Annualized Total Return Formula and Calculation

Annualized total return gives the yearly return of a fund calculated to demonstrate the rate of return necessary to achieve a ...
Seeking Alpha

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

NEW YORK, Dec. 22, 2023 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (RFI) (the "Fund") with information regarding the sources of the ...
Business Wire

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

1 Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on September 30, 2025 2 The annualized current ...
Business Wire

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

Fiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from the first day of the fiscal year to this month end, including distributions paid and assuming reinvestment of ...
TMCnet

Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice

Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the Fund's NAV and reinvestment of all distributions. Annualized Current ...