Average Annual Total Returns definition

Average Annual Total Returns for each Fund (before taxes) as calculated pursuant to Item 4(b)(2)(iii) of Form N-1A (for 1-, 5-, and 10-year periods, and in accordance with (i) Instruction 7 to Item 17 of Form N-4, and (ii) Instruction 7 to Item 18 of Form N-6)); and
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Average Annual Total Returns for each Portfolio (before taxes) as calculated pursuant to Item 4(b)(2)(iii) of Form N-1A (for 1, 5, and 10 year periods, and in accordance with (i) Instruction 7 to Item 17 of Form N-4, and (ii) Instruction 7 to Item 18 of Form N-6)).
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Examples of Average Annual Total Returns in a sentence

  • Average Annual Total Returns After Taxes on Distributions and Sale of Shares.

  • Comment: The Staff requested that the Registrant delete the words "return before taxes" presented in the Average Annual Total Returns table under Class B, C and Y shares, and instead include the language provided in Item 4(b)(2)(iv) of Form N-1A adjacent to the table.

  • During the past ten calendar years: Quarter Ended Total Return Best quarter: December 31, 1998 40.13% Worst quarter: September 30, 2001 (26.29)% Average Annual Total Returns The table below shows the fund's average annual total returns before taxes for all classes.

  • FUND PERFORMANCE Average Annual Total Returns After Taxes on Distributions and Sale of Shares.

  • SEC Average Annual Total Returns for Class A reflect the maximum 4.75% sales charge.

  • During the past six calendar years: Quarter Ended Total Return Best quarter: September 30, 2000 17.88% Worst quarter: September 30, 1999 (13.23)% Average Annual Total Returns The table below shows the fund's average annual total returns before taxes for all classes.

  • During the past eight calendar years: Quarter Ended Total Return Best quarter: December 31, 1998 9.00% Worst quarter: September 30, 2002 (8.71)% Average Annual Total Returns The table below shows the fund's average annual total returns before taxes for all classes.

  • During the past ten calendar years: Quarter Ended Total Return Best quarter: December 31, 1998 23.95% Worst quarter: September 30, 2002 (17.56)% Average Annual Total Returns The table below shows the fund's average annual total returns before taxes for all classes.

  • Table of Contents Investment Objective Fund and Adviser/Sub-adviser1 Current Expenses Average Annual Total Returns (as of 12/31/2020) 1 year 5 year 10 year To maximize capital appreciation.

  • Table of Contents Investment Objective Fund and Adviser/Sub-adviser1 Current Expenses Average Annual Total Returns (as of 12/31/2020) 1 year 5 year 10 year To maximize long-term capital appreciation.

Related to Average Annual Total Returns

  • Average Annual Bonus means the average of the annual bonuses (if any) from the Company earned by the Executive with respect to the Bonus Fiscal Years during all or any portion of which the Executive was employed by the Company; and, provided, further, that, if the Executive was not employed by the Company during all or any portion of any of the Bonus Fiscal Years, “Average Annual Bonus” means zero.

  • Average Annual Debt Service means, at the time of calculation, the sum of the Annual Debt Service for the remaining years of the loan to the last scheduled maturity of the loan divided by the number of those years.

  • Semi-annual (2/Year) sampling frequency means the sampling shall be done during the months of June and December, unless specifically identified otherwise.

  • Total Return means the annual compounded rate of return for an investment fund for a period that would equate the initial value to the redeemable value at the end of the period, expressed as a percentage, and determined by applying the following formula:

  • Current Annual Compensation means the greater of:

  • Measurement Period shall have the meaning specified in Section 14.01(b)(i).

  • Base Annual Salary means the annual cash compensation relating to services performed during any calendar year, whether or not paid in such calendar year or included on the Federal Income Tax Form W-2 for such calendar year, excluding bonuses, commissions, overtime, fringe benefits, stock options, relocation expenses, incentive payments, non-monetary awards, directors fees and other fees, automobile and other allowances paid to a Participant for employment services rendered (whether or not such allowances are included in the Employee’s gross income). Base Annual Salary shall be calculated before reduction for compensation voluntarily deferred or contributed by the Participant pursuant to all qualified or non-qualified plans of any Employer and shall be calculated to include amounts not otherwise included in the Participant’s gross income under Code Sections 125, 132(f), 402(e)(3), 402(h), or 403(b) pursuant to plans established by any Employer; provided, however, that all such amounts will be included in compensation only to the extent that, had there been no such plan, the amount would have been payable in cash to the Employee.

  • Income year means any year or accounting period beginning 1 July of one calendar year and ending 30 June of the following calendar year or any other period that the Trustees by resolution adopt;

  • Calculation Period means the period from and including the seventh scheduled Index Business Day prior to the Stated Maturity to and including the second scheduled Index Business Day prior to the Stated Maturity.

  • Measurement Date means the most recent Payment Date specified in the first column of the Cumulative Net Loss Rate Table.

  • Adjusted Total turnover means the turnover in a State or a Union territory, as defined under sub-section (112) of section 2, excluding the value of exempt supplies other than zero-rated supplies, during the relevant period;

  • Total Open-End Mutual Fund Average Net Assets means the average of all of the determinations of the aggregate net assets of all open-end funds sponsored by Xxxxxx Management (excluding the net assets of such funds investing in, or invested in by, other such funds, such as Xxxxxx RetirementReady® Funds and Xxxxxx Money Market Liquidity Fund, to the extent necessary to avoid "double-counting" of such net assets) at the close of business on each business day during each month while the Management Contract is in effect.

  • Average monthly discharge limitation means the highest allowable average of "daily discharges" over a calendar month, calculated as the sum of all "daily discharges" measured during a calendar month divided by the number of "daily discharges" measured during that month. Compliance with fecal coliform bacteria or E coli bacteria limitations shall be determined using the geometric mean.