(3) | a (152) | A (11) | b (83) | B (3) | c (154) | C (41) | d (58) | D (5) | e (112) | E (1) | f (102) | F (11) | g (66) | G (2) | h (18) | i (108) | I (11) | j (8) | J (2) | k (4) | K (1) | l (53) | L (5) | m (46) | M (9) | n (69) | N (1) | o (58) | O (1) | p (161) | P (12) | q (12) | r (112) | R (2) | s (162) | S (11) | t (146) | T (3) | u (48) | U (8) | v (11) | V (3) | w (9) | x (5) | X (1) | y (8) | Y (1)
Title Data Type (L)
ytdRor

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

number
ytdRor

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

number
ytdPnL

Year to Date Profit and Loss

string
ytdGL string
ytdEFF 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 segment from the Beginning of the calendar year to End Date string
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