Annualized return and deposit equivalent is calculated only for the last one – year period.
Annualized return and deposit equivalent is calculated based on the percentage change of the selected closing date prices.
In cases where periodic return is negative, the annualized return and deposit equivalent is not shown.
Fund Code
Fund Title
Start Date
Start Date Price
End Date Price
Annualized Return
Annualized Deposit Equivalent
Change
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