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Financial Glossary

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Year-End Value
Total Portfolio Value of the account as of the last business day of the year.

Yield
The percentage rate of return paid on a stock in the form of dividends, or the effective rate of interest paid on a bond or note.

Yield %
A measure of the income generated for an annual or other measuring period. For stocks, Yield % is the percentage rate of return, paid in annual dividends, on a common or preferred stock. For bonds, yield is the amount of interest paid on a bond divided by the price.

Yield To Call
A rate of return measuring the performance of a callable bond, from the time of purchase to its call date.

Yield To Maturity
A rate of return measuring the total performance of a bond from the time of purchase until maturity.

Yield To Premium Call
A rate of return measuring the performance of a callable bond from the time of purchase, to the next date (before maturity) when it can be redeemed at a price greater than face value or par.

Yield To Put
A rate of return measuring the performance of a putable bond, from the time of purchase to its put date.

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