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
1/1/2014 0.0225 E
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 0.0014 A
10/1/2019 0.0013 A
11/1/2019 0.0076 A
12/1/2019 0.0126 A
1/1/2020 0.0204 A
2/1/2020 0.0142 A
3/1/2020 -0.0040 A
4/1/2020 -0.0131 A
5/1/2020 -0.0108 A
6/1/2020 -0.0058 A
7/1/2020 -0.0029 A
8/1/2020 -0.0016 A
9/1/2020 0.0001 A
10/1/2020 0.0022 A
11/1/2020 0.0084 A
12/1/2020 0.0184 A
1/1/2021 0.0366 A
2/1/2021 0.0352 A
3/1/2021 0.0437 A
4/1/2021 0.0229 A
5/1/2021 0.0049 A
6/1/2021 -0.0019 A
7/1/2021 0.2292 A
8/1/2021 0.2258 A
9/1/2021 0.2218 A
10/1/2021 0.2163 A
11/1/2021 0.2256 A
12/1/2021 0.2352 A
1/1/2022 0.2094 A
2/1/2022 0.1945 A
3/1/2022 0.2218 A
4/1/2022 0.1974 A
5/1/2022 0.1759 A
6/1/2022 0.1667 A
7/1/2022 0.1539 A
8/1/2022 0.1408 A
9/1/2022 0.1374 A
10/1/2022 0.1231 A
11/1/2022 0.1216 A
12/1/2022 0.1456 A
1/1/2023 0.1501 A
2/1/2023 0.1053 A
3/1/2023 0.0493 A
4/1/2023 0.0250 A
5/1/2023 0.0274 A
6/1/2023 0.0281 A
7/1/2023 0.0286 A
8/1/2023 0.0312 A
9/1/2023 0.0332 A
10/1/2023 0.0311 A
11/1/2023 0.0326 A
12/1/2023 0.0326 A
1/1/2024 0.0452 A
2/1/2024 0.0574 A
3/1/2024 0.0444 A
4/1/2024 0.0132 A
5/1/2024 -0.0082 A
6/1/2024 -0.0114 A
7/1/2024 -0.0069 A
8/1/2024 -0.0053 A
9/1/2024 -0.0042 E
10/1/2024 -0.0108 E
11/1/2024 -0.0710 E
12/1/2024 0.0117 E