Knowing how to calculate relative and cumulative distribution in Excel can be useful in a variety of circumstances. It can be used in market analysis to sort a sample of people into age groups. It can ...
1 Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on September 30, 2025 2 The annualized current ...
Cumulative total return at NAV is the percentage change in the Fund’s NAV for the period from the beginning of its tax year to May 31, 2026 including distributions paid and assuming reinvestment of ...
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