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The Retail Fund Performance workflow in Eagle Performance consists of these basic steps, which may vary according to your unique processing requirements:

  1. Load data for retail funds.
  2. Configure the Performance Calculation report to calculate and commit single-period NAV-based returns.
  3. Configure the Performance Analysis report to calculate single- and multi-period NAV-based returns and risk statistics.
  4. Publish Retail Fund Performance Reports to communicate retail fund performance information to internal and external audiences.