INVESTOR RELATIONS

Investment Calculator

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Calculate Current Value and Shares Since: April 16, 2015

Investment Date Original Shares Original Value Current Shares Current Value Percent Return
Apr 16, 2015 100 2,218.00 100 1,655.00 -25.38%

Adjustments

Date Reason Factor Shares Price Value %
Apr 16, 2015 Initial Investment   100 22.18 2,218.00 0.00%
Aug 28, 2015 Dividend 0.240 100 22.49 2,249.00 1.40%
Nov 27, 2015 Dividend 0.240 100 21.88 2,188.00 (1.35%)
Feb 26, 2016 Dividend 0.240 100 21.68 2,168.00 (2.25%)
May 27, 2016 Dividend 0.240 100 17.55 1,755.00 (20.87%)
Aug 30, 2016 Dividend 0.240 100 16.77 1,677.00 (24.39%)
Nov 29, 2016 Dividend 0.240 100 13.90 1,390.00 (37.33%)
Feb 27, 2017 Dividend 0.240 100 17.50 1,750.00 (21.10%)
Mar 23, 2017 Current Investment   100 16.55 1,655.00 (25.38%)

The Investment Calculator page and related information is provided by Mergent, a third party service. Virtu Financial does not maintain this page and is not responsible for the accuracy, completeness or timeliness of the information. The results are for illustrative purposes only and should not be relied on for investment purposes. The timing and price of dividend reinvestments, taxes, commissions and other factors may affect the values shown. Please note that historical investment performance is not intended to indicate future performance.