Also, the fund began trading on 12 March 2013 and closed the quarter as of 31 December 2017 with an inception-to-date cumulative total return
Since its start, the QTI has had a cumulative total return
of 22.13%, an annualized compounded return of 4.63% and an annualized standard deviation of 12.99%.
Lim Say Cheong, head of investment banking, said: "The fund has registered an outstanding cumulative total return
of close to 11 per cent since inception and we are proud to announce this year's dividend payout.
According to Marc Nemer, head of Cole Real Estate Investments Inc, which in turn is the parent of CCPT IIa[euro](tm)s sponsor and manager, the proposed move represents a positive cumulative total return
on stockholdersa[euro](tm) investment.
REIT stocks have posted a cumulative total return
of 134 percent since the beginning of 2000, well ahead of other major market benchmarks.
When we reviewed the index in our April 2000 issue, the undisputed leader was the DEM Equity Investor fund (DEMEX), which produced a cumulative total return
of 90.19% for the six months ending December 31 and a staggering one-year total return of 113.61%.
For all five years, it outpaced both the S&P 500 and the S&P Electronics Index, but in 1995 it hit a spectacular peak: $2,548 of cumulative total return
. The following year it dropped to $757, then rebounded to $1,480 in 1997.
The rules require a performance graph of the cumulative total return
to shareholders (stock price appreciation plus dividends) during the previous five years in comparison to returns on a broad market index (such as the Standard & Poors (S&P) 500) and a peer group index (such as the S&P Retail Index, depending on the company's line of business) or a peer index constructed by the company.
To chart the requisite annual changes in cumulative total return
, the company should calculate the fluctuations in the dollar value of a hypothetical investment made at the beginning of the five-year period, or "measurement point," in a class of its registered common stock and in each of the two comparative indices.
This represents a 6.3% distribution and is the seventh consecutive quarterly distribution, the fund said adding that it began trading on 17 April 2015 and closed the quarter as of 31 December 2017 with an inception-to-date cumulative total return
FINAL VALUE CUMULATIVE TOTAL RETURN
Prospector Capital Appreciation $11,853.17 18.53% US OE Aggressive Allocation $10,769.80 7.70% SmuffiP 500 Composite Index $10,672.60 6.73% AV ANNUAL RETURN Prospector Capital Appreciation 5.83% US OE Aggressive Allocation 2.50% S & P 500 Composite Index 2.20% BY JOHN SULLIVAN
(*) Ranked by cumulative total return
as of 6/30/00