Following Primerica Fund Prices in Your Newspaper
The daily price
per share for each fund is calculated at the close of business of
the New York Stock Exchange each day it is open for trading. You
may find the daily prices for your funds in your local newspaper
and on our website. Fund prices are typically found in the business
section of your newspaper under Mutual Fund Quotations. Fund prices
are also available on our toll-free phone system.
Although not
all newspaper fund listings are exactly the same, the following
information will typically be displayed:
- The abbreviated
name of the fund.
- The Net
Asset Value (NAV) per share (Sell). This is the price at which
you may redeem your shares (less any contingent deferred sales
charges if you have invested in class B shares. See your prospectus
for details).
- To determine
the daily value of your account, multiply the total number of
shares in your account by the NAV.
- The change
(Net Chg.) in NAV from the preceding NAV price.
- The year-to-date
rate of return (YTD % ret.) is the gain or loss expressed as an
annual percentage rate.
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