Total Return definition

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:

Total Return. A periodic measure of a Fund’s overall change in value, which assumes the reinvestment of dividends and capital gains distributions. Sub-Advisory Fee Calculation Methodology: · Base Fee

Total Return means return in terms of both income, whether received or accrued, and capital appreciation, whether realised or unrealised.

Examples of Total Return in a sentence

• The universe of assets which can be used as underlying to Total Return Swaps includes all assets classes to which the Sub-Fund can gain exposure to pursuant to its investment policy as stated above (including but not limited to equities, bonds, shares or units of other UCITS or UCIs), as well as indices based on such assets.

• Prior to the date of this Prospectus, the performance of the Fund is benchmarked against a composite benchmark comprising: 50% JP Morgan Asia Credit Index Total Return Composite (RM); 30% MSCI AC Asia Pacific ex Japan Index (RM);20% MSCI AC Asia Pacific ex Japan REITs Index (RM).

• Hundredfold Select Alternative Fund Total Return Investor Classfor the Calendar Years Ended December 31, During the period of time shown in the bar chart, the Fund’s highest calendar quarter return was 13.46% for the quarter ended December 31, 2020 and its lowest calendar quarter return was (6.46)% for the quarter ended June 30, 2022.

• Any Fund that may rely on the Order in the future will comply with the terms and conditions of the Application.3 The requested order would supersede a previous order obtained by MGU and MCIM for similar relief (Macquarie Global Infrastructure Total Return Fund Inc., et al., Investment Company Act Rel.

• The performance of the Fund is benchmarked against a composite benchmark comprising: 50% JP Morgan Asia Credit Index Total Return Composite (RM); 40% MSCI AC Asia Pacific ex Japan Index (RM)#;10% MSCI AC Asia Pacific ex Japan REITs Index (RM)#.

More Definitions of Total Return

Total Return means the amount equal to the combination of ordinary income before incentive compensation, realized capital gains and losses and unrealized capital appreciation and depreciation of the Company for the period, in each case determined on an accrual and consolidated basis.

Total Return means, for any security and for any period, the cumulative total return for such security over such period, as measured by (i) the sum of (A) the cumulative amount of dividends paid in respect of such security for such period (assuming that all dividends other than Extraordinary Distributions are reinvested in such security as of the payment date for such dividend based on the security price on the dividend payment date), and (B) an amount equal to (1) the security price at the end of such period, minus (2) the security price at the beginning of such period, divided by (ii) the security price at the beginning of the measurement period; provided, however, that if the foregoing calculation results in a negative number, the "Total Return" shall be equal to zero.

Total Return means, with respect to the Performance Period, the compounded total annual return that would have been realized by a stockholder who (A) bought one Share on the first day of the Performance Period at the Share Price on the date immediately preceding such day, (B) reinvested each dividend and other distribution declared during such period of time with respect to such Share (and any other Shares previously received upon reinvestment of dividends or other distributions) in additional Shares at the Fair Market Value on the applicable dividend payment date, and (C) sold all the Shares described in clauses (A) and (B) on the last day of the Performance Period at the Share Price on such date. As set forth in, and pursuant to, Section 9 hereof, appropriate adjustments to the Total Return shall be made to take into account all stock dividends, stock splits, reverse stock splits and the other events set forth in Section 9 hereof that occur during the Performance Period. In calculating Total Return, it is the current intention of the Committee to use total return to stockholders data for the Company and the Peer REITs available from one or more third party sources, though the Committee reserves the right in its reasonable discretion to retain the services of a consultant to analyze relevant data or perform necessary calculations for purposes of this Award. If the Committee delegates the calculation of Total Return to a valuation or other expert, including matters such as the determination of dividend reinvestment and the inclusion or exclusion of REITs as Peer REITs, the Committee is entitled to rely on such valuation or other expert.

Total Return for any period since the end of the prior calendar year shall equal the sum of: (i) all distributions accrued or paid (without duplication) on the Partnership Units outstanding at the end of such period since the beginning of the then-current calendar year plus (ii) the change in aggregate Net Asset Value of such Partnership Units since the beginning of such year, before giving effect to (x) changes resulting solely from the proceeds of issuances of Partnership Units, (y) any allocation or accrual to the Performance Allocation and (z) any applicable stockholder servicing fee expenses (including any payments made to the General Partner for payment of such expenses). For the avoidance of doubt, the calculation of Total Return will (i) include any appreciation or depreciation in the Net Asset Value of Partnership Units issued during the then-current calendar year but (ii) exclude the proceeds from the initial issuance of such Partnership Units.

Total Return for any period since the end of the prior Reference Period shall equal the sum of:

Total Return means the actual rate of return on all investments in a CDA over a given period of up to five years, including realized interest, capital gains, dividends, and distributions, but exclusive of account fees and expenses.

Total Return or "𝒓𝑻𝑹(𝒌)𝒊" means: