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How is performance data calculated?
Performance data is calculated as of the end of the previous day and is referred to "as of" date on WebBroker. In the event of weekends, holidays, or if there are issues or delays in the data being updated in WebBroker, the "as of" date will reflect the date of the data.
Performance returns are net of all commissions, fees and taxes. The cash flow values of fee and tax transactions are excluded from the rate of return calculation.
Please note that the answers to the questions are for information purposes only for the products discussed. Individual circumstances may vary. In case of discrepancy, the documentation prevails.