AABVF (Financials) |
0.03 |
0 |
0 |
-0.2558 |
0.3533 |
0 |
-4.36 |
-0.0458 |
-89.5 |
-80.49 |
0 |
5.77 |
0 |
0 |
-0.1228 |
0 |
0.0138 |
0.0038 |
-0.000875 |
-0.0178 |
0 |
0 |
0 |
0 |
117.28 |
-103.6 |
117.28 |
111.52 |
75.02 |
-28 %
|
-28 %
|
0.5936 |
-2.01 |
0 |
-0.2514 |
134.3 |
0 |
0.2564 |
0.0029 |
25.36 |
3 |
4.02 |
3 |
0.75 |
0.2857 |
3.69 |
-204.17 |
-224.98 |
-243.22 |
-224.98 |
-217.65 |
-3.76 |
15.55 |
15.55 |
-224.98 |
25.79 |
34.92 |
8 %
|
8 %
|
-28 %
|
-46 %
|
8 %
|
-56.8 %
|
-69.14 %
|
-96.46 %
|
2.56 |
5 |
3.37 |
3.33 |
4.66 |
3.5 |
1.5 |
2 |
10 |
4.02 |
0 |
284.72 |
21.38 |
0.038 |
0 |
0.0273 |
0.011 |
0.019 |
0 |
5.76 |
0.8947 |
0.6566 |
-0.0134 |
1.33 |
4.46 |
-48.85 |
-39.39 |
6.69 |
89.15 |
-43.87 |
|
AACTF |
0.008 |
0 |
0 |
0.8754 |
1.64 |
0 |
39.37 |
1.94 |
-3.81 |
-2.22 |
0 |
1.64 |
2.53 |
0 |
-0.000979 |
0 |
0.0102 |
0.0071 |
0.000179 |
-0.000218 |
0 |
0 |
0 |
0 |
-1.99 |
-5.85 |
-1.99 |
-3.06 |
-3.12 |
-5 %
|
-15.56 %
|
-1.6 |
0.91 |
0 |
0.646 |
268.39 |
0 |
0.7528 |
0.034 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
8.04 |
27.04 |
19.91 |
-5.52 |
-15.46 |
-219.62 |
54.54 |
15.19 |
18.75 |
-5.88 |
0 |
0 |
-15.56 %
|
-5 %
|
-62 %
|
-77.65 %
|
-57.78 %
|
-91.16 %
|
-86.5 %
|
0 %
|
2.11 |
3.33 |
2.11 |
3.33 |
4.89 |
3.05 |
3.88 |
0.1667 |
9.2 |
0 |
2 |
62.75 |
18.49 |
0.0234 |
0 |
0.0193 |
0.0032 |
0.0026 |
0 |
-7.56 |
4.94 |
4.48 |
0.7398 |
3.28 |
-10.57 |
-83.12 |
-60.19 |
0 |
-70.2 |
-74.52 |
|
AAIRF |
0.11 |
0 |
0 |
1.08 |
144.23 |
0 |
-2.33 |
-0.0942 |
858.21 |
-263.56 |
0 |
-44.46 |
0.0455 |
0 |
-0.0926 |
0 |
0.006 |
0.0187 |
-0.008 |
-0.0084 |
0 |
0 |
0 |
0 |
-46.63 |
-6042.3 |
-46.63 |
-45.2 |
-45.2 |
-6.78 %
|
-7.95 %
|
-1.5 |
-3.01 |
0 |
1.04 |
-2.15 |
0 |
43.71 |
0.1252 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
-39.78 |
50.8 |
1.91 |
1.77 |
2.08 |
14.63 |
79.97 |
16.9 |
16.88 |
1.77 |
0 |
0 |
-9.84 %
|
-20 %
|
-15.38 %
|
-59.75 %
|
-30.11 %
|
334.78 %
|
-49.98 %
|
0 %
|
2.33 |
5 |
3.43 |
3.33 |
3.05 |
4.25 |
5 |
1.67 |
8 |
0 |
6.6 |
-0.2195 |
-95.57 |
0.2251 |
0 |
-0.3534 |
-0.8145 |
0.0674 |
0 |
-2.03 |
5.73 |
31.29 |
-0.1927 |
-10.7 |
-7.03 |
66.45 |
-322.47 |
0 |
-97.62 |
-2089.85 |
|
AAYYY (Consumer Staples) |
10.31 |
0 |
0 |
2.56 |
0.5665 |
0 |
-15.12 |
-5.45 |
-6.15 |
-3.99 |
0 |
-26.14 |
9.47 |
0 |
-1.58 |
0 |
2.36 |
1.33 |
-0.0879 |
-0.0946 |
0 |
0 |
0 |
0 |
-28.15 |
-7.43 |
-28.15 |
-35.82 |
-33.52 |
0 %
|
0 %
|
0.0535 |
-0.3912 |
0 |
3.95 |
-59.02 |
0 |
0.5588 |
0.2024 |
0 |
0 |
0.26 |
0 |
0 |
0.6 |
-11.65 |
0.1186 |
-201.9 |
-212.67 |
-224.75 |
-279.3 |
4.32 |
54.64 |
-14.27 |
-214.17 |
0 |
0 |
9.1 %
|
9.1 %
|
10.74 %
|
9.68 %
|
10.74 %
|
-17.98 %
|
0 %
|
0 %
|
2 |
5 |
3.11 |
3.33 |
3.75 |
3.2 |
3.75 |
0 |
9.8 |
0.2643 |
2.2 |
-7.89 |
-10.63 |
10.71 |
0 |
0.5462 |
-12.32 |
423.17 |
0 |
1013.09 |
20.18 |
4.09 |
0.6668 |
43.44 |
59.55 |
2.39 |
1.58 |
0 |
2.38 |
2.35 |
|
ABANF |
6 |
3.7 |
0.2074 |
6.42 |
3.75 |
19.1 |
12.57 |
0.2605 |
9.31 |
7.84 |
0 |
49.77 |
12.5 |
0 |
0.3643 |
0 |
0.0874 |
0.2705 |
0.0215 |
0.0145 |
0 |
49.11 |
0 |
0 |
33.56 |
25.27 |
33.56 |
36.81 |
43.29 |
0 %
|
0 %
|
-1.73 |
5.51 |
0 |
6.26 |
23.12 |
0 |
0.1811 |
0.0641 |
-14.43 |
1 |
6.37 |
6 |
0.8333 |
0.4286 |
3.57 |
-12.7 |
-12.45 |
-12.23 |
-11.77 |
6.54 |
-8.01 |
-17.64 |
-13.71 |
-13.87 |
-21.99 |
-20.3 |
7.14 %
|
7.14 %
|
-16.08 %
|
33.33 %
|
-16.08 %
|
3.43 %
|
0 %
|
0 %
|
4 |
8.33 |
5.46 |
3.33 |
5.19 |
5.74 |
6 |
5.33 |
10 |
6.37 |
1 |
33.54 |
76.63 |
4.48 |
2.46 |
3.79 |
1.48 |
1.51 |
0 |
11.35 |
3.43 |
1.52 |
0.4757 |
8.79 |
12.35 |
12.8 |
10.87 |
21.57 |
31.27 |
20.52 |
|
ABBB (Financials) |
9 |
0 |
0 |
1.46 |
0.689 |
5718.22 |
9.61 |
153.64 |
0.0121 |
0.000727 |
0 |
4.66 |
1.09 |
0 |
0.0015 |
0 |
0.1025 |
0.0013 |
0.000137 |
0 |
0 |
0 |
0 |
0 |
0.0255 |
0.0542 |
0.0255 |
4.66 |
0.1147 |
0 %
|
-4.34 %
|
0.0667 |
0.0274 |
0 |
0.4475 |
45.14 |
0 |
15.48 |
0.2052 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
-2.83 |
-7.96 |
40.65 |
15.09 |
-69.63 |
-70.53 |
9.5 |
16.14 |
3.29 |
-19.92 |
0 |
0 |
4.65 %
|
4.65 %
|
5.14 %
|
6.38 %
|
5.14 %
|
-18.18 %
|
-1.64 %
|
0 %
|
2.78 |
5 |
3.56 |
1.67 |
3.29 |
2.09 |
5.63 |
0.8333 |
4 |
0 |
0 |
-1821.98 |
-1773.8 |
0.0051 |
0 |
6.63 |
2.23 |
0.000476 |
0 |
1184.57 |
1.31 |
0.7438 |
-32.75 |
-149.67 |
127.45 |
2.3 |
0.1846 |
0 |
2.78 |
-1.43 |
|
ABCCF |
6.9 |
11.86 |
0.4967 |
4.69 |
1.47 |
8.98 |
0 |
0 |
16.8 |
15.32 |
0 |
0 |
0 |
0 |
0.4527 |
0 |
0.1784 |
0 |
0 |
0.0268 |
0 |
66.25 |
0 |
0 |
52.21 |
0 |
52.21 |
0 |
0 |
0 %
|
59.2 %
|
4.7 |
0.499 |
0 |
0 |
0 |
0 |
0.0867 |
0 |
-1.77 |
0 |
6.84 |
13 |
0.7857 |
0.2857 |
0.2652 |
-5.74 |
0 |
47.65 |
-5.22 |
-5.59 |
136.18 |
-2.8 |
-2.8 |
47.65 |
0.1282 |
45.6 |
62.74 %
|
62.74 %
|
62.74 %
|
62.74 %
|
62.74 %
|
-15.22 %
|
-15.22 %
|
-15.22 %
|
4.67 |
6.67 |
5.1 |
5 |
4.56 |
5.91 |
7.38 |
3.33 |
10 |
6.84 |
2 |
12.51 |
-0.3714 |
4.93 |
0 |
18.03 |
15.56 |
4.79 |
0 |
15.47 |
7.06 |
2.45 |
0 |
0 |
0 |
17.13 |
15.11 |
0 |
47.39 |
24.59 |
|
ABDDF (Consumer Discretionary) |
33 |
0.6672 |
0.1736 |
5.2 |
4.41 |
59.62 |
24.17 |
0.141 |
8.44 |
6.25 |
0 |
20.43 |
3.42 |
0 |
0.5604 |
0 |
0.2362 |
0.7384 |
0.0305 |
0.013 |
0 |
15.89 |
0 |
0 |
8.71 |
9.48 |
8.71 |
11.45 |
11.19 |
0 %
|
0 %
|
0 |
0.8139 |
0 |
4.95 |
27.97 |
0 |
0.3405 |
0.0182 |
24.79 |
2 |
4.4 |
8 |
0.9286 |
0.4286 |
2 |
19.4 |
22.04 |
24.3 |
26.44 |
25.11 |
29.08 |
58.78 |
45.09 |
25.88 |
-17.71 |
14.54 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
5.5 %
|
5.5 %
|
0 %
|
2.89 |
6.67 |
6.98 |
1.67 |
5.03 |
5.98 |
4.5 |
3 |
10 |
4.4 |
8 |
3.57 |
1.08 |
8.1 |
0.7134 |
39.01 |
33.13 |
94.5 |
0 |
137.23 |
8.58 |
6.18 |
0.0952 |
44.64 |
81.49 |
6.14 |
4.77 |
6.69 |
7.75 |
7.77 |
|
ACAN (Industrials) |
0.0001 |
0 |
0 |
0.4975 |
0.1424 |
0 |
-57.4 |
-54 |
-24.69 |
-8.59 |
0 |
-13.49 |
0.075 |
0 |
-0.0514 |
0 |
0.0141 |
0.0099 |
-0.000172 |
-0.0013 |
0 |
0 |
0 |
0 |
-98.39 |
-15.82 |
-98.39 |
-58.49 |
-55.25 |
0 %
|
-15 %
|
-4.82 |
0.1209 |
0 |
7.74 |
-8.43 |
0 |
2.16 |
0.6603 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
-29.09 |
20.42 |
-176.4 |
-236.78 |
-4.34 |
-24.53 |
16.56 |
-254.77 |
-217.68 |
-238.35 |
0 |
0 |
-66.67 %
|
-99.72 %
|
-99.52 %
|
-99.87 %
|
-99.71 %
|
-99.98 %
|
-99.98 %
|
0 %
|
2.33 |
1.67 |
2.33 |
1.67 |
3.07 |
3.38 |
5.88 |
0 |
9 |
0 |
2 |
-170.13 |
-171.8 |
0.0403 |
0 |
0.002 |
0.0239 |
0.4297 |
0 |
-19.37 |
9.34 |
1.92 |
-16.42 |
9.85 |
94.02 |
-20.02 |
-7.41 |
0 |
-63.4 |
-2.66 |
|
ACCFF (Financials) |
2.42 |
0 |
0 |
0.7038 |
0.382 |
0 |
0 |
0 |
-3.81 |
-0.677 |
0 |
0 |
0.8395 |
0 |
-0.3668 |
0 |
0.4139 |
0.33 |
0 |
-0.0031 |
0 |
0 |
0 |
0 |
-6.67 |
0 |
-6.67 |
0 |
0 |
0 %
|
-6.4 %
|
-0.5698 |
0.0773 |
0 |
7.01 |
5.48 |
0 |
3.77 |
0.7575 |
-14.16 |
1 |
3.86 |
9 |
0.6429 |
0.2857 |
-5.94 |
6.77 |
37.92 |
40.84 |
-249.76 |
-185.72 |
-8.33 |
20.87 |
20.98 |
-212.74 |
-21.46 |
-3 |
-6.4 %
|
-9.38 %
|
-15.12 %
|
-50.21 %
|
-16.29 %
|
0 %
|
0 %
|
0 %
|
2.33 |
6.67 |
4.07 |
1.67 |
3.19 |
4.65 |
6 |
0 |
8.4 |
3.86 |
5 |
-739.98 |
-161.8 |
4.04 |
0 |
125.24 |
194.12 |
1.57 |
0 |
28.27 |
1.23 |
0.5049 |
29.8 |
14.49 |
43.7 |
-1.17 |
-0.1806 |
0.4617 |
-7.15 |
8.45 |
|
ACITF |
0.2 |
0 |
0 |
0.6171 |
0.7597 |
0 |
-8.42 |
-1.35 |
-4.23 |
-3.36 |
0 |
-7.3 |
0.7897 |
0 |
-0.257 |
0 |
0.0221 |
0.0144 |
-0.0017 |
-0.0035 |
0 |
0 |
0 |
0 |
-15.02 |
-17.99 |
-15.02 |
-16.31 |
-14.59 |
0 %
|
-80.77 %
|
-6.06 |
44.74 |
0 |
0.618 |
-4.11 |
0 |
0.1693 |
0.1041 |
-62.72 |
0 |
3.48 |
3 |
0.625 |
0.4286 |
-75.65 |
-44.73 |
-152.41 |
-160.55 |
-167.61 |
-337.51 |
17.66 |
-175.08 |
-172.34 |
-164.92 |
-34.19 |
-41.82 |
-80.77 %
|
-80.77 %
|
-80.77 %
|
-80.77 %
|
-80.77 %
|
300 %
|
207.69 %
|
122.22 %
|
2.22 |
5 |
4.14 |
3.33 |
4.08 |
3.92 |
6.13 |
0 |
10 |
3.48 |
0 |
12938.27 |
5753.94 |
0.6737 |
0 |
0.0216 |
0.0709 |
7.4E-5 |
0 |
10.13 |
4.74 |
3.83 |
-0.6338 |
-128.11 |
643.76 |
-5.74 |
-4.91 |
0 |
-18.8 |
-10.25 |
|
ACJJF (Financials) |
2.39 |
3.91 |
0.2306 |
2 |
0.8726 |
11.08 |
0 |
0 |
8.78 |
3.91 |
0 |
0 |
1.58 |
0 |
0.2339 |
0 |
9.78 |
8.13 |
0 |
0.3665 |
0 |
32.45 |
0 |
0 |
18.05 |
0 |
18.05 |
29.36 |
0 |
0 %
|
0 %
|
0 |
28.72 |
0 |
4 |
-28.46 |
0 |
1.1 |
0.4683 |
-1167.75 |
1 |
6.31 |
14 |
0.9286 |
0.2857 |
-11.63 |
-62.66 |
-74.92 |
32.56 |
-63.88 |
-63.93 |
0.1307 |
-144.68 |
-141.88 |
-62.04 |
-50.31 |
-52.57 |
0 %
|
0 %
|
-4.4 %
|
-4.4 %
|
0 %
|
-33.61 %
|
-33.61 %
|
-25.08 %
|
4.22 |
5 |
5.67 |
1.67 |
6.88 |
4.47 |
6.75 |
1.67 |
7.6 |
6.31 |
0 |
113.03 |
65.03 |
0.9742 |
1.31 |
0.1028 |
0.0248 |
0.0614 |
0 |
8.5 |
1.72 |
0.6057 |
502.27 |
557.94 |
0 |
9.87 |
3.87 |
18.95 |
21.41 |
3.39 |
|
ACKAY (Consumer Discretionary) |
14.79 |
0 |
0 |
0.209 |
1.19 |
53.03 |
4.88 |
3.81 |
2.81 |
0.5151 |
0 |
8.46 |
5.55 |
0 |
13.92 |
0 |
397.73 |
176.8 |
36.25 |
1.69 |
0 |
66.78 |
0 |
0 |
0.3941 |
26.24 |
0.3941 |
1.66 |
4.6 |
7.78 %
|
-7.86 %
|
-0.6782 |
1.46 |
0 |
0.4126 |
-18.8 |
0 |
4.3 |
0.3471 |
3.69 |
1 |
4.61 |
13 |
0.6429 |
0.2857 |
8.12 |
60 |
43.21 |
32.66 |
-9.92 |
53.01 |
53.2 |
-214.96 |
17.51 |
7.98 |
0.7419 |
-8.65 |
-7.86 %
|
-7.49 %
|
-16.11 %
|
-27.87 %
|
-16.11 %
|
-16.59 %
|
1.05 %
|
0 %
|
3.89 |
6.67 |
6.42 |
1.67 |
4 |
4.85 |
7.13 |
2.33 |
4.2 |
4.61 |
6 |
-2872.9 |
-5082.18 |
30.14 |
0 |
7121.65 |
30.29 |
28.08 |
0 |
15.5 |
0.2023 |
0.9644 |
4.08 |
4.18 |
7.97 |
12.38 |
2.97 |
8.61 |
2.3 |
18.68 |
|
ACMT (Financials) |
33 |
0 |
0 |
11.82 |
1.31 |
158 |
106.49 |
0 |
0.8286 |
0.4582 |
0 |
10.68 |
1.01 |
0 |
0.3101 |
0 |
0.0531 |
0.0364 |
0.000341 |
0.000239 |
0 |
0 |
0 |
0 |
7.48 |
0 |
7.48 |
11.35 |
0 |
0 %
|
0 %
|
-1.94 |
0.1412 |
0 |
11.37 |
196.42 |
0 |
0.8386 |
0 |
0 |
0 |
0.64 |
0 |
0 |
0.5714 |
-10.87 |
1.14 |
45.6 |
23.35 |
-19.24 |
-38.62 |
-45.49 |
19.76 |
22.43 |
-17.19 |
0 |
0 |
-32.65 %
|
-32.65 %
|
-32.65 %
|
-32.65 %
|
-32.65 %
|
-62.5 %
|
22.22 %
|
0 %
|
2.33 |
6.67 |
4.32 |
5 |
3.14 |
2.99 |
3 |
1.33 |
9.8 |
0.6386 |
0.2 |
-88.12 |
-87.28 |
2.2 |
0 |
14.03 |
5.57 |
4.34 |
0 |
50.12 |
26.65 |
1.11 |
0.1887 |
34.63 |
13.17 |
0.376 |
0.2161 |
5.32 |
-64.42 |
0.0382 |
|
ACMTA (Financials) |
35 |
0 |
0 |
7 |
0.7757 |
93.67 |
61.43 |
0 |
0.8286 |
0.4582 |
0 |
10.68 |
1.01 |
0 |
0.3101 |
0 |
0.0531 |
0.021 |
0.000341 |
0.000239 |
0 |
0 |
0 |
0 |
7.48 |
0 |
7.48 |
11.35 |
0 |
0 %
|
0 %
|
1.21 |
0.1412 |
0 |
6.56 |
113.3 |
0 |
0.8386 |
0 |
0 |
0 |
0.64 |
0 |
0 |
0.5714 |
6.67 |
1.14 |
45.6 |
23.35 |
-19.24 |
-19.72 |
-39.86 |
19.76 |
22.43 |
-17.19 |
0 |
0 |
1.92 %
|
20.48 %
|
20.48 %
|
20.48 %
|
20.48 %
|
-17 %
|
-14.11 %
|
122.22 %
|
2.33 |
8.33 |
4.14 |
5 |
3.14 |
3.02 |
3.13 |
1.33 |
9.8 |
0.6386 |
0.2 |
-88.36 |
-87.53 |
2.87 |
0 |
14.03 |
5.57 |
4.07 |
0 |
38.08 |
18.6 |
0.8618 |
0.1887 |
25.09 |
12.9 |
0.376 |
0.2161 |
5.43 |
-64.42 |
0.0382 |
|
ACRXF (Materials) |
9.57 |
11.44 |
1.5 |
0.4503 |
0.9465 |
10.84 |
0 |
0 |
9.11 |
3.58 |
0 |
0 |
3.78 |
0 |
1.03 |
0 |
7.37 |
4.05 |
0 |
0.2563 |
0 |
68.7 |
0 |
0 |
4.15 |
0 |
4.15 |
3.84 |
0 |
0 %
|
0 %
|
-0.9936 |
0.8859 |
0 |
0.6564 |
39.98 |
0 |
1.52 |
0.3691 |
10.32 |
2 |
8.78 |
10 |
0.8571 |
0.1429 |
-1.76 |
5.74 |
0 |
0 |
39.2 |
40.18 |
8.93 |
-20.51 |
-4.47 |
3.61 |
-2.65 |
45.63 |
0 %
|
-6.18 %
|
-6.18 %
|
-12.6 %
|
-6.18 %
|
-37.45 %
|
-37.45 %
|
-37.45 %
|
4.33 |
6.67 |
7.45 |
0 |
4.01 |
5.86 |
6.88 |
0.8333 |
7.4 |
8.78 |
5.4 |
4.89 |
-34.31 |
14.38 |
0 |
2817.59 |
1.7 |
28.84 |
0 |
20.65 |
0.4996 |
1.42 |
0 |
0 |
0 |
14.43 |
5.38 |
9.78 |
5.34 |
0 |
|
ACSYF (Materials) |
0.84 |
0 |
0 |
1.17 |
1.45 |
0 |
-52.67 |
-16.21 |
-15.36 |
-8.48 |
0 |
-2.71 |
2.58 |
0 |
-0.0893 |
0 |
0.2216 |
0.2213 |
-0.0042 |
-0.0203 |
0 |
0 |
0 |
0 |
-13.09 |
-12.04 |
-13.09 |
-6.77 |
-9.74 |
0 %
|
31.25 %
|
4.69 |
0.7151 |
0 |
1.43 |
52.69 |
0 |
0.7671 |
0.3073 |
0 |
0 |
0.68 |
0 |
0 |
0.4286 |
4.04 |
10.51 |
-183.22 |
-225.85 |
-287.46 |
-229.95 |
3.2 |
17.13 |
28.09 |
-219.01 |
0 |
0 |
31.25 %
|
61.54 %
|
61.54 %
|
18.31 %
|
31.25 %
|
-57.36 %
|
-14.29 %
|
0 %
|
2.22 |
5 |
2.56 |
1.67 |
3.44 |
3.22 |
4 |
0 |
9.8 |
0.6814 |
1.6 |
-11.38 |
-22.87 |
0.7335 |
0 |
0.0057 |
0.4784 |
-3.19 |
0 |
57.77 |
2.31 |
2.35 |
-4.5 |
8.46 |
58.67 |
-14.3 |
-7.53 |
0 |
-13.93 |
-10.02 |
|
ACWRF |
0.0869 |
0 |
0 |
2.44 |
-2.36 |
6.38 |
5.73 |
1.05 |
-25.06 |
171.03 |
0 |
52.63 |
0 |
0 |
0.0123 |
0 |
0.000249 |
0.0112 |
0.002 |
0.0015 |
0 |
0 |
0 |
0 |
39.47 |
-48.09 |
39.47 |
50 |
50 |
-5.87 %
|
0 %
|
0.6727 |
-9.54 |
0 |
2.95 |
-23.58 |
0 |
-1.06 |
8.43 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
17.42 |
33.41 |
24.7 |
23.76 |
22.11 |
22.63 |
68.2 |
-27.51 |
-27.51 |
23.7 |
0 |
0 |
9.07 %
|
9.07 %
|
9.07 %
|
-9.11 %
|
9.07 %
|
-76.49 %
|
-23.62 %
|
0 %
|
5 |
5 |
2.56 |
1.67 |
3.58 |
4.19 |
7.13 |
4.83 |
7 |
0 |
2 |
-16.87 |
-16.62 |
0.1053 |
0 |
1.17 |
-0.0079 |
-0.1019 |
0 |
-5.18 |
57.84 |
-6.62 |
-0.1072 |
-9.07 |
-5.93 |
96.68 |
-50.66 |
0 |
-552.93 |
21.43 |
|
ADBKF (Financials) |
21.6 |
0 |
0 |
1.15 |
0.4416 |
8.17 |
0 |
0 |
5.53 |
0.7229 |
0 |
0 |
3.92 |
0 |
2.35 |
0 |
6.41 |
-0.8808 |
0 |
0.0454 |
0 |
53.52 |
0 |
0 |
14.13 |
0 |
14.13 |
0 |
0 |
0 %
|
0 %
|
0.928 |
0.0711 |
0 |
-2.74 |
-2.51 |
0 |
6.63 |
0 |
-9.73 |
1 |
2.85 |
5 |
0.7 |
0.7143 |
-4.77 |
5.1 |
0.3751 |
4.52 |
100.53 |
5.22 |
81.53 |
6.58 |
6.25 |
18.4 |
-9.44 |
-20.01 |
0 %
|
15.65 %
|
15.65 %
|
27.08 %
|
7.78 %
|
93.76 %
|
181.96 %
|
0 %
|
4.11 |
8.33 |
6.29 |
3.33 |
3.34 |
4.79 |
7.13 |
1.17 |
8 |
2.85 |
4.8 |
-1705.57 |
-1455.44 |
20.31 |
16.35 |
1154.84 |
576.67 |
349.81 |
0 |
36.85 |
0.9507 |
0.2801 |
0.3848 |
-21.7 |
-20.81 |
3.25 |
0.4235 |
7.38 |
11.52 |
0.662 |
|
ADERY (Industrials) |
55 |
0 |
0 |
0.7454 |
0.6587 |
19.31 |
3.79 |
0.4713 |
3.5 |
2.32 |
0 |
8.66 |
2.28 |
0 |
469.5 |
0 |
126.2 |
23.88 |
6.3 |
2.81 |
0 |
68.41 |
0 |
0 |
3.86 |
5.2 |
3.86 |
4.97 |
5.88 |
0 %
|
5.71 %
|
0.3384 |
24.01 |
0 |
0.3282 |
15.79 |
0 |
0.533 |
0.0235 |
5.48 |
3 |
5.81 |
11 |
0.7857 |
0.5714 |
-4.17 |
1.02 |
-5.41 |
-7.07 |
-6.93 |
152.13 |
-7.94 |
-10.25 |
-4.11 |
-10.15 |
6.09 |
20.76 |
5.71 %
|
5.71 %
|
5.71 %
|
-4.15 %
|
5.71 %
|
0 %
|
0 %
|
0 %
|
4.44 |
8.33 |
6.96 |
3.33 |
6.23 |
5.45 |
8.5 |
1.33 |
9.4 |
5.81 |
2.2 |
12706.53 |
5752.14 |
141.67 |
1.95 |
18229.23 |
2470.66 |
980.36 |
0 |
12.55 |
0.3089 |
0.2711 |
0.528 |
-0.8807 |
1.35 |
2.38 |
1.65 |
4.99 |
2.66 |
3.91 |
|
ADLRF |
13.8 |
7.75 |
1 |
5.77 |
0.811 |
3.81 |
0 |
0 |
22.73 |
17.53 |
0 |
0 |
0 |
0 |
3.75 |
0 |
0.8767 |
0.6965 |
0 |
0.1713 |
0 |
26.41 |
0 |
0 |
151.19 |
0 |
151.19 |
83.14 |
0 |
0 %
|
-7.42 %
|
0.1482 |
0.4028 |
0 |
6.15 |
16.05 |
0 |
0.0887 |
0 |
-12.54 |
2 |
7.35 |
17 |
0.8571 |
0.7143 |
0 |
6.52 |
0 |
0 |
53.21 |
45.25 |
0 |
-9.59 |
-9.59 |
9.57 |
-24.38 |
-6.68 |
4.31 %
|
13.11 %
|
1.12 %
|
15.87 %
|
1.12 %
|
50.82 %
|
49.71 %
|
-53.18 %
|
5 |
5 |
6.78 |
1.67 |
4.29 |
6.98 |
6.88 |
3.67 |
10 |
7.35 |
7 |
2.96 |
-12.14 |
18.67 |
0 |
79.1 |
11.44 |
100.03 |
0 |
8.2 |
4.41 |
0.7645 |
0 |
0 |
0 |
14.76 |
10.05 |
14.69 |
106.2 |
0 |
|
ADWYF |
2.26 |
0.8898 |
0.0642 |
1.09 |
0.9994 |
0 |
0 |
0 |
-3.39 |
-1.97 |
0 |
0 |
4.34 |
0 |
-0.0836 |
0 |
0.158 |
0 |
0 |
-0.0033 |
0 |
0 |
0 |
0 |
-3.77 |
0 |
-3.77 |
1.26 |
0 |
0 %
|
0 %
|
0 |
0.5252 |
0 |
0 |
0 |
0 |
0.6475 |
0 |
0 |
1 |
3.48 |
2 |
1 |
0.3333 |
0 |
-70.2 |
0 |
0 |
-129.72 |
-225.93 |
0 |
-70.85 |
14.88 |
-64.57 |
48.06 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
2.11 |
5 |
3.34 |
3.33 |
2.82 |
3.61 |
4.75 |
0 |
9.8 |
3.48 |
2 |
0 |
0 |
1.22 |
0 |
1.75 |
-0.0508 |
0 |
0 |
0 |
1.09 |
0.9994 |
0 |
0 |
0 |
6.61 |
3.53 |
0 |
4.29 |
0 |
|
AECLY (Materials) |
7.9 |
0.8094 |
0.1159 |
0.4697 |
1.31 |
0 |
6.85 |
2.15 |
-2.31 |
-1.01 |
0 |
8.49 |
2.9 |
0 |
-2.63 |
0 |
27.24 |
19.53 |
2.85 |
-0.279 |
0 |
0 |
0 |
0 |
-0.8304 |
14.06 |
-0.8304 |
4.6 |
5.05 |
0 %
|
0 %
|
0 |
4.97 |
0 |
0.5814 |
25.87 |
0 |
1.26 |
0.2254 |
-45.2 |
1 |
4.85 |
22 |
0.7857 |
0.1429 |
-36.86 |
6.86 |
5.88 |
10.48 |
-215.29 |
-167.82 |
1.18 |
-16.83 |
-7.33 |
10.98 |
-23.67 |
-32.06 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-1.25 %
|
-1.25 %
|
-1.25 %
|
3.11 |
8.33 |
4.78 |
3.33 |
4.81 |
4.48 |
6 |
1.17 |
8.4 |
4.85 |
2 |
278.45 |
-564.76 |
8.58 |
1.71 |
780.49 |
28.25 |
1.24 |
0 |
7.29 |
0.2716 |
0.7866 |
1.99 |
4.31 |
8.37 |
4.04 |
1.82 |
8.25 |
1.73 |
14.1 |
|
AEDFF (Real Estate) |
73.08 |
17.29 |
7.52 |
7.58 |
0.7227 |
12.87 |
17.87 |
8.9 |
5.96 |
3.4 |
0 |
83.9 |
0.1752 |
0 |
4.91 |
0 |
7.36 |
5.94 |
0.3324 |
0.2334 |
0 |
81.46 |
0 |
0 |
58.91 |
7.93 |
58.91 |
79.25 |
83.04 |
0 %
|
-7.52 %
|
1.07 |
0.1511 |
0 |
14.99 |
21.03 |
0 |
0.7735 |
0.4022 |
-165.84 |
1 |
6.79 |
6 |
0.75 |
0.4286 |
-1.99 |
17.28 |
18.06 |
17.95 |
15.13 |
6.12 |
12.14 |
18.73 |
18.58 |
16.85 |
29.62 |
60.78 |
3.35 %
|
3.35 %
|
26.38 %
|
7.63 %
|
26.38 %
|
-24.36 %
|
-30.34 %
|
0 %
|
4.89 |
6.67 |
7.28 |
0 |
3.13 |
6.08 |
6.63 |
4.17 |
3.8 |
6.79 |
9 |
-89.13 |
-92.43 |
60.17 |
18.28 |
165.55 |
139.72 |
113.97 |
0 |
32.21 |
13.19 |
1.14 |
12.71 |
31.29 |
28.52 |
6.75 |
3.67 |
4.91 |
72.89 |
6.19 |
|
AEMFF |
0.656 |
0 |
0 |
0.7371 |
0.5695 |
24.51 |
0 |
0 |
2.4 |
1.66 |
0 |
0 |
6.36 |
0 |
0.0284 |
0 |
0.5231 |
0.2404 |
0 |
0.0089 |
0 |
0 |
0 |
0 |
3.01 |
0 |
3.01 |
3.59 |
0 |
0.0061 %
|
0.0061 %
|
0.000452 |
0.5889 |
0 |
0.8133 |
-7.42 |
0 |
0.3672 |
0.1081 |
0 |
0 |
0.59 |
0 |
0 |
0.3333 |
0 |
-10.65 |
0 |
0 |
-38.06 |
-39.49 |
108.29 |
-183.25 |
-169.11 |
-37.81 |
0 |
0 |
0.0061 %
|
0.0061 %
|
0.0061 %
|
-28.8 %
|
0.0061 %
|
0 %
|
0 %
|
0 %
|
3.44 |
6.67 |
4.04 |
0 |
3.41 |
3.36 |
7.5 |
0.5 |
8 |
0.5886 |
0.2 |
0 |
0 |
0.1984 |
0 |
6.38 |
0.0318 |
0.0888 |
0 |
24.51 |
0.7371 |
0.5695 |
0 |
0 |
0 |
19.46 |
11.85 |
44.72 |
7.32 |
0 |
|
AEPLF (Consumer Staples) |
11.09 |
1.35 |
0.51 |
0.9033 |
0.6021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
1.53 |
1 |
0 |
0 |
0 |
0 |
0.0755 |
0 |
-23.17 |
1 |
3.58 |
16 |
0.8571 |
0.4286 |
-1.92 |
6.71 |
24.82 |
43.29 |
27.75 |
19.99 |
-35.27 |
-39.02 |
16.9 |
35.2 |
119.54 |
56.77 |
16.98 %
|
16.98 %
|
30.47 %
|
42.18 %
|
35.24 %
|
0 %
|
0 %
|
0 %
|
2.33 |
6.67 |
6.81 |
3.33 |
5.23 |
5.09 |
4.88 |
0 |
10 |
3.58 |
7 |
56.58 |
40.98 |
11.33 |
2.11 |
58.13 |
-0.0872 |
17.47 |
0 |
7.26 |
0.801 |
0.5638 |
0.0027 |
2.05 |
0.6404 |
11.44 |
8.56 |
12.17 |
10.08 |
14.44 |
|
AFGVF (Industrials) |
1.06 |
0 |
0 |
0.095 |
0.3326 |
0 |
-10.89 |
-8.67 |
-25.63 |
-6.7 |
0 |
-1.58 |
3.95 |
0 |
-0.5953 |
0 |
1.38 |
0.1961 |
-0.018 |
-0.092 |
0 |
0 |
0 |
0 |
-8.08 |
-18.46 |
-8.08 |
-4.22 |
-5.27 |
0 %
|
-0.0685 %
|
3.37 |
0.7664 |
0 |
0.1723 |
-4 |
0 |
3.24 |
0.1133 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
-7.7 |
-7.81 |
-172.16 |
-221.14 |
-1.26 |
-168.32 |
13.73 |
-23.42 |
-51.75 |
-215.85 |
0 |
0 |
44.99 %
|
44.99 %
|
44.99 %
|
-12.59 %
|
44.99 %
|
-75.34 %
|
-76.91 %
|
0 %
|
2.67 |
3.33 |
2.89 |
3.33 |
3.86 |
3.01 |
6.25 |
0 |
8.8 |
0 |
0 |
-60.03 |
-123.07 |
1.23 |
0 |
0.0302 |
-0.9786 |
6.8 |
0 |
-18.7 |
0.2925 |
0.902 |
-2.92 |
-2.71 |
-0.2802 |
-22.04 |
-6.21 |
0 |
-7.57 |
-7.03 |
|
AFGVY (Industrials) |
1.33 |
0 |
0 |
0.0456 |
0.1533 |
0 |
-7.97 |
-9.02 |
-23.81 |
-6.25 |
0 |
-1.58 |
4.11 |
0 |
-2.07 |
0 |
1.26 |
0.1259 |
-0.0158 |
-0.0807 |
0 |
0 |
0 |
0 |
-8.08 |
-17.61 |
-8.08 |
-4.22 |
-5.28 |
0 %
|
0 %
|
-0.6748 |
0.7397 |
0 |
0.1261 |
-2.81 |
0 |
3.21 |
0.1131 |
0 |
0 |
0.99 |
0 |
0 |
0.1429 |
-2.9 |
-10.19 |
-170.3 |
-218.04 |
-166.66 |
31.37 |
16.17 |
-24.78 |
-52.5 |
-4.14 |
0 |
0 |
0 %
|
-6.34 %
|
-6.34 %
|
-48.85 %
|
-6.34 %
|
-84 %
|
-83.78 %
|
0 %
|
2.56 |
5 |
4 |
3.33 |
4.08 |
3.61 |
6.25 |
0 |
8.8 |
0.99 |
2 |
-29.22 |
-59.4 |
2.58 |
0 |
0.1023 |
-3.4 |
-0.0767 |
0 |
-14.6 |
0.3361 |
1.06 |
-3.46 |
-6.71 |
25.45 |
3.17 |
0.3041 |
0 |
-7.57 |
-6.71 |
|
AFXXF (Industrials) |
18.33 |
9.62 |
1.18 |
0.8724 |
1.8 |
19.28 |
7.53 |
1.91 |
9.61 |
4.35 |
0 |
10.96 |
0.4897 |
0 |
10.85 |
0 |
28.3 |
22.42 |
2.98 |
1.23 |
0 |
50.69 |
0 |
0 |
4.53 |
17.03 |
4.53 |
7.15 |
8.24 |
0 %
|
0 %
|
-0.0554 |
3.14 |
0 |
0.8256 |
11.25 |
0 |
1.15 |
0.2005 |
-58.51 |
1 |
6.9 |
6 |
0.8333 |
0.2857 |
-0.828 |
7.42 |
5.97 |
10.27 |
5.67 |
1.77 |
2.86 |
0.9386 |
-0.8886 |
5.92 |
-25.05 |
-20.21 |
0 %
|
-3.04 %
|
-3.04 %
|
13.12 %
|
-3.04 %
|
9.02 %
|
9.02 %
|
0 %
|
4.44 |
6.67 |
5.84 |
1.67 |
4.01 |
5.7 |
8.25 |
2.33 |
7.2 |
6.9 |
3.8 |
-267.06 |
-380.27 |
17.57 |
22.46 |
758.34 |
231.71 |
17.62 |
0 |
8.31 |
0.3648 |
0.7569 |
2.36 |
4.83 |
11.24 |
9.21 |
4.01 |
9.32 |
4.58 |
12.88 |
|
AGLFF |
7.23 |
19.22 |
0.1893 |
5.22 |
2.92 |
115.93 |
0 |
0 |
2.56 |
1.8 |
0 |
0 |
10.54 |
0 |
0.515 |
0 |
4.9 |
0 |
0 |
0.0876 |
0 |
196.77 |
0 |
0 |
4.52 |
0 |
4.52 |
-0.2423 |
0 |
0 %
|
-12.47 %
|
-0.752 |
0.4209 |
0 |
0 |
0 |
0 |
0.4121 |
0.0049 |
0 |
1 |
5.74 |
2 |
0.75 |
0.3333 |
0 |
18.9 |
0 |
0 |
-10.28 |
-10.74 |
16.93 |
-174.15 |
-21.42 |
-147.19 |
-81.26 |
2.93 |
-12.47 %
|
-12.47 %
|
-12.47 %
|
2.99 %
|
-12.47 %
|
0 %
|
0 %
|
0 %
|
2 |
3.33 |
3.77 |
1.67 |
3.11 |
4.53 |
4 |
0.5 |
10 |
5.74 |
2.4 |
0 |
0 |
5.31 |
0 |
62.19 |
0.1083 |
8.29 |
0 |
115.93 |
5.22 |
2.92 |
0 |
0 |
0 |
9.47 |
5.22 |
5.27 |
10.39 |
0 |
|
AGORF (Consumer Discretionary) |
0.1733 |
0 |
0 |
0.0053 |
1.05 |
0.4126 |
0.1018 |
0.0696 |
6.12 |
1.18 |
0 |
9.75 |
0.206 |
0 |
0.42 |
0 |
0.1314 |
0.0832 |
0.8171 |
0.1081 |
0 |
0 |
0 |
0 |
1.29 |
836.61 |
1.29 |
5.99 |
4.22 |
0 %
|
-0.1731 %
|
-0.0209 |
44.14 |
0 |
0.0099 |
-5.75 |
0 |
2.11 |
0.4328 |
0 |
0 |
0 |
0 |
0 |
0.2 |
-0.000118 |
20.36 |
24.48 |
17.94 |
15.89 |
15.88 |
-61.47 |
-62.25 |
14.91 |
18.8 |
0 |
0 |
-0.1731 %
|
-0.1731 %
|
-0.1731 %
|
-0.1731 %
|
-0.1731 %
|
0 %
|
0 %
|
0 %
|
4.56 |
1.67 |
4.06 |
5 |
4.05 |
4.69 |
9.63 |
2.83 |
9 |
0 |
2 |
-124.67 |
-141.69 |
0.2008 |
0 |
2.99 |
-0.0144 |
-0.0014 |
0 |
0.0281 |
0.0067 |
0.3583 |
-0.0748 |
-1.45 |
-12.04 |
-17.35 |
-4.85 |
0 |
-15.16 |
233.7 |
|
AGPYY (Real Estate) |
2.35 |
0 |
0 |
0.0833 |
0.0896 |
0 |
-14.18 |
-14.36 |
-47.99 |
-7.39 |
0 |
-7.87 |
3.68 |
0 |
-22.16 |
0 |
27.05 |
6.69 |
-0.4721 |
-2.24 |
0 |
0 |
0 |
0 |
-37.33 |
-10.77 |
-37.33 |
-25.83 |
-10.02 |
0 %
|
0 %
|
-2.79 |
14.23 |
0 |
1.12 |
-210.38 |
0 |
3.85 |
0.2506 |
20.7 |
1 |
4.71 |
11 |
0.7143 |
0.1429 |
-67.42 |
-40.47 |
-145.42 |
-148.2 |
-173.34 |
-327.25 |
-41.39 |
-36.25 |
-43.58 |
-159.42 |
10.51 |
6.64 |
-33.24 %
|
-33.24 %
|
-31.69 %
|
-12.8 %
|
-52.04 %
|
-91.74 %
|
-95.64 %
|
0 %
|
2.78 |
6.67 |
5.51 |
1.67 |
4 |
3.46 |
4 |
0 |
8.6 |
4.71 |
0 |
-460.97 |
-1270.07 |
2.74 |
0 |
0.6552 |
-0.7635 |
2.34 |
0 |
16.11 |
1.23 |
1.44 |
-10.39 |
-2.1 |
-7.28 |
-14.34 |
-2.33 |
3.83 |
-24.28 |
-2.19 |
|
AGXTF |
0.0375 |
0 |
0 |
0.9335 |
1.08 |
0 |
0 |
0 |
-3.08 |
-0.9691 |
0 |
0 |
4.17 |
0 |
-0.0108 |
0 |
0.1568 |
0 |
0 |
-0.0013 |
0 |
0 |
0 |
0 |
-2.58 |
0 |
-2.58 |
-0.3976 |
0 |
-0.1333 %
|
-0.1333 %
|
-6.92 |
0.3092 |
0 |
0 |
0 |
0 |
2.61 |
0 |
0 |
0 |
1.17 |
0 |
0 |
0.25 |
0 |
11.64 |
0 |
0 |
-173.9 |
-168.5 |
0 |
-10.76 |
-9.16 |
-145.03 |
0 |
0 |
-0.1333 %
|
-92.32 %
|
-92.32 %
|
-92.32 %
|
-92.32 %
|
0 %
|
0 %
|
0 %
|
2.11 |
6.67 |
3.02 |
3.33 |
4.13 |
3.3 |
4.75 |
0 |
9 |
1.17 |
1.6 |
12.39 |
-60.05 |
0.2854 |
0 |
10.4 |
1.29 |
0.0016 |
0 |
16.42 |
1.31 |
1.56 |
0 |
0 |
0 |
17.21 |
5.3 |
0 |
9.5 |
0 |
|
AHEXF (Industrials) |
28.4 |
4.01 |
1 |
0.1775 |
1.15 |
13.56 |
9.35 |
4.58 |
8.45 |
2.47 |
0 |
3.28 |
0.6224 |
0 |
1.8 |
0 |
12.1 |
7.1 |
0.76 |
0.303 |
0 |
142.57 |
0 |
0 |
1.31 |
14.39 |
1.31 |
2.34 |
2.23 |
0 %
|
0 %
|
0.211 |
2.03 |
0 |
0.307 |
12.62 |
0 |
2.37 |
0.2874 |
0.7534 |
0 |
6 |
22 |
0.7857 |
0.4286 |
7.03 |
3.42 |
19.19 |
33.59 |
38.65 |
-4.19 |
11.26 |
0 |
-0.3637 |
35.6 |
-18.06 |
-2.99 |
0 %
|
24.84 %
|
11.59 %
|
-11.28 %
|
11.59 %
|
-49.29 %
|
0 %
|
0 %
|
4.33 |
6.67 |
6.08 |
1.67 |
3.51 |
4.62 |
8.63 |
1.67 |
4 |
6 |
2.8 |
-27.72 |
-39.79 |
19.91 |
3.32 |
105.05 |
201.64 |
95.72 |
0 |
-0.6082 |
0.3472 |
2.1 |
4.31 |
14.85 |
17.59 |
7.7 |
2.33 |
11.58 |
1.64 |
11.41 |
|
AHFCF (Financials) |
0.52 |
0 |
0 |
1.98 |
0.7223 |
0 |
-28.04 |
-16.05 |
-3.15 |
-1.74 |
0 |
-14.84 |
0 |
0 |
-0.0378 |
0 |
0.0685 |
0.0536 |
-0.0019 |
-0.0012 |
0 |
0 |
0 |
0 |
-9.38 |
-5.41 |
-9.38 |
-2.73 |
-14.84 |
0 %
|
0 %
|
-0.6319 |
0.4358 |
0 |
4.19 |
-7.24 |
0 |
0.9516 |
0.4453 |
-26.31 |
0 |
3.28 |
8 |
0.6429 |
0.4286 |
-38.43 |
5.16 |
-179.13 |
-177.73 |
-189.23 |
-184.35 |
13.62 |
44.79 |
44.82 |
-155.73 |
-36.16 |
-16.96 |
0 %
|
-13.33 %
|
-14.75 %
|
1.96 %
|
-13.33 %
|
0 %
|
0 %
|
0 %
|
2 |
6.67 |
4.84 |
3.33 |
3.25 |
4.3 |
5.63 |
0 |
9.8 |
3.28 |
2.8 |
-153.19 |
-173.01 |
0.3682 |
0 |
0.0186 |
-7.49 |
-0.008 |
0 |
-8.29 |
1.72 |
0.4681 |
-0.8468 |
2.92 |
-1.54 |
13.94 |
8.14 |
25.14 |
48.37 |
4.49 |
|
AIAD |
0.0001 |
0 |
0 |
0.9963 |
-5.99 |
0 |
-1.23 |
-0.0221 |
461.28 |
-668.81 |
0 |
-81.61 |
0.0257 |
0 |
-0.0048 |
0 |
0.000937 |
0.0082 |
-0.0067 |
-0.0063 |
0 |
0 |
0 |
0 |
-76.68 |
493.31 |
-76.68 |
-82 |
-82 |
0 %
|
-33.33 %
|
-4.56 |
-2.71 |
0 |
1 |
-1.47 |
0 |
-1.69 |
0.1574 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
45.99 |
-3.46 |
39.27 |
23.93 |
25.1 |
-35.96 |
-44.33 |
24.98 |
25.05 |
50.19 |
0 |
0 |
-50 %
|
-66.67 %
|
-96.55 %
|
-50 %
|
-96.43 %
|
-98.86 %
|
-99.14 %
|
-99.29 %
|
2.22 |
5 |
1.22 |
3.33 |
4.18 |
4.84 |
4.88 |
3.33 |
10 |
0 |
6 |
-17.95 |
-20.21 |
0.000163 |
0 |
-0.1453 |
-0.1007 |
0.023 |
0 |
-1.68 |
1.57 |
-0.2136 |
-0.7266 |
-3 |
-2.57 |
-776.02 |
-486.26 |
267.63 |
-104.99 |
235.89 |
|
AIAGY (Industrials) |
42.98 |
1.78 |
0.7203 |
0.3403 |
1.28 |
14.02 |
7.64 |
0.4971 |
9.46 |
5.51 |
0 |
4.5 |
4.94 |
0 |
2.38 |
0 |
7.85 |
5.89 |
0.7709 |
0.4161 |
0 |
14.71 |
0 |
0 |
2.43 |
12.27 |
2.43 |
3.03 |
3.26 |
0 %
|
0 %
|
-1.04 |
2.47 |
0 |
0.3438 |
-19.06 |
0 |
0.7222 |
0.0488 |
-2.15 |
1 |
5.36 |
11 |
0.7857 |
0.5714 |
-10.16 |
6.64 |
5.28 |
7.68 |
9.43 |
-2.77 |
-6.33 |
-206.19 |
3.21 |
6.68 |
0.7305 |
-3.59 |
0 %
|
-6.77 %
|
16.64 %
|
28.95 %
|
16.64 %
|
11.93 %
|
50.28 %
|
42.04 %
|
4.44 |
5 |
6.29 |
1.67 |
4.59 |
5.7 |
8.5 |
1.83 |
9.6 |
5.36 |
3.2 |
76.28 |
-35.54 |
26.75 |
2.83 |
143.39 |
0.6671 |
20.22 |
0 |
10.7 |
0.2073 |
0.8695 |
0.4846 |
4.61 |
7.55 |
11.93 |
6.47 |
11.46 |
2.66 |
13.95 |
|
AIGFF |
0.175 |
0 |
0 |
0.5291 |
-0.9006 |
0 |
0 |
0 |
462.93 |
-751.23 |
0 |
0 |
14.46 |
0 |
-0.2704 |
0 |
0.000295 |
0 |
0 |
-0.0017 |
0 |
0 |
0 |
0 |
-336.63 |
0 |
-336.63 |
-316.83 |
0 |
0 %
|
39.58 %
|
2.86 |
-19.38 |
0 |
0 |
0 |
0 |
-1.99 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5 |
0 |
0 |
67.03 |
-36.74 |
55.31 |
-17.67 |
0 |
76.07 |
76.04 |
46.38 |
0 |
0 |
67.3 %
|
94.44 %
|
681.25 %
|
414.71 %
|
518.37 %
|
0 %
|
0 %
|
0 %
|
2.33 |
5 |
1.38 |
5 |
4.57 |
3.88 |
3.75 |
1.67 |
10 |
0 |
4 |
-5.32 |
-5.5 |
0.1135 |
0 |
5.45 |
-11.22 |
30.94 |
0 |
-18.33 |
0.5291 |
-8.57 |
0 |
0 |
0 |
75.15 |
-308.55 |
0 |
-336.63 |
87.05 |
|
AIHLF |
2.45 |
8.99 |
0.1491 |
0.7119 |
0.0703 |
8.43 |
7.25 |
3.56 |
1.58 |
1.02 |
0 |
14.75 |
1.32 |
0 |
0.2972 |
0 |
8.51 |
0.5822 |
0.0803 |
0.046 |
0 |
46.56 |
0 |
0 |
8.45 |
1.25 |
8.45 |
11.04 |
12.67 |
0 %
|
0 %
|
0 |
7.03 |
0 |
1.07 |
23.57 |
0 |
0.5445 |
0.0336 |
-82.17 |
1 |
6.37 |
10 |
0.7857 |
0.1429 |
-12 |
-40.58 |
-40.03 |
-39.34 |
-41.59 |
4.78 |
-0.3534 |
-41.8 |
-36.73 |
-41.3 |
19.81 |
34.74 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-21.97 %
|
-43.16 %
|
-43.16 %
|
4.56 |
8.33 |
7.01 |
3.33 |
5.32 |
4.61 |
8.63 |
1.67 |
5.6 |
6.37 |
0.8 |
437.54 |
-28.49 |
2.57 |
0.5213 |
1.05 |
0.3042 |
0.0376 |
0 |
4.36 |
0.4004 |
0.4489 |
1.57 |
3.17 |
5.21 |
9.93 |
6.5 |
18.46 |
8.88 |
13.12 |
|
AIHZF |
15.12 |
2.03 |
0.6146 |
0 |
0 |
0 |
0 |
0 |
21.33 |
17.98 |
0 |
0 |
4.54 |
0 |
2.29 |
0 |
0.6482 |
0 |
0 |
0.1082 |
0 |
27.17 |
0 |
0 |
31.47 |
0 |
31.47 |
19.78 |
0 |
0 %
|
0 %
|
-1.31 |
0.7641 |
0 |
0 |
0 |
0 |
0.1662 |
0 |
0 |
1 |
5.27 |
2 |
1 |
0.3333 |
0 |
-61.96 |
0 |
0 |
-52.8 |
28.66 |
0 |
-61.26 |
-59.85 |
-61.07 |
0 |
0 |
0 %
|
-12.35 %
|
-12.35 %
|
-12.35 %
|
-12.35 %
|
0 %
|
0 %
|
0 %
|
2.44 |
5 |
3.88 |
3.33 |
1.04 |
4.97 |
2.5 |
3.5 |
10 |
5.27 |
3.6 |
0 |
0 |
20.82 |
0 |
7.39 |
0.9359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.41 |
11.04 |
0 |
21.97 |
0 |
|
AILIM (Utilities) |
73.52 |
6.04 |
4.7 |
6 |
2.82 |
33.47 |
16 |
3.57 |
8.76 |
3.33 |
0 |
48.24 |
124.4 |
0 |
2.33 |
0 |
19.23 |
26.79 |
1.68 |
0.622 |
0 |
114.79 |
0 |
0 |
17.91 |
14.33 |
17.91 |
26.18 |
30.41 |
0 %
|
-0.2368 %
|
-0.3157 |
0.4137 |
0 |
7.72 |
-17.22 |
0 |
1.61 |
0.3108 |
-15 |
0 |
7 |
16 |
0.9286 |
0.1429 |
-39.86 |
6.49 |
9.03 |
10.09 |
10.24 |
-32 |
8.55 |
15.17 |
15.06 |
8.59 |
-24.21 |
5.38 |
-3.26 %
|
-6.94 %
|
-4.52 %
|
-5.74 %
|
-4.52 %
|
69.01 %
|
194.08 %
|
0 %
|
4 |
5 |
5 |
1.67 |
3.05 |
5.46 |
5.88 |
3.83 |
4.6 |
7 |
6 |
-518 |
-541.38 |
18.26 |
45.42 |
236.61 |
-148.12 |
124.7 |
0 |
49.48 |
7.68 |
3.99 |
3.65 |
21.73 |
31.42 |
8.35 |
3.13 |
5.31 |
16.48 |
10.6 |
|
AIPUF (Industrials) |
1.47 |
0 |
0 |
0 |
0 |
0 |
0 |
1.4 |
16.35 |
9.55 |
0 |
57.67 |
19.51 |
0 |
0 |
0 |
6729.68 |
0 |
1263.55 |
626.2 |
0 |
26.85 |
0 |
0 |
28.58 |
21.6 |
28.58 |
40.68 |
40.68 |
0 %
|
0 %
|
-0.4828 |
0.4611 |
0 |
0 |
0 |
0 |
0.6309 |
0.2631 |
-22.46 |
1 |
4.18 |
16 |
0.7857 |
0.4286 |
2.66 |
134.08 |
152.11 |
163.88 |
170.54 |
29.24 |
175.8 |
133.84 |
453.21 |
163.88 |
-15.52 |
-17.13 |
0 %
|
-26.52 %
|
-26.52 %
|
-10.39 %
|
-26.52 %
|
0 %
|
0 %
|
0 %
|
3.89 |
6.67 |
6.05 |
1.67 |
3.25 |
5.68 |
2.5 |
5.5 |
8.2 |
4.18 |
8 |
-6735.35 |
-7191.39 |
2.01 |
0 |
0 |
0 |
0 |
0 |
2.35 |
1.84 |
0.2656 |
-5.29 |
-8.91 |
-1.45 |
0.5557 |
0.4906 |
5.32 |
-44.39 |
4.68 |
|
AJIA |
0.0001 |
0 |
0 |
0.037 |
-0.0111 |
0 |
-0.1496 |
-0.1487 |
608.94 |
-8723.89 |
0 |
-1813.64 |
3.29 |
0 |
-0.0484 |
0 |
6.1E-5 |
0.000802 |
-0.0054 |
-0.0053 |
0 |
0 |
0 |
0 |
-1787.38 |
544.11 |
-1787.38 |
-1826.83 |
-1819.41 |
0 %
|
0 %
|
0 |
-125.67 |
0 |
2.71 |
-3.87 |
0 |
-1.06 |
13.17 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
-27.88 |
26.06 |
93.77 |
82.45 |
143.78 |
199.72 |
64.9 |
36.11 |
34.91 |
105.98 |
0 |
0 |
0 %
|
0 %
|
0 %
|
-80 %
|
0 %
|
-99.98 %
|
-99.99 %
|
0 %
|
2.33 |
3.33 |
2.33 |
3.33 |
4 |
5.27 |
5 |
3.33 |
8 |
0 |
10 |
-3.16 |
-3.18 |
0.0003 |
0 |
-3.65 |
-0.0517 |
1211.62 |
0 |
-528.88 |
481.13 |
-510.22 |
-0.6195 |
-486.95 |
-389.35 |
108.16 |
-1830.69 |
0 |
-1161.23 |
308.59 |
|
AJLGF (Materials) |
0.0045 |
0 |
0 |
0.0043 |
-0.0178 |
0 |
2.55 |
2.92 |
1.83 |
-0.9898 |
0 |
18.22 |
5.99 |
0 |
-0.00051 |
0 |
0.0724 |
0.0739 |
0.029 |
-0.000702 |
0 |
0 |
0 |
0 |
-0.4412 |
-55.63 |
-0.4412 |
13.75 |
13.52 |
0 %
|
0 %
|
-31.19 |
3.13 |
0 |
0.4646 |
6.22 |
0 |
-2.87 |
1.17 |
50.27 |
3 |
4.4 |
3 |
0.75 |
0.2857 |
-34.37 |
1.63 |
6.94 |
9.97 |
-39.78 |
-6.13 |
-5.33 |
22.8 |
60.6 |
10.34 |
67.36 |
18.81 |
0 %
|
0 %
|
462.5 %
|
800 %
|
462.5 %
|
-90 %
|
-88.75 %
|
-99.32 %
|
2.11 |
5 |
1.92 |
1.67 |
4.02 |
4.11 |
6 |
1.17 |
7.6 |
4.4 |
1.4 |
-439.21 |
-505.76 |
0.0027 |
0 |
0.146 |
0.4016 |
0.000125 |
0 |
-0.1034 |
0.2804 |
0.2892 |
4.81 |
6.94 |
10.14 |
-111.38 |
-15.63 |
47.82 |
-20.71 |
29.51 |
|
AKBIF (Consumer Discretionary) |
0.71 |
0 |
0 |
0.3404 |
0.9362 |
16.4 |
6.74 |
4.22 |
7.21 |
2.37 |
0 |
7.06 |
2.52 |
0 |
6.57 |
0 |
150.48 |
79.16 |
11.74 |
3.45 |
0 |
0 |
0 |
0 |
2.08 |
8.66 |
2.08 |
1.9 |
3.15 |
0 %
|
0 %
|
-0.3886 |
30.3 |
0 |
0.476 |
23.12 |
0 |
1.49 |
0.3289 |
-108.54 |
0 |
3.07 |
9 |
0.5714 |
0.2857 |
-8.43 |
-2.97 |
0.4472 |
13.17 |
-32.62 |
-48.69 |
-1.25 |
18.55 |
96.4 |
-3.19 |
-61.21 |
-40.02 |
6.29 %
|
-7.79 %
|
-7.79 %
|
-15.38 %
|
-7.79 %
|
-40.34 %
|
-66.51 %
|
0 %
|
4.44 |
8.33 |
5.51 |
1.67 |
4 |
3.63 |
8 |
1.5 |
5.4 |
3.07 |
0.2 |
-10634.6 |
-16394.24 |
0.8416 |
0 |
1556.78 |
152.4 |
0.0367 |
0 |
17.88 |
0.1599 |
0.4688 |
5.85 |
5.66 |
109.29 |
7.27 |
2.61 |
-0.6697 |
-0.209 |
5.76 |
|
AKBLF |
27.65 |
0 |
0 |
6.41 |
6.6 |
43.54 |
25.88 |
0.8515 |
16.6 |
10.89 |
0 |
25.18 |
23.53 |
0 |
3.68 |
0 |
8.25 |
36.08 |
1.39 |
0.815 |
0 |
0 |
0 |
0 |
14.72 |
20.88 |
14.72 |
19.7 |
20.26 |
-2.39 %
|
30.4 %
|
2.04 |
0.9343 |
0 |
6.52 |
-400.9 |
0 |
0.5347 |
0.1439 |
0 |
0 |
1.4 |
9 |
0.8571 |
0.5714 |
-42.58 |
9.66 |
29.62 |
45.17 |
100.74 |
98.29 |
10.03 |
-202.64 |
32.15 |
48.71 |
0 |
-11.77 |
4.01 %
|
35.63 %
|
32.96 %
|
24.49 %
|
32.96 %
|
42.43 %
|
-89.6 %
|
-76.12 %
|
3.56 |
5 |
5.07 |
5 |
3.67 |
5.18 |
3.25 |
4.67 |
9.2 |
1.4 |
7.4 |
14.93 |
-33.35 |
48.25 |
0 |
148.13 |
0.1516 |
3094.47 |
0 |
559.19 |
10.98 |
12.15 |
0.8894 |
79.44 |
51.65 |
8.84 |
5.61 |
3.91 |
10.51 |
13.99 |
|
AKHOF |
0.1886 |
0 |
0 |
0.5841 |
0.1977 |
0 |
0 |
0 |
-2.45 |
-0.2064 |
0 |
0 |
19.4 |
0 |
-0.0458 |
0 |
3.11 |
1.41 |
0 |
-0.0316 |
0 |
0 |
0 |
0 |
-12.53 |
0 |
-12.53 |
-36.57 |
0 |
0.0265 %
|
0.0265 %
|
0.002 |
0.0668 |
0 |
5.59 |
-10.1 |
0 |
3.2 |
0.6582 |
0 |
0 |
0 |
0 |
0 |
0.3333 |
0 |
56.33 |
0 |
0 |
-35.27 |
0.851 |
80.65 |
5.46 |
-1.93 |
-13.82 |
0 |
0 |
0.0265 %
|
0.0265 %
|
0.0265 %
|
-28.68 %
|
0.0265 %
|
0 %
|
0 %
|
0 %
|
2.44 |
3.33 |
2.54 |
1.67 |
2.01 |
3.51 |
5.75 |
0 |
8.6 |
0 |
3.2 |
0 |
0 |
0.2285 |
0 |
11.52 |
-10.04 |
0 |
0 |
0 |
0.5841 |
0.1977 |
0 |
0 |
0 |
-2.48 |
-6.59 |
0 |
-110.83 |
0 |
|
AKRBY (Energy) |
13.58 |
10.77 |
1.23 |
0.5017 |
0.4839 |
3.36 |
0 |
0 |
14.59 |
4.5 |
0 |
0 |
41.76 |
0 |
2.9 |
0 |
42.19 |
9.42 |
0 |
1.83 |
0 |
83 |
0 |
0 |
14.93 |
0 |
14.93 |
68.32 |
0 |
2.36 %
|
9.45 %
|
1.64 |
0.464 |
0 |
0.7691 |
7.19 |
0 |
2.32 |
0.1754 |
41.31 |
3 |
8.24 |
4 |
1 |
0.5 |
0 |
33.68 |
52.81 |
-25.88 |
110.03 |
87.73 |
50.05 |
23.73 |
26.14 |
54.43 |
4.45 |
46.42 |
20.87 %
|
40.62 %
|
25.11 %
|
14.4 %
|
37.16 %
|
0 %
|
0 %
|
0 %
|
5 |
6.67 |
6.86 |
1.67 |
3.53 |
7.17 |
8.5 |
1.5 |
7.6 |
8.24 |
10 |
-290.49 |
-305.42 |
23.33 |
2.76 |
593.92 |
48.77 |
310.25 |
0 |
4.69 |
0.5467 |
0.567 |
0.5615 |
1.16 |
1.74 |
17.13 |
4.08 |
10.01 |
13.44 |
31.5 |
|
AKRRF (Industrials) |
1.05 |
608.5 |
6.09 |
0 |
0.803 |
0.8553 |
0 |
0 |
177.07 |
46.16 |
0 |
0 |
0 |
0 |
7.48 |
0 |
0.0981 |
-0.0105 |
0 |
0.0906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45.71 %
|
45.71 %
|
3.02 |
0.5887 |
0 |
0 |
0 |
0 |
0.0166 |
0 |
-316.37 |
1 |
6.59 |
5 |
0.9167 |
0.4286 |
0.1019 |
73.37 |
31.13 |
24.63 |
124.78 |
59.17 |
-33.41 |
20.74 |
20.17 |
-55.22 |
12.04 |
113.63 |
-31.37 %
|
-23.5 %
|
-76.99 %
|
-75.32 %
|
-76.99 %
|
-76.46 %
|
-79.6 %
|
0 %
|
4.33 |
6.67 |
4.73 |
1.67 |
5.4 |
7.06 |
7.38 |
3.33 |
10 |
6.59 |
8 |
166.44 |
271.24 |
5.77 |
16.77 |
-123.84 |
-110.18 |
-776.07 |
0 |
6.91 |
0.8318 |
2.34 |
-0.1175 |
6.02 |
3.89 |
-3.05 |
4.22 |
35.34 |
-4.36 |
-111.33 |
|
AKRYY (Energy) |
5.91 |
57.65 |
4.37 |
0.5193 |
2.45 |
10.25 |
10.57 |
1.28 |
17.5 |
6.86 |
0 |
5 |
2.76 |
0 |
11.05 |
0 |
36.2 |
27.7 |
2.62 |
2.66 |
0 |
414.83 |
0 |
0 |
5.07 |
0 |
5.07 |
5 |
0 |
0 %
|
0 %
|
0.0785 |
1.75 |
0 |
0.5285 |
16.69 |
0 |
2.25 |
0.0924 |
-343.84 |
2 |
7.2 |
5 |
0.9 |
0.5714 |
4.65 |
13.01 |
0.8054 |
-19.99 |
30.08 |
120.22 |
-0.0775 |
72.04 |
44.05 |
39.99 |
-12.15 |
19.82 |
-2.48 %
|
-40.9 %
|
-40.9 %
|
-30.1 %
|
-40.9 %
|
15.43 %
|
503.06 %
|
0 %
|
4.67 |
8.33 |
6.46 |
1.67 |
4.01 |
5.48 |
8.13 |
1.67 |
8.4 |
7.2 |
2 |
-190.77 |
-307.71 |
15.82 |
8.06 |
1814.63 |
348.94 |
63.92 |
0 |
3.13 |
0.2501 |
0.8283 |
2.07 |
4.65 |
12.99 |
7.39 |
2.48 |
20.02 |
9.26 |
7.19 |
|