![]() 10 year returns are provided for funds with greater than 10 years of history.īefore investing consider carefully the investment objectives, risks, and charges and expenses of the fund, including management fees, other expenses and special risks. Since Inception returns are provided for funds with less than 10 years of history and are as of the fund's inception date. Returns include fees and applicable loads. Market price returns do not represent the returns an investor would receive if shares were traded at other times. Market price returns are based on the prior-day closing market price, which is the average of the midpoint bid-ask prices at 4 p.m. NAV returns assume the reinvestment of all dividend and capital gain distributions at NAV when paid. Net Asset Value (NAV) returns are based on the prior-day closing NAV value at 4 p.m. For performance information current to the most recent month end, please contact us. Current performance may be lower or higher than the performance quoted. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. ![]() The performance data contained herein represents past performance which does not guarantee future results. In no event shall SS&C be liable for any indirect, special or consequential damages in connection with subscriber's or others' use of the content.Īsset allocation, diversification, and rebalancing do not ensure a profit or protect against loss in declining markets. Before acting on any recommendation in this material, you should consider whether it is in your best interest based on your particular circumstances and, if necessary, seek professional advice.īecause of the possibility of human or mechanical error by SS&C or its sources, neither SS&C nor its sources guarantees the accuracy, adequacy, completeness or availability of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation, offer or solicitation for the purchase or sale of any security, financial instrument, or strategy. The information contained in this material does not constitute advice on the tax consequences of making any particular investment decision. ![]() Past performance does not guarantee future results. ![]() Any assumptions, opinions and estimates are as of the date of this material and are subject to change without notice. The opinions and views expressed do not necessarily reflect the opinions and views of Merrill or any of its affiliates. The material was authored by a third party, DST Retirement Solutions, LLC, an SS&C company ("SS&C"), not affiliated with Merrill or any of its affiliates and is for information and educational purposes only. Not responsible for any errors or omissions. Reproduction in whole or in part prohibited, except by permission. What can you gain from choosing your cost basis? When you purchase new shares as the result of exercising rights or options, you will need to account for the rights' or options' value as well as the shares' value when determining gain or loss.You cannot generally claim a loss for tax purposes on a trade if you had purchased or acquired in a taxable trade what the IRS calls "substantially similar" shares within 30 days before or after the trade that generated the loss.If you receive shares as part of an exchange, your cost basis normally includes the fair market value of the securities you exchanged.If you receive identical shares at no cost as a stock dividend, a split, or a similar corporate action, you must adjust the cost basis on the position that generated the new shares proportionately.If you do not have adequate records to assign specific prices to each portion of a stock position, the IRS requires you to use FIFO.Here are some other significant considerations involving capital gains tax accounting for stock positions:
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