Contributors in Funds

Funds

total return percentage

Financial services; Funds

Related to Equities: Represents the price appreciation of a stock combined with cash dividends reinvested on the payment date. It is calculated for 1,2,3,4, and 5 year time horizons on an average ...

total value

Financial services; Funds

Related to ESOP: Potential value of your employee stock options upon exercise based on the market price from previous day's close of business. Related to Portfolio Tools: Value of Other Holdings.

total withdrawals

Financial services; Funds

Total amount of money withdrawn from contract.

tracker name

Financial services; Funds

The name you give to a particular Tracker.

trade amount

Financial services; Funds

Amount to be invested in the fund. Depending on the fund this may be reduced to reflect any up front fees associated with this transaction.

trade confirmation

Financial services; Funds

The written statement acknowledging a completed securities transaction and making certain disclosures as required by SEC rules.

trade date

Financial services; Funds

The date a security sale or purchase is transacted. Settlement may be on the same day or later. Normal settlement is three business days. For Alternative Investments, Date on which your purchase or ...

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