My Returns

What You Need to Know

YTD (Year to Date)

  • Percentage change since the beginning of the year.
  • Includes dividends, capital gains, and share price changes.
  • Not available if account is closed for 12 months or more.
  • Accounts closed and reopened within 12 months retain a full account history and are included.
  • Accounts closed and reopened after 12 months do not retain historical information and are based on the reopen date.

12 Month

  • Percentage change over the past 12 months.
  • Includes dividends, capital gains, and share price changes.
  • Not available for accounts open less than a year.
  • Accounts closed for 12 months or more are not included.
  • Accounts closed and reopened within 12 months retain a full account history and are included.
  • Accounts closed and reopened after 12 months do not retain historical information and are based on the reopen date.

Average Annual Return

  • Translates your total return into an annual average over the indicated period (from the opening date of your account to the as of date).
  • Includes timing of cash flows into and out of your account and accrued interest.
  • Is only available for accounts open more than two years.
  • May differ slightly from returns shown in fund materials. The differences will be insignificant and occur because of the way your return is calculated.
  • Accounts closed for 12 months or more are not included.
  • Accounts closed and reopened within 12 months retain a full account history and are included.
  • Accounts closed and reopened after 12 months do not retain historical information and are based on the reopen date.

30-Day SEC Yield

30-Day SEC Yield (Subsidized/Unsubsidized): Represents net investment income earned by a fund over a 30-day period, expressed as an annual percentage rate based on the fund's share price at the end of the 30-day period. Subsidized yield reflects fee waivers and/or expense reimbursements during the period. Without waivers and/or reimbursements, yields would be reduced. Unsubsidized yield does not adjust for any fee waivers and/or expense reimbursements in effect.

Steps to View Returns

Returns for a single mutual fund holding are located on the Account Summary tab:

  1. Log In with your User Name and Password.
  2. On the Account Summary page, select the fund name to expand information about the fund.