Performance and Pricing

Existing Positions

Existing positions are priced at the close of each trading day.

Where this appeared

Quoted from /Legal/Pricing/ as published between 2008 and 2011. Return to the front page

Additions and Deletions Performance and Pricing Changes to a portfolio, priced on the session following the notice of change.
Portfolio Performance Performance and Pricing Aggregate change of positions including interest and dividends, before expenses.
Trailing Returns Performance and Pricing Return columns printed for YTD, 3, 6 and 12 months, inception and annualized.
Annual Returns Performance and Pricing Calendar-year returns printed for each model beside its benchmark.
Quarterly Returns Performance and Pricing Quarter-by-quarter returns printed under year tabs from 2008 to 2011.
Benchmark Performance and Pricing The index each model was measured against on its own record page.
Since Inception Performance and Pricing Return measured from the date each model was funded with $100,000.00.
Hulbert Financial Digest Performance and Pricing The independent monitor cited on all three model records.