Sentences with phrase «reflect changes in share price»

The performance figures presented reflect the total return performance for Institutional Class shares (after fees) and reflect changes in share price and reinvestment of dividend and capital gain distributions.

Not exact matches

Even though the announcement indicated that this change in direction had yet to be reflected in any real actions other than a discussion by the company board of directors, NextGen's share price jumped 22 %.

If the institution is able to effect a change in corporate policy, its ten shares will produce a $ 100 paper gain when the stock price rises to reflect the company's new value.

UNG's investment objective is for the daily changes in percentage terms of its shares» net asset value to reflect the daily changes in percentage terms of the natural gas price delivered at the Henry Hub, La., as measured by the daily changes in the benchmark futures contract minus expenses.

Net losses on securities of $ 4.3 million this year primarily reflect active risk management in view of macroeconomic conditions and changes in the pricing and liquidity of the Canadian preferred share market.

The investment seeks to have the daily changes in percentage terms of the fund's net assets value per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts.

Similarly, momentum may reflect an excess of caution among investors, who are slow to change their minds when faced with a corporate turnaround, so it takes a while for good news to get fully reflected in a company's share price.

Federal regulations require a daily valuation process, called marking to market, which subsequently adjusts the fund's per - share price to reflect changes in portfolio (asset) value.

Like a stock, you can buy or sell an ETF during the course of the trading day, and an ETF's share price fluctuates continuously, reflecting changes in the prices of the individual stocks that comprise the ETF.

Since the book value of stocks doesn't change that often (because it represents the price the company sold it for, not the current value on the stock market, and would therefore only change when there were new share issues), almost all changes in total assets or in total liabilities are reflected in Retained Earnings.

Changes in the company's share price and in other interest rates may also be reflected in the price of the listed hybrid security.

Given that VEA is denominated in US dollars, but actually reflects a basket of other currencies does that mean that if the US dollar went up by 10 % against the weighted basket of foreign currencies in VEA then the ETF share price should drop by 10 % (assuming no change in the underlying value of the foreign holdings)?

The market price of closed - end fund shares generally reflects investment results of the underlying portfolio, but it may also be influenced by other factors, such as changes in investor perceptions of the fund or its investment advisor, market conditions, fluctuations in supply and demand for the fund's shares, and changes in fund distributions.

Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees.