Among them, the current net share value refers to the current net share value of the fund, the previous net share value refers to the net share value of the previous calculation period, and the dividend refers to the dividend distributed by the fund to investors during this calculation period. This calculation method can calculate the actual income of the fund more accurately.
However, this formula cannot include all the factors. For example, fund fees and management fees will affect the actual rate of return, but they are not considered in this calculation formula. At the same time, the risk of the fund is also an important factor. A high fund rate of return does not necessarily mean a low risk. Investors need to carefully evaluate the risk-return ratio.
In addition to the calculation formula, we need to consider some related concepts. The annualized rate of return refers to the rate of return obtained by the fund within one year, usually converted into a percentage. Compound interest refers to the income generated by reinvesting fund income in a certain period of time, which is usually higher than the simple rate of return.
In addition to the calculation formula of fund return rate, investors also need to know some other fund-related knowledge. Such as variety classification, investment strategy, dividend policy, etc. Investors need to consider these factors to decide whether to buy the fund.
Generally speaking, the calculation formula of fund return rate is an important fund-related knowledge, but it is not comprehensive enough to measure the fund only by return rate. Investors also need to understand other factors, comprehensively consider each other and make wise investment decisions.