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  2. Net asset value - Wikipedia

    en.wikipedia.org/wiki/Net_asset_value

    Net asset value (NAV) is the value of an entity's assets minus the value of its liabilities, often in relation to open-end, mutual funds, hedge funds, and venture capital funds. [ 1 ] [ 2 ] Shares of such funds registered with the U.S. Securities and Exchange Commission are usually bought and redeemed at their net asset value. [ 3 ]

  3. Systematic investment plan - Wikipedia

    en.wikipedia.org/wiki/Systematic_Investment_Plan

    In SIPs, a fixed amount of money is debited by the investors in bank accounts periodically and invested in a specified mutual fund. The investor is allocated several units according to the current Net asset value. Every time a sum is invested, more units are added to the investor's account. [1]

  4. Mutual fund - Wikipedia

    en.wikipedia.org/wiki/Mutual_fund

    A fund's net asset value (NAV) equals the current market value of a fund's holdings minus the fund's liabilities (this figure may also be referred to as the fund's "net assets"). It is usually expressed as a per-share amount, computed by dividing net assets by the number of fund shares outstanding.

  5. 7-day SEC yield - Wikipedia

    en.wikipedia.org/wiki/7-day_SEC_yield

    Divide that dollar amount by the average size of the fund's investments over the same 7 days. Multiply by 365/7 to give the 7-day SEC yield. To calculate approximately how much interest one might earn in a money fund account, take the 7-day SEC yield, multiply by the amount invested, divide by the number of days in the year, and then multiply ...

  6. How healthy are your finances, really? 4 money questions to ...

    www.aol.com/financial-questions-to-ask-yourself...

    Your current ratio tells you how prepared you are to manage your debts during a financial emergency. You can calculate your current ratio by following these steps: Add up your current assets ...

  7. Rate of return - Wikipedia

    en.wikipedia.org/wiki/Rate_of_return

    The fund records income for dividends and interest earned which typically increases the value of the mutual fund shares, while expenses set aside have an offsetting impact to share value. When the fund's investments increase (decrease) in market value, so too the fund shares value increases (or decreases).

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