Series 6 Formulas
Quiz yourself by thinking what should be in
each of the black spaces below before clicking
on it to display the answer.
Help!
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Net Asset Value (Per Share) | NAV = (Total Assets - Total Liabilities) / # of shares outstanding
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Dividend Yield (stocks) | Annual Dividend / Current Market Price
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Current Yield (bonds) | Annual Int / Current Market Price
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Conversion Price or Conversion Ratio | 100 (Par Value) / Conversion Ratio = Conversion Price
100/ Conversion Price = Conversion Ratio (# of shares received)
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Public Offering Price (POP) as % | NAV / (100% - Sales Charge%)= POP
or NAV / (1 - S. C.) = POP
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POP aka ASK Price Sales Charge in $ | ASK = NAV + S. C.
S. C. = ASK - NAV
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Sales Charge as % | (POP - NAV) / POP *** Then convert to %
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Taxable Equivalent Corporate Yield *** Puts a municipal investment on the same level as a taxable investment | = Municipal Yield / (100% - Tax Bracket %)
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Tax Free or Municipal Yield Equivilent | = Corporate Rate x (100% - Tax Bracket)
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Parity | Bond Market Value / # of shares on Conversion
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Avg Market Price Per share | Total of share prices / # of investments
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Dollar Cost Avg Per share | Total Dollars Invested / # of shares purchased
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# of shares outstanding | Issued shares - Treasury shares
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Shareholder's Equity | Assets - Liabilities
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Capital Gain or Losses | Sales Proceeds - Cost Basis
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To hide a column, click on the column name.
To hide the entire table, click on the "Hide All" button.
You may also shuffle the rows of the table by clicking on the "Shuffle" button.
Or sort by any of the columns using the down arrow next to any column heading.
If you know all the data on any row, you can temporarily remove it by tapping the trash can to the right of the row.
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Created by:
TGC81
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