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13 Cards in this Set

  • Front
  • Back
Dividend Yield
Annual Dividend / Current Market Price
Current Yield
Annual Interest / Current Market Price
Number of Shares for Conversion
Par Value / Conversion Price
Parity
Bond Market Value / Number of Shares
Tax-Free Equivalent Yield
Corporate Rate x (100% - Tax Bracket)
Tax-Equivalent Yield
Municipal Rate / (100% - Tax Bracket)
NAV of Mutual Fund Share
Fund NAV / Number of Shares Outstanding
Sales Charge Percentage
POP - NAV / POP
Public Offering Price (POP)
NAV per Share / (100% - Sales Charge Percentage)
Dollar Cost Averaging
Total Dollars Invested / Number of Shares Purchased
Average Market Price
Share Price Total / Number of Investments
Number of Outstanding Shares
Issued Shares - Treasury Shares
NAV of Mutual Fund
Assets - Liabilities