Clawback Rates – Updated June 2024

DateGeneric Rate %Target Proprietary Rate%
01/11/201824.33
01/01/20192.54.33
01/02/20192.54.51
01/04/201964.92
01/08/201964.21
01/10/20195.34.21
01/11/20195.34.51
01/02/20205.34.04
01/04/202004.04
01/05/202003.87
01/01/202205.03
01/02/202300
01/03/202300
01/04/202304
01/12/202301.79
01/06/202403.06