Report Date | Assets > $1 Billion | Assets < $1 Billion |
---|---|---|
31-Mar-17 | 0.40% |
0.46% |
30-Jun-17 | 0.45% |
0.48% |
30-Sep-17 | 0.51% |
0.51% |
31-Dec-17 | 0.54% |
0.53% |
31-Mar-18 | 0.60% |
0.56% |
30-Jun-18 | 0.71% |
0.62% |
30-Sep-18 | 0.81% |
0.70% |
31-Dec-18 | 0.92% |
0.78% |
31-Mar-19 | 0.99% |
0.85% |
30-Jun-19 | 1.02% |
0.91% |
30-Sep-19 | 1.02% |
0.93% |
31-Dec-19 | 0.88% |
0.90% |
31-Mar-20 | 0.73% |
0.83% |
30-Jun-20 | 0.39% |
0.67% |
30-Sep-20 | 0.29% |
0.56% |
31-Dec-20 | 0.23% |
0.49% |
Last Updated: February 3, 2022