Index Total Return definition

Index Total Return means the total return of the Standard & Poor’s 500 Stock Index, which will be calculated by dividing (i) the Closing Average Index Value by (ii) the Opening Average Index Value.
Index Total Return means the total return of the Standard & Poor’s 500 Stock Index, which will be calculated by dividing (i) the ClosingAverage Index Value by (ii) the Opening Average Index Value.

Examples of Index Total Return in a sentence

  • The Bloomberg Com- modity Index Total Return is used as a benchmark portfo- lio.

  • The Bloomberg Com- modity ex-Agriculture and Livestock Capped Index Total Return is used as a benchmark portfolio.

  • The Bloomberg Commodity Index Total Return is used as a benchmark portfolio.The leverage achieved for investment purposes in the Sub- Fund through the use of derivative financial instruments is calculated using the notional approach.

  • Custom benchmark is structure as follows: MSCI ACWI ($Net) (50%); Barclays Capital U.S. Treasury Index (75%); Barclays Capital World Inflation Linked Bond Index Hedged (55%); Bloomberg Commodity Index (Total Return) (15%); Bloomberg Gold Subindex (5%); and 3-Month LIBOR (-100%).

  • This is the MSCI Emerging Markets Index (Total Return Net) in USD with an overlay hedge applied from USD to AUD.

  • However, world economy saw one of the worst contractions, since World War II, in Q1FY21 but the recovery was fast-paced too with economic activity normalising significantly, as the restrictions were eased.Despite the challenging environment, financial year 2020-21 saw two NFOs (New Fund Offers) by HDFC Mutual Fund. HDFC Banking ETF – A passive ETF strategy tracking the NIFTY Bank Index (Total Return Index) subject to tracking errors.

  • JPMorgan Funds - China Fund Reference Currency US Dollar (USD) Benchmark MSCI China 10/40 Index (Total Return Net) Investment Objective To provide long-term capital growth by investing primarily in companies of the People’s Republic of China.

  • The National Customized Reference Benchmark is comprised of the Bloomberg Municipal Bond Index Total Return Index Value Unhedged (90%) and the Bloomberg Municipal Bond: High Yield (non-Investment Grade) Total Return Index (10%).

  • Whenever the Railroad requires flagging services for any of the contractor’s work on this project, the contractor shall not perform that work until all required flaggers are present at the job site.

  • MSCI EM Europe Index until 30.06.2010, STOXX Balkan Total Market Index Total Return (net) from 01.07.2010.

Related to Index Total Return

  • Total Return means the annual compounded rate of return for an investment fund for a period that would equate the initial value to the redeemable value at the end of the period, expressed as a percentage, and determined by applying the following formula:

  • Total Return Swap means an agreement between counterparties in which one party agrees to make payments of the total return from underlying asset(s), which may include securities, baskets of securities, or securities indices during the specified period, in return for payments equal to a fixed or floating rate of interest or the total return from other underlying asset(s).

  • annual return means the return required to be made in the case of a company having a share capital, under section 132 and in the case of a company not having a share capital, under section 133;

  • Index year means the earliest calendar year in which the

  • Index Level means, in respect of any day and subject to Adjustment Provisions: (a) in respect of an Index(other than a Multiple Exchange Index), the closing level of such Indexat the Valuation Time on such day; and (b) in respect of an Index that is a Multiple Exchange Index, the official closing level of the Index on such day at the Valuation Time as calculated and published by the Index Sponsor each as rounded up to four decimal places (with 0.00005 being rounded up), allas determined by the Calculation Agent.

  • Index Linked with respect to an amount at any time, means that the amount is adjusted as at each April 1st commencing April 1, 2015 by:

  • Adjusted EPS means earnings per share further adjusted for share-based payments, amortization of acquired intangible assets, items outside the normal scope of our ordinary activities (including other items, within selling, general and administrative expenses, losses/(gains) on items held at fair value and remeasurements through profit and loss, impairment losses on tangible assets, and impairment losses on intangible assets) and the related tax effects of these adjustments. Adjusted EPS provides a basis for comparison of our business operations between current, past and future periods by excluding items that we do not believe are indicative of our core operating performance. Adjusted EPS may not be comparable to other similarly titled metrics of other companies.

  • Index Value means, in relation to any Reference Rate Business Day:

  • Index B means the index for the year prior to index A.

  • TSR means total shareholder return.

  • Index Fee means 1.0% per annum. The Index Fee is charged each calendar day, beginning as of the Index Start Date. It is calculated on the basis of a 360-day year and the most recently calculated Index Closing Value.

  • Peer Group means the group of companies, as more particularly set forth on attached Exhibit A, against which the Relative Total Shareholder Return of the Company is measured over the Incentive Period.

  • CAGR means compound annual growth rate;

  • Index With respect to each Adjustable Rate Mortgage Loan and with respect to each related Adjustment Date, the index as specified in the related Mortgage Note.

  • Benchmark Price shall have the meaning ascribed to the term in Section 1.1 of the relevant Trust Agreement.

  • Return on Invested Capital for a period shall mean earnings before interest, taxes, depreciation and amortization divided by the difference of total assets less non-interest bearing current liabilities.

  • Index Component means those securities, assets or reference values of which the Index is comprised from time to time.

  • Index Start Date means 19 January 2015.

  • Index Price on a given date means the weighted average (weighted in accordance with the factors listed above) of the closing prices of the companies comprising the Index Group.

  • Index A means the index for the year prior to the

  • Indices means, subject to Adjustment Provisions, the following indices (and each an Index)

  • Performance Measurement Period has the meaning set forth in Section 3.1(e)(ii).

  • Adjusted CD Rate has the meaning set forth in Section 2.07(b).

  • Total Shareholder Return means the total return (change in share price plus reinvestment of any dividends) of a Share.

  • Return on Equity means the percentage equal to the Company’s Net Income divided by average stockholder’s equity, determined in accordance with generally accepted accounting principles.

  • Measurement Period shall have the meaning specified in Section 14.01(b)(i).