Data Update Schedule 2017 Each month, s data team updates monthly performance of the investments we track. This process culminates in the release of Ratings ( star ratings ) and official category ranks. While month-end performance data may be available for some investments before this process is completed, we recommend that you wait until the end of the process to create reports that quote month-end data. Disclaimer: The following schedule is not guaranteed. Extraordinary circumstances may prevent some data from being released on time. Please speak with your product support team if you have concerns. Updates are reflected in Direct by 5 P.M. Central Time U.S. of the day indicated. This is 10 P.M. GMT during daylight savings (extended summer), and 11 P.M. GMT the rest of the year. Performance Non-ranking examples: trailing total returns, standard risk statistics Ranking examples: Ratings, % rank category, bear market % Historical examples: monthly total returns, monthly gross returns; many reports and custom data points use monthly historical returns in calculations. Indexes, U.S. Closed-End Fund, ETF, Open-End Funds, Variable Annuity/Life Subaccounts other non-rank, non-historical Ratings, rank & Feb 2 Apr 4 Jul 5 Sep 5 Oct 3 Jan 4 Feb 3 Mar 3 Apr 5 Jun 3 Aug 3 Oct 4 Nov 3 Dec 5 Jan 5 Open-end non-nasdaq funds' non-ranking data are usually ready the 2nd business day of the month--one day after NASDAQ funds. It all depends on when the fund company reports its performance to, though.
U.S. Variable Underlying Funds and Money Markets other non-rank, non-historical Ratings, rank & Feb 3 Mar 3 Apr 5 Jun 3 Aug 3 Oct 4 Nov 3 Dec 5 Jan 5 Feb 4 Mar 4 May 4 Jun 4 Nov 4 Dec 6 Jan 6 Europe/Hong Kong/Taiwan/Chile/Mexico Funds Australia Funds Feb 8 Mar 8 Apr 10 May 8 Jul 10 Aug 8 Sep 8 Feb 8 Mar 8 Apr 10 May 8 Jul 10 Aug 8 Sep 8
Canada Open-End Funds May 4 Jun 6 Nov 6 Dec 6 Jul 8 Sep 8 Canada Pooled Funds other non-rank, nonhistorical Feb 15 Mar 15 Apr 18 May 15 Jun 15 Jul 18 Aug 16 Sep 18 Oct 17 Nov 15 Dec 15 Jan 16 Feb 15 Mar 15 Apr 18 May 15 Jun 15 Jul 18 Aug 16 Sep 18 Oct 17 Nov 15 Dec 15 Jan 16 China Funds (ex QDII) Feb 1 Mar 1 Apr 3 Jun 1 Jul 3 Aug 1 Sep 1 Nov 1 Dec 1 Jan 2 Feb 1 Mar 1 Apr 3 Jun 1 Jul 3 Aug 1 Sep 1 Nov 1 Dec 1 Jan 2
China Funds (QDII) India Funds Jul 4 Sep 4 Jan 3 Jul 4 Sep 4 Jan 3 Japan Funds Feb 2 Apr 4 Jul 4 Sep 4 Oct 3 Jan 3 Feb 3 Mar 3 Apr 5 Jun 3 Jul 5 Aug 3 Sep 5 Oct 4 Nov 3 Dec 5 Jan 4
Korea Funds MENA GCC Feb 20 0 Apr 20 May 18 0 Jul 20 Aug 17 Sep 20 Oct 19 0 Dec 20 Jan 18 Feb 21 1 Apr 21 May 19 1 Jul 21 Aug 18 Sep 21 Oct 20 1 Dec 21 Jan 19 New Zealand Funds Feb 10 Mar 9 Apr 11 May 9 Jun 12 Jul 11 Aug 9 Sep 11 Nov 9 Dec 11 Jan 10 Feb 10 Mar 9 Apr 11 May 9 Jun 12 Jul 11 Aug 9 Sep 11 Nov 9 Dec 11 Jan 10
Thailand Funds Brazil Funds May 4 Jun 6 Nov 6 Dec 6 Jan 5 Jan 6 Portfolio and Operations Data are continually refreshed throughout the day to reflect the most recent active information in 's database. Please note that information submitted to must first pass standard quality controls before becoming active in the database. Currency Exchange Rates Exchange rates used to convert currency in Direct are updated daily.