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Manage Client’s Account: Performance Reporting

*Past performance is no guarantee of future results.

Past performance is no guarantee of future results.

What does the Performance page show?

Which time-weighted return calculation is used?

What is the Personal Rate of Return?

What is the Return Without Fees?

What is the Return With Fees?

Return With Fees calculates the performance of the account with the impact of fee transactions, such as wire transfer fees. Trade commissions, if charged, and SRO fees are not fee transactions, but are incorporated in the cost of the original transaction and are included in this return calculation

Do returns include dividends and dividend accruals?

How do I download returns?

What is the Total Flow reported in the data download?

What is the Save Comparison button?

What are Net Assets In/Out?

What is the Accrued column reported in the data download?