Date

For each universe, in the Annualized Returns (Current) View, this is the date when the performance information in this view was most recently updated.

Benefits

Generally speaking, most fund data is "as of" the previous day end. However, this is not the case for 100% of the fund universe. And for other universes, there may be more frequent differences among the 'as of' dates. This column lets you know exactly when the performance data has been updated.