Status: superseded

Final 2007-05-06
XBRL International “Acknowledged” status
XBRL Specification 2.1 Recommendation dated 2003-12-31 (with Corrected Errata through 2005-04-25)

The Mutual Fund Risk/Return Summary Taxonomy has been acknowledged by XBRL International.

Supporting Files

US SEC Taxonomy Release Details & Viewers

Financial Reporting:

2024 IFRS Release Details || Viewer
2024 US GAAP, SRT, DEI & DQC Rules Release Details || Viewers: UGT || SRT || DEI || DQC
2023 IFRS Release Details || Viewer
2023 US GAAP, SRT, DEI & DQC Rules Release Details || Viewers: UGT || SRT || DEI || DQC
2022 Q3 US GAAP Supplement Release Details
2022 IFRS Release Details || Viewer
2022 US GAAP, SRT & DEI Release Details || Viewers: UGT || SRT || DEI
2021 IFRS Release Details || Viewer
2021 US GAAP, SRT & DEI Release Details || Viewers: UGT || SRT || DEI
2020 IFRS Release Details || Viewer
2020 US GAAP & SRT Release Details || Viewers: UGT || SRT
2019 IFRS Release Details || Viewer
2019 US GAAP & SRT Release Details || Viewers: UGT || SRT
2018 IFRS Release Details || Viewer
2018 US GAAP Release Details || Viewers: UGT || SRT
2017 IFRS Release Details || Viewer
2017 US GAAP Release Details || Viewer
2016 IFRS Release Details || Viewer
2016 US GAAP Release Details || Viewer
2015 US GAAP Release Details || Viewer
2014 US GAAP Release Details || Viewer
2013 US GAAP Release Details || Viewer
2012 US GAAP Release Details || Viewer
2011 US GAAP Release Details || Viewer
2009 US GAAP Release Details
2008 US GAAP Release Details

US GAAP 2011 - 2020 (.zip of Excel files)

Closed-End Funds:

2024 Release Details
2023 Release Details
2022 Release Details
2021Q4 Release Details

Executive Compensation Disclosure:

2024 Release Details
2023 Release Details
2022Q4 Release Details

Fund:

2024 Release Details
2023 Release Details
2022 Release Details

Mutual Fund Risk/Return:

2023 Release Details
2022 Release Details
2021 Release Details
2018 Release Details
2012 Release Details
2010 Release Details
2008 Release Details
2006 Release Details

Record of Credit Ratings:

2015 Release Details
2009 Release Details

Resource Extraction:

2024 Release Details
2023 Release Details

Security-Based Swap Data Repositories and Execution Facilities:

2024 Release Details

Share Repurchase:

2023 Release Details

US Schedule of Investments:

2008 Release Details

Voluntary Filing Program XBRL US Financial Reporting Taxonomies:

2005 Release Details

US GAAP Best Practice Guidance Category Index

  • 1. Company Extension Taxonomy
  • 2. Instance Document
  • 3. Reporting Disclosure
  • 4. EFM Interpretation