Daily Return definition

Daily Return means the difference between the Gross Asset Value per Share and the larger of a) the prior day Net Asset Value per share and b) the High Water Mark.
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Daily Return means with respect to a Valuation Date,
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Examples of Daily Return in a sentence

  • The daily return on investment of the STMMT will be reduced by the daily portion of this fee to determine the “Net Daily Return on Investment” earned on the Daily Balance of each Participant in the STMMT.

  • Revision Functions (version 5.4f) In compliance with the “TPEx 200 Total Return Index Daily Return Leveraged 2X Index” have been added.

  • Step 1 - Calculate the Daily Excess Return (“DER”) as follows: DER t = BCOM t / BCOM_S t - 1 - 1Step 2 - Calculate the Treasury Bill Daily Return as follows: Step 3 - Calculate the Total Return as follows: BCOM TR t = BCOM TR_S t - 1 x ( 1 + DER t + TBD t ) BCOMTR t is rounded to 8 decimal places.

  • Parameter Estimates from Daily Return DataTable 1 presents the Maximum Likelihood estimation results obtained using daily returns data from July 1, 1962 through December 31, 2001.

  • Annualized Mean Daily Return %30 AMZNMIDDPNRA2010AGG0S&P500ZIV−10 VXZ−20−30−40−50VXX 0 10 20 30 40 50 60Risk (Annualized Daily Standard Deviation %)We put in as reference points but excluded from the optimization the S&P500 index, the ETF AGG which tracks the Barclays Capital Aggregate Bond Index and the stellar performers Apple (AAPL), Amazon.com (AMZN), Panera Bread (PNRA) and Middleby Corp.

  • Hose bibbs will be installed for manual air vents at all high points of the hot water systems.

  • Daily Return and Monthly Return are live to view and submit the returns.

  • Statement of Investment Objective The objective of this Fund is to invest in world-wide equities with the aim of outperforming the average of the world's equity markets, as presented by the MSCI Daily Return Net World USD (the "Benchmark").

  • The firm had returns available on the CRSP Daily Return File 250 days before to 90 days after the announcement day.

  • This deviation reflects market inefficiency or trading frictions.3. Empirical Results 3.1 Daily Return Deviations To examine how market returns of these ILETFs deviate from the naïve expected return based on their underlying indices, we tabulate these returns and return deviations in Table 2.

Related to Daily Return

  • Current Return means the minimum fair combined rate of return on common equity required for

  • Adjusted Capital Account means the Capital Account maintained for each Partner as of the end of each Fiscal Year (i) increased by any amounts which such Partner is obligated to restore pursuant to any provision of this Agreement or is deemed to be obligated to restore pursuant to the penultimate sentences of Regulations Sections 1.704-2(g)(1) and 1.704-2(i)(5) and (ii) decreased by the items described in Regulations Sections 1.704-1(b)(2)(ii)(d)(4), 1.704-1(b)(2)(ii)(d)(5) and 1.704-1(b)(2)(ii)(d)(6). The foregoing definition of Adjusted Capital Account is intended to comply with the provisions of Regulations Section 1.704-1(b)(2)(ii)(d) and shall be interpreted consistently therewith.

  • Adjusted LIBO Rate means, with respect to any Eurodollar Borrowing for any Interest Period, an interest rate per annum (rounded upwards, if necessary, to the next 1/16 of 1%) equal to (a) the LIBO Rate for such Interest Period multiplied by (b) the Statutory Reserve Rate.