Five-year Net Asset Value Total Return
- The default view is the Net Asset Value Total Return (NAVTR) performance of the VCT over the past five years. This is calculated as the change in the NAV plus any cumulative dividends paid over the period.
- You can change the period from one year up to seven years using the dropdown menu.
- Finally, you can also select a VCT on the y-axis to reveal that individual VCT’s performance over its last seven financial years, breaking down its NAVTR into the change in its NAV plus any cumulative dividends paid over the period.
Any VCTs that do not appear below have not raised any funds in the last tax year or have not yet submitted their first set of annual accounts since the relevant share class was launched. Professional Licence subscribers can see the funds’ names on the graph below, and can hover over the data on the chart to see a breakdown of that data.
Please note: The calculations are based on the figures published in the latest annual or interim reports, and not the latest monthly NAV. The NAV total return shows performance which is not affected by movements in discounts and premiums.
NAV | Dividends |
- The default view is the Net Asset Value Total Return (NAVTR) performance of the VCT over the past five years. This is calculated as the change in the NAV plus any cumulative dividends paid over the period.
- You can change the period from one year up to seven years using the dropdown menu.
- Finally, you can also select a VCT on the y-axis to reveal that individual VCT’s performance over its last seven financial years, breaking down its NAVTR into the change in its NAV plus any cumulative dividends paid over the period.
Any VCTs that do not appear below have not raised any funds in the last tax year or have not yet submitted their first set of annual accounts since the relevant share class was launched. Professional Licence subscribers can see the funds’ names on the graph below, and can hover over the data on the chart to see a breakdown of that data.
Please note: The calculations are based on the figures published in the latest annual or interim reports, and not the latest monthly NAV. The NAV total return shows performance which is not affected by movements in discounts and premiums.
NAV | Dividends |