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  2. Rate of return - Wikipedia

    en.wikipedia.org/wiki/Rate_of_return

    US mutual funds are to compute average annual total return as prescribed by the U.S. Securities and Exchange Commission (SEC) in instructions to form N-1A (the fund prospectus) as the average annual compounded rates of return for 1-year, 5-year, and 10-year periods (or inception of the fund if shorter) as the "average annual total return" for ...

  3. Time-weighted return: What it is and how to calculate it - AOL

    www.aol.com/finance/time-weighted-return...

    How to calculate time-weighted return. The following formula calculates the cumulative return of the portfolio: ... To calculate the total TWR, link the returns: ... Mutual and hedge fund ...

  4. How to Calculate Rolling Returns

    www.aol.com/calculate-rolling-returns-180005343.html

    Specifically, rolling return calculations measure how a stock, mutual fund or other security performs each day, week or month from the time frame’s beginning to ending dates.

  5. What Is the Average Mutual Fund Return? - AOL

    www.aol.com/finance/average-mutual-fund-return...

    What Is the Average Mutual Fund Return Over the Last 20 Years? High-performing large-company stock mutual funds have produced returns of up to 12.86% in the last 20 years. Comparatively, the S&P ...

  6. Modern portfolio theory - Wikipedia

    en.wikipedia.org/wiki/Modern_portfolio_theory

    One key result of the above analysis is the two mutual fund theorem. [12] [13] This theorem states that any portfolio on the efficient frontier can be generated by holding a combination of any two given portfolios on the frontier; the latter two given portfolios are the "mutual funds" in the theorem's name. So in the absence of a risk-free ...

  7. 7-day SEC yield - Wikipedia

    en.wikipedia.org/wiki/7-day_SEC_yield

    The calculation is performed as follows: Take the net interest income earned by the fund over the last 7 days and subtract 7 days of management fees. 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.

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