Price Return definition

Price Return means that the SGI Index reflects the performance of its underlying portfolio excluding reinvestment of any dividends, interest and other income.
Sample 1Sample 2Sample 3
Price Return means an amount equal to the price of a security assuming no reinvestment of net dividends. ’Primary Exchange’ means the Exchange on which the Component Security has its primary listing.
Sample 1Sample 2
Price Return means, in relation to any index (such as an SGI Index, an Underlying Index or an Underlying SGI Index), that such index reflects the performance of its underlying portfolio excluding reinvestment of any dividends, interest and other income.
Sample 1Sample 2

Examples of Price Return in a sentence

  • In case, TRI is not available for that particular period(s) to benchmark the scheme’s performance, a composite CAGR (Compounded Annualized Growth Rate) figure of the performance of the PRI (Price Return Variant of the Index) benchmark (till the date from which TRI is available) and TRI (subsequently) to compare the performance of the scheme is used.

  • As TRI data is not available since inception of the Scheme, benchmark performance is calculated using composite CAGR of the benchmark index Price Return values from 12 Sep 2003 to 29 June 2007, and TRI values since 29 June 2007.

  • A full description of the formulae used to calculate Price Return index values can be found in the “NYSE Indices - Guide to Index Mathematics” at https://www.nyse.com/indices/rules.

  • As TRI data is not available since inception of the Scheme, benchmark performance is calculated using composite CAGR of the benchmark index Price Return values from 31 Mar 1996 to 29 June 2007, and TRI values since 29 June 2007.

  • The Index is calculated on a Price Return, Gross Total Return, and Net Total Return basis in USD.


More Definitions of Price Return

Price Return means with reference to an SGI Index, such SGI Index reflects the performance of its underlying portfolio excluding reinvestment of any dividends, interests and other income;
Sample 1Sample 2
Price Return means an amount equal to the price of a security assuming no reinvestment of net dividends. ’Primary Exchange’ means the Exchange on which the Component Security has its primary listing. ’Reserve List’ or ’RL’ is defined in Section 2.
Sample 1
Price Return means an amount equal to the price of a security assuming no reinvestment of net dividends. “Primary Exchange” means the Exchange on which the Component Security has its primary listing. “Reserve List” or “RL” has its meaning given on page 5.
Sample 1
Price Return means the return, expressed as a percentage (rounded to two decimal points), of the price return version of the Reference Index.
Sample 1
Price Return means the appreciation or depreciation, as the case may be, caused by a change in the Share Price of a constituent security of the Reference Index and does not account for interest, dividends, or other distributions such constituent security generates.
Sample 1
Price Return means an amount equal to the price of a security assuming no reinvestment of net dividends.
Sample 1
Price Return means the appreciation or depreciation, as the case may be, caused by a change in an Index Component’s Closing Price and does not account for interest, dividends, or other distributions an Index Component generates;
Sample 1