Time-Weighted Return Calculation for Stock Dividends

Calculating Time-Weighted Return for Stock Dividends

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Question

Assume an investor makes the following investments:

During year one, the stock paid a $5.00 per share dividend. In year two, the stock paid a $7.50 per share dividend.

The time-weighted return is:

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A. B. C. D.

A

To calculate the time-weighted return:

Step 1: Separate the time periods into holding periods and calculate the return over that period:

Holding period 1:P0= $50.00 -

D1= $5.00 -

P1= $75.00 (from information on second stock purchase)

HPR1 = (75 "" 50 + 5) / 50 = 0.60, or 60%

Holding period 2:P1= $75.00 -

D2= $7.50 -

P2= $100.00 -

HPR2 = (100 "" 75 + 7.50) / 75 = 0.433, or 43.3%.

Step 2: Use the geometric mean to calculate the return over both periods

Return = [(1 + HPR1) * (1 + HPR2)]1/2"" 1 = [(1.60) * (1.433)]1/2"" 1 = .5142, or51.4%.