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In the example shown in the following figure, you calculate a return adjusted by loads with both the option to use the prior- and nextperiod load on the date that the load/fee changes.

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To configure PACE to calculate this return, you selected the next fee/load tier on anniversary date processing option.

Next Fee Load Tier Option

Troubleshoot Anniversary Date Load and Fee Calculations

Edit or view the entity and Dynamic Mutual Fund Returns field to see the parameters used in the return calculation.