Knowing how to calculate relative and cumulative distribution in Excel can be useful in a variety of circumstances. It can be used in market analysis to sort a sample of people into age groups. It can ...
1 Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on August 31, 2025 2 The annualized current distribution ...
2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of May 31, 2025 3 Cumulative total return at NAV is the percentage change ...
2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of June 30, 2021 3 Cumulative total return at NAV is the percentage ...
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