Value-Added Monthly Index (VAMI)
VAMI is defined as the growth in value of an average $1000 investment. VAMI is calculated by multiplying (1 + current monthly ROR) X (previous monthly VAMI). VAMI assumes the reinvestment of all profits and interest income. Incentive and Management Fees have been deducted.
- Total Return definition
- Fixed Income Convertible Bonds definition
- Average Annual Return definition
- Program Fund Category definition
- Distribution Monthly Returns definition