Btw, you cant say you are down by 1.54% immediately as this is not a sales charge but a management fee which is reflected daily via its NAV. The returns that you see in invest funds are NET of all fees.
Great point, thanks for the heads up! I guess we have to reverse calculate then to see the actual returns by the end of month/period..and have to remember to annualize the returns as well.
Nice! Thanks for breaking it down 👍
No problem! Always my pleasure!
Would like to see a month to month update, thanks
Btw, you cant say you are down by 1.54% immediately as this is not a sales charge but a management fee which is reflected daily via its NAV.
The returns that you see in invest funds are NET of all fees.
Great point, thanks for the heads up! I guess we have to reverse calculate then to see the actual returns by the end of month/period..and have to remember to annualize the returns as well.