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My Returns

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  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.

What You Need to Know

Year to Date

  • Percentage change since the beginning of the year.
  • Includes dividends, capital gains, and share price changes.
  • 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.

12 Month

  • Percentage change over the past 12 months.
  • Includes dividends, capital gains, and share price changes.
  • Not available for portfolios with 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 oldest open account to the as of date).
  • Includes timing of cash flows into and out of your accounts and accrued interest.
  • Is only available for accounts and portfolios 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.

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