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Dividend Yield

Annual Dividend / Current Market Price

Current Yield

Annual Intrest / Current Market Price

Number of Shares for Conversion

Par Value / Conversion Price


Bond Market Value / Number of Shares

Tax Free Equivalent Yield

Coporate Rate x (100% - Tax Bracket)

Tax-Equivalent Yield

Municipal Rate / (100% - Tax Bracket)

NAV of Mutual Fund Share

Fund NAV / Number of Shares Outstanding

Sales Charge Percentage


Public Offering Price

NAV per Share / (100% -Sales charge Percentage

Dollar Cost Averaging

Total Dollars Invested / nUmber of Shares Purchased

Average Market Price

Share Price Total / Number of Investments

Number of Outstanding Shares

Issued Shares - Treasury Shares

NAV of Mutual fund

Assets - Liabilities

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