3. Total return is the current value of shares + all distributions taken as cash minus the initial investment. Mutual Fund Total Return Formula Total Profit or Loss = Current Value of Shares+ Cash Distributions− Initial Investment Mutual Fund Total Return Example $12,000 current value of shar...
To calculate mutual fund returns manually, you need to know the mutual fund return calculation formula. It’s always much easier (and faster) to use the ET Money mutual funds return calculator online. This is particularly true when you’re trying to compare returns from your mutual fund invest...
The total value figure is important to investors because it is from here that the price per unit of a fund can be calculated. By dividing the total value of a fund by the number of outstanding units, you are left with the price per unit—the form of measurement in which NAV is usually...
Investing more broadly in socially responsible securities with values that differ somewhat from the focus of your chosen fund can help. What Is an Annualized Total Return? An annualized total return is the geometric average amount of money earned by an investment each year over a given time ...
Therefore the future value of this SIP of ₹2000 for 10 years at 10% return will be estimated at ₹ 413,032. Mutual Fund Calculation Formula Even if you use the online calculator, knowing the formulas can be helpful. Here they are: For lump sum investment: M = P (1 + r/100)n...
Mutual Fund Expense Ratio Formula Expense Ratio = Total Operating Expenses Average Net Asset ValueThe expense ratio is an important metric when comparing funds, because it can make a big difference over time. Money paid for expenses is not invested and earns no profit. High expenses are not ...
Distribution rate is the most recent dividend per share (annualized) divided by the respective price per share. The distribution rate also differs from the SEC 30-day yield because the Fund may be paying out more or less than it is earning and it may not include the effect of amortization ...
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Mutual Funds Explained: Types, Examples, & Why They Matter! Understand different fund options, see real-world examples, & make informed investment decisions.
CWCFX is a diversified fund that seeks long-term capital appreciation by investing in what we believe to be undervalued securities of companies with market capitalizations <$1 billion.