Percent Return = (FinalPrice – InitialPrice) / InitialPrice…
Percent Return = (FinalPrice – InitialPrice) / InitialPrice BankDiscountRate = rbd = ((Face – Price) / Face) * (360 / time) BondEquivilentYield = ((Face – Price) / Price) * (365 / time) EquivalentTaxableYield = rmuni = rcorp * (1 – TaxRate) Margin% = Equity / Value = (Assets – Liabilities) / Value NAV = (Value – Liabilities) / SharesOutstanding RoR = ( ChangeNAV + Distributions) / InitalNAV FundValue = InitialValue * (1 – FrontEndLoad) * T Stock Purchase: CurrentMargin = (MarketValue – AmountBorrowed) / MarketValue MarginCallPrice = Liabilities / ((1 – MaintenanceMargin) * Shares) MarginCallPrice = ((1 – IMR) / (1 – MMR)) * PurchasePrice Short Sale: CurrentMargin = (InitialCash – MarketValue) / MarketValue MarginCall = Assets / ((1 + MaintenanceMargin) * Shares) MarginCallPrice = ((1 + IMR) / (1 + MMR)) * PurchasePrice