The annual marketing or distribution fee on the mutual fund.
The annual total return.
An indicator to inform if the mutual fund is available for new buy and sell orders.
The average annual return for ten years.
The average annual return for one year.
The average annual return for three years.
The average annual return for five years.
The average annual return at the end of the quarter; this is available if fund has been active for more than 10 years.
The dollar change of the last price from the previous close.
The percentage change of the last price from the previous close.
The identifier for the security.
The deferred sales charge.
The redemption fee applicable for the security transaction.
The E*TRADE early redemption fee.
The code of the exchange.
The exchange name of the fund.
The front-end sales charge.
The type of fund family the mutual fund belongs to.
The date when the fund started.
The name of the mutual fund.
The fund's total annual operating expense ratio gross of any fee waivers or expense reimbursements.
The highest price at which a security has traded during the past year.
The minimum initial investment required to purchase the fund.
The initial amount needed to purchase mutual fund shares in an IRA account.
The price of the most recent trade of the security.
The lowest price at which a security has traded during the past year.
The maximum sales charge.
The ten-year monthly trailing return value.
The one-month monthly trailing return value.
The one-year monthly trailing return value.
The three-month monthly trailing return value.
The three-year monthly trailing return value.
The five-year monthly trailing return value.
The six-month monthly trailing return value.
The year-to-date monthly trailing return value.
The Morningstar category for the fund.
The Net Access Value (NAV) is the fund's per share market value; that is, the bid price investors pay to purchase fund shares.
The Total Net Asset Value (NAV).
The expense ratio of the fund after application of expense waivers and reimbursements.
The cut-off time for the purchase and redemption of mutual fund shares.
The start date the performance is measured from.
The official price at the close of the previous trading day.
The Public Offering Price (POP) is the price at which shares are sold to public; for funds without sales commission (that is, load), POP is equal to NAV.
The start date of the quarter that the performance is measured from.
The one-month quarterly trailing return value.
The three-month quarterly trailing return value.
The six-month quarterly trailing return value.
The year-to-date quarterly trailing return value.
The quarterly average value of the fund since the beginning of fund.
The mutual fund shares redemption properties.
The sales charge for the purchase and redemption of mutual fund shares.
The seven-day current yield.
The value of the fund since its beginning.
The minimum subsequent investment amount.
The minimum amount needed to purchase subsequent mutual fund shares in an IRA account.
The description of the security; for example, company name.
The time the last trade was placed.
An indicator (yes or no) whether or not there is a fee applicable for the security transaction.
The date when the price was the highest in the last 52 weeks.
The date when the price was the lowest in the last 52 weeks.
The weighted average of maturity.
Generated using TypeDoc
MutualFund Docs