Scribd Logo
Upload

Welcome to Scribd!

  • 34 views

    Mutalfundtable

    Uploaded by

    api-271432015
    The document defines key terms related to mutual fund performance including Net Asset Value (NAV), the change in NAV from the previous day both in dollars and as a percentage, the date used to calculate the NAV, the previous day's closing NAV, the year-to-date return percentage, the net assets of the fund which is total assets minus total liabilities and measures the fund's overall size, and the yield which represents the total dividends and interest earned by the fund's assets after expenses.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    Mutalfundtable

    Uploaded by

    api-271432015
    34 views1 page
    The document defines key terms related to mutual fund performance including Net Asset Value (NAV), the change in NAV from the previous day both in dollars and as a percentage, the date used to calculate the NAV, the previous day's closing NAV, the year-to-date return percentage, the net assets of the fund which is total assets minus total liabilities and measures the fund's overall size, and the yield which represents the total dividends and interest earned by the fund's assets after expenses.

    Original Description:

    Original Title

    mutalfundtable

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document defines key terms related to mutual fund performance including Net Asset Value (NAV), the change in NAV from the previous day both in dollars and as a percentage, the date used to calculate the NAV, the previous day's closing NAV, the year-to-date return percentage, the net assets of the fund which is total assets minus total liabilities and measures the fund's overall size, and the yield which represents the total dividends and interest earned by the fund's assets after expenses.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    34 views1 page

    Mutalfundtable

    Uploaded by

    api-271432015
    The document defines key terms related to mutual fund performance including Net Asset Value (NAV), the change in NAV from the previous day both in dollars and as a percentage, the date used to calculate the NAV, the previous day's closing NAV, the year-to-date return percentage, the net assets of the fund which is total assets minus total liabilities and measures the fund's overall size, and the yield which represents the total dividends and interest earned by the fund's assets after expenses.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Net Asset Value (NAV):The volume is calculated of funds

    Change:show how much the net asset value changed from the previous trading day the
    changed is given both in dollars and cents, and in precentage form.
    Trade Time: tells you the day used to caluated the net assest value.
    Prev Close:This figure us the closing Net asset value changed from the previous day trading.
    YTD return: A figure from yeat to day precentage change in the fund of value.
    Net Assests: The number to equal the mutual funds total assets minus total liabilities. This is
    the best measure of a funs overall size.overall size can measure popularity of a fund.
    Yield: The numbber that represents the total dividends and interest earned by the funds
    assets,bet if the funds expenses.

    You might also like