List of Categories and Effects

The following table shows the combinations of categories and effects available in Retail Fund Performance. By default, new fields display a Category of Performance and an effect of Total Return.

Category	Effect	Detail	Other

Category	Effect	Detail	Other
Performance	Total Return	Standard dynamic (SEC) calculation	All new fields default to this category and effect.
Performance	Benchmark ID	Displays the ID number of the benchmark related to the fund	For more information, see Generate Returns for a Fund's Benchmark.
Performance	Benchmark Name	Displays the name of the benchmark related to the fund	For more information, see Generate Returns for a Fund's Benchmark.
Performance	Convertible Return	Convertible return calculation	Show a standard return for non convertible funds. For more information, see Convertible Class Mutual Funds.
Performance	Day Count	Displays the day count for any performance period	End date - start date.
Performance	Start Date	Displays the start date for any performance period
Performance	End Date	Displays the end date for any performance period
Performance	Synthetic (Adjust to Child)	Synthetic return calculation that adjusts parent fund regardless of whether child fund expenses are higher or lower than parent fund	For more information, see Work with Synthetic Returns.
Performance	Synthetic (Adjust to Highest)	Synthetic return calculation that adjusts parent fund if child fund expense ratio is higher than parent fund	For more information, see Work with Synthetic Returns.
Performance	Synthetic (Basic)	Synthetic return calculation that back fills synthetic period with parent fund NAV and distributions; no adjustments made to parent fund data	For more information, see Work with Synthetic Returns.
Audit Daily	Total Return	Dynamic calculation with audit logging to detail level	Std return displayed. Daily details logged to Db. For more information, see Audit Log.
Audit Summary	Total Return	Dynamic calculation with summary audit logging	Std return displayed. Summary info logged to Db. For more information, see Audit Log.
Functions	Average	Average value of NAV table field over performance period	Not adjusted for splits or reverse splits. For more information, see Using Function Specific Effects to Analyze Raw Data.
Functions	Fetch Begin	Raw NAV table data at start of performance period	Not adjusted for splits or reverse splits. For more information, see Using Function Specific Effects to Analyze Raw Data
Functions	Fetch End	Raw NAV table data at end of performance period	Not adjusted for splits or reverse splits. For more information, see Using Function Specific Effects to Analyze Raw Data
Functions	Sum	Sum of NAV table field over performance period	Not adjusted for splits or reverse splits. For more information, see Using Function Specific Effects to Analyze Raw Data
Price	Begin Price	Buy price at start of period	Buy price adjusted for any split ratios.
Price	Begin Offer Price	Offer price at start of period	Calculated OFFER PRICE (adjusted for split ratios).
Price	Current Price	Sell price at end of period (or Current Price)	Adjusted for split ratio.
Price	High Price	Maximum price during performance period	Adjusted for split ratio.
Price	High Price Date	Observation date for high price	If multiple show EARLIEST.
Price	Low Price	Minimum price during performance period	Adjusted for split ratio.
Price	Low Price Date	Date associated with low price	If multiple show EARLIEST.
Share Balance	End Shares	Share balance at end of period	Adjusted for chosen options.
Share Balance	Start Shares	Share balance at start of period	Starting share balance. For more information, see Using Summing Effects.
Share Balance	Sum (Per Share)	Sum the per share data for the period	Works with include/exclude options on Advanced tab. For more information, see Using Summing Effects.
Share Balance	Sum (Reinvest Shr)	Sum the derived reinvest shares for the period	Works with include/exclude options on Advanced tab).
SRRI	Volatility	Calculates volatility of fund based on historical weekly returns.	Works with SRRI options on Advanced tab. For more information, see Calculate the Volatility for Synthetic Risk Reward Indicator (SRRI).
SRRI	Var Volatility	Calculates volatility using the reverse engineered volatility value from a supplied VaR, number of daily periods, and the mean risk free rate.	Works with SRRI options on Advanced tab. For more information, see Define a Dynamic Mutual Fund Returns Field to Calculate Value at Risk (VaR) Based Volatility and Calculate Reverse Engineered Volatility.
Values	CDSC Dollars	Show the calculated CDSC fee	Use with load option.
Values	End Value	Show the ending market value
Values	Initial Investment	Show the initial investment
Values	Initial Inv (adj)	Initial Investment adjusted for front end loads	Use with load option.
Values	Long Term G/L	Calculated LT G/L for a post-liquidation return	Use with post-liquidation fields.
Values	Long Term Tax	Calculated LT tax for a post-liquidation return	Use with post-liquidation fields.
Values	Redemption Fee	Calculated redemption fee	Use with redemption fee option.
Values	Short Term G/L	Calculated ST G/L for a post-liquidation return	Use with post-liquidation fields.
Values	Short Term Tax	Calculated ST tax for a post-liquidation return	Use with post-liquidation fields.