Report Date | Assets > $1 Billion | Assets < $1 Billion |
---|---|---|
March 31, 2017 | 0.40% |
0.46% |
June 30, 2017 | 0.45% |
0.48% |
September 30, 2017 | 0.51% |
0.51% |
December 31, 2017 | 0.54% |
0.53% |
March 31, 2018 | 0.60% |
0.56% |
June 30, 2018 | 0.71% |
0.62% |
September 30, 2018 | 0.81% |
0.70% |
December 31, 2018 | 0.92% |
0.78% |
March 31, 2019 | 0.99% |
0.85% |
June 30, 2019 | 1.02% |
0.91% |
September 30, 2019 | 1.02% |
0.93% |
December 31, 2019 | 0.88% |
0.90% |
March 31, 2020 | 0.73% |
0.83% |
June 30, 2020 | 0.39% |
0.67% |
September 30, 2020 | 0.29% |
0.56% |
Last Updated: February 3, 2022