Sentences with phrase «points net of fees»

Even while incurring turnover, the fund tracked its index within 3 basis points net of fees from its inception to 31 December 2017 *.

Not exact matches

From its inception to 31 December 2017, AGG has returned within 1 basis point of its index, net of fees *.

Because of their ability to invest in these longer duration securities of slightly less credit quality, stable value funds have outperformed money market funds on average by 150 - 200 basis points (1.50 % -2.00 %) net of fees annually over the past 20 years.

At this point you would sell the shares back to the brokerage firm for $ 10 per share netting a difference of $ 3,000 in profit minus fees and commissions.

Each historical index used was net of fees; DUSLX — 24 basis points (0.24 %), DSCGX — 43 basis points (0.43 %), DISMX — 63 basis points (0.63 %).

(3) Each Investment Portfolio (with the exception of the Principal Plus Interest Option) pays to the Michigan Department of Treasury a State Administrative Fee at an annual rate of 0.05 % (5 basis points) of the average daily net assets of the Investment Portfolio.

(2) Each Investment Portfolio (with the exception of the Principal Plus Interest Option) pays the Program Manager a fee at an annual rate of 0.32 % (32 basis points) of the average daily net assets of the Investment Portfolio.

The performance of the benchmark reflects and is net of the effect of an assumed «average mutual fund fee» of 79 basis points, which was expressed in the Morningstar 2015 Fee Stufee» of 79 basis points, which was expressed in the Morningstar 2015 Fee StuFee Study.

However, bond exchange traded funds (ETFs) provide low management fees often just 25 basis points (that's 1/4 of one per cent) of net asset value and offer diversification and liquidity.

From its inception to 31 December 2017, AGG has returned within 1 basis point of its index, net of fees *.

With the Chase Sapphire Reserve, it takes $ 6000 annual spend in travel / dining to net a 2 % return after the $ 450 (annual fee)-- $ 300 (travel credit) = $ 150 (net annual fee) assuming a point redemption value of $ 0.015 / point.

To calculate the Net Rewards Rate, we take the value of points earned (100,000 points x $ 0.01125), subtract the annual fee ($ 50) and divide by the total money spent ($ 100,000).

A handful (especially in the hedge fund community) may be able to point to respectable fund performance, net of trading costs and fees.

It revealed that, on average, median annual returns for employees who got help were more than 3 % (332 basis points, net of fees) higher than people who didn't get help across the six - year period covered by the study.

Investors clearly understand that higher fees can have a negative impact on their net return, as is evident in the price war in mutual fund fees, but a few basis - points difference in visible fees is far less meaningful in performance impact than the often - large hidden costs.14 For example, switching from a low - turnover strategy to a sloppily constructed strategy that spends scores of basis points in incremental trading costs can cost the investor dearly in performance.15 The same holds true for the buyers of opaque high - fee products (hedge funds and illiquid private investments), for which substantial costs may be hidden from sight.

If I wrote a blog, it would be to educate readers about the impact of points / $ earned, $ / point redeemed, total annual spend, and yearly fees on net annual return relative to a no annual fee cash back card.

One Point will accrue for each dollar you pay for parking at participating PreFlight facilities, excluding taxes, fees, and discounts, and net of any credits, refunds, or voided transactions.

If you're trying to earn Marriott points and avoid an annual fee, you should be aware that you could also apply for an SPG card which would net you 40,000 SPG points after meeting the minimum spend of $ 5,000 to earn 35,000 SPG points.

The $ 300 annual travel credit leaves a net annual fee cost of $ 150, $ 55 more than the CSP, but she will get 3x instead of 2x points in addition to the signup bonus.

Points are based on net purchases of eligible items and do not include excluded items, discounts, coupons, other credits, sales tax and other fees.

At a valuation of 1.5 cents per point, the minimum number of points required to recoup a $ 150 net annual fee (after the $ 300 travel credit on the Sapphire Reserve) is 10,000 UR.

I love the card as well as it's also a safety net for the MR points in case you are cancelling one of the other Amex MR cards due to the annual fee (e.g. Green, Gold, Plat etc.).

To calculate the Net Rewards Rate, we take the value of points earned (100,000 points x $ 0.01125), subtract the annual fee ($ 50) and divide by the total money spent ($ 100,000).

At the end of the day haters will be haters and to add to your post Stinkflipper EVE is the biggest pay to win game I have ever seen I mean rather than starting the game from scratch I can go on the net buy an account with a relay good ship and skills and kick ass or I have to spend hundreds of dollars if not thousands just to get any where in monthly fees, like when I started to play in order to start this new mission I needed a new ship but to get that new ship I needed to learn a new skill but to learn that skill I needed another skill that took 1h then the main skill took some thing like 3h then I needed to get weapons and guess what that needed a new skill but this one was going to take a month so at that point I was like WTF!!!!! because that was a whole month sub gone just to do that.

California, not to be outdone, passed Financial Code 4970, where if your apr is more than 8 % above comparable treasuries on either 1sts or junior liens, and the points and fees exceed 6 % of the net loan amount, as defined above, you're covered, and subject to the more stringent requirements and limitations.