AATRL (Financials) |
59 |
4.79 |
2.58 |
0.9884 |
0.4339 |
2.72 |
0.9975 |
0 |
21.36 |
8.28 |
0 |
52.42 |
0.6076 |
0 |
20.52 |
2.13 |
8.83 |
1.07 |
1.07 |
0.7406 |
-0.5822 |
0.2025 |
0 |
0 |
36.29 |
22.73 |
36.29 |
36.7 |
51.77 |
-1.83 %
|
-2.11 %
|
0.3373 |
0.8696 |
0.3477 |
0.5229 |
-86.07 |
-171.77 |
0.8996 |
0 |
-14.99 |
2 |
4.25 |
15 |
0.8571 |
0.5714 |
-4.49 |
0.1368 |
11.57 |
11.98 |
11.64 |
17.54 |
4.97 |
-144.57 |
-0.8572 |
8.08 |
-24.21 |
1.48 |
3.11 %
|
7.96 %
|
18.33 %
|
7.27 %
|
12.32 %
|
5.38 %
|
9.26 %
|
0 %
|
7.22 |
8.33 |
7.11 |
3.33 |
3.32 |
6.58 |
7.75 |
5.5 |
10 |
4.25 |
5.4 |
-151.75 |
-117.14 |
63.97 |
13.97 |
739.47 |
0.0465 |
76.42 |
0 |
2.82 |
1.87 |
0.5648 |
2.05 |
3.06 |
1.27 |
25.56 |
10.92 |
13.99 |
89.13 |
23.35 |
|
ABANF |
5.9 |
2.16 |
0.2197 |
6.42 |
3.75 |
19.1 |
12.57 |
0.2624 |
9.31 |
7.84 |
0 |
49.89 |
12.64 |
0 |
0.3738 |
0.0689 |
0.0896 |
0.2775 |
0.0221 |
0.0149 |
17.43 |
49.11 |
0 |
0 |
33.63 |
25.33 |
33.63 |
36.79 |
43.34 |
0 %
|
-1.67 %
|
-0.0727 |
6.32 |
0.2164 |
6.26 |
23.13 |
5.74 |
0.1821 |
0.0647 |
-11.89 |
1 |
4.4 |
6 |
0.8333 |
0.4286 |
3.57 |
-12.26 |
-11.97 |
-11.77 |
-11.29 |
7.09 |
-7.36 |
-17.22 |
-13.21 |
-13.44 |
-21.08 |
-28.45 |
-1.67 %
|
-1.67 %
|
5.36 %
|
31.4 %
|
-30.42 %
|
18 %
|
0 %
|
0 %
|
4.11 |
8.33 |
5.52 |
3.33 |
4.69 |
5.5 |
6.75 |
5.17 |
10 |
4.4 |
1.2 |
77.41 |
177.3 |
4.62 |
7.49 |
4.06 |
1.57 |
1.59 |
0 |
11.35 |
3.43 |
1.52 |
0.4772 |
8.79 |
12.34 |
12.8 |
10.87 |
21.58 |
31.29 |
20.52 |
|
ABDDF (Consumer Discretionary) |
33 |
0.3552 |
0.1738 |
5.23 |
4.43 |
59.93 |
24.31 |
0.141 |
8.44 |
6.25 |
0 |
20.44 |
3.42 |
0 |
0.5598 |
1.03 |
0.2359 |
0.7417 |
0.0305 |
0.013 |
2.57 |
15.89 |
0 |
0 |
8.71 |
9.49 |
8.71 |
11.46 |
11.19 |
0 %
|
0 %
|
0 |
6.05 |
0.0126 |
4.97 |
28.09 |
38.96 |
0.3403 |
0.0182 |
24.81 |
2 |
3.76 |
8 |
0.9286 |
0.4286 |
2 |
19.39 |
22.04 |
24.3 |
26.44 |
25.09 |
29.08 |
58.78 |
45.09 |
25.88 |
-17.71 |
10.1 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
5.5 %
|
5.5 %
|
0 %
|
3.33 |
6.67 |
6.98 |
1.67 |
5.03 |
6.08 |
5.38 |
3 |
10 |
4.01 |
8 |
2.65 |
0.8021 |
8.09 |
0.7237 |
38.71 |
33.21 |
95.07 |
0 |
137.33 |
8.59 |
6.18 |
0.0953 |
44.68 |
81.55 |
6.14 |
4.77 |
6.7 |
7.75 |
7.77 |
|
ABGSF (Financials) |
0.6667 |
7.88 |
0.0482 |
0.1879 |
3.91 |
1.18 |
0.7203 |
0.0771 |
330.57 |
70.18 |
0 |
25.66 |
0.0631 |
0 |
5.51 |
3.9 |
5.03 |
3.66 |
5.08 |
3.15 |
13.14 |
7.43 |
0 |
0 |
15.91 |
438.95 |
15.91 |
21.06 |
21.06 |
0 %
|
1.79 %
|
0.4528 |
5.8 |
0.8067 |
0.1848 |
7.13 |
7.61 |
4.29 |
0.0779 |
-178.85 |
1 |
6.85 |
19 |
0.8571 |
0.5714 |
9.65 |
59.37 |
49.07 |
54.99 |
50.22 |
112.25 |
8.68 |
-12.34 |
-12.64 |
45.69 |
-43.4 |
-35.89 |
-0.2842 %
|
9.96 %
|
6.65 %
|
10.56 %
|
11.68 %
|
-44.44 %
|
0 %
|
0 %
|
7.44 |
8.33 |
6.89 |
1.67 |
6.69 |
8.2 |
9 |
7.17 |
10 |
6.85 |
8 |
8.96 |
24.07 |
1.22 |
0.0722 |
3.81 |
0.2165 |
0.0129 |
0 |
5.57 |
0.8789 |
2.2 |
0.5149 |
3.64 |
-0.3222 |
97.36 |
22.61 |
55.99 |
17.75 |
134.44 |
|
ABOIF (Utilities) |
0.6322 |
3.97 |
0.0269 |
0.6758 |
0.5163 |
11.29 |
6.09 |
4.67 |
6.53 |
2.1 |
0 |
28.56 |
9.18 |
0 |
3.25 |
3.52 |
893.7 |
527.12 |
86.49 |
18.13 |
774.92 |
43.4 |
0 |
0 |
5.99 |
17.93 |
5.99 |
16.71 |
23.47 |
0 %
|
8.19 %
|
0.9871 |
0.5899 |
5.15 |
1.74 |
19.31 |
0.129 |
1.25 |
0.4524 |
-1024.1 |
1 |
5.21 |
5 |
0.9 |
0.4 |
1.71 |
10.15 |
8.04 |
9.06 |
3.27 |
3.48 |
6.3 |
0.7653 |
8.75 |
9.96 |
-2.74 |
-54.34 |
8.19 %
|
8.19 %
|
8.19 %
|
-7.59 %
|
8.19 %
|
0 %
|
0 %
|
0 %
|
6 |
8.33 |
6.43 |
1.67 |
3.31 |
5.17 |
9.38 |
2.67 |
4.4 |
5.21 |
4.2 |
-8084.86 |
-9791.66 |
0.6811 |
0.417 |
981.27 |
129.93 |
16.25 |
0 |
5.59 |
0.3812 |
0.305 |
5.19 |
5.37 |
8.26 |
7.06 |
2.25 |
5.43 |
7.81 |
13.42 |
|
ABTZY (Utilities) |
5.64 |
4.56 |
0.268 |
0.0669 |
0.0511 |
1.12 |
3.96 |
4.67 |
6.53 |
2.1 |
0 |
28.56 |
9.18 |
0 |
325.29 |
0.3143 |
893.7 |
342.74 |
86.49 |
18.13 |
8685.78 |
43.4 |
0 |
0 |
5.99 |
17.93 |
5.99 |
16.71 |
23.47 |
0 %
|
0 %
|
0.2198 |
10.83 |
57.67 |
1.13 |
12.55 |
0.0115 |
1.25 |
0.4524 |
3.48 |
1 |
5.8 |
12 |
0.8571 |
0.2857 |
54.45 |
10.15 |
8.04 |
9.12 |
3.27 |
431.21 |
6.3 |
0.7653 |
8.75 |
9.96 |
7.45 |
17.39 |
-3.92 %
|
-11.18 %
|
8.05 %
|
-9.9 %
|
3.49 %
|
0 %
|
0 %
|
0 %
|
5.89 |
8.33 |
7.67 |
1.67 |
4 |
5.44 |
8.75 |
2.67 |
4.4 |
5.8 |
5.6 |
-90620.55 |
-109751.54 |
33.55 |
6.41 |
98108.27 |
12993.59 |
215.88 |
0 |
1.03 |
0.0779 |
0.0789 |
4.59 |
3.59 |
14.39 |
8.79 |
2.81 |
5.43 |
7.81 |
14.38 |
|
ABZPY (Utilities) |
12.95 |
6.71 |
0.818 |
0.0615 |
0.0563 |
0.3582 |
2.73 |
3.35 |
17.69 |
6.75 |
0 |
36.78 |
11.93 |
0 |
1881.81 |
0.2332 |
517.62 |
198.59 |
72.64 |
33.9 |
9676.16 |
48.82 |
0 |
0 |
17.17 |
27.84 |
17.17 |
21.06 |
30.43 |
0 %
|
2.95 %
|
-0.2099 |
14.53 |
145.35 |
1.01 |
8.8 |
0.0103 |
1.4 |
0.4698 |
8.44 |
3 |
7.73 |
14 |
0.8571 |
0.7143 |
78.43 |
12.34 |
9.56 |
11.47 |
21.93 |
733.78 |
4.39 |
-3.02 |
7.74 |
3.48 |
18.53 |
14.63 |
-4.78 %
|
-4.78 %
|
6.41 %
|
11.58 %
|
6.41 %
|
0 %
|
0 %
|
0 %
|
6.78 |
8.33 |
8.33 |
1.67 |
4 |
6.61 |
8.75 |
4.17 |
5.4 |
7.73 |
7 |
-76616.82 |
-88333.05 |
105.08 |
8.86 |
186544.53 |
17422.73 |
1111.8 |
0 |
41.28 |
5.54 |
5.96 |
4.09 |
21.89 |
28.72 |
12 |
4.29 |
8.77 |
15.6 |
17.04 |
|
ACGX (Materials) |
0.07 |
0 |
0 |
0.6354 |
0.4196 |
3 |
31.88 |
29.18 |
4.46 |
2.81 |
0 |
21.18 |
0 |
0 |
0.0243 |
0.000356 |
0.0045 |
0.0039 |
0.000124 |
0.000124 |
0 |
0 |
0 |
0 |
21.18 |
0 |
21.18 |
12.98 |
0 |
-31.76 %
|
-17.65 %
|
0.3725 |
0.2645 |
0.3476 |
6.75 |
0 |
0 |
4.08 |
0.8032 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
351.18 |
-42.57 |
-14.44 |
-21.47 |
-9.65 |
-38.06 |
31.76 |
-227.33 |
-214.78 |
-22.42 |
0 |
0 |
22.81 %
|
4.63 %
|
-17.16 %
|
-22.14 %
|
-0.2849 %
|
-55.95 %
|
-41.67 %
|
3400 %
|
5.22 |
5 |
5.56 |
1.67 |
4.01 |
3.08 |
9.13 |
2.67 |
3.6 |
0 |
0 |
-818.05 |
-616.64 |
0.1453 |
0 |
0.1863 |
0.0503 |
0.0529 |
0 |
3.93 |
0.3952 |
0.5121 |
42.09 |
212.63 |
11.73 |
15.64 |
3.52 |
0 |
8.24 |
16.63 |
|
ACJJF (Financials) |
2.44 |
3.7 |
0.2306 |
2 |
0.8726 |
11.08 |
0 |
0 |
8.78 |
3.91 |
5.69 |
0 |
1.57 |
0 |
0.2284 |
0.0258 |
9.55 |
7.94 |
0 |
0.3578 |
-1082.42 |
32.45 |
0 |
0 |
17.98 |
0 |
17.98 |
29.24 |
0 |
0 %
|
0 %
|
0.0919 |
35.91 |
13.89 |
3.99 |
-28.47 |
-0.0924 |
1.1 |
0.4681 |
-1082.49 |
1 |
4.86 |
16 |
0.9286 |
0.4286 |
-86.71 |
-61.89 |
-74.92 |
32.56 |
-69.26 |
-69.26 |
-59.66 |
-120.98 |
-86.09 |
-66.87 |
-53.18 |
-52.77 |
2.09 %
|
2.09 %
|
2.09 %
|
2.09 %
|
2.09 %
|
-32.22 %
|
-32.22 %
|
-23.51 %
|
4.33 |
6.67 |
5.67 |
1.67 |
6.69 |
4.31 |
7.25 |
1.83 |
7.6 |
4.86 |
0 |
15330.04 |
8880.56 |
0.8107 |
1.28 |
0.1028 |
-0.000947 |
0.024 |
0 |
9.95 |
1.63 |
0.4892 |
502.27 |
557.94 |
0 |
8 |
3.38 |
19.29 |
19.82 |
3.39 |
|
ACKAF |
2.21 |
0 |
0 |
0.1105 |
0.6309 |
28.04 |
0 |
0 |
2.28 |
0.4385 |
0 |
0 |
5.55 |
0 |
2.78 |
1.34 |
397.73 |
125.67 |
0 |
1.69 |
-701.41 |
66.78 |
0 |
0 |
0.3941 |
0 |
0.3941 |
1.27 |
0 |
-0.0018 %
|
-0.0018 %
|
-7.9E-5 |
1.09 |
1.26 |
0.2933 |
-13.36 |
-0.1426 |
4.3 |
0.3247 |
0 |
1 |
2.78 |
1 |
0.5 |
0.1429 |
0 |
60 |
0 |
8.94 |
-9.92 |
36.97 |
126.32 |
-214.96 |
17.51 |
5.33 |
0 |
0 |
-0.0018 %
|
-0.0018 %
|
-0.0018 %
|
-0.0018 %
|
-0.0018 %
|
-0.0018 %
|
-0.0018 %
|
0 %
|
4.56 |
8.33 |
6.16 |
1.67 |
4 |
4.58 |
8 |
0.5 |
7.4 |
2.78 |
4.2 |
-6949.48 |
-12398.88 |
3.03 |
0 |
20015.34 |
6.03 |
0.5046 |
0 |
6.26 |
0.056 |
0.6527 |
0 |
0 |
0 |
72.3 |
16.68 |
52.06 |
2.6 |
17.97 |
|
ACKAY (Consumer Discretionary) |
17 |
0 |
0 |
0.209 |
1.19 |
53.03 |
4.88 |
3.81 |
2.81 |
0.5151 |
0 |
8.46 |
5.55 |
0 |
13.92 |
2.06 |
397.73 |
176.8 |
36.25 |
1.69 |
-455.89 |
66.78 |
0 |
0 |
0.3941 |
26.24 |
0.3941 |
1.66 |
4.6 |
0 %
|
-7.86 %
|
-0.1031 |
1.46 |
0.8186 |
0.4126 |
-18.8 |
-0.2194 |
4.3 |
0.3471 |
-3.12 |
1 |
3.42 |
14 |
0.5714 |
0.2857 |
8.12 |
60 |
43.21 |
32.66 |
-9.92 |
53.01 |
53.2 |
-214.96 |
17.51 |
7.98 |
-10.29 |
-24.28 |
7.19 %
|
14.94 %
|
-1.33 %
|
-12.05 %
|
-3.52 %
|
-24.56 %
|
-2.3 %
|
0 %
|
4.33 |
6.67 |
6.4 |
1.67 |
4 |
4.92 |
8.5 |
1.67 |
5 |
3.42 |
6 |
-4516.88 |
-7990.39 |
30.14 |
0 |
7121.79 |
30.29 |
28.07 |
0 |
15.5 |
0.2023 |
0.9642 |
4.08 |
4.18 |
7.97 |
12.38 |
2.97 |
8.61 |
2.3 |
18.68 |
|
ACLTF (Utilities) |
37.43 |
4.17 |
1.81 |
1.13 |
0.6423 |
13.01 |
7.63 |
5.3 |
8.2 |
1.43 |
0 |
45.68 |
36.49 |
0 |
2.78 |
3.05 |
19.39 |
12.48 |
1.64 |
0.3119 |
9.35 |
51.16 |
0 |
0 |
8.69 |
16.61 |
8.69 |
27.52 |
29.25 |
0 %
|
0 %
|
0.2017 |
0.7763 |
0.1023 |
3.48 |
43.77 |
10.69 |
2.07 |
0.4482 |
-13.04 |
2 |
5.59 |
20 |
0.9286 |
0.4286 |
-0.7764 |
-1.86 |
-1.34 |
-0.8176 |
4.36 |
10.78 |
-2.05 |
-18.95 |
-2.91 |
-1.58 |
-16.36 |
-4.74 |
9.74 %
|
-4.86 %
|
4.41 %
|
7.83 %
|
17.3 %
|
7.94 %
|
-2.9 %
|
-2.71 %
|
5.78 |
8.33 |
7 |
1.67 |
3.29 |
4.51 |
8.38 |
3.17 |
3 |
5.59 |
2.4 |
-377.54 |
-391.74 |
35.56 |
20.26 |
309.17 |
11.48 |
33.34 |
0 |
13.32 |
0.9556 |
0.7988 |
5.49 |
7.29 |
11.61 |
7.46 |
1.33 |
3.77 |
7.93 |
11.43 |
|
ACRXF (Materials) |
11.15 |
12.47 |
1.19 |
0.4503 |
0.9465 |
10.84 |
0 |
0 |
9.11 |
3.58 |
0 |
0 |
3.79 |
0 |
1.05 |
3.23 |
7.52 |
4.14 |
0 |
0.2615 |
3.2 |
68.7 |
0 |
0 |
4.16 |
0 |
4.16 |
3.84 |
0 |
0 %
|
0 %
|
0.7252 |
1.4 |
0.0809 |
0.6582 |
40.08 |
31.28 |
1.52 |
0.3684 |
10.2 |
2 |
8.67 |
10 |
0.7857 |
0.2857 |
-1.76 |
6.14 |
0 |
0 |
39.76 |
40.72 |
9.33 |
-20.19 |
-4.08 |
4.03 |
12.3 |
45.84 |
-9.48 %
|
16.51 %
|
16.51 %
|
9.31 %
|
16.51 %
|
-27.12 %
|
-27.12 %
|
-27.12 %
|
4.78 |
6.67 |
7.67 |
0 |
4 |
5.92 |
6.88 |
0.8333 |
7.8 |
8.67 |
5.4 |
5.57 |
-39.83 |
14.44 |
0 |
2199.95 |
1.76 |
29.97 |
0 |
20.65 |
0.4996 |
1.42 |
0 |
0 |
0 |
14.43 |
5.38 |
9.78 |
5.34 |
0 |
|
ADBKF (Financials) |
27.05 |
0 |
0 |
1.15 |
0.4416 |
8.17 |
0 |
0 |
5.53 |
0.7229 |
0 |
0 |
3.92 |
0 |
2.35 |
0.5218 |
6.41 |
-0.8808 |
0 |
0.0454 |
67.25 |
53.52 |
0 |
0 |
14.13 |
0 |
14.13 |
0 |
0 |
0 %
|
0 %
|
1.13 |
0.1689 |
0.087 |
-2.74 |
-2.51 |
1.49 |
6.63 |
0 |
-10.19 |
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 |
5.05 %
|
25.21 %
|
44.81 %
|
59.12 %
|
44.81 %
|
161.35 %
|
253.04 %
|
0 %
|
4.44 |
8.33 |
6.43 |
3.33 |
3.35 |
4.81 |
7.25 |
1.17 |
8 |
2.85 |
4.8 |
-827.51 |
-706.15 |
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 |
|
ADDLF |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.83 |
0 |
2.85 |
5 |
0.6667 |
0.4286 |
19.03 |
-21.92 |
-19.58 |
-24.28 |
-32.5 |
3.82 |
48.34 |
9.09 |
15.1 |
-20.89 |
-1.89 |
-9.47 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 |
6.67 |
5.31 |
3.33 |
4.06 |
3.51 |
2.5 |
0 |
10 |
2.85 |
2.2 |
-85.39 |
-114.07 |
43.6 |
2.89 |
0 |
0 |
0 |
0 |
82.85 |
2.62 |
3.23 |
9 |
26.37 |
62 |
11.35 |
4.94 |
12.31 |
3.25 |
13.45 |
|
ADERY (Industrials) |
55 |
3.59 |
2.56 |
0.7446 |
0.658 |
19.29 |
3.78 |
0.4713 |
3.5 |
2.32 |
5.54 |
8.66 |
2.28 |
0 |
469.5 |
0.3289 |
126.2 |
23.82 |
6.3 |
2.81 |
459.71 |
68.41 |
0 |
0 |
3.86 |
5.2 |
3.86 |
4.97 |
5.88 |
0 %
|
5.71 %
|
0.2137 |
17.32 |
8.54 |
0.3275 |
15.75 |
0.2175 |
0.533 |
0.0235 |
0.9543 |
3 |
6.05 |
12 |
0.9286 |
0.5714 |
-6.35 |
5.52 |
7.65 |
11.38 |
31.12 |
238.27 |
2.21 |
-1.36 |
-2.16 |
8.24 |
-1.61 |
-1.05 |
5.71 %
|
5.71 %
|
5.71 %
|
11.95 %
|
5.71 %
|
0 %
|
0 %
|
0 %
|
4.67 |
8.33 |
7.11 |
3.33 |
6.23 |
6.5 |
9.13 |
1.5 |
9.6 |
6.05 |
6.2 |
14110.06 |
6387.5 |
190.08 |
2.68 |
46216.44 |
40611.67 |
17479.86 |
0 |
14.33 |
0.4268 |
0.3781 |
0.5085 |
-0.000484 |
0.6508 |
2.52 |
1.7 |
4.46 |
3.23 |
4.29 |
|
ADFJF (Materials) |
6.3 |
0.2999 |
0.0292 |
0.7993 |
1.63 |
7.03 |
4.26 |
0.8206 |
26.21 |
12.54 |
18.54 |
16.86 |
1.96 |
0 |
1.15 |
0.2056 |
0.3286 |
0.238 |
0.0558 |
0.0376 |
34.71 |
1.74 |
0 |
0 |
11.37 |
30.85 |
11.37 |
15.15 |
15.11 |
-0.3101 %
|
-2.33 %
|
0.5513 |
2.07 |
0.183 |
0.719 |
3.33 |
2.88 |
1.03 |
0.1394 |
7.27 |
1 |
3.49 |
15 |
0.7857 |
0.5714 |
53.13 |
14.5 |
40.25 |
48.96 |
52.58 |
47.47 |
14.12 |
11.21 |
13.8 |
49.81 |
-1.96 |
-16.78 |
-13.58 %
|
0.4785 %
|
70.73 %
|
-8.96 %
|
17.32 %
|
129.09 %
|
0 %
|
0 %
|
5.78 |
10 |
7.65 |
3.33 |
5.13 |
7.52 |
9.63 |
5.67 |
9.4 |
3.49 |
9.4 |
23.88 |
2.43 |
11.84 |
0.0839 |
68.15 |
70.67 |
33.97 |
0 |
5.27 |
0.442 |
0.8956 |
1.29 |
3.54 |
4.94 |
17.9 |
9.04 |
7.93 |
8.28 |
18.5 |
|
ADLRF |
13.8 |
7.6 |
0.9906 |
5.77 |
0.811 |
3.81 |
0 |
0 |
22.73 |
17.53 |
0 |
0 |
0 |
0 |
3.73 |
0.4566 |
0.8703 |
0.6914 |
0 |
0.1701 |
9.44 |
26.41 |
0 |
0 |
151.33 |
0 |
151.33 |
83.27 |
0 |
0 %
|
-7.42 %
|
0.1972 |
1.03 |
0.3725 |
6.15 |
16.04 |
10.59 |
0.0887 |
0 |
-12.57 |
2 |
7.35 |
17 |
0.8571 |
0.7143 |
0 |
6.35 |
0 |
0 |
53 |
45.1 |
0 |
-9.72 |
-9.72 |
9.43 |
-24.63 |
-5.94 |
4.31 %
|
13.11 %
|
13.11 %
|
1.12 %
|
2.91 %
|
50.82 %
|
50.82 %
|
-42.4 %
|
5.22 |
5 |
6.78 |
1.67 |
4.2 |
7 |
7 |
3.67 |
10 |
7.35 |
7 |
3.39 |
-13.92 |
18.65 |
0 |
79.62 |
11.21 |
98.74 |
0 |
8.2 |
4.41 |
0.7645 |
0 |
0 |
0 |
14.76 |
10.05 |
14.68 |
106.21 |
0 |
|
AEDFF (Real Estate) |
74.5 |
5.16 |
7.4 |
7.58 |
0.7227 |
12.87 |
17.87 |
8.91 |
5.96 |
3.4 |
0 |
83.87 |
0.1751 |
0 |
5.01 |
4.12 |
7.51 |
6.06 |
0.3391 |
0.2381 |
7 |
81.46 |
0 |
0 |
58.89 |
7.92 |
58.89 |
79.25 |
83.06 |
0 %
|
-7.52 %
|
0.0854 |
0.8086 |
0.0578 |
14.99 |
21.03 |
14.29 |
0.7712 |
0.4021 |
-165.87 |
1 |
6.79 |
6 |
0.75 |
0.4286 |
-1.99 |
17.75 |
18.53 |
18.43 |
15.59 |
6.55 |
12.6 |
19.21 |
19.06 |
17.32 |
29.18 |
26.23 |
1.94 %
|
1.94 %
|
5.36 %
|
3.83 %
|
28.84 %
|
0.1775 %
|
-28.99 %
|
0 %
|
5.33 |
6.67 |
7.34 |
0 |
3.15 |
6.14 |
7.13 |
4 |
3.8 |
6.79 |
9 |
-74.7 |
-77.48 |
61.64 |
17.21 |
168.12 |
142.06 |
118.04 |
0 |
32.21 |
13.19 |
1.14 |
12.71 |
31.29 |
28.52 |
6.75 |
3.67 |
4.91 |
72.88 |
6.19 |
|
AEMMY (Utilities) |
11.65 |
4.18 |
0.4866 |
0.3933 |
0.8236 |
5.72 |
4.72 |
3.21 |
18.62 |
4.68 |
0 |
18 |
12.05 |
0 |
1.6 |
8.49 |
23.13 |
12.4 |
2.63 |
1 |
-5.11 |
37.04 |
0 |
0 |
6.84 |
22.92 |
6.84 |
10.47 |
10.95 |
0 %
|
0 %
|
-0.2639 |
1.26 |
0.1178 |
0.8487 |
-28.6 |
-19.57 |
2.31 |
0.3653 |
3.8 |
1 |
6.62 |
12 |
0.8571 |
0.5714 |
-2.36 |
16.99 |
19 |
23.58 |
22.4 |
31.89 |
13.9 |
25.19 |
17.2 |
22.71 |
-0.0974 |
-4.8 |
-6.05 %
|
-6.05 %
|
-6.05 %
|
41.56 %
|
41.56 %
|
140.21 %
|
60.69 %
|
86.7 %
|
6.11 |
6.67 |
8.41 |
5 |
3.53 |
6.81 |
8.88 |
3.17 |
5.4 |
6.62 |
10 |
-96.03 |
-126.1 |
13.6 |
1.92 |
97.81 |
-16.23 |
104.86 |
0 |
38.71 |
1.53 |
4.45 |
2.98 |
15.68 |
21.84 |
14.05 |
3.18 |
4.95 |
3.52 |
10.02 |
|
AEPLF (Consumer Staples) |
15.6 |
1.58 |
0.51 |
0.9033 |
0.6021 |
4.98 |
0 |
0 |
12.56 |
11.48 |
0 |
0 |
7.79 |
0 |
1.71 |
0.6171 |
0.6006 |
0 |
0 |
0.0675 |
7.28 |
8.77 |
0 |
0 |
18.14 |
0 |
18.14 |
21.69 |
0 |
0.9709 %
|
0.9709 %
|
2.98 |
2.39 |
0.1094 |
0 |
0 |
13.73 |
0.0755 |
0 |
-23.17 |
1 |
2.71 |
16 |
0.8571 |
0.4286 |
-1.92 |
6.71 |
24.82 |
43.29 |
16.32 |
8.11 |
-35.27 |
0.5043 |
2.58 |
10.34 |
119.54 |
61.76 |
36.36 %
|
40.67 %
|
64.56 %
|
81.4 %
|
83.53 %
|
0 %
|
0 %
|
0 %
|
5.22 |
8.33 |
8.27 |
3.33 |
5.31 |
5.96 |
8.38 |
2.33 |
10 |
2.71 |
6.4 |
42.28 |
28.96 |
10.21 |
1.83 |
58.13 |
294.19 |
12.77 |
0 |
5.01 |
0.801 |
0.5638 |
0.0027 |
2.05 |
0.6404 |
13.16 |
10.28 |
13.82 |
13.71 |
14.44 |
|
AFXXF (Industrials) |
15.2 |
3.11 |
1.17 |
0.8687 |
1.79 |
19.2 |
10.13 |
2.49 |
9.61 |
4.35 |
0 |
10.75 |
0.4897 |
0 |
10.85 |
1.72 |
28.3 |
29.58 |
2.92 |
1.23 |
108.11 |
50.69 |
0 |
0 |
4.53 |
15.25 |
4.53 |
7.15 |
7.38 |
0 %
|
0 %
|
-0.7491 |
3.21 |
0.714 |
1.09 |
15.89 |
0.925 |
1.15 |
0.2563 |
-59.2 |
1 |
5.16 |
6 |
0.8333 |
0.2857 |
-0.828 |
7.42 |
5.56 |
7.87 |
5.67 |
1.77 |
8.03 |
-0.4454 |
-0.8886 |
5.92 |
-25.18 |
-36.32 |
0 %
|
-17.05 %
|
-17.05 %
|
-19.58 %
|
-17.05 %
|
2.7 %
|
-9.57 %
|
0 %
|
4.89 |
6.67 |
5.71 |
1.67 |
4.01 |
5.13 |
8.5 |
2.17 |
6.2 |
5.16 |
3.6 |
-285 |
-415.35 |
17.57 |
26.15 |
6635.27 |
373.62 |
21.66 |
0 |
8.3 |
0.3646 |
0.7565 |
2.48 |
5.36 |
12.2 |
9.21 |
4.01 |
9.32 |
4.58 |
12.64 |
|
AGESF (Financials) |
70.95 |
7.67 |
3.21 |
0.9728 |
0.9376 |
7.38 |
5.03 |
2.19 |
14.74 |
1.15 |
0 |
25.6 |
4.75 |
0 |
6.09 |
13.03 |
98.46 |
10.92 |
2.17 |
1.12 |
4.93 |
52.24 |
0 |
0 |
13.19 |
21.15 |
13.19 |
18.58 |
21.95 |
0 %
|
0 %
|
0.5429 |
0.3081 |
0.0858 |
1.29 |
17.01 |
20.29 |
10.19 |
0.0482 |
12.22 |
1 |
8.44 |
16 |
0.8571 |
0.5714 |
-4 |
-6.12 |
4.77 |
3.86 |
-0.4064 |
0.1309 |
-5.66 |
18.94 |
22.75 |
12.71 |
-11.15 |
6.35 |
9.14 %
|
9.14 %
|
18.01 %
|
45.36 %
|
36.65 %
|
323.84 %
|
0 %
|
0 %
|
6.22 |
8.33 |
6.48 |
3.33 |
3.47 |
5.64 |
8.75 |
3 |
7 |
8.44 |
1 |
-671.9 |
-223.37 |
70.41 |
95.84 |
1303.4 |
85.59 |
35.04 |
0 |
8.1 |
0.827 |
0.8688 |
3.2 |
7.36 |
7.09 |
11.77 |
0.9983 |
10.12 |
11.28 |
9.31 |
|
AGFMF (Financials) |
8.6 |
5.8 |
0.3457 |
1.47 |
0.646 |
7.67 |
5.59 |
0.6761 |
7.49 |
5.48 |
0 |
27.87 |
0.4338 |
0 |
1.06 |
0.4175 |
1.18 |
0.5743 |
0.1028 |
0.0708 |
19.52 |
29.67 |
0 |
0 |
19.2 |
11.48 |
19.2 |
17.14 |
26.03 |
-1.15 %
|
-0.9217 %
|
0.3421 |
1.41 |
0.1696 |
1.56 |
7.05 |
5.12 |
0.4108 |
0.0589 |
11.22 |
4 |
8.18 |
20 |
0.8571 |
0.7143 |
3.28 |
-0.6305 |
15.85 |
18.35 |
-16.45 |
12.82 |
2.91 |
-1.78 |
-2.11 |
9.02 |
-7.59 |
-0.7332 |
-7.03 %
|
-2.6 %
|
28.55 %
|
8.45 %
|
14.21 %
|
314.46 %
|
-45.86 %
|
0 %
|
5.44 |
8.33 |
8.15 |
3.33 |
3.38 |
6.89 |
9.38 |
3.5 |
9.6 |
8.18 |
3.8 |
-60.45 |
-53.43 |
8.25 |
3.42 |
43.86 |
16.57 |
2.47 |
0 |
6.47 |
1.03 |
0.418 |
0.9819 |
5.47 |
2.57 |
8.38 |
6.3 |
9.33 |
16.14 |
-5.73 |
|
AGPYY (Real Estate) |
3.41 |
0 |
0 |
0.0833 |
0.0896 |
-0.0213 |
-14.18 |
-14.37 |
-47.99 |
-7.39 |
0 |
-7.88 |
3.68 |
0 |
-22.18 |
0.0477 |
27.07 |
6.7 |
-0.4725 |
-2.24 |
-66.71 |
0 |
0 |
0 |
-37.33 |
-10.78 |
-37.33 |
-25.83 |
-10.03 |
0 %
|
0 %
|
2.09 |
14.22 |
-46.99 |
1.12 |
-210.69 |
-1.5 |
3.85 |
0.2508 |
20.7 |
1 |
4.71 |
11 |
0.7143 |
0.1429 |
-67.42 |
-40.47 |
-145.43 |
-148.21 |
-173.34 |
-327.3 |
-41.38 |
-36.25 |
-43.57 |
-159.42 |
10.51 |
6.64 |
45.11 %
|
45.11 %
|
-3.13 %
|
-33.4 %
|
-12.56 %
|
-78.74 %
|
-91.78 %
|
0 %
|
2.89 |
6.67 |
5.51 |
1.67 |
4 |
3.85 |
5.13 |
0 |
9.4 |
4.71 |
0 |
-8936.1 |
-24650.42 |
2.74 |
0 |
0.6559 |
-0.7635 |
2.34 |
0 |
16.11 |
1.23 |
1.44 |
-10.4 |
-2.1 |
-7.28 |
-14.34 |
-2.33 |
3.83 |
-24.27 |
-2.19 |
|
AHEXF (Industrials) |
29.5 |
9.66 |
0.9805 |
0.1779 |
1.15 |
13.59 |
9.36 |
4.58 |
8.45 |
2.47 |
0 |
3.28 |
0.6224 |
0 |
1.8 |
4.97 |
12.1 |
7.11 |
0.76 |
0.303 |
11.34 |
142.57 |
0 |
0 |
1.31 |
14.39 |
1.31 |
2.34 |
2.23 |
0 %
|
0 %
|
0.1773 |
2.52 |
0.061 |
0.3074 |
12.63 |
8.82 |
2.37 |
0.2874 |
0.5802 |
0 |
5.96 |
22 |
0.7857 |
0.4286 |
7.03 |
3.42 |
19.19 |
33.59 |
38.65 |
-4.19 |
11.26 |
0 |
-0.3637 |
35.6 |
-18.39 |
15.63 |
0 %
|
3.87 %
|
3.87 %
|
15.91 %
|
3.87 %
|
-55.4 %
|
0 %
|
0 %
|
4.78 |
6.67 |
6.04 |
1.67 |
3.42 |
4.74 |
9 |
1.33 |
4.6 |
5.96 |
2.8 |
-69.13 |
-99.23 |
19.91 |
3.27 |
105.06 |
200.01 |
95.76 |
0 |
-0.6 |
0.3473 |
2.1 |
4.31 |
14.86 |
17.59 |
7.7 |
2.33 |
11.58 |
1.64 |
11.41 |
|
AIAGY (Industrials) |
55.4 |
1.53 |
0.7059 |
0.1701 |
0.64 |
7.01 |
3.86 |
0.4971 |
9.46 |
5.51 |
0 |
4.5 |
4.94 |
0 |
4.77 |
4.84 |
7.85 |
2.98 |
0.7709 |
0.4161 |
-6.39 |
14.71 |
0 |
0 |
2.43 |
12.27 |
2.43 |
3.03 |
3.26 |
0 %
|
0 %
|
1.36 |
3.21 |
0.086 |
0.1737 |
-9.63 |
-15.65 |
0.7222 |
0.0488 |
-2.57 |
1 |
3.71 |
11 |
0.7143 |
0.7143 |
-10.16 |
6.64 |
5.28 |
7.68 |
9.43 |
11.69 |
-6.33 |
-206.19 |
3.21 |
6.68 |
0.3247 |
-6.42 |
2.59 %
|
28.9 %
|
20.17 %
|
31.28 %
|
24.92 %
|
109.06 %
|
69.42 %
|
76.21 %
|
5.22 |
6.67 |
7.87 |
1.67 |
4.67 |
5.89 |
9.5 |
1.67 |
9.8 |
3.71 |
4.8 |
29.97 |
-13.96 |
42.61 |
2.76 |
294.66 |
1.33 |
31.67 |
0 |
9.3 |
0.1732 |
0.7415 |
0.4969 |
3.98 |
6.82 |
11.93 |
6.47 |
11.46 |
2.66 |
13.88 |
|
AIFLF (Financials) |
3.05 |
0.2186 |
0.0893 |
0.8263 |
0.6692 |
6.18 |
29.73 |
26.62 |
11.67 |
1.87 |
2.58 |
15.32 |
6.19 |
0 |
45.1 |
1.48 |
1266.37 |
742.77 |
24.98 |
21.82 |
-5713.51 |
2.21 |
0 |
0 |
13.38 |
10.46 |
13.38 |
12.91 |
12.92 |
0 %
|
0 %
|
0 |
6.18 |
14.79 |
4.55 |
-8.81 |
-0.0175 |
5.29 |
0.525 |
-2.66 |
1 |
2.12 |
4 |
0.875 |
0.4286 |
33.63 |
8.2 |
6.31 |
5.91 |
4.08 |
4.24 |
11.53 |
-247.14 |
-232.52 |
7.62 |
82.17 |
-2.78 |
0 %
|
0 %
|
0 %
|
65.76 %
|
0 %
|
10.51 %
|
329.58 %
|
329.58 %
|
6.11 |
6.67 |
7.59 |
3.33 |
6.5 |
3.99 |
8.75 |
2.67 |
2.6 |
2.12 |
3.8 |
8512.93 |
-21704.88 |
3.18 |
0.7663 |
2039.27 |
110.44 |
170.32 |
0 |
4.77 |
0.6428 |
0.5291 |
25.26 |
26.94 |
32.93 |
8.68 |
1.4 |
2.23 |
12.92 |
6.54 |
|
AIFLY (Financials) |
1.15 |
0.2609 |
0.003 |
0.9799 |
0.7935 |
7.33 |
30.74 |
26.62 |
11.67 |
1.87 |
2.58 |
15.32 |
6.19 |
0 |
22.55 |
1.11 |
1266.37 |
767.81 |
24.98 |
21.82 |
-7577.08 |
2.21 |
0 |
0 |
13.38 |
10.46 |
13.38 |
12.91 |
12.92 |
0 %
|
0 %
|
0.9702 |
0.2084 |
19.61 |
4.71 |
-9.11 |
-0.0132 |
5.29 |
0.525 |
-22.84 |
1 |
1.75 |
13 |
0.7143 |
0.4286 |
-1.27 |
8.2 |
6.31 |
18.54 |
4.08 |
164.79 |
11.53 |
-247.14 |
-232.52 |
7.62 |
-5.27 |
18.53 |
21.05 %
|
21.05 %
|
21.05 %
|
21.05 %
|
21.05 %
|
-23.33 %
|
-11.54 %
|
-80.45 %
|
6 |
6.67 |
7.44 |
1.67 |
8.13 |
4.08 |
8.38 |
2.67 |
2.6 |
1.75 |
5 |
11289.59 |
13395.33 |
3.16 |
0.0489 |
1027.81 |
55.21 |
83.75 |
0 |
4.19 |
0.5741 |
0.4698 |
24.83 |
26.14 |
9.98 |
11.34 |
1.84 |
2.23 |
12.92 |
-23.33 |
|
AIHLF |
3.5 |
10.18 |
0.1491 |
0.7119 |
0.0703 |
8.43 |
7.25 |
3.55 |
1.58 |
1.02 |
0 |
14.76 |
1.32 |
0 |
0.2974 |
0.0306 |
8.51 |
0.5825 |
0.0804 |
0.046 |
80.84 |
46.56 |
0 |
0 |
8.45 |
1.25 |
8.45 |
11.03 |
12.67 |
0 %
|
0 %
|
1.88 |
7.03 |
1.51 |
1.07 |
23.58 |
1.24 |
0.5445 |
0.0336 |
-60.01 |
1 |
6.37 |
10 |
0.7857 |
0.2857 |
-12 |
-40.57 |
-40.02 |
-39.34 |
-41.59 |
4.8 |
-0.3394 |
-41.8 |
-36.73 |
-41.3 |
19.81 |
45.48 |
0 %
|
42.86 %
|
42.86 %
|
42.86 %
|
42.86 %
|
11.46 %
|
-18.79 %
|
-18.79 %
|
4.67 |
8.33 |
7.05 |
3.33 |
5.07 |
4.78 |
9.25 |
1.67 |
5.8 |
6.37 |
0.8 |
6480.12 |
-149.42 |
2.57 |
0.5135 |
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 |
8.87 |
13.12 |
|
AIHZF |
15.12 |
2.03 |
0.6146 |
0.0144 |
0.0089 |
0.0456 |
0 |
0 |
21.33 |
17.98 |
0 |
0 |
4.56 |
0 |
2.23 |
0.0048 |
0.6328 |
0 |
0 |
0.1057 |
862.21 |
27.17 |
0 |
0 |
31.49 |
0 |
31.49 |
19.78 |
0 |
0 %
|
0 %
|
-1.31 |
0.7735 |
21.91 |
0 |
0 |
0.116 |
0.1662 |
0 |
0 |
1 |
3.85 |
2 |
1 |
0.3333 |
0 |
-62.14 |
0 |
0 |
-53.02 |
27.98 |
0 |
-61.44 |
-60.04 |
-61.25 |
0 |
0 |
0 %
|
-12.35 %
|
-12.35 %
|
-12.35 %
|
-12.35 %
|
0 %
|
0 %
|
0 %
|
5.89 |
5 |
6.1 |
3.33 |
5.04 |
5.86 |
8.38 |
3.5 |
10 |
3.85 |
3.6 |
5979.53 |
4756.16 |
20.71 |
0 |
7.17 |
0.9086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.41 |
11.04 |
0 |
21.97 |
0 |
|
AILIH (Utilities) |
66.99 |
6.01 |
4.08 |
2.46 |
1.53 |
15.84 |
10.58 |
5.29 |
10.08 |
2.77 |
0 |
46.41 |
57.85 |
0 |
4.42 |
17.91 |
44.6 |
37.43 |
3.54 |
1.18 |
-9.19 |
60.41 |
0 |
0 |
15.51 |
15.79 |
15.51 |
19.89 |
25.36 |
0 %
|
0.7368 %
|
0.0624 |
0.8827 |
0.066 |
4.91 |
-22.73 |
-10.88 |
2.64 |
0.4198 |
-15 |
0 |
5.61 |
16 |
0.9286 |
0.2857 |
-4.78 |
5.64 |
6.32 |
5.76 |
6.3 |
-22.68 |
33.33 |
16.48 |
32.4 |
3.12 |
-12.94 |
8.55 |
0.6612 %
|
3.06 %
|
0.3596 %
|
1.5 %
|
-4.3 %
|
112.67 %
|
132 %
|
0 %
|
5.78 |
5 |
5.56 |
0 |
3.12 |
5.05 |
7.75 |
3.5 |
3.4 |
5.61 |
5 |
-167.98 |
-167.44 |
39.46 |
63.8 |
754.14 |
-150.05 |
88.56 |
0 |
20.85 |
3.12 |
2.08 |
3.83 |
10.19 |
20.42 |
10.16 |
2.8 |
6.63 |
15.07 |
11.51 |
|
AILIM (Utilities) |
76.25 |
6.04 |
4.7 |
2.73 |
1.7 |
17.61 |
11.17 |
5.29 |
10.08 |
2.77 |
0 |
46.41 |
57.85 |
0 |
4.42 |
20.39 |
44.6 |
39.53 |
3.54 |
1.18 |
-8.08 |
60.41 |
0 |
0 |
15.51 |
15.79 |
15.51 |
19.89 |
25.36 |
0 %
|
-0.2368 %
|
0.0067 |
0.9493 |
0.058 |
5.19 |
-24 |
-12.38 |
2.64 |
0.4198 |
-15 |
0 |
5.56 |
16 |
0.9286 |
0.1429 |
-39.86 |
24.63 |
26.62 |
24.24 |
25.35 |
-22.68 |
36.4 |
16.48 |
32.4 |
20.29 |
-12.94 |
6.89 |
0.9934 %
|
3.71 %
|
-3.48 %
|
-2.12 %
|
-0.974 %
|
100.66 %
|
182.41 %
|
0 %
|
5.78 |
5 |
5.56 |
1.67 |
3.13 |
5.64 |
7.75 |
3.5 |
3.4 |
5.56 |
8 |
-147.58 |
-147.11 |
39.46 |
16.01 |
310.13 |
-150.07 |
327.31 |
0 |
42.89 |
6.31 |
3.5 |
4.24 |
19.53 |
29.04 |
8.85 |
2.9 |
4.54 |
15.45 |
10.15 |
|
AILIN (Utilities) |
71 |
6.07 |
4.42 |
2.56 |
1.59 |
16.51 |
10.81 |
5.29 |
12.48 |
3.77 |
0 |
46.41 |
57.85 |
0 |
4.42 |
18.99 |
44.6 |
38.24 |
3.54 |
1.18 |
-8.68 |
60.41 |
0 |
0 |
15.51 |
15.79 |
15.51 |
19.89 |
25.36 |
0 %
|
0 %
|
-0.092 |
0.9116 |
0.0623 |
5.02 |
-23.22 |
-11.53 |
2.64 |
0.4198 |
-15 |
0 |
5.61 |
16 |
0.9286 |
0.2857 |
-4.08 |
5.64 |
6.32 |
5.76 |
6.3 |
-22.68 |
33.33 |
16.48 |
32.4 |
3.12 |
-12.94 |
6.73 |
-2.76 %
|
0.7092 %
|
-0.2949 %
|
-3.4 %
|
-0.2949 %
|
121.88 %
|
238.1 %
|
0 %
|
5.78 |
5 |
5.56 |
0 |
3.13 |
5.05 |
7.75 |
3.5 |
3.4 |
5.61 |
5 |
-158.5 |
-157.98 |
39.46 |
86.35 |
755.93 |
-150.08 |
91.06 |
0 |
18.62 |
2.78 |
1.88 |
3.2 |
8.8 |
18.25 |
11.19 |
3.24 |
8.26 |
15.07 |
12.78 |
|
AILLN (Utilities) |
78.3 |
6.16 |
4.9 |
2.7 |
1.68 |
17.42 |
11.11 |
5.29 |
10.08 |
2.77 |
0 |
46.41 |
57.85 |
0 |
4.42 |
20.94 |
44.6 |
39.3 |
3.54 |
1.18 |
-7.87 |
60.41 |
0 |
0 |
15.51 |
15.79 |
15.51 |
19.89 |
25.36 |
0 %
|
-0.0651 %
|
0.0123 |
0.9641 |
0.0565 |
5.16 |
-23.86 |
-12.71 |
2.64 |
0.4198 |
-15 |
0 |
5.61 |
32 |
0.9286 |
0.4286 |
-3.2 |
5.64 |
6.32 |
5.76 |
6.3 |
-22.68 |
33.33 |
16.48 |
32.4 |
3.12 |
-12.94 |
6.48 |
0.5135 %
|
1.97 %
|
-1.26 %
|
-4.45 %
|
-2.44 %
|
-3.93 %
|
0 %
|
0 %
|
5.78 |
5 |
5.56 |
0 |
3.13 |
5.05 |
7.75 |
3.5 |
3.4 |
5.61 |
5 |
-143.72 |
-143.25 |
39.46 |
85.47 |
754.97 |
-150.06 |
103.79 |
0 |
23.22 |
3.47 |
2.32 |
3.83 |
10.99 |
21.85 |
10.16 |
2.8 |
6.63 |
15.07 |
11.51 |
|
AILLO (Utilities) |
68 |
6.06 |
4.25 |
2.42 |
1.51 |
15.61 |
10.5 |
5.29 |
10.08 |
2.77 |
0 |
46.41 |
57.85 |
0 |
4.42 |
18.18 |
44.6 |
37.17 |
3.54 |
1.18 |
-9.06 |
60.41 |
0 |
0 |
15.51 |
15.79 |
15.51 |
19.89 |
25.36 |
0 %
|
-2.31 %
|
-0.0249 |
0.89 |
0.065 |
4.88 |
-22.57 |
-11.04 |
2.64 |
0.4198 |
0.0047 |
0 |
5.56 |
23 |
0.9286 |
0.1429 |
50.67 |
5.64 |
6.32 |
5.76 |
6.3 |
-22.68 |
33.33 |
16.48 |
32.4 |
3.12 |
-12.94 |
7.9 |
-2.34 %
|
1.87 %
|
-2.86 %
|
-2.61 %
|
-2.86 %
|
0 %
|
0 %
|
0 %
|
5.78 |
5 |
5.56 |
0 |
3.13 |
5.04 |
7.75 |
3.5 |
3.4 |
5.56 |
5 |
-165.49 |
-164.95 |
39.46 |
63.67 |
753.73 |
-150.05 |
45.85 |
0 |
11 |
1.63 |
1.09 |
4.39 |
7.38 |
20.34 |
10.24 |
2.82 |
5.92 |
15.07 |
9.25 |
|
AILQF |
0.24 |
0 |
0 |
1.48 |
1.4 |
9.39 |
4.97 |
0 |
15.84 |
13.41 |
0 |
21.36 |
8.79 |
0 |
0.0391 |
0.0072 |
0.0091 |
0.0079 |
0.0016 |
0.0012 |
13.73 |
0 |
0 |
0 |
15.76 |
13.95 |
15.76 |
21.56 |
14.76 |
0 %
|
18.18 %
|
-0.4601 |
2.36 |
0.1627 |
1.06 |
7.98 |
7.28 |
0.1532 |
0 |
0 |
0 |
0.19 |
0 |
0 |
0.2857 |
1.24 |
8.37 |
-0.114 |
-26.98 |
-14.68 |
-8.22 |
-31.94 |
17.4 |
31.43 |
-26.98 |
0 |
0 |
17.65 %
|
-7.69 %
|
-7.69 %
|
-14.59 %
|
8.6 %
|
25.65 %
|
-2.87 %
|
0 %
|
5.56 |
10 |
5.44 |
3.33 |
4.79 |
4.99 |
9.38 |
4.17 |
10 |
0.19 |
1.2 |
38.65 |
51.79 |
0.2771 |
0 |
31.77 |
0.064 |
0.0392 |
0 |
17.43 |
1.7 |
1.75 |
0.045 |
5.77 |
20.88 |
24.09 |
18.37 |
-9.87 |
23.53 |
12.02 |
|
AIPUF (Industrials) |
1.24 |
0 |
0 |
0 |
0 |
0 |
0 |
1.4 |
16.35 |
9.55 |
0 |
57.67 |
19.51 |
0 |
0 |
0 |
6664.84 |
0 |
1251.37 |
620.17 |
0 |
26.85 |
0 |
0 |
28.58 |
21.6 |
28.58 |
40.68 |
40.68 |
0 %
|
0 %
|
-0.9344 |
0.4612 |
0 |
0 |
0 |
0 |
0.6309 |
0.2631 |
-22.46 |
1 |
4.18 |
16 |
0.7857 |
0.4286 |
2.66 |
133.63 |
151.62 |
163.37 |
170.02 |
28.92 |
175.27 |
133.4 |
452.14 |
163.37 |
-15.52 |
-58.78 |
-15.62 %
|
-15.62 %
|
-15.62 %
|
-38 %
|
-15.62 %
|
0 %
|
0 %
|
0 %
|
3.89 |
6.67 |
6.05 |
1.67 |
3.25 |
5.62 |
2.5 |
5 |
8.4 |
4.18 |
8 |
-6670.44 |
-7122.12 |
2 |
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 |
|
AKAAF (Industrials) |
69 |
7.61 |
62 |
3.31 |
0.6288 |
5.61 |
10.25 |
5.93 |
2.83 |
1.42 |
0 |
52.76 |
17.08 |
0 |
9.46 |
0.5003 |
10.58 |
6.44 |
0.6278 |
0.7026 |
149.49 |
67.03 |
0 |
0 |
59.04 |
8.19 |
59.04 |
-4.82 |
43.16 |
0 %
|
38.72 %
|
2 |
-0.9795 |
1.4 |
5.41 |
8.61 |
0.669 |
0.6874 |
0.3516 |
13.73 |
8 |
10 |
20 |
1 |
0.5714 |
6.11 |
-27.52 |
-20.83 |
-17.61 |
-13.21 |
52.55 |
-34.29 |
-9.84 |
-19.46 |
-37.81 |
-0.3666 |
-21.73 |
2.99 %
|
44.5 %
|
44.5 %
|
38.97 %
|
44.5 %
|
0 %
|
0 %
|
0 %
|
6 |
8.33 |
8.11 |
1.67 |
3.54 |
5.46 |
8.88 |
4 |
4.4 |
10 |
0 |
-427.79 |
-496.41 |
75.29 |
10811.1 |
29.75 |
62.32 |
10.73 |
0 |
5.42 |
2.73 |
0.4139 |
31.46 |
30.54 |
83.69 |
7.35 |
2.72 |
8.18 |
70.81 |
5.85 |
|
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 |
0.3728 |
150.48 |
79.15 |
11.74 |
3.45 |
918.4 |
0 |
0 |
0 |
2.08 |
8.66 |
2.08 |
1.9 |
3.15 |
0 %
|
0 %
|
0.2898 |
-7.51 |
9.26 |
0.476 |
23.12 |
0.1089 |
1.49 |
0.3289 |
-108.54 |
0 |
3.07 |
10 |
0.5714 |
0.2857 |
-5.69 |
3.83 |
18.63 |
56.84 |
15.03 |
14.96 |
-6.11 |
-217.03 |
-23.69 |
48.62 |
-61.21 |
-40.02 |
6.29 %
|
-7.79 %
|
-7.79 %
|
-15.38 %
|
-7.79 %
|
-40.34 %
|
-56.17 %
|
0 %
|
4.67 |
6.67 |
5.62 |
1.67 |
4 |
4.31 |
8.75 |
1.33 |
5.6 |
3.07 |
2.8 |
-3899.73 |
-6011.8 |
0.8903 |
0 |
553.5 |
3.54 |
4.25 |
0 |
55.39 |
0.1997 |
0.5838 |
5.57 |
6.11 |
109.04 |
-2.93 |
-0.7021 |
-0.6697 |
-0.6043 |
5.22 |
|
AKRBY (Energy) |
11.9 |
10.1 |
1.25 |
0.5023 |
0.4845 |
3.36 |
0 |
0 |
14.59 |
4.5 |
0 |
0 |
41.76 |
0 |
2.89 |
7.52 |
42.19 |
9.42 |
0 |
1.83 |
17.42 |
83 |
0 |
0 |
14.93 |
0 |
14.93 |
68.32 |
0 |
0.5939 %
|
-3.85 %
|
-0.1457 |
0.6779 |
0.243 |
0.7697 |
7.19 |
5.74 |
2.32 |
0.1754 |
41.31 |
3 |
8.24 |
4 |
1 |
0.5 |
0 |
33.68 |
52.81 |
-25.88 |
110.03 |
87.69 |
50.05 |
23.73 |
26.14 |
54.43 |
23.77 |
44.94 |
-7.39 %
|
-12.37 %
|
20.38 %
|
-2.94 %
|
22.93 %
|
0 %
|
0 %
|
0 %
|
5.56 |
6.67 |
6.86 |
1.67 |
3.53 |
7.29 |
8.5 |
1.5 |
8.2 |
8.24 |
10 |
-310.32 |
-326.27 |
23.32 |
2.61 |
592.54 |
48.69 |
309.45 |
0 |
4.69 |
0.547 |
0.5673 |
0.5615 |
1.16 |
1.74 |
17.13 |
4.08 |
10.01 |
13.44 |
31.5 |
|
AKRYY (Energy) |
6.1 |
36.86 |
4.42 |
0.5193 |
2.45 |
10.25 |
10.57 |
1.28 |
17.5 |
6.86 |
0 |
5 |
2.76 |
0 |
11.05 |
1.47 |
36.2 |
27.7 |
2.62 |
2.66 |
113.27 |
414.83 |
0 |
0 |
5.07 |
0 |
5.07 |
5 |
0 |
0 %
|
0 %
|
0.1411 |
1.8 |
1.81 |
0.5285 |
16.69 |
0.8829 |
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 |
-10.71 |
18.56 |
1.67 %
|
3.21 %
|
3.21 %
|
-30.05 %
|
-39 %
|
19.14 %
|
522.45 %
|
0 %
|
5.11 |
8.33 |
6.46 |
1.67 |
4.01 |
5.74 |
8.63 |
1.67 |
9.2 |
7.2 |
2 |
-488.2 |
-787.45 |
15.82 |
8.15 |
1838.72 |
348.83 |
63.89 |
0 |
3.13 |
0.2501 |
0.8283 |
2.07 |
4.65 |
12.99 |
7.39 |
2.48 |
20.02 |
9.26 |
7.19 |
|
ALFDF (Consumer Staples) |
7.39 |
3.9 |
0.4113 |
0.2421 |
1.04 |
6.59 |
4.43 |
0.8032 |
17.17 |
8.27 |
0 |
5.68 |
1.31 |
0 |
19.39 |
0.287 |
9.1 |
5.15 |
1.16 |
0.7529 |
392.51 |
0 |
0 |
0 |
3.68 |
26.31 |
3.68 |
4.15 |
6.11 |
0 %
|
0 %
|
0 |
9.88 |
2.62 |
0.2517 |
4.58 |
0.2548 |
0.9144 |
0.1028 |
-204.1 |
0 |
6.28 |
7 |
0.7857 |
0.2857 |
-41.52 |
7.74 |
-1.27 |
8.34 |
6.24 |
93.22 |
-37.78 |
15.48 |
6.79 |
0.2969 |
-59.65 |
-50.66 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-36.84 %
|
-14.07 %
|
0 %
|
5.33 |
8.33 |
7.11 |
0 |
4.68 |
6.95 |
9.88 |
3 |
9.4 |
6.28 |
6.2 |
449.88 |
-234.53 |
14.28 |
0.4851 |
230.96 |
6159.18 |
7.92 |
0 |
1.56 |
0.1182 |
0.5278 |
-0.1932 |
-1.23 |
-0.4868 |
13.38 |
7.11 |
25.4 |
2.64 |
15.65 |
|
ALGGY (Industrials) |
6.03 |
1.69 |
0.0855 |
0.3626 |
0.1906 |
4.56 |
4.74 |
4.44 |
6.25 |
2.16 |
0 |
27.7 |
7.52 |
0 |
99.01 |
1.06 |
824.08 |
287.19 |
60.53 |
17.36 |
684.71 |
25.95 |
0 |
0 |
7.95 |
11.71 |
7.95 |
21.02 |
22.28 |
0 %
|
-8.64 %
|
0.1931 |
6.56 |
16.42 |
1.31 |
39.66 |
0.146 |
0.9823 |
0.3259 |
-19.18 |
3 |
2.6 |
10 |
0.8571 |
0.2857 |
-4.65 |
11.9 |
13.16 |
17.45 |
14.48 |
459.25 |
4.16 |
-24.85 |
-8.92 |
16.1 |
10.44 |
20.72 |
-13.86 %
|
-13.73 %
|
11.65 %
|
-19.17 %
|
4.87 %
|
-43.27 %
|
-61.72 %
|
0 %
|
6.22 |
8.33 |
7.56 |
3.33 |
4 |
5.24 |
8.88 |
2.5 |
5 |
2.6 |
7.2 |
-1317.12 |
-16149.37 |
42.11 |
1.32 |
9856.33 |
139.69 |
709.49 |
0 |
5.81 |
0.5206 |
0.3372 |
4.34 |
5.08 |
32.04 |
6.8 |
2.12 |
3.58 |
9.27 |
9.72 |
|
ALITF |
17 |
2.34 |
0.2655 |
9.02 |
0.902 |
9.6 |
0 |
0 |
11.47 |
10.7 |
0 |
0 |
0 |
0 |
1.58 |
5.27 |
5.6 |
4.89 |
0 |
0.4907 |
0.7098 |
16.8 |
0 |
0 |
93.98 |
0 |
93.98 |
95.71 |
0 |
0 %
|
1.8 %
|
0.5072 |
1.33 |
0.0931 |
9.36 |
130.6 |
140.88 |
0.0717 |
0.0642 |
-0.5994 |
2 |
3.58 |
13 |
0.8571 |
0.7143 |
1.95 |
13.56 |
-2.04 |
1.86 |
16.36 |
-5.63 |
0.2358 |
2.54 |
2.54 |
14.09 |
-16.24 |
6.28 |
1.8 %
|
11.62 %
|
46.55 %
|
11.92 %
|
13.33 %
|
0 %
|
0 %
|
0 %
|
5 |
8.33 |
7.06 |
5 |
4.02 |
5.12 |
5 |
3 |
9.8 |
3.58 |
4.2 |
-3.42 |
-3.55 |
16.9 |
0.2685 |
-4.63 |
7.51 |
20.68 |
0 |
4.72 |
4.19 |
1.12 |
609.82 |
7416.08 |
0.1633 |
9.21 |
8.39 |
11.76 |
74.86 |
6.54 |
|
ALKEF (Materials) |
0.57 |
0 |
0 |
1.31 |
1.09 |
12.8 |
3.63 |
0.5208 |
6.98 |
4.8 |
0 |
36.38 |
52.37 |
0 |
0.0289 |
0.3486 |
0.3107 |
0.2287 |
0.0629 |
0.0177 |
-15.84 |
0 |
0 |
0 |
10.22 |
12.95 |
10.22 |
14.04 |
15.49 |
0 %
|
9.62 %
|
0.9329 |
2.29 |
0.0507 |
1.32 |
-4.14 |
-6.31 |
0.5021 |
0.1055 |
0 |
0 |
0.03 |
0 |
0 |
0.2857 |
10.96 |
18.98 |
16.32 |
5.72 |
6.73 |
6.39 |
37.76 |
7.66 |
4.39 |
3.68 |
0 |
0 |
21.28 %
|
14 %
|
54.05 %
|
62.86 %
|
46.15 %
|
26.67 %
|
-44.66 %
|
-79.57 %
|
5.11 |
6.67 |
6.13 |
0 |
3.38 |
5.79 |
9.38 |
3.17 |
9.2 |
0.027 |
7.2 |
-15.98 |
-17.05 |
0.3551 |
0 |
2.84 |
-21.34 |
0.1986 |
0 |
12.64 |
2.67 |
1.34 |
0.2958 |
5.27 |
6.89 |
17.25 |
13.25 |
18.89 |
25.77 |
16.14 |
|
ALNPF (Industrials) |
20.11 |
1.92 |
1.13 |
0.8994 |
1.76 |
11.77 |
7.33 |
3.98 |
16.48 |
4.53 |
7.14 |
18.12 |
11.7 |
0 |
301.62 |
10.47 |
3569.53 |
2732.2 |
372.59 |
157.1 |
1719.95 |
14.97 |
0 |
0 |
7.64 |
21.68 |
7.64 |
10.11 |
11.1 |
0 %
|
0 %
|
0.2566 |
-35.21 |
15 |
1.33 |
15.17 |
0.0581 |
2.39 |
0.4158 |
-5.95 |
1 |
3.62 |
19 |
0.9286 |
0.4286 |
0.3405 |
25.43 |
28.65 |
20.32 |
18.92 |
17.81 |
-3.9 |
17.86 |
27.58 |
19.36 |
-9.14 |
14.13 |
10.34 %
|
5.84 %
|
16.78 %
|
11.4 %
|
11.4 %
|
0 %
|
0 %
|
0 %
|
6.33 |
6.67 |
7.66 |
1.67 |
4 |
4.59 |
8.75 |
3.17 |
5.4 |
3.62 |
2 |
-7787.76 |
-13957.71 |
21.83 |
-0.3895 |
17252.84 |
5251.64 |
2473.64 |
0 |
7.3 |
0.4721 |
0.9222 |
37.86 |
30.79 |
6.3 |
-5.24 |
-1.69 |
2.2 |
-9.99 |
-4.87 |
|
ALRHF |
171.41 |
5.07 |
12.64 |
6.09 |
0.9686 |
12.1 |
0 |
0 |
8.15 |
3.64 |
0 |
0 |
0.8486 |
0 |
15.81 |
3.49 |
7.26 |
6.49 |
0 |
0.261 |
2.88 |
54.68 |
0 |
0 |
50.34 |
0 |
50.34 |
43.41 |
0 |
-0.000292 %
|
0 %
|
0 |
0.6992 |
0.0747 |
12.52 |
64.51 |
34.72 |
1.23 |
0.459 |
5.56 |
1 |
7.54 |
13 |
0.9286 |
0.5714 |
0.6115 |
0.0812 |
0 |
0 |
9.32 |
6.15 |
6.52 |
14.29 |
11.2 |
5.76 |
13.37 |
0.0849 |
0 %
|
0 %
|
0 %
|
7.16 %
|
0 %
|
28.11 %
|
28.11 %
|
24.83 %
|
4.33 |
6.67 |
7.59 |
1.67 |
3.17 |
5.82 |
5.25 |
2.33 |
7.6 |
7.54 |
6.4 |
-93.78 |
-103.81 |
181.95 |
0 |
3132.39 |
147.97 |
251.29 |
0 |
16.7 |
4.62 |
0.8569 |
0 |
0 |
0 |
6.14 |
2.8 |
5.07 |
35.95 |
0 |
|
ALZCF (Materials) |
152.5 |
1.39 |
3.44 |
1.03 |
2.76 |
10.6 |
5.25 |
0.4914 |
29.46 |
11.9 |
0 |
19.39 |
0 |
0 |
5.31 |
1.55 |
0.4838 |
0.5644 |
0.1075 |
0.0541 |
6.77 |
22.58 |
0 |
0 |
9.76 |
39.13 |
9.76 |
14.1 |
14.65 |
0 %
|
7.5 %
|
2.53 |
5.46 |
0.0348 |
1.02 |
5.37 |
14.76 |
1.33 |
0.1092 |
24.62 |
3 |
6.23 |
4 |
1 |
0.5 |
0 |
7.88 |
14.72 |
21.22 |
22.39 |
-5.71 |
-3.27 |
39.54 |
16.64 |
20.3 |
50.52 |
-21.29 |
-9.56 %
|
3.04 %
|
50.54 %
|
214.5 %
|
160.24 %
|
451.74 %
|
0 %
|
0 %
|
5.78 |
10 |
5.86 |
3.33 |
4.01 |
7.29 |
8.75 |
4.67 |
9.8 |
6.23 |
7 |
-0.9379 |
-6.41 |
57.86 |
45.36 |
503.04 |
249.38 |
75.32 |
0 |
9.22 |
0.6637 |
2.33 |
0.7954 |
4.03 |
7.2 |
28.05 |
8.18 |
16.63 |
7.6 |
26.96 |
|
AMDWF (Industrials) |
9.65 |
5.07 |
0.3962 |
1.25 |
0.9466 |
12.45 |
5.56 |
0.1088 |
0.1205 |
0.0938 |
0 |
18.76 |
3.98 |
0 |
118.95 |
3.3 |
681.05 |
420.66 |
75.68 |
40.64 |
956.98 |
43.24 |
0 |
0 |
10.07 |
10.71 |
10.07 |
13.88 |
14.18 |
0 %
|
0 %
|
0.3231 |
27.16 |
12.33 |
1.04 |
13.33 |
0.1045 |
0.2744 |
0.0121 |
-756.14 |
1 |
6.45 |
23 |
0.7143 |
0.5714 |
-1.34 |
4.74 |
7.55 |
9.41 |
11.68 |
16.3 |
-17.25 |
6.94 |
7.96 |
10.05 |
-63.83 |
-54.02 |
0 %
|
2.01 %
|
3.76 %
|
3.76 %
|
2.01 %
|
0 %
|
0 %
|
0 %
|
5.56 |
8.33 |
7.33 |
3.33 |
9 |
6.92 |
8.88 |
2.67 |
10 |
6.45 |
6.6 |
8573.46 |
4923.37 |
11.19 |
0.4074 |
647.21 |
264.97 |
3.75 |
0 |
2.59 |
0.259 |
0.1947 |
0.1464 |
0.1923 |
1.45 |
4.55 |
3.56 |
8.31 |
9.16 |
9.2 |
|