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The following figure shows a field that has been configured to calculate a one-month gross of expense return based on the Annual Ratio method. Note: When the Gross (Use Ratio) option is enabled, the per share option (titled Gross of Expenses) is disabled. A field can only be defined to use one of the two gross return methodologies.
Eagle Performance supports the calculation of gross of expense returns (Annual Ratio method) for all three return types:
Pre-Liquidation Pre-Tax
Pre-Liquidation Post-Tax
Post-Liquidation Post-Tax
Info In the absence of an official statement on the taxability of expense adjustment activity, Eagle provides a way to optionally ignore the shares from expense reinvestment during post-tax and post-liquidation processing.