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Glossary· Returns

What is Benchmark?

The market index a fund's mandate says it is trying to beat.

Every benchmark-relative statistic on this site is computed against the closest matching price index for the fund's category. Debt, arbitrage and cash-like funds get no equity benchmark ratios — measuring them against an equity index would be noise, so those tiles are left off rather than filled.

For the formula and the constants behind this figure, see Methodology.

Guides that use Benchmark

8 guides put this term to work.

More on returns

What the fund made, and over what stretch of time.

NAV
The per-unit price of the fund, published once each business day.
Absolute return
Plain point-to-point growth over a period under a year, not annualized.
CAGR
The steady yearly rate that would have taken the start NAV to the end NAV.
YTD
Return from 1 January of the current calendar year to the latest NAV.
Rolling returns
The same holding period measured from every possible start date, not just today's.
Since inception
Annualized return over the fund's whole available NAV history.
XIRR
The annualized return of a series of cash flows on different dates.