Exit fee rates

Exit Fee Rates for future dates are estimates.

Transaction Date Rate DerivedFrom
1/1/2013 0.0532 A
2/1/2013 0.0448 A
3/1/2013 0.0284 A
4/1/2013 0.0100 A
5/1/2013 0.0070 A
6/1/2013 0.0029 A
7/1/2013 0.0034 A
8/1/2013 0.0006 A
9/1/2013 -0.0003 A
10/1/2013 -0.0006 A
11/1/2013 0.0087 A
12/1/2013 0.0277 A
1/1/2014 0.0440 A
2/1/2014 0.0538 A
3/1/2014 0.0427 A
4/1/2014 0.0355 A
5/1/2014 0.0174 A
6/1/2014 0.0109 A
7/1/2014 0.0078 A
8/1/2014 0.0060 A
9/1/2014 0.0051 A
10/1/2014 0.0038 A
11/1/2014 0.0068 A
12/1/2014 0.0348 A
1/1/2015 0.0548 A
2/1/2015 0.0377 A
3/1/2015 0.0249 A
4/1/2015 0.0130 A
5/1/2015 0.0087 A
6/1/2015 0.0067 A
7/1/2015 0.0051 A
8/1/2015 0.0051 A
9/1/2015 0.0035 A
10/1/2015 0.0031 A
11/1/2015 0.0074 A
12/1/2015 0.0176 A
1/1/2016 0.0323 A
2/1/2016 0.0268 A
3/1/2016 0.0136 A
4/1/2016 0.0102 A
5/1/2016 0.0039 A
6/1/2016 -0.0004 A
7/1/2016 -0.0019 A
8/1/2016 -0.0007 A
9/1/2016 0.0016 A
10/1/2016 0.0020 A
11/1/2016 0.0048 A
12/1/2016 0.0212 A
1/1/2017 0.0396 A
2/1/2017 0.0460 A
3/1/2017 0.0202 A
4/1/2017 0.0064 A
5/1/2017 0.0040 A
6/1/2017 -0.0013 A
7/1/2017 -0.0038 A
8/1/2017 -0.0045 A
9/1/2017 -0.0048 A
10/1/2017 -0.0040 A
11/1/2017 -0.0022 A
12/1/2017 0.0058 A
1/1/2018 0.0191 A
2/1/2018 0.0191 A
3/1/2018 0.0069 A
4/1/2018 -0.0090 A
5/1/2018 -0.0153 A
6/1/2018 -0.0152 A
7/1/2018 -0.0124 A
8/1/2018 -0.0079 A
9/1/2018 -0.0047 A
10/1/2018 -0.0057 A
11/1/2018 0.0038 A
12/1/2018 0.0144 A
1/1/2019 0.0252 A
2/1/2019 0.0321 A
3/1/2019 0.0199 A
4/1/2019 0.0072 A
5/1/2019 0.0015 A
6/1/2019 0.0043 A
7/1/2019 0.0041 A
8/1/2019 0.0018 A
9/1/2019 0.0024 E
10/1/2019 0.0037 E
11/1/2019 0.0089 E