Performance and Pricing

Portfolio Performance

Portfolio performance includes the aggregate change of positions and includes interest and dividends earned. Performance does not include transaction expense or research expense.

The closing value of the portfolio is recorded each day and is compared over various time periods to express performance.

Where this appeared

/Legal/Pricing/ — security pricing page, 2011
Letter P of the A–Z index
All 27 terms

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

Other Performance and Pricing terms

Existing Positions Performance and Pricing Positions already held, priced at the close of each trading day.

Additions and Deletions Performance and Pricing Changes to a portfolio, priced on the session following the notice of change.

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.