Sentences with phrase «day period annualized»

The money market fund yield reflects the most current 7 - day period annualized.

Not exact matches

The company offers a 1 percent annualized savings bonus for people who save with Digit for three months, and the service costs $ 2.99 per month after a free 100 - day trial period.

An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30 - day period by the current maximum offering price that does not account for expense ratio waivers.

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30 - day period by the current maximum offering price.

The indicated rates of return for each money market fund is an annualized historical yield based on the seven - day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return.

For this comparison, Sharpe is defined as fund annualized percentage return (APR) minus 90 - day TBill APR divided by fund annualized standard deviation STDEV, all over the same period, which is lifetime of fund (or back to January 1962).

1 SEC 30 - Day Yield is calculated by dividing the net investment income per share for the 30 - day period by the maximum offering price at the end of the period and annualizing the resuDay Yield is calculated by dividing the net investment income per share for the 30 - day period by the maximum offering price at the end of the period and annualizing the resuday period by the maximum offering price at the end of the period and annualizing the result.

2Yields for the U.S. Treasury Money Market Portfolio represent the average daily dividends for the seven days, annualized by 365 days and divided by the net asset values per share at the end of the period.

If I had left the Starbucks trade open, I'd be generating a 0.6 % total return during the same 24 - day period, which works out to an annualized return of «just» 10 %.

30 — Day SEC Yield (Standardized Yield) is an annualized yield furnished by the Fund's custodian that is calculated by dividing the investment income earned by the Fund less expenses over the most recent 30 - day period by the current maximum offering priDay SEC Yield (Standardized Yield) is an annualized yield furnished by the Fund's custodian that is calculated by dividing the investment income earned by the Fund less expenses over the most recent 30 - day period by the current maximum offering priday period by the current maximum offering price.

30 — Day SEC Yield (Standardized Yield) is an annualized yield that is calculated by dividing the investment income earned by the Fund less expenses over the most recent 30 - day period by the current maximum offering priDay SEC Yield (Standardized Yield) is an annualized yield that is calculated by dividing the investment income earned by the Fund less expenses over the most recent 30 - day period by the current maximum offering priday period by the current maximum offering price.

The indicated rate of return for each money market fund is an annualized historical yield based on the seven - day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return.

The calculation represents net income for the most recent 30 - day period, which is annualized and shown as a percentage.

Expenses are equal to the Income Fund's annualized expense ratio of 0.60 % after management fee waiver, multiplied by the average account value over the period, multiplied by 182 days / 365 days (to reflect the one - half year period).

The indicated rates of return for each money market fund is an annualized historical yield based on the seven - day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return.

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30 - day period by the current maximum offering price.

Expenses are equal to the Fairholme Fund's annualized expense ratio of 1.02 %, multiplied by the average account value over the period, multiplied by 182 days / 365 days (to reflect the one - half year period).

Expenses are equal to the Allocation Fund's annualized expense ratio of 0.75 % after management fee waiver, multiplied by the average account value over the period, multiplied by 152 days / 365 days (to reflect the five month period).

30 - day Standardized Yield (for non-money market funds) is the fund's net income per share (dividends minus accrued expenses) for the 30 - day period ending on the last day of the month, divided by the maximum offering price on that day (annualized).

Effective yield is an annualized historical yield based on the seven day period ended on the date indicated which is annualized by compounding the seven day yield and does not represent an actual one year yield.

2 Current yield is an annualized historical yield based on the seven day period ended on the date indicated and does not represent an actual one year yield.

Annualized Net Revenue Retention is the percentage of annualized revenue retained over a 365 - day period, inclusive of changes in price, changes in number of licenses, upgrades and downgrades to different subscription plans, Annualized Net Revenue Retention is the percentage of annualized revenue retained over a 365 - day period, inclusive of changes in price, changes in number of licenses, upgrades and downgrades to different subscription plans, annualized revenue retained over a 365 - day period, inclusive of changes in price, changes in number of licenses, upgrades and downgrades to different subscription plans, and churn.

For customers whose renewal is pending at the end of the period, we include their annualized revenue in the ending total if they resume payment within 30 days from the end of that period.

Expenses are variable, however the annualized expenses for the 90 day period prior to closing was $ 221,171.