Annual Total Return

Example Definitions of "Annual Total Return"
Annual Total Return. As further described in Section 11, the investment return provided to Stockholders, which shall be calculated independently for the Class A Shares, the Class D Shares, the Class I Shares, the Class N Shares and the Class T Shares and shall be equal to, for all such Shares outstanding during the calendar year (or such other applicable period), (i) distributions declared and accrued per Class A Share, Class D Share, Class I Share, Class N Share or Class T Share over the calendar year (or such... other applicable period) plus (ii) change in Class A NAV per Class A Share, Class D NAV per Class D Share, Class I NAV per Class I Share, Class N NAV per Class N Share or Class T NAV per Class T Share over the calendar year (or such other applicable period). View More
Found in RREEF Property Trust, Inc. contract
Annual Total Return. As further described in Section 11, 10, the investment return provided to Stockholders, which shall be calculated independently for the Class A Shares, the Class D Shares, the Class I Shares, the Class N E Shares and the Class T Shares M Shares, and shall be equal to, for all such Shares outstanding during the calendar year (or such other applicable period), (i) distributions Distributions declared and accrued per Class A Share, Class D Share, Class I Share, Class N E Share or Class T M Share... over the calendar year (or such other applicable period) plus (ii) any change in Class A NAV per Class A Share, Class D E NAV per Class D Share, E Share or Class I M NAV per Class I Share, Class N NAV per Class N Share or Class T NAV per Class T M Share over the calendar year (or such other applicable period). View More
Found in Jones Lang LaSalle Income Property Trust, Inc. contract
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