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Asset performance metrics
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Asset performance metrics
- Return
- 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
- Sharpe ratio
- Beta: the asset beta, measured over three trailing years
- Up/Down capture ratios
- Benchmark used for calculating Beta, Up/Down capture ratios
- Expenses (for mutual funds, closed-end funds and ETFs)
- Net expense ratio
- Maximum front load
- Turnover ratio
