(3) | a (129) | A (11) | b (64) | B (3) | c (131) | C (41) | d (51) | D (5) | e (80) | E (1) | f (91) | F (11) | g (52) | G (2) | h (10) | i (100) | I (11) | j (8) | J (2) | k (4) | K (1) | l (46) | L (5) | m (37) | M (8) | n (42) | N (1) | o (47) | O (1) | p (130) | P (12) | q (12) | r (98) | R (2) | s (140) | S (11) | t (118) | T (3) | u (33) | U (8) | v (8) | V (3) | w (9) | x (4) | X (1) | y (8) | Y (1)
Titlesort descending Data Type (L)
yearlyAccrualValue

Number of days in a year considered for fixed income security to pay out coupon. Some bonds pay every 365 days, some actual number of days of the year.

string
ytd The rate of return of the segment from the Beginning of the calendar year to End Date string
ytd The rate of return of the benchmark from the Beginning of the calendar year to End Date number
ytdEFF string
ytdGL string
ytdPnL Year to Date Profit and Loss string
ytdRor Year to Date Rate of Return string
ytdRor

Net or Gross rate of return for the year, depending on the calculation style.

number