525-23 : EDGAR Filer Manual v66d 5.2.5.15 page 5-37

Created by: SEC Office of Structured Disclosure

5.2.5.23 Risk/Return Summary

In a mutual fund prospectus, Form N-1A Item 4(b)(2) requires a bar chart showing annual returns for some number of prior years. In a Risk/Return Summary (RR) XBRL Instance, each annual return figure appears as an Annual Return fact. The renderer uses those Annual Return facts to draw a standardized bar chart for each fund series (See 6.25.2). In an Inline XBRL RR submission, those annual return facts are still required, but may appear in the ix:hidden section. For the purposes of 5.2.5.14 treated as if they were "dei" facts; that is, they need not be associated to an HTML element having style property sec ix hidden.

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