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Easy ROR Pro
> Summary and Order Info
> Frequently Asked Questions

  
SCREENS
> Report Options
> Extended Report Options
> Transaction Entry
> Recurring Transactions
> Risk/Reward Analysis

  
GRAPHS
> Total Return
> Activity
> Rolling Average ROR

  
REPORTS
> Rate of Return Before/After Tax
> Rate of Return w/Benchmarks
> Rate of Return Daily Valuation
> Composite Cumulative
> Rate of Return Extended
> Multi-Year Rate of Return
> Volatility
> Gain/Loss

  
MANUALS
> User Manual
> Section 508 VPAT
Investor
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> Product Comparison


08/31/2008 15:58:12       RATE of RETURN - Modified Dietz                  Page 1
                                    12/31/2004                         Annualized
Annual Compounding                                              Quarterly Linking

Inception                 Last                                              Since
   Date                    QTR       YTD      1 Yr      3 Yr      5 Yr  Inception

AAR Ann Anderson                              12/31/2004 Value       1,474,278.00
05/15/1999               41.28     10.57     10.57      5.90      1.54        N/A
                                                                                
ADA William Anderson                          12/31/2004 Value         624,445.00
12/31/1988               32.66     11.68     11.68     11.65      9.98       8.04
                                                                                
ALA Ann & William Anderson                    12/31/2004 Value         928,759.00
06/30/1995               44.26     11.37     11.37      9.41     -1.18       7.90
                                                                                
Composite Asset + Cash Flow Weighted          12/31/2004 Value       3,027,482.00
AAR ADA ALA              40.32     11.08     11.08      8.77      2.93        N/A
Dispersion                4.21       .47       .47      2.35      4.20        N/A

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