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)
