Index returns do not represent Fund returns. The results assume that no cash was added to or assets withdrawn from the Index. An investor cannot invest directly in an index. Returns less than one year are cumulative. After Tax Held and After Tax Sold are based on NAV. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Current performance may be higher or lower than performance data quoted. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Performance data quoted represents past performance, which is not a guarantee of future results. ET and do not represent the returns an investor would receive if shares were traded at other times. Market returns are based on the midpoint of the bid/ask spread at 4 p.m. In the case of NVIDIA, however, the period between the two is a whopping four weeks long.This is a new Fund and has no full-year Fund performance to report as of most recent quarter end. 21, respectively, and both stocks began trading split-adjusted on Aug. Apple ( AAPL 1.93%) and Tesla ( TSLA 2.75%) each split their shares in August, with record dates of Aug. This was very similar to a couple of high-profile stock splits that happened late last year. Typically, there are just a few days between the two.įor example, in the recent 10-for-one stock split initiated by The Trade Desk ( TTD 2.65%), shareholders of record as of Jreceived nine additional shares of stock, which were distributed after the close of trading on J- or a period of about a week after the record date. The record date is the date by which investors must own the stock in order to be eligible to receive additional shares created by the stock split, which occurs on the effective date. What sets NVIDIA's stock split apart from many others is the extraordinary length of time between the record date and the distribution date of the new, split shares.
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