Return Calculator


Wondering how much your investment has already earned? You don’t need to do the math yourself. Find out your investment’s rate of return by using our Return Calculator. Simply select the name of the mutual fund and the date on which you invested your money. The Return Calculator will tell you:

  • - How long you’ve been invested in the fund
  • - What your actual return is and
  • - If you’ve been invested for over a year, what your compounded annual growth rate is.


  Select the fund to invest in
  Enter your date of
Date:   Month:   Year:


Return figures reflected above are based on the change in the NAVPS of the selected fund over the selected period. As such, these figures only factor in the annual management fee imputed in the NAVPS and do not include any applicable sales charges such as entry or exit fees.