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NAV Return

Contents

  1. Deciphering NAV Return: Understanding Mutual Fund and ETF Performance
  2. Understanding NAV Return
  3. NAV Return Calculation
  4. Factors Influencing NAV Return
  5. NAV Return and Fund Performance Reporting
  6. Example: Guggenheim Strategic Opportunities Fund

Deciphering NAV Return: Understanding Mutual Fund and ETF Performance

Understanding NAV Return

Delve into the concept of NAV return and its significance in assessing the performance of mutual funds and ETFs. Learn how NAV return differs from total return and market return, and explore its calculation methodology.

NAV Return Calculation

Discover how NAV return is calculated based on the net asset value of a fund reported at the end of each trading day. Gain insights into the factors affecting NAV, such as assets, liabilities, and distribution payouts, and understand why NAV may vary from market price.

Factors Influencing NAV Return

Explore the factors influencing NAV return, including distribution payouts, market premiums, and discounts. Learn how deviations from NAV can occur in funds trading on exchanges and how authorized participants intervene to correct price discrepancies.

NAV Return and Fund Performance Reporting

Learn how investment companies provide transparency in fund performance reporting to help investors track NAV return, total return, and market return. Gain practical insights into interpreting performance reports and conducting due diligence for informed investment decisions.

Example: Guggenheim Strategic Opportunities Fund

Explore a real-world example of NAV return reporting with the Guggenheim Strategic Opportunities Fund. Analyze its premium to NAV, closing NAV, and market value price to understand how NAV return is communicated to investors.