Cumulative Return definition

Cumulative Return means a cumulative, non-compounded return equal to 8% per annum on Invested Capital commencing upon acceptance by the Company of an investor's subscription.
Cumulative Return. For the period for which the calculation is being made, the percentage resulting from dividing (A) the total Distributions for such period (not including Distributions out of Cash from Sales and Financings), by (B) the product of (i) either (x) until such time as CPA: 17 has invested 90% of the net proceeds of CPA: 17’s initial Offering (excluding net proceeds from the sale of Shares pursuant to CPA: 17’s distribution reinvestment program), the average Adjusted Investor Capital for such period (calculated on a daily basis) or (y) from and after such time as CPA: 17 has invested 90% of the net proceeds of CPA: 17’s initial Offering (excluding net proceeds from the sale of Shares pursuant to CPA: 17’s distribution reinvestment program), the net proceeds from the sale of Shares (excluding net proceeds from the sale of Shares pursuant to CPA: 17’s distribution reinvestment program), as adjusted for Redemptions other than Redemptions intended to qualify as a liquidity event for purposes of this Agreement, and by any other Distributions on or prior to such date determined by the Board to be from Cash from Sales and Financings, and (ii) the number of years (including fractions thereof) elapsed during such period. Notwithstanding the foregoing, neither the Shares received by the Advisor or its Affiliates for any consideration other than cash, nor the Distributions in respect of such Shares, shall be included in the foregoing calculation. “Development Fee.” A fee for the packaging of a Property including negotiating and approving plans, and undertaking to assist in obtaining zoning and necessary variances and necessary financing for the specific Property, either initially or at a later date.
Cumulative Return. For the period for which the calculation is being made, the percentage resulting from dividing (A) the total Distributions for such period (not including Distributions out of Cash from Sales and Financings), by (B) the product of (i) the average Adjusted Investor Capital for such period (calculated on a daily basis), and (ii) the number of years (including fractions thereof) elapsed during such period. Notwithstanding the foregoing, neither the Shares received by the Advisor or its Affiliates for any consideration other than cash, nor the Distributions in respect of such Shares, shall be included in the foregoing calculation. "Development Fee." A fee for the packaging of a Property including negotiating and approving plans, and undertaking to assist in obtaining zoning and necessary variances and necessary financing for the specific Property, either initially or at a later date.

Examples of Cumulative Return in a sentence

  • Date of Launching:February 14, 2018Nature of Fund:Open-end Equity FundNet Asset Value:1,036 million/-*Par Value per unit:Rs.10.00/-N.A.V. per unit:Rs. 10.0006/-*Listing:Pakistan Stock ExchangeBenchmarkKSE-30 Total Return Index* As of June 30, 2018 PERFORMANCE OF NFSF The Cumulative Return since inception up to June 30, 2018 is 0.02% against the benchmark return of -2.68%, hence outperformance of 2.70%.

  • Date of LaunchingJanuary 9, 2015Nature of FundShari’ah Compliant - Open-end – EquityFundNet Asset ValueRs. 1,274 Million/-*Par Value per unitRs.10.00/-N.A.V. per unitRs. 10.5310/-*ListingLahore Stock ExchangeBenchmarkKMI-30 index* As of September 30, 2015 PERFORMANCE OF NISF Cumulative Return since launch to September 30, 2015 is 7.7% against the benchmark return of 3.1% hence outperformance of 4.6% on Cumulative basis.

  • We estimate the cumulative monthly rates of return for the time periods January 2007 to February 2009 (Cumulative Return 2007-2009), the time period March 2009 to December 2011 (Cumulative Return 2009-2011) and the full sample period January 2007 to December 2011 period (Cumulative Return 2007-2011).

  • Since the Cumulative Return depends on the performance of each security, the GIC carries a higher level of risk than a traditional fixed-rate investment.

  • See Colorado Department of Corrections, Recidivism and Cumulative Return Rates: Calendar Year Releases from 1999 through 2005, on file with the author.


More Definitions of Cumulative Return

Cumulative Return. For the period for which the calculation is being made, the percentage resulting from dividing (A) the total Distributions for such period (not including Distributions out of Cash from Sales and Financings), by (B) the product of (i) the average Adjusted Investor Capital for such period (calculated on a daily basis), and (ii) the number of years (including fraction thereof) elapsed during such period. Notwithstanding the foregoing, neither the Shares received by the Advisor or its Affiliates for any consideration other than cash, nor the Distributions in respect of such Shares, shall be included in the foregoing calculation.
Cumulative Return means the cumulative, non-compounded annual return equal to 10% of the Adjusted Capital Balance of each Unitholder commencing on the closing date of the sale of the Units to such Unitholder. The Cumulative Return shall be determined on an annual basis, according to the fiscal year of the Partnership. At the time of a Sale or Refinancing, if any portion of the Cumulative Return of a Unitholder has not been paid from Net Cash Flow, such unpaid portion will be added to the Unitholder's priority distribution from the Net Proceeds of Sale or Refinancing, all as more fully set forth in Article IV.
Cumulative Return means for the period for which the calculation is being made, the percentage resulting from dividing (i) the total Dividends paid on each Dividend payment date during such period (not including Dividends paid out of Cash from Financings and Cash from Sales), by (ii) the product of (a) the average Adjusted Investor Capital for such period (calculated on a daily basis), and (b) the number of years (including fractions thereof) elapsed during such period.
Cumulative Return means the cumulative, non-compounded annual return equal to 10% of the Adjusted Capital Balance of each Unitholder commencing on the closing date of the sale of the Units to such Unitholder. The Cumulative Return shall be determined on an annual basis, according to the fiscal year of the Partnership. At the time of a Sale or Refinancing, if any portion of the Cumulative Return of a Unitholder has not been paid from Net Cash Flow, such unpaid portion will be added to the Unitholder's priority distribution from the Net Proceeds of Sale or Refinancing, all as more fully set forth in Article IV. "Deferred Land Payment" means the $200,000 payment with respect to the acquisition of the land for each of Property I and Property II as more fully set forth in the Prospectus (and compound interest accruing thereon at a per annum rate of 9.5%) that has been deferred under the Land Acquisition Agreements pertaining to Property I and Property II and which will be paid to Bench- mark Homes, Inc. xxom the Net Proceeds of Sale or Refinancing, all as more fully set forth in Article IV. "Development Agreements" means those certain agreements entered into by the Partnership and Benchmark Homes, Inc. pursuant to which Benchmark Homes, Inc. will construct the Properties for and on behalf of the Partnership. "Development General Partner" means Benchmark Equities, Inc., or any Person who is designated as a Development General Partner in the Schedule at the time of reference thereto. "Entity" means any general partnership, limited partnership, corporation, joint venture, trust, estate, business trust, cooperative, association or other legal form of organization. "Escrow Agent" means Mercantile-Safe Deposit & Trust Company, or such other escrow agent chosen by the General Partners to hold funds from Persons who have subscribed to become Unitholders pending the assignment of Assignee Interests to them.
Cumulative Return means, as to any Limited Partner, an amount equal to an 8.5% annual (0.66667% monthly) cumulative return on the Limited Partner’s Adjusted Capital Contribution (without reduction for any distribution made or to be made to the Limited Partner on the date of calculation) calculated from a date not later than the last day of the calendar quarter in which the Capital Contribution of the Limited Partner as to which the Cumulative Return is being calculated was made.
Cumulative Return means for each Investor Member a cumulative 10% APY return as calculated on a $1,000 base amount per Share.
Cumulative Return means a return equal to twelve percent (12%) per annum of the Invested Capital of the class comprised of the Limited Partners calculated from the initial closing of the sale of Units through the most recent fiscal year completed prior to the transaction giving rise to the computation. In calculating whether the Cumulative Return has been satisfied, only distributions by the Partnership of cash will be considered and no credit will be given for tax benefits allocated to the Limited Partners.