The total return, assuming reinvested dividends, over selected trailing periods

The 12 months trailing yield: the sum of the last 12 months dividends, divided by the current price of the asset

Risk metrics

Volatility: the volatility of monthly total returns over three trailing years (for closed-end funds and ETF's, we calculate the volatility using the market price of the fund, not the NAV)

Sharpe ratio

Beta: the asset beta, measured over three trailing years

Up/Down capture ratios, measured over three trailing years

Benchmark used for calculating Beta, Up/Down capture ratios

Expenses (for mutual funds, closed-end funds and ETFs)