Home > Terms > English, UK (UE) > Cumulative total return
Cumulative total return
The increase or decrease in a fund's net asset value from the beginning of a time period until the end of that time period, including dividends or interest payments and capital gains or losses, but excluding sales charges or loads, redemption fees and taxes. Cumulative Total Return is expressed as a percentage and is computed by dividing the change in the fund's net asset value over the specified time period by the fund's net asset value at the beginning of the time period.
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- Part of Speech: noun
- Synonym(s):
- Blossary:
- Industry/Domain: Financial services
- Category: Funds
- Company: Merrill Lynch
- Product:
- Acronym-Abbreviation:
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