Personal Outcome Analyzer Tool
Use this tool to view potential outcome analytics with a hypothetical purchase in the fund through a hypothetical evaluation date. Choose your fund from the dropdown, then enter your Buy parameters (date, fund price, index level) and Evaluation parameters (date, fund price, index level) in the fund’s current outcome period.
The fund price and index level will default to the end of day values, but feel free to override with other Buy and Evaluation prices.
The table on the right show the fund’s and reference asset metrics over the range you chose.
Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Returns less than one year are cumulative. One cannot invest directly in an index. For the most recent month-end and standardized performance, click on the fund details link above.
Return is NAV return. Max drawdown is the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained. Volatility is a measure of the dispersion of returns for a given security. Return/Risk is the relationship between the amount of return gained on an investment and the amount of risk undertaken in that investment.
Current figures are net of accrued Outcome Period expenses to date. Net figures include Outcome Period expenses yet to be incurred.
Fund return and current outcome period values assume reinvestment of capital gain distributions, if any. Investors purchasing the fund intra-period will achieve a different defined outcome than those who entered on day one. The remaining cap represents the maximum return the fund can achieve at its current price. The index may need to rise higher or lower than the remaining cap before the remaining cap is realized. If the remaining buffer is greater than the fund's starting buffer, a portion of the buffer will be realized before the downside before buffer begins. After the downside before buffer has been realized, the final portion of the buffer will begin again.
This tool is the proprietary design and functionality process of Innovator Capital Management LLC, and is included within the scope of its filed patent application. All rights are reserved, and any use or duplication of this tool by any third party, without the express written consent in advance by Innovator, is prohibited.