525-23 : EDGAR Filer Manual v65 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.

Variations

Number Name Description References Data Inputs Result Outputs
_001gd RR AnnualReturns, GOOD RR AnnualReturns, GOOD  
    valid
 
_002gd RR TableTextBlock, GOOD RR TableTextBlock, GOOD  
    valid
 
_003gd RR filing for 485BPOS, GOOD RR filing for 485BPOS, GOOD  
    valid
 
_004gd RR filing for 497, GOOD RR filing for 497, GOOD  
    valid
 
_005gd RR filing Barchart facts, GOOD RR filing Barchart facts, GOOD  
    valid
 
_006gd RR filing Barchart facts, GOOD RR filing Barchart facts, GOOD  
    valid
 
_007gd RR filing Barchart facts, GOOD RR filing Barchart facts, GOOD  
    valid