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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.

One-Month Gross of Expense Return using Annual Ratio MethodImage Modified

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