14 Terms
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Funds
Industry: Financial services
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Funds
Today's hi/lo
Financial services; Funds
A number indicating the highest and lowest reported trading prices for a stock during the current trading session. When the market is closed, this number indicates the highest and lowest reported ...
Total money accounts
Financial services; Funds
The sum of all CMA® Money Funds, Insured Savings Accounts and Bank of America, N.A. (BANA) deposit balances (shown in Merrill Lynch Balances and Holdings). This sum does not include non-CMA Money ...
Total net assets
Financial services; Funds
The amount of fund-owned resources that are invested in securities or held in cash as of the previous day, minus the fund's liabilities.
Total outstanding commitments
Financial services; Funds
The total amount of funds that can be deposited on that day to fully satisfy all outstanding money obligations.
Total portfolio value
Financial services; Funds
The total of all cash, money funds, and priced securities in your account.
Total return percentage
Financial services; Funds
Related to Equities: Represents the price appreciation of a stock combined with cash dividends reinvested on the payment date. It is calculated for 1,2,3,4, and 5 year time horizons on an average ...
Total value
Financial services; Funds
Related to ESOP: Potential value of your employee stock options upon exercise based on the market price from previous day's close of business. Related to Portfolio Tools: Value of Other Holdings.
