The Account Summary shows the activity and performance of your account for the trailing three calendar months.
Portfolio Analysis
These data are as of the last day of the three-month period.
Composition A breakdown of the account's holdings into general investment classes. Composition is broken down into Cash, US Stocks, Non-US Stocks, Bonds, Other, and Not Classified.
Equity Investment Style The Equity Style Box is a nine-square grid that classifies securities by size along the vertical axis and by value and growth characteristics along the horizontal axis.
Fixed-Income Investment Style The Fixed-Income Style Box is a nine-square grid that classifies holdings by the two pillars of fixed-income performance: interest-rate sensitivity (horizontal axis) and credit quality (vertical axis).
Equity Sector Weightings A breakdown of the sector weightings of the underlying stocks in the account. The sectors are broken down into the three Super Sectors: Cyclical, Sensitive, and Defensive.
Balance Summary
Balance-Start ($) The balance of the account as of the beginning of the three-month period.
Additions ($) Any investments (including dividend reimbursements, etc) to the account.
Withdrawals ($) Any withdrawals from the account.
Gain/Loss ($) Amount of money gained or lost from the investment.
Balance-End ($) The ending balance of the account.
Personal Return (%) The internal rate of return of the account.
Quarterly Balance Summary
Growth of Account Graph This graphs the growth of the account for the trailing 12 calendar months, and shows the relation between the cumulative contributions to the account and the ending balance.
Monthly Personal Return % Graph Displays in a bar graph the monthly internal rate of return of the account for the last 12 calendar months.
The data under the graph are displayed in calendar quarter increments. Note: These data are for calendar quarters, so the quarters shown in this section will not necessarily correspond to the trailing three months of the report.
Q4 Most recent calendar quarter.
Q3 Second most recent calendar quarter.
Q2 Third most recent calendar quarter.
Q1 Fourth most recent calendar quarter.
Example: Let's say that your Account Summary is for the period March 1, 2004-May 31, 2004. Then the quarters in the data table will correspond to the following dates:
Q4 January 1, 2004-March 31,2004
Q3 October 1, 2003-December 31, 2003
Q2 July 1, 2003-September 30, 2003
Q1 April 1, 2003 - June 30, 2003
Account Summary
This section shows the activity of each account for the reporting period.
Account Name Name of the account.
Balance-Start ($) The balance of the account as of the beginning of the three-month period.
Additions ($) Any investments (including dividend reimbursements, etc) to the account.
Withdrawals ($) Any withdrawals from the account.
Balance-End ($) The ending balance of the account.
Gain/Loss ($) Amount of money gained or lost from the investment.
Personal Return (%) The internal rate of return of the account.
Account Details
This section shows the history of the underlying holdings in the account since account inception. These data are as of the last day of the report period.
Security Type Abbreviation for type of holding. Options include MF (Mutual Fund), ST (Stock), CE (Closed-end Fund), VA (Variable Annuity Subaccount), VL (Variable Life Subaccount), ETF (Exchange-traded Fund), SA (Separate Account), and XI (Index).
Price Share price.
Balance ($) Ending balance.
Cost Basis ($) Average cost paid per share.
Gain/Loss ($) The gain or loss of the holding since account inception.
Morningstar Rating Current Morningstar Rating of holding as of the last full month.
Equity Style Current equity style box of the holding.
Fixed-Income Style Current fixed-income style box of the holding.
Transaction Details
This area details the transactions to the account in the reporting period.
Transaction Date Date of transaction.
Symbol Ticker symbol of holding.
Investment Name Name of holding.
Transaction Type Type of transactions. Options include Buy, Sell, Reinvest Distribution, Split.
Shares Number of shares of transaction.
Price ($) Price of share at time of transaction.
Value ($) Dollar value of transaction. (Shares * Price = Value. If numbers are not exact, it is due to rounding.)
Performance
This area displays the performance of the accounts underlying holding.
Investment Name Name of holding.
Symbol Ticker symbol of holding.
Morningstar Rating Morningstar Rating of holding.
1 Month % Trailing 1-month total return %.
3 Month % Trailing 3-month total return %.
1 Year Trailing 1-year total return %.
3-Year Annualized Trailing 3-year annualized total return %.
5-Year Annualized Trailing 5-year annualized total return %.
10-Year Annualized Trailing 10-year annualized total return %.
Since Inception Annualized Annualized total return of the holding since inception.