "fundReturn": 1.023541919805589, "benchmarkReturn": 1.023047277851791 }, { "dailyDate": "2024-08-09", "fundReturn": 1.004600089033981, "benchmarkReturn": 1.004757375528218 }, { "dailyDate": "2024-08-12", "fundReturn": 1.000738552437223, "benchmarkReturn": 1.000137827308433 }, { "dailyDate": "2024-08-13", "fundReturn": 1.016457564575646, "benchmarkReturn": 1.016855101966827 }, { "dailyDate": "2024-08-14", "fundReturn": 1.003702896972337, "benchmarkReturn": 1.003845104054933 }, { "dailyDate": "2024-08-16", "fundReturn": 1.014105902777778, "benchmarkReturn": 1.018461095584694 }, { "dailyDate": "2024-08-19", "fundReturn": 1.009986446964833, "benchmarkReturn": 1.00979767003217 }, { "dailyDate": "2024-08-20", "fundReturn": 1.001412529133413, "benchmarkReturn": 0.998037033301999 }, { "dailyDate": "2024-08-21", "fundReturn": 1.004231610127654, "benchmarkReturn": 1.004270437790941 }, { "dailyDate": "2024-08-22", "fundReturn": 0.991080834328254, "benchmarkReturn": 0.991080251220689 }, { "dailyDate": "2024-08-23", "fundReturn": 1.010204081632653, "benchmarkReturn": 1.011491915161608 }, { "dailyDate": "2024-08-26", "fundReturn": 0.996422558922559, "benchmarkReturn": 0.996862154439057 }, { "dailyDate": "2024-08-27", "fundReturn": 1.003871876099965, "benchmarkReturn": 1.001651194734579 }, { "dailyDate": "2024-08-28", "fundReturn": 0.994109396914446, "benchmarkReturn": 0.994026907957741 }, { "dailyDate": "2024-08-29", "fundReturn": 0.999153498871332, "benchmarkReturn": 0.999997263024429 }, { "dailyDate": "2024-08-30", "fundReturn": 1.010025416548997, "benchmarkReturn": 1.010191150131741 }, { "dailyDate": "2024-09-03", "fundReturn": 0.978750174751852, "benchmarkReturn": 0.978919034183193 }, { "dailyDate": "2024-09-04", "fundReturn": 0.999285816311955, "benchmarkReturn": 0.99842564265482 }, { "dailyDate": "2024-09-05", "fundReturn": 0.994568324757004, "benchmarkReturn": 0.997007673050348 }, { "dailyDate": "2024-09-06", "fundReturn": 0.987568266743317, "benchmarkReturn": 0.98282652286769 }, { "dailyDate": "2024-09-09", "fundReturn": 1.012952048315506, "benchmarkReturn": 1.011654432647088 }, { "dailyDate": "2024-09-10", "fundReturn": 1.006034049278069, "benchmarkReturn": 1.004491772787151 }, { "dailyDate": "2024-09-11", "fundReturn": 1.013995001785077, "benchmarkReturn": 1.010672665932855 }, { "dailyDate": "2024-09-12", "fundReturn": 1.006689669741568, "benchmarkReturn": 1.007506308279188 }, { "dailyDate": "2024-09-13", "fundReturn": 1.001049244543929, "benchmarkReturn": 1.005524077137532 }, { "dailyDate": "2024-09-16", "fundReturn": 1.002375794843128, "benchmarkReturn": 1.001398085996417 }, { "dailyDate": "2024-09-17", "fundReturn": 0.996584175670966, "benchmarkReturn": 1.000280330048428 }, { "dailyDate": "2024-09-18", "fundReturn": 0.993984331281477, "benchmarkReturn": 0.997115768723439 }, { "dailyDate": "2024-09-19", "fundReturn": 1.013370865587614, "benchmarkReturn": 1.017016599722222 }, { "dailyDate": "2024-09-20", "fundReturn": 0.995694444444444, "benchmarkReturn": 0.998064953372775 }, { "dailyDate": "2024-09-23", "fundReturn": 1.005300599804715, "benchmarkReturn": 1.002816360466277 }, { "dailyDate": "2024-09-24", "fundReturn": 1.000832523935063, "benchmarkReturn": 1.002514604487647 }, { "dailyDate": "2024-09-25", "fundReturn": 0.996741993622626, "benchmarkReturn": 0.998142961248494 }, { "dailyDate": "2024-09-26", "fundReturn": 1.00612003616385, "benchmarkReturn": 1.004080596089475 }, { "dailyDate": "2024-09-27", "fundReturn": 0.995507015967374, "benchmarkReturn": 0.998769406334304 }, { "dailyDate": "2024-09-30", "fundReturn": 1.003194000833217, "benchmarkReturn": 1.004298713318899 }, { "dailyDate": "2024-10-01", "fundReturn": 0.989341085271318, "benchmarkReturn": 0.990695538807749 }, { "dailyDate": "2024-10-02", "fundReturn": 1.000839513082412, "benchmarkReturn": 1.000180507863845 }, { "dailyDate": "2024-10-03", "fundReturn": 0.998532084440095, "benchmarkReturn": 0.998320915840238 }, { "dailyDate": "2024-10-04", "fundReturn": 1.003570178508925, "benchmarkReturn": 1.009118433237184 }, { "dailyDate": "2024-10-07", "fundReturn": 0.992396763392857, "benchmarkReturn": 0.990423021255625 }, { "dailyDate": "2024-10-08", "fundReturn": 1.011175933084979, "benchmarkReturn": 1.009692315313029 }, { "dailyDate": "2024-10-09", "fundReturn": 1.00660364243014, "benchmarkReturn": 1.007133619281372 }, { "dailyDate": "2024-10-10", "fundReturn": 0.994889855672951, "benchmarkReturn": 0.998036042156301 }, { "dailyDate": "2024-10-11", "fundReturn": 1.00819046296939, "benchmarkReturn": 1.006058212638914 }, { "dailyDate": "2024-10-15", "fundReturn": 0.999311531841652, "benchmarkReturn": 1.000098277271469 }, { "dailyDate": "2024-10-16", "fundReturn": 1.005235962797106, "benchmarkReturn": 1.004688917383487 }, { "dailyDate": "2024-10-17", "fundReturn": 1.0022616681516, "benchmarkReturn": 0.999835814664993 }, { "dailyDate": "2024-10-18", "fundReturn": 1.00519693654267, "benchmarkReturn": 1.00401108178205 }, { "dailyDate": "2024-10-21", "fundReturn": 0.997755102040816, "benchmarkReturn": 0.998204329264593 }, { "dailyDate": "2024-10-22", "fundReturn": 0.996727347105748, "benchmarkReturn": 0.999528252166189 }, { "dailyDate": "2024-10-23", "fundReturn": 0.991039058759149, "benchmarkReturn": 0.990820182224496 }, { "dailyDate": "2024-10-24", "fundReturn": 0.995030369961347, "benchmarkReturn": 1.00214519974155 }, { "dailyDate": "2024-10-25", "fundReturn": 0.998473917869034, "benchmarkReturn": 0.999706104942064 }, { "dailyDate": "2024-10-28", "fundReturn": 1.000833680700292, "benchmarkReturn": 1.002660422149499 }, { "dailyDate": "2024-10-29", "fundReturn": 1.000763570734416, "benchmarkReturn": 1.001614024145228 }, { "dailyDate": "2024-10-30", "fundReturn": 0.993479919539433, "benchmarkReturn": 0.996703979452721 }, { "dailyDate": "2024-10-31", "fundReturn": 0.975144871884382, "benchmarkReturn": 0.981438490089572 }, { "dailyDate": "2024-11-04", "fundReturn": 1.006443760292117, "benchmarkReturn": 1.001333084557327 }, { "dailyDate": "2024-11-05", "fundReturn": 1.009674895070072, "benchmarkReturn": 1.012273201587167 }, { "dailyDate": "2024-11-06", "fundReturn": 1.006270696822377, "benchmarkReturn": 1.025299203429727 }, { "dailyDate": "2024-11-07", "fundReturn": 1.007491947906456, "benchmarkReturn": 1.007447727075566 }, { "dailyDate": "2024-11-08", "fundReturn": 1.00375286677323, "benchmarkReturn": 1.003906084945469 }, { "dailyDate": "2024-11-12", "fundReturn": 0.993699369936994, "benchmarkReturn": 0.998115352463431 }, { "dailyDate": "2024-11-13", "fundReturn": 1.000557413600892, "benchmarkReturn": 1.000263029885473 }, { "dailyDate": "2024-11-14", "fundReturn": 0.996100278551532, "benchmarkReturn": 0.994032687443392 }, { "dailyDate": "2024-11-15", "fundReturn": 0.983501118568233, "benchmarkReturn": 0.986889405829431 }, { "dailyDate": "2024-11-18", "fundReturn": 1.000213249928917, "benchmarkReturn": 1.004026022290962 }, { "dailyDate": "2024-11-19", "fundReturn": 1.004264089261602, "benchmarkReturn": 1.00397196947685 }, { "dailyDate": "2024-11-20", "fundReturn": 1, "benchmarkReturn": 1.000044107540892 }, { "dailyDate": "2024-11-21", "fundReturn": 1.007713537612342, "benchmarkReturn": 1.005446846349347 }, { "dailyDate": "2024-11-22", "fundReturn": 1.000421348314607, "benchmarkReturn": 1.003497831231344 }, { "dailyDate": "2024-11-25", "fundReturn": 1.002316439702373, "benchmarkReturn": 1.003024507167506 }, { "dailyDate": "2024-11-26", "fundReturn": 1.004762238251979, "benchmarkReturn": 1.005770417072512 }, { "dailyDate": "2024-11-27", "fundReturn": 0.998884784275458, "benchmarkReturn": 0.996240454125075 }, { "dailyDate": "2024-11-29", "fundReturn": 1.005163631288815, "benchmarkReturn": 1.005677358352252 }, { "dailyDate": "2024-12-02", "fundReturn": 1.003818118708782, "benchmarkReturn": 1.00253037707534 }, { "dailyDate": "2024-12-03", "fundReturn": 0.999723374827109, "benchmarkReturn": 1.000465869987332 }, { "dailyDate": "2024-12-04", "fundReturn": 1.008301051466519, "benchmarkReturn": 1.006064860009101 }, { "dailyDate": "2024-12-05", "fundReturn": 0.99519758507135, "benchmarkReturn": 0.998173175989818 }, { "dailyDate": "2024-12-06", "fundReturn": 0.999517441058872, "benchmarkReturn": 1.002575245034262 }, { "dailyDate": "2024-12-09", "fundReturn": 0.994896199737913, "benchmarkReturn": 0.993953467045141 }, { "dailyDate": "2024-12-10", "fundReturn": 0.995355285961872, "benchmarkReturn": 0.997051041013857 }, { "dailyDate": "2024-12-11", "fundReturn": 1.004387797743418, "benchmarkReturn": 1.008175374962741 }, { "dailyDate": "2024-12-12", "fundReturn": 0.993481728035504, "benchmarkReturn": 0.994585608090461 }, { "dailyDate": "2024-12-13", "fundReturn": 0.996928875549661, "benchmarkReturn": 1.000061812825132 }, { "dailyDate": "2024-12-16", "fundReturn": 0.997829587621648, "benchmarkReturn": 1.003893148458048 }, { "dailyDate": "2024-12-17", "fundReturn": 0.996772382823463, "benchmarkReturn": 0.9961503865095 }, { "dailyDate": "2024-12-18", "fundReturn": 0.973954667042095, "benchmarkReturn": 0.970520370406095 }, { "dailyDate": "2024-12-19", "fundReturn": 0.998626770742989, "benchmarkReturn": 0.999136198159204 }, { "dailyDate": "2024-12-20", "fundReturn": 1.010783817036983, "benchmarkReturn": 1.01090387814291 }, { "dailyDate": "2024-12-23", "fundReturn": 1.007303451238723, "benchmarkReturn": 1.007329674678124 }, { "dailyDate": "2024-12-27", "fundReturn": 0.995095251634916, "benchmarkReturn": 0.999575318873 }, { "dailyDate": "2024-12-30", "fundReturn": 0.990285020358597, "benchmarkReturn": 0.989303008376944 }, { "dailyDate": "2024-12-31", "fundReturn": 0.995311260188992, "benchmarkReturn": 0.995777979858345 }, { "dailyDate": "2025-01-02", "fundReturn": 1.001304536889404, "benchmarkReturn": 0.997801837835663 }, { "dailyDate": "2025-01-03", "fundReturn": 1.011580775911986, "benchmarkReturn": 1.012651736758384 }, { "dailyDate": "2025-01-06", "fundReturn": 1.003863766456783, "benchmarkReturn": 1.005591198900649 }, { "dailyDate": "2025-01-07", "fundReturn": 0.991589451176051, "benchmarkReturn": 0.988903666601909 }, { "dailyDate": "2025-01-08", "fundReturn": 1.004672225416906, "benchmarkReturn": 1.00157638349886 }, { "dailyDate": "2025-01-10", "fundReturn": 0.985905416040638, "benchmarkReturn": 0.984725233461015 }, { "dailyDate": "2025-01-13", "fundReturn": 0.997968069666183, "benchmarkReturn": 1.00157548197834 }, { "dailyDate": "2025-01-14", "fundReturn": 0.99869109947644, "benchmarkReturn": 1.001148194507296 }, { "dailyDate": "2025-01-15", "fundReturn": 1.014708023882336, "benchmarkReturn": 1.018382871778447 }, { "dailyDate": "2025-01-16", "fundReturn": 1.007893226176808, "benchmarkReturn": 0.997900105809842 }, { "dailyDate": "2025-01-17", "fundReturn": 1.002918980492667, "benchmarkReturn": 1.010005305626545 }, { "dailyDate": "2025-01-21", "fundReturn": 1.01164193937673, "benchmarkReturn": 1.008785888744318 }, { "dailyDate": "2025-01-22", "fundReturn": 1.006034664234089, "benchmarkReturn": 1.006149600477896 }, { "dailyDate": "2025-01-23", "fundReturn": 1.005021971123666, "benchmarkReturn": 1.005324338623619 }, { "dailyDate": "2025-01-24", "fundReturn": 0.995419529460754, "benchmarkReturn": 0.997211400852256 }, { "dailyDate": "2025-01-27", "fundReturn": 0.989681377675521, "benchmarkReturn": 0.98542527364789 }, { "dailyDate": "2025-01-28", "fundReturn": 1.009439943642128, "benchmarkReturn": 1.009218232833299 }, { "dailyDate": "2025-01-29", "fundReturn": 0.986112080396399, "benchmarkReturn": 0.995325140985625 }, { "dailyDate": "2025-01-30", "fundReturn": 1.011181882519462, "benchmarkReturn": 1.005286315260491 }, { "dailyDate": "2025-01-31", "fundReturn": 0.992511198208287, "benchmarkReturn": 0.994997143224507 }, { "dailyDate": "2025-02-03", "fundReturn": 0.992595726676539, "benchmarkReturn": 0.992433921696518 }, { "dailyDate": "2025-02-04", "fundReturn": 1.003410059676044, "benchmarkReturn": 1.007229218199324 }, { "dailyDate": "2025-02-05", "fundReturn": 1.010195412064571, "benchmarkReturn": 1.003915245113518 }, { "dailyDate": "2025-02-06", "fundReturn": 1.003574432296047, "benchmarkReturn": 1.003643890357528 }, { "dailyDate": "2025-02-07", "fundReturn": 0.99636846148474, "benchmarkReturn": 0.990582163139004 }, { "dailyDate": "2025-02-10", "fundReturn": 1.004275601037359, "benchmarkReturn": 1.006814594971817 }, { "dailyDate": "2025-02-11", "fundReturn": 1.003768844221105, "benchmarkReturn": 1.000356768110796 }, { "dailyDate": "2025-02-12", "fundReturn": 0.99645390070922, "benchmarkReturn": 0.997350712642744 }, { "dailyDate": "2025-02-13", "fundReturn": 1.006489428511618, "benchmarkReturn": 1.010433817511693 }, { "dailyDate": "2025-02-14", "fundReturn": 0.999029395452024, "benchmarkReturn": 1.000091151695141 }, { "dailyDate": "2025-02-18", "fundReturn": 1.005968077723803, "benchmarkReturn": 1.002552142088868 }, { "dailyDate": "2025-02-19", "fundReturn": 1.001172737306843, "benchmarkReturn": 1.00238887712988 }, { "dailyDate": "2025-02-20", "fundReturn": 1.000482326190312, "benchmarkReturn": 0.995759296435426 }, { "dailyDate": "2025-02-21", "fundReturn": 0.985468319559229, "benchmarkReturn": 0.98296072385658 }, { "dailyDate": "2025-02-24", "fundReturn": 0.995597176602139, "benchmarkReturn": 0.995055967036881 }, { "dailyDate": "2025-02-25", "fundReturn": 0.999227853432542, "benchmarkReturn": 0.995332395963429 }, { "dailyDate": "2025-02-26", "fundReturn": 1.003231471724622, "benchmarkReturn": 1.00015094266935 }, { "dailyDate": "2025-02-27", "fundReturn": 0.978572929066592, "benchmarkReturn": 0.984141627103347 }, { "dailyDate": "2025-02-28", "fundReturn": 1.01216457960644, "benchmarkReturn": 1.015942268127588 }, { "dailyDate": "2025-03-03", "fundReturn": 0.985012371862849, "benchmarkReturn": 0.982468377520691 }, { "dailyDate": "2025-03-04", "fundReturn": 0.994114691739037, "benchmarkReturn": 0.987784697931573 }, { "dailyDate": "2025-03-05", "fundReturn": 1.01313984549852, "benchmarkReturn": 1.011174257488298 }, { "dailyDate": "2025-03-06", "fundReturn": 0.986460485997292, "benchmarkReturn": 0.982200940045291 }, { "dailyDate": "2025-03-07", "fundReturn": 1.005706855450408, "benchmarkReturn": 1.005625183220924 }, { "dailyDate": "2025-03-10", "fundReturn": 0.976511995402959, "benchmarkReturn": 0.973152018690202 }, { "dailyDate": "2025-03-11", "fundReturn": 0.990437660904745, "benchmarkReturn": 0.992439502153218 }, { "dailyDate": "2025-03-12", "fundReturn": 1.003044931303379, "benchmarkReturn": 1.004901761344659 }, { "dailyDate": "2025-03-13", "fundReturn": 0.986968754627573, "benchmarkReturn": 0.986166856093054 }, { "dailyDate": "2025-03-14", "fundReturn": 1.019504876219055, "benchmarkReturn": 1.021410018249218 }, { "dailyDate": "2025-03-17", "fundReturn": 1.006254598969831, "benchmarkReturn": 1.006465639367398 }, { "dailyDate": "2025-03-18", "fundReturn": 0.990420475319927, "benchmarkReturn": 0.989372093642001 }, { "dailyDate": "2025-03-19", "fundReturn": 1.008047844063792, "benchmarkReturn": 1.010803684267848 }, { "dailyDate": "2025-03-20", "fundReturn": 0.996191313264484, "benchmarkReturn": 0.997900668251657 }, { "dailyDate": "2025-03-21", "fundReturn": 0.996764943754136, "benchmarkReturn": 1.000844167202677 }, { "dailyDate": "2025-03-24", "fundReturn": 1.013424798996828, "benchmarkReturn": 1.017650306650163 }, { "dailyDate": "2025-03-25", "fundReturn": 1.000946211514667, "benchmarkReturn": 1.001602454589991 }, { "dailyDate": "2025-03-26", "fundReturn": 0.990910413030832, "benchmarkReturn": 0.988843387594527 }, { "dailyDate": "2025-03-27", "fundReturn": 0.996550964995964, "benchmarkReturn": 0.996695297561815 }, { "dailyDate": "2025-03-28", "fundReturn": 0.98519882179676, "benchmarkReturn": 0.980284978490372 }, { "dailyDate": "2025-03-31", "fundReturn": 1.004185664100456, "benchmarkReturn": 1.005611091434853 }, { "dailyDate": "2025-04-01", "fundReturn": 1.001563081503536, "benchmarkReturn": 1.00379875590789 }, { "dailyDate": "2025-04-02", "fundReturn": 1.005202140309156, "benchmarkReturn": 1.006748802780387 }, { "dailyDate": "2025-04-03", "fundReturn": 0.968948691409138, "benchmarkReturn": 0.951636054878343 }, { "dailyDate": "2025-04-04", "fundReturn": 0.943232107431711, "benchmarkReturn": 0.940343071677317 }, { "dailyDate": "2025-04-07", "fundReturn": 0.993124089953082, "benchmarkReturn": 0.99767758439393 }, { "dailyDate": "2025-04-08", "fundReturn": 0.982894844017268, "benchmarkReturn": 0.984302522030461 }, { "dailyDate": "2025-04-09", "fundReturn": 1.080633131681445, "benchmarkReturn": 1.095164231579057 }, { "dailyDate": "2025-04-10", "fundReturn": 0.971395705521472, "benchmarkReturn": 0.965512623100352 }, { "dailyDate": "2025-04-11", "fundReturn": 1.017920581037341, "benchmarkReturn": 1.018109564141733 }, { "dailyDate": "2025-04-14", "fundReturn": 1.009771986970684, "benchmarkReturn": 1.007946265858031 }, { "dailyDate": "2025-04-15", "fundReturn": 0.998310291858679, "benchmarkReturn": 0.998338804829744 }, { "dailyDate": "2025-04-16", "fundReturn": 0.980150792429605, "benchmarkReturn": 0.977609009864845 }, { "dailyDate": "2025-04-17", "fundReturn": 1.003610675039246, "benchmarkReturn": 1.001337684444938 }, { "dailyDate": "2025-04-22", "fundReturn": 1.000078210542781, "benchmarkReturn": 1.001034861017502 }, { "dailyDate": "2025-04-23", "fundReturn": 1.009306326738093, "benchmarkReturn": 1.016675580552167 }, { "dailyDate": "2025-04-24", "fundReturn": 1.020688052068805, "benchmarkReturn": 1.020259065986353 }, { "dailyDate": "2025-04-25", "fundReturn": 1.007591285204585, "benchmarkReturn": 1.007375596107204 }, { "dailyDate": "2025-04-28", "fundReturn": 0.996157613199729, "benchmarkReturn": 1.00065348838068 }, { "dailyDate": "2025-04-29", "fundReturn": 1.009907729541673, "benchmarkReturn": 1.005804999044419 }, { "dailyDate": "2025-04-30", "fundReturn": 1.004193814124167, "benchmarkReturn": 1.001536393126294 }, { "dailyDate": "2025-05-02", "fundReturn": 1.021925572376762, "benchmarkReturn": 1.021149727994172 }, { "dailyDate": "2025-05-05", "fundReturn": 0.997591768225936, "benchmarkReturn": 0.993653786246577 }, { "dailyDate": "2025-05-06", "fundReturn": 0.992099487929773, "benchmarkReturn": 0.992315237849505 }, { "dailyDate": "2025-05-07", "fundReturn": 1.00641498304085, "benchmarkReturn": 1.004352510474978 }, { "dailyDate": "2025-05-08", "fundReturn": 1.006886951425013, "benchmarkReturn": 1.005799995869022 }, { "dailyDate": "2025-05-12", "fundReturn": 1.026195153896529, "benchmarkReturn": 1.032033824755418 }, { "dailyDate": "2025-05-13", "fundReturn": 1.008792455505921, "benchmarkReturn": 1.007267282235758 }, { "dailyDate": "2025-05-14", "fundReturn": 1, "benchmarkReturn": 1.001056591581182 }, { "dailyDate": "2025-05-15", "fundReturn": 1.007450622056653, "benchmarkReturn": 1.004306006659822 }, { "dailyDate": "2025-05-16", "fundReturn": 1.007046675504081, "benchmarkReturn": 1.007097746506363 }, { "dailyDate": "2025-05-19", "fundReturn": 1.000623527781627, "benchmarkReturn": 1.000978269304509 }, { "dailyDate": "2025-05-20", "fundReturn": 0.997784393823998, "benchmarkReturn": 0.996134085026769 }, { "dailyDate": "2025-05-21", "fundReturn": 0.981264311983901, "benchmarkReturn": 0.983886945587004 }, { "dailyDate": "2025-05-22", "fundReturn": 0.997878509299201, "benchmarkReturn": 0.999569295011907 }, { "dailyDate": "2025-05-23", "fundReturn": 0.994968464318617, "benchmarkReturn": 0.993333209822817 }, { "dailyDate": "2025-05-27", "fundReturn": 1.017592592592593, "benchmarkReturn": 1.020518623307898 }, { "dailyDate": "2025-05-28", "fundReturn": 0.995240428361447, "benchmarkReturn": 0.994437094229585 }, { "dailyDate": "2025-05-30", "fundReturn": 1.006751529643435, "benchmarkReturn": 1.00400416212474 }, { "dailyDate": "2025-06-02", "fundReturn": 1.000698567935732, "benchmarkReturn": 1.004187523971346 }, { "dailyDate": "2025-06-03", "fundReturn": 1.00739965095986, "benchmarkReturn": 1.005810444205114 }, { "dailyDate": "2025-06-04", "fundReturn": 1.001663086411198, "benchmarkReturn": 1.000103560097708 }, { "dailyDate": "2025-06-05", "fundReturn": 1.000553441715669, "benchmarkReturn": 0.994779284983747 }, { "dailyDate": "2025-06-06", "fundReturn": 1.007743898223052, "benchmarkReturn": 1.010361537709725 }, { "dailyDate": "2025-06-10", "fundReturn": 1.003636363636364, "benchmarkReturn": 1.006491036808209 }, { "dailyDate": "2025-06-11", "fundReturn": 0.998085862729013, "benchmarkReturn": 0.997265601490194 }, { "dailyDate": "2025-06-12", "fundReturn": 1.004315068493151, "benchmarkReturn": 1.003829465025085 }, { "dailyDate": "2025-06-13", "fundReturn": 0.987246811702926, "benchmarkReturn": 0.988820281018427 }, { "dailyDate": "2025-06-16", "fundReturn": 1.008634982039237, "benchmarkReturn": 1.009507619024514 }, { "dailyDate": "2025-06-17", "fundReturn": 0.988973357989179, "benchmarkReturn": 0.991669329244644 }, { "dailyDate": "2025-06-18", "fundReturn": 0.995567867036011, "benchmarkReturn": 0.999714385027624 }, { "dailyDate": "2025-06-20", "fundReturn": 0.995339454646633, "benchmarkReturn": 0.997861608791961 }, { "dailyDate": "2025-06-24", "fundReturn": 1.02054650919002, "benchmarkReturn": 1.020863294689695 }, { "dailyDate": "2025-06-25", "fundReturn": 1.001985893309594, "benchmarkReturn": 1.00000232405311 }, { "dailyDate": "2025-06-26", "fundReturn": 1.004168944778568, "benchmarkReturn": 1.008028400909827 }, { "dailyDate": "2025-06-27", "fundReturn": 1.001565371265228, "benchmarkReturn": 1.005270502786319 }, { "dailyDate": "2025-06-30", "fundReturn": 1.006523511823865, "benchmarkReturn": 1.005224008603752 }, { "dailyDate": "2025-07-01", "fundReturn": 1.001417769376181, "benchmarkReturn": 0.998896966231999 }, { "dailyDate": "2025-07-02", "fundReturn": 1.004382120946538, "benchmarkReturn": 1.004763496153204 }, { "dailyDate": "2025-07-03", "fundReturn": 1.010336957980937, "benchmarkReturn": 1.008449452980657 }, { "dailyDate": "2025-07-07", "fundReturn": 0.991429710337496, "benchmarkReturn": 0.992150785372639 }, { "dailyDate": "2025-07-08", "fundReturn": 0.998592776251424, "benchmarkReturn": 0.999288414682435 }, { "dailyDate": "2025-07-09", "fundReturn": 1.005502617098376, "benchmarkReturn": 1.006070484850686 }, { "dailyDate": "2025-07-10", "fundReturn": 0.998064602242392, "benchmarkReturn": 1.002844517650312 }, { "dailyDate": "2025-07-11", "fundReturn": 0.993781344032096, "benchmarkReturn": 0.996702880824188 }, { "dailyDate": "2025-07-14", "fundReturn": 0.999596285829633, "benchmarkReturn": 1.001408932391 }, { "dailyDate": "2025-07-15", "fundReturn": 0.999461497038234, "benchmarkReturn": 0.996109025359291 }, { "dailyDate": "2025-07-16", "fundReturn": 1.002289870689655, "benchmarkReturn": 1.003193515790134 }, { "dailyDate": "2025-07-17", "fundReturn": 1.008668189759441, "benchmarkReturn": 1.005381914093649 }, { "dailyDate": "2025-07-18", "fundReturn": 0.997934847778296, "benchmarkReturn": 0.999952642254636 }, { "dailyDate": "2025-07-21", "fundReturn": 0.999265687583444, "benchmarkReturn": 1.001415629068453 }, { "dailyDate": "2025-07-22", "fundReturn": 1.003073017569644, "benchmarkReturn": 1.000653147251531 }, { "dailyDate": "2025-07-23", "fundReturn": 1.006127206127206, "benchmarkReturn": 1.007820684486376 }, { "dailyDate": "2025-07-24", "fundReturn": 1.003839279804065, "benchmarkReturn": 1.000703285060784 }, { "dailyDate": "2025-07-25", "fundReturn": 1.007121661721068, "benchmarkReturn": 1.004011994551532 }, { "dailyDate": "2025-07-28", "fundReturn": 0.996726248936031, "benchmarkReturn": 1.000175621573199 }, { "dailyDate": "2025-07-29", "fundReturn": 0.994350653616239, "benchmarkReturn": 0.997044595419012 }, { "dailyDate": "2025-07-30", "fundReturn": 0.997555658320671, "benchmarkReturn": 0.998754548416027 }, { "dailyDate": "2025-07-31", "fundReturn": 1.001920529801325, "benchmarkReturn": 0.996360738294266 }, { "dailyDate": "2025-08-01", "fundReturn": 0.992861392028555, "benchmarkReturn": 0.984036618340889 }, { "dailyDate": "2025-08-04", "fundReturn": 1.01218294387857, "benchmarkReturn": 1.014764350258787 }, { "dailyDate": "2025-08-05", "fundReturn": 0.990857669034465, "benchmarkReturn": 0.995152580949375 }, { "dailyDate": "2025-08-06", "fundReturn": 1, "benchmarkReturn": 1.007282419638759 }, { "dailyDate": "2025-08-07", "fundReturn": 0.996813806837039, "benchmarkReturn": 0.999211954233076 }, { "dailyDate": "2025-08-08", "fundReturn": 1.002330691882533, "benchmarkReturn": 1.00786411318587 }, { "dailyDate": "2025-08-11", "fundReturn": 0.999402072814244, "benchmarkReturn": 0.997565692883271 }, { "dailyDate": "2025-08-12", "fundReturn": 1.007312371202553, "benchmarkReturn": 1.01136644222308 }, { "dailyDate": "2025-08-13", "fundReturn": 1.00607140500231, "benchmarkReturn": 1.003253498425673 }, { "dailyDate": "2025-08-14", "fundReturn": 0.995867497540177, "benchmarkReturn": 1.000327510789103 }, { "dailyDate": "2025-08-18", "fundReturn": 1.007838229482282, "benchmarkReturn": 0.99721372568381 }, { "dailyDate": "2025-08-19", "fundReturn": 0.999542513561205, "benchmarkReturn": 0.994200546137183 }, { "dailyDate": "2025-08-20", "fundReturn": 1.000850006538512, "benchmarkReturn": 0.99758585037031 }, { "dailyDate": "2025-08-21", "fundReturn": 0.991180505651009, "benchmarkReturn": 0.99608587165687 }, { "dailyDate": "2025-08-22", "fundReturn": 1.013577643026628, "benchmarkReturn": 1.015216828684451 }, { "dailyDate": "2025-08-25", "fundReturn": 0.992066588633112, "benchmarkReturn": 0.995747311034011 }, { "dailyDate": "2025-08-26", "fundReturn": 1.002228631358154, "benchmarkReturn": 1.004178608274291 }, { "dailyDate": "2025-08-27", "fundReturn": 1.001700457815566, "benchmarkReturn": 1.002392769283889 }, { "dailyDate": "2025-08-28", "fundReturn": 0.999216505615043, "benchmarkReturn": 1.003173624680067 }, { "dailyDate": "2025-08-29", "fundReturn": 0.992812336644015, "benchmarkReturn": 0.99366403371792 }, { "dailyDate": "2025-09-02", "fundReturn": 0.993681716467026, "benchmarkReturn": 0.993216546703584 }, { "dailyDate": "2025-09-03", "fundReturn": 0.997880513975361, "benchmarkReturn": 1.005113230797428 }, { "dailyDate": "2025-09-04", "fundReturn": 1.006305588742865, "benchmarkReturn": 1.008409591437669 }, { "dailyDate": "2025-09-05", "fundReturn": 0.996438229668228, "benchmarkReturn": 0.996930813331554 }, { "dailyDate": "2025-09-08", "fundReturn": 1.002383001257695, "benchmarkReturn": 1.002144311293507 }, { "dailyDate": "2025-09-09", "fundReturn": 0.996632107244271, "benchmarkReturn": 1.002709767108702 }, { "dailyDate": "2025-09-10", "fundReturn": 1.000198780811026, "benchmarkReturn": 1.003003348634808 }, { "dailyDate": "2025-09-11", "fundReturn": 1.009208347134813, "benchmarkReturn": 1.008492026768449 }, { "dailyDate": "2025-09-12", "fundReturn": 0.99402651962715, "benchmarkReturn": 0.999544975984946 }, { "dailyDate": "2025-09-15", "fundReturn": 0.999075480419996, "benchmarkReturn": 1.004864618866747 }, { "dailyDate": "2025-09-16", "fundReturn": 0.994844338687289, "benchmarkReturn": 0.998736959565404 }, { "dailyDate": "2025-09-17", "fundReturn": 1.001793900737493, "benchmarkReturn": 0.999040965165334 }, { "dailyDate": "2025-09-18", "fundReturn": 1.004443560153866, "benchmarkReturn": 1.00480039388377 }, { "dailyDate": "2025-09-19", "fundReturn": 1.001914823374051, "benchmarkReturn": 1.004887552686774 }, { "dailyDate": "2025-09-22", "fundReturn": 1.006392513509951, "benchmarkReturn": 1.004466672832293 }, { "dailyDate": "2025-09-23", "fundReturn": 0.993910025538603, "benchmarkReturn": 0.994497338146614 }, { "dailyDate": "2025-09-24", "fundReturn": 0.997694030834102, "benchmarkReturn": 0.997157964819823 }, { "dailyDate": "2025-09-25", "fundReturn": 0.994122696955689, "benchmarkReturn": 0.994998093908918 }, { "dailyDate": "2025-09-26", "fundReturn": 1.005978477481068, "benchmarkReturn": 1.005921371040409 }, { "dailyDate": "2025-09-29", "fundReturn": 1.005876914949815, "benchmarkReturn": 1.002641530580495 }, { "dailyDate": "2025-09-30", "fundReturn": 1.010634806013261, "benchmarkReturn": 1.00416102814179 }, { "dailyDate": "2025-10-01", "fundReturn": 1.008314387788243, "benchmarkReturn": 1.003435384054259 }, { "dailyDate": "2025-10-02", "fundReturn": 1.00212587772982, "benchmarkReturn": 1.000625851370158 }, { "dailyDate": "2025-10-03", "fundReturn": 1.006942658781178, "benchmarkReturn": 1.000138194447789 }, { "dailyDate": "2025-10-06", "fundReturn": 1.00485188968335, "benchmarkReturn": 1.003697772768499 }, { "dailyDate": "2025-10-07", "fundReturn": 0.995933926302414, "benchmarkReturn": 0.996193534025085 }, { "dailyDate": "2025-10-08", "fundReturn": 1.006953304414391, "benchmarkReturn": 1.005827482892475 }, { "dailyDate": "2025-10-09", "fundReturn": 0.994615140956604, "benchmarkReturn": 0.997268368191551 }, { "dailyDate": "2025-10-10", "fundReturn": 0.977834394904459, "benchmarkReturn": 0.972978901705762 }, { "dailyDate": "2025-10-14", "fundReturn": 1.009575299635227, "benchmarkReturn": 1.014020021357644 }, { "dailyDate": "2025-10-15", "fundReturn": 1.003935737789535, "benchmarkReturn": 1.00407944432952 }, { "dailyDate": "2025-10-16", "fundReturn": 0.995886889460154, "benchmarkReturn": 0.993708033932856 }, { "dailyDate": "2025-10-17", "fundReturn": 1.004065565307176, "benchmarkReturn": 1.005284309171658 }, { "dailyDate": "2025-10-20", "fundReturn": 1.007776849411916, "benchmarkReturn": 1.01068113061644 }, { "dailyDate": "2025-10-21", "fundReturn": 1.003380102040816, "benchmarkReturn": 1.000035344410726 }, { "dailyDate": "2025-10-22", "fundReturn": 1.000762728023899, "benchmarkReturn": 0.994673757236429 }, { "dailyDate": "2025-10-23", "fundReturn": 1.005080978088282, "benchmarkReturn": 1.005837017707489 }, { "dailyDate": "2025-10-24", "fundReturn": 1.006319115323855, "benchmarkReturn": 1.007934173458912 }, { "dailyDate": "2025-10-27", "fundReturn": 1.006530612244898, "benchmarkReturn": 1.012293509363197 }, { "dailyDate": "2025-10-28", "fundReturn": 1.000686256160709, "benchmarkReturn": 1.002291177101201 }, { "dailyDate": "2025-10-29", "fundReturn": 0.995074812967581, "benchmarkReturn": 0.999960779309129 }, { "dailyDate": "2025-10-30", "fundReturn": 0.990351481736733, "benchmarkReturn": 0.990099391921286 }, { "dailyDate": "2025-10-31", "fundReturn": 1.002340735117353, "benchmarkReturn": 1.002668696570043 }, { "dailyDate": "2025-11-03", "fundReturn": 1.001830345872254, "benchmarkReturn": 1.001763968533273 }, { "dailyDate": "2025-11-04", "fundReturn": 0.993195993195993, "benchmarkReturn": 0.988270784981189 }, { "dailyDate": "2025-11-05", "fundReturn": 1.004503647320013, "benchmarkReturn": 1.003656995155421 }, { "dailyDate": "2025-11-06", "fundReturn": 0.988317757009346, "benchmarkReturn": 0.988826838182809 }, { "dailyDate": "2025-11-07", "fundReturn": 1.004855919749537, "benchmarkReturn": 1.001334007847792 }, { "dailyDate": "2025-11-10", "fundReturn": 1.014370191390602, "benchmarkReturn": 1.015490569080287 }, { "dailyDate": "2025-11-12", "fundReturn": 1.003823732213377, "benchmarkReturn": 1.00273501603397 }, { "dailyDate": "2025-11-13", "fundReturn": 0.985325340327214, "benchmarkReturn": 0.983464425062975 }, { "dailyDate": "2025-11-14", "fundReturn": 0.998225489574751, "benchmarkReturn": 0.999645845073678 }, { "dailyDate": "2025-11-17", "fundReturn": 0.990349819059107, "benchmarkReturn": 0.990906012172496 }, { "dailyDate": "2025-11-18", "fundReturn": 0.992178985832425, "benchmarkReturn": 0.991794429871865 }, { "dailyDate": "2025-11-19", "fundReturn": 1.005750468437036, "benchmarkReturn": 1.003776723087757 }, { "dailyDate": "2025-11-20", "fundReturn": 0.987665424643454, "benchmarkReturn": 0.984531593356375 }, { "dailyDate": "2025-11-21", "fundReturn": 1.010277091192923, "benchmarkReturn": 1.009876108336991 }, { "dailyDate": "2025-11-24", "fundReturn": 1.005987638423899, "benchmarkReturn": 1.015476901052178 }, { "dailyDate": "2025-11-25", "fundReturn": 1.011328, "benchmarkReturn": 1.009105773024176 }, { "dailyDate": "2025-11-26", "fundReturn": 1.003733704594355, "benchmarkReturn": 1.006918963514935 }, { "dailyDate": "2025-11-28", "fundReturn": 1.000693524998424, "benchmarkReturn": 1.005380273076487 }, { "dailyDate": "2025-12-01", "fundReturn": 0.992628528225806, "benchmarkReturn": 0.994760900200376 }, { "dailyDate": "2025-12-02", "fundReturn": 1.000063471913678, "benchmarkReturn": 1.002478121577957 }, { "dailyDate": "2025-12-03", "fundReturn": 1, "benchmarkReturn": 1.003003282993356 }, { "dailyDate": "2025-12-04", "fundReturn": 1.00019040365575, "benchmarkReturn": 1.001127907129997 }, { "dailyDate": "2025-12-05", "fundReturn": 1.003172790151659, "benchmarkReturn": 1.002043540712728 }, { "dailyDate": "2025-12-08", "fundReturn": 0.997216775254602, "benchmarkReturn": 0.996581256529468 }, { "dailyDate": "2025-12-09", "fundReturn": 0.995686647637171, "benchmarkReturn": 0.999130537003081 }, { "dailyDate": "2025-12-10", "fundReturn": 1.007453653564375, "benchmarkReturn": 1.006772897418073 }, { "dailyDate": "2025-12-11", "fundReturn": 1.007272037435184, "benchmarkReturn": 1.002086611180902 }, { "dailyDate": "2025-12-12", "fundReturn": 0.986628162470965, "benchmarkReturn": 0.989378270269383 }, { "dailyDate": "2025-12-15", "fundReturn": 0.999236446933062, "benchmarkReturn": 0.99852118764486 }, { "dailyDate": "2025-12-16", "fundReturn": 0.998280692817117, "benchmarkReturn": 0.997642811769132 }, { "dailyDate": "2025-12-17", "fundReturn": 0.990559418256044, "benchmarkReturn": 0.988421945473511 }, { "dailyDate": "2025-12-18", "fundReturn": 1.008629016678473, "benchmarkReturn": 1.007942045365615 }, { "dailyDate": "2025-12-19", "fundReturn": 1.008555193768754, "benchmarkReturn": 1.008833881579436 }, { "dailyDate": "2025-12-22", "fundReturn": 1.011331265430145, "benchmarkReturn": 1.00647922264604 }, { "dailyDate": "2025-12-23", "fundReturn": 1.002190786179269, "benchmarkReturn": 1.004553089565128 }, { "dailyDate": "2025-12-29", "fundReturn": 1.002061083005434, "benchmarkReturn": 0.999504024613702 }, { "dailyDate": "2025-12-30", "fundReturn": 0.99663425579656, "benchmarkReturn": 0.998625767508868 }, { "dailyDate": "2025-12-31", "fundReturn": 0.992870544090056, "benchmarkReturn": 0.992696980529837 }, { "dailyDate": "2026-01-02", "fundReturn": 1.004787100025195, "benchmarkReturn": 1.002056900718162 }, { "dailyDate": "2026-01-05", "fundReturn": 1.003071715145436, "benchmarkReturn": 1.006355850005959 }, { "dailyDate": "2026-01-06", "fundReturn": 1.010999312542966, "benchmarkReturn": 1.006248516626915 }, { "dailyDate": "2026-01-07", "fundReturn": 0.993942016443098, "benchmarkReturn": 0.996563869139561 }, { "dailyDate": "2026-01-08", "fundReturn": 0.998569562783755, "benchmarkReturn": 1.00007717378195 }, { "dailyDate": "2026-01-09", "fundReturn": 1.002615844544096, "benchmarkReturn": 1.006504994608477 }, { "dailyDate": "2026-01-12", "fundReturn": 1.000559075661573, "benchmarkReturn": 1.001636255441666 }, { "dailyDate": "2026-01-13", "fundReturn": 0.996088657105606, "benchmarkReturn": 0.998073781795133 }, { "dailyDate": "2026-01-14", "fundReturn": 0.995076040887559, "benchmarkReturn": 0.994681140810125 }, { "dailyDate": "2026-01-15", "fundReturn": 1.005825242718447, "benchmarkReturn": 1.002598379926473 }, { "dailyDate": "2026-01-16", "fundReturn": 1.00024909702329, "benchmarkReturn": 0.999407058934178 }, { "dailyDate": "2026-01-20", "fundReturn": 0.979703648362595, "benchmarkReturn": 0.979396517997991 }, { "dailyDate": "2026-01-21", "fundReturn": 1.010866802236909, "benchmarkReturn": 1.011600064052146 }, { "dailyDate": "2026-01-22", "fundReturn": 1.004400578361728, "benchmarkReturn": 1.005499499426059 }, { "dailyDate": "2026-01-23", "fundReturn": 1.000062589973086, "benchmarkReturn": 1.000390024471445 }, { "dailyDate": "2026-01-26", "fundReturn": 1.003379647014645, "benchmarkReturn": 1.005006289779318 }, { "dailyDate": "2026-01-27", "fundReturn": 0.999937624750499, "benchmarkReturn": 1.004083095376871 }, { "dailyDate": "2026-01-28", "fundReturn": 0.997380076102551, "benchmarkReturn": 0.99992474882955 }, { "dailyDate": "2026-01-29", "fundReturn": 0.987178685346176, "benchmarkReturn": 0.998717123024226 }, { "dailyDate": "2026-01-30", "fundReturn": 0.994234668018246, "benchmarkReturn": 0.99574429384339 }, { "dailyDate": "2026-02-02", "fundReturn": 1.004842923596508, "benchmarkReturn": 1.005423572726397 }, { "dailyDate": "2026-02-03", "fundReturn": 0.985858329634092, "benchmarkReturn": 0.991601023367271 }, { "dailyDate": "2026-02-04", "fundReturn": 0.998520519747845, "benchmarkReturn": 0.994931694757008 }, { "dailyDate": "2026-02-05", "fundReturn": 0.98814662114282, "benchmarkReturn": 0.987754621552004 }, { "dailyDate": "2026-02-06", "fundReturn": 1.022100528065715, "benchmarkReturn": 1.019724054726 }, { "dailyDate": "2026-02-09", "fundReturn": 1.006888633754305, "benchmarkReturn": 1.004757200431616 }, { "dailyDate": "2026-02-10", "fundReturn": 0.999366527302673, "benchmarkReturn": 0.996736296692815 }, { "dailyDate": "2026-02-11", "fundReturn": 1.002852434077079, "benchmarkReturn": 0.999970340428316 }, { "dailyDate": "2026-02-12", "fundReturn": 0.989634030718665, "benchmarkReturn": 0.984396995097594 }, { "dailyDate": "2026-02-13", "fundReturn": 1.001277383917737, "benchmarkReturn": 1.000602104520385 }, { "dailyDate": "2026-02-17", "fundReturn": 1.000510301715889, "benchmarkReturn": 1.001124067478554 }, { "dailyDate": "2026-02-18", "fundReturn": 1.002805227924769, "benchmarkReturn": 1.005592606805619 }, { "dailyDate": "2026-02-19", "fundReturn": 0.998219848687138, "benchmarkReturn": 0.997273952760675 }, { "dailyDate": "2026-02-20", "fundReturn": 1.003630342016432, "benchmarkReturn": 1.00696237125027 }, { "dailyDate": "2026-02-23", "fundReturn": 0.992575199898464, "benchmarkReturn": 0.989635312510272 }, { "dailyDate": "2026-02-24", "fundReturn": 1.006968863883383, "benchmarkReturn": 1.007694388108333 }, { "dailyDate": "2026-02-25", "fundReturn": 1.000952380952381, "benchmarkReturn": 1.008156976409193 }, { "dailyDate": "2026-02-26", "fundReturn": 0.999365683476055, "benchmarkReturn": 0.994638764176245 }, { "dailyDate": "2026-02-27", "fundReturn": 0.998667089812758, "benchmarkReturn": 0.995726248294308 }, { "dailyDate": "2026-03-02", "fundReturn": 0.998093301131308, "benchmarkReturn": 1.000456338476614 }, { "dailyDate": "2026-03-03", "fundReturn": 0.990257259296994, "benchmarkReturn": 0.990583410999399 }, { "dailyDate": "2026-03-04", "fundReturn": 1.005208668252845, "benchmarkReturn": 1.007766846165732 }, { "dailyDate": "2026-03-05", "fundReturn": 0.995266120777892, "benchmarkReturn": 0.994378192873733 }, { "dailyDate": "2026-03-06", "fundReturn": 0.987016326005913, "benchmarkReturn": 0.986820989778237 }, { "dailyDate": "2026-03-09", "fundReturn": 1.01133107580099, "benchmarkReturn": 1.008372034719829 }, { "dailyDate": "2026-03-10", "fundReturn": 0.99311010946555, "benchmarkReturn": 0.997941617456532 }, { "dailyDate": "2026-03-11", "fundReturn": 0.998054853141412, "benchmarkReturn": 0.999187262416993 }, { "dailyDate": "2026-03-12", "fundReturn": 0.984863249529007, "benchmarkReturn": 0.984801015833629 }, { "dailyDate": "2026-03-13", "fundReturn": 0.993667546174142, "benchmarkReturn": 0.99403358239674 }, { "dailyDate": "2026-03-16", "fundReturn": 1.010156664896442, "benchmarkReturn": 1.01020248005529 }, { "dailyDate": "2026-03-17", "fundReturn": 0.998488532562266, "benchmarkReturn": 1.002520252931526 }, { "dailyDate": "2026-03-18", "fundReturn": 0.98446755298144, "benchmarkReturn": 0.986395135147275 }, { "dailyDate": "2026-03-19", "fundReturn": 1.001203369434416, "benchmarkReturn": 0.997292693712093 }, { "dailyDate": "2026-03-20", "fundReturn": 0.983974358974359, "benchmarkReturn": 0.98487913832384 }, { "dailyDate": "2026-03-23", "fundReturn": 1.010314875135722, "benchmarkReturn": 1.01149598418478 }, { "dailyDate": "2026-03-24", "fundReturn": 0.998589468027942, "benchmarkReturn": 0.996264046925014 }, { "dailyDate": "2026-03-25", "fundReturn": 1.004573888477837, "benchmarkReturn": 1.005446456123017 }, { "dailyDate": "2026-03-26", "fundReturn": 0.983394710411785, "benchmarkReturn": 0.982596502069751 }, { "dailyDate": "2026-03-27", "fundReturn": 0.982229182270035, "benchmarkReturn": 0.983298337820796 }, { "dailyDate": "2026-03-30", "fundReturn": 0.997712463607376, "benchmarkReturn": 0.996059778588035 }, { "dailyDate": "2026-03-31", "fundReturn": 1.028208156742861, "benchmarkReturn": 1.029195767549048 }, { "dailyDate": "2026-04-01", "fundReturn": 1.008378944523278, "benchmarkReturn": 1.007194940067408 }, { "dailyDate": "2026-04-02", "fundReturn": 0.99852576559673, "benchmarkReturn": 1.001172367854999 }, { "dailyDate": "2026-04-07", "fundReturn": 1.003959465807664, "benchmarkReturn": 1.005248907874424 }, { "dailyDate": "2026-04-08", "fundReturn": 1.025467914438503, "benchmarkReturn": 1.025081544533703 }, { "dailyDate": "2026-04-09", "fundReturn": 0.998957043217522, "benchmarkReturn": 1.006214444831063 }, { "dailyDate": "2026-04-10", "fundReturn": 0.997194127243067, "benchmarkReturn": 0.998931965578648 }, { "dailyDate": "2026-04-13", "fundReturn": 1.012171181782489, "benchmarkReturn": 1.010173297750261 }, { "dailyDate": "2026-04-14", "fundReturn": 1.009503491078355, "benchmarkReturn": 1.011801526296014 }, { "dailyDate": "2026-04-15", "fundReturn": 0.99891130323407, "benchmarkReturn": 1.008031148288204 }, { "dailyDate": "2026-04-16", "fundReturn": 0.995704577509937, "benchmarkReturn": 1.002615859963805 }, { "dailyDate": "2026-04-17", "fundReturn": 1.014165217951194, "benchmarkReturn": 1.012042821602525 }, { "dailyDate": "2026-04-20", "fundReturn": 0.99815884705733, "benchmarkReturn": 0.997643405991826 }, { "dailyDate": "2026-04-21", "fundReturn": 0.994720773438494, "benchmarkReturn": 0.993653681977988 }, { "dailyDate": "2026-04-22", "fundReturn": 1.010486604002814, "benchmarkReturn": 1.010471548307504 }, { "dailyDate": "2026-04-23", "fundReturn": 0.995190786559514, "benchmarkReturn": 0.995876586301794 }, { "dailyDate": "2026-04-24", "fundReturn": 1.004705283906657, "benchmarkReturn": 1.008003068001749 }, { "dailyDate": "2026-04-27", "fundReturn": 1.003797228023543, "benchmarkReturn": 1.001236383508931 }, { "dailyDate": "2026-04-28", "fundReturn": 0.990164554567808, "benchmarkReturn": 0.995109823278133 }, { "dailyDate": "2026-04-29", "fundReturn": 0.995861190703598, "benchmarkReturn": 0.999602167619211 }, { "dailyDate": "2026-04-30", "fundReturn": 1.003900255754476, "benchmarkReturn": 1.010265391420034 }, { "dailyDate": "2026-05-04", "fundReturn": 0.998089293675562, "benchmarkReturn": 0.998911427404309 }, { "dailyDate": "2026-05-05", "fundReturn": 0.997575138791398, "benchmarkReturn": 1.008139439483637 }, { "dailyDate": "2026-05-06", "fundReturn": 1.011833941022197, "benchmarkReturn": 1.014588550920984 }, { "dailyDate": "2026-05-07", "fundReturn": 0.997913769123783, "benchmarkReturn": 0.996201451401807 } ] }, "calendarYearReturns": [ { "year": "2025", "productValue": "15.06", "benchmarkValue": "17.43" }, { "year": "2024", "productValue": "19.61", "benchmarkValue": "25.02" }, { "year": "2023", "productValue": "21.91", "benchmarkValue": "26.29" } ], "riskMeasures": { "date": "30/04/2026", "listing": { "alpha": { "oneYr": "-7.61", "threeYr": "-3.15", "fiveYr": "", "sevenYr": "", "tenYr": "" }, "beta": { "oneYr": "0.88", "threeYr": "0.91", "fiveYr": "", "sevenYr": "", "tenYr": "" }, "r2": { "oneYr": "0.78", "threeYr": "0.86", "fiveYr": "", "sevenYr": "", "tenYr": "" }, "sharpeRatio": { "oneYr": "1.10", "threeYr": "0.82", "fiveYr": "", "sevenYr": "", "tenYr": "" }, "fundStd": { "oneYr": "11.76", "threeYr": "12.80", "fiveYr": "", "sevenYr": "", "tenYr": "" }, "idxStd": { "oneYr": "11.87", "threeYr": "12.99", "fiveYr": "", "sevenYr": "", "tenYr": "" }, "trackingError": { "oneYr": "5.66", "threeYr": "4.97", "fiveYr": "", "sevenYr": "", "tenYr": "" } } }, "investmentManagement": { "affiliateId": "a1z20000001XfVHAA0", "affiliateName": "Mirova", "affiliateLogo": "https://ngam.file.force.com/servlet/servlet.ImageServer?id=0156M00000EHOSm&oid=00D20000000NrFu&lastMod=1702661673000", "affiliateDescription": "Mirova is an investment manager dedicated to sustainable investing.", "affiliateLink": "/investment-managers-and-capabilities/mirova", "aumInPounds": "28500000000", "aumInEuros": "33200000000", "aumInDollars": "39000000000", "aumAsOfDate": "30/06/2025", "fundManagers": [ { "image": "https://ngam--c.vf.force.com/servlet/servlet.ImageServer?id=0156M000009Tz4NQAS&oid=00D20000000NrFuEAK", "firstName": "Jens", "lastName": "Peers", "title": "CIO Sustainable Equity", "managedFundSince": "2022", "joinedFirm": "2013", "beganInvestmentCareer": "1998", "fullBio": "Jens Peers, CFA, is CIO of Mirova US. He has been part of Mirova/Ostrum AM since 2013.\nPreviously Head of Environmental Equities at Kleinwort Benson, Jens is a thematic investment expert with 15 years of experience (mainly in water, agribusiness, clean tech) and has an excellent track record. Jens has considerable international experience and has extensive knowledge of consultants’ and clients’ needs. Jens is a frequent speaker at international conferences on environment, water and agri themes. He presented on the impact of unburnable carbon at the Carbon Tracker initiative in April 2013 in London (see http://www.carbontracker.org/testimonials) ; he also expressed his views for the green economy at the first Asian forum on Climate Change in Hong Kong in June 2013. \nJens Peers holds a Master degree in applied economics from the University of Antwerp, Belgium. He is also a CFA Charterholder and is a certified CEFA (Certified European Financial Analyst of the BVFAABAF - Belgian Association of Financial Analysts)." }, { "image": "https://ngam--c.vf.force.com/servlet/servlet.ImageServer?id=0156M000009TvqDQAS&oid=00D20000000NrFuEAK", "firstName": "Hua", "lastName": "Cheng", "title": "Portfolio Manager", "managedFundSince": "2022", "joinedFirm": "2006", "beganInvestmentCareer": "2005", "fullBio": "Hua Cheng, CFA, PhD, has been Equity portfolio manager at Mirova since March 2014. \nHe started his career at Société Générale Asset Management in 2005 as an Assistant Portfolio Manager on Credit Investment. In 2006, he joined Natixis Asset Square as a Fund of Fund Analyst on Global Emerging Markets & Asia Pacific and then had been portfolio manager at Natixis Multimanager and Vega Investment Managers for 7 years. \nHe holds a Ph.D. degree in Financial Economics from the University Paris Dauphine (France) and two Bachelor degrees in International Economics & Trade (1st) and French (2nd) from the Wuhan University (China). Hua published a couple of papers in academic economics & finances journals/conferences and is also a CFA Charterholder." }, { "image": "https://ngam--c.vf.force.com/servlet/servlet.ImageServer?id=015aT00000CEwZuQAL&oid=00D20000000NrFuEAK", "firstName": "Soliane", "lastName": "Varlet", "title": "Equity Portfolio Manager", "managedFundSince": "2022", "joinedFirm": "2008", "beganInvestmentCareer": "2005", "fullBio": "Soliane Varlet is a Senior Equity Portfolio Manager at Mirova since 2008.\nSoliane Varlet began her career in 2000 with the Crédit Mutuel-CIC group, as a sell-side analyst specializing in the media sector. She joined Ixis Asset Management in 2005 as a buy-side analyst specializing in the media and telecoms sectors. Soliane Varlet joined Natixis Asset Management's equities department as European equity portfolio manager in 2008 and has held this position at Mirova since 2014. \nSoliane Varlet has been the lead manager of Mirova’s Euro Equity strategy and has been managing the flagship fund of the strategy since its inception in 2008.\nShe has also managed the Mirova Women Leaders & Diversity Equity since its inception in 2019.\nMoreover, since April 2023, she has evolved in her role and joined the team in charge of the Mirova Global Sustainable Equity strategy." } ] }, "contactUsLink": "/uk/contact-us", "canonicalReference": [ { "Displayed_on_Website__c": "Intl;United Kingdom;Switzerland", "type": "Shareclass__c" } ], "lessThan12monthsPerformance": "false", "defaultIsin": "LU2382250863", "hidePerformanceForFund": false }