| Daily | Monthly | |
| All Funds | On a 1-day lag* Net Asset Value (NAV) Price Total Net Assets Shares Outstanding |
Fund/Index returns - 2nd business day following month end Market Price returns - updated quarterly on 4th business day following month end |
| Equity Funds | On a 1-day lag* Holdings - 1 day lag Top Holdings / Top Sectors |
Fundamentals (P/E, P/B, Beta) - updated by 9th business day of the month 30-day SEC Yield - updated by 4th business day following month end Index Details - updated by the 5th business day following month end |
| Fixed Income Funds | On a 2-day lag** Number of Holdings Weighted Avg. Maturity Weighted Avg. Coupon Effective Duration Holdings Top Holdings Top Sectors Quality Ratings Breakdown Maturity Breakdown Distribution Yield 30-day SEC Yield Avg. Yield to Maturity |
Index Number of Holdings Index Weighted Avg. Maturity Index Weighted Avg. Coupon Index Effective Duration Index Avg. Yield to Maturity Index Details - updated by the 7th business day following month end |
| Commodity- Indexed Trust |
On a 1-day lag* Number of CERFs for deposit Estimated Cash Component for deposit Premium/Discount Mid-Point Trading Volume Ounces of (metal) in Trust Tonnes of (metal) in Trust Indicative Basket Amount Basket Amount NAV per (ticker) in (Metal) Beta (vs. S&P 500) |
|
| * Data is updated prior to market opening of the following business day ** Data is updated during the afternoon 2 business days following market close |
||
