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Investor's Accountant

  
REPORTS 
> Calendar Projected Income 
> Rate of Return Internal 
> Rate of Return Time-Weighted 
> Gain/Loss by Acquisition 
> Symbol Rate of Return 
> Symbol Rate of Return B/A Tax 
> Unrealized Capital Gains 
> Schedule B Dividend Income 
> Schedule D Capital Gains 
> Tax Liability Report 
> Portfolio Status 
> Transaction Records 


  
GRAPHS 
> Stocks/Securities 
> Portfolio Performance 
> Portfolio Activity 


  
MANUALS 
> User Manual 
> Section 508 VPAT 


Investor
All Products
> Wealth Planning Suite™ 
> Portfolio Analyzer™ 
> Easy ROR™ 
> Easy ROR Pro™ 
> EarlyRetire Pro™ 
> Fundwatch™ 
> Product Comparison 


04-20-1998   17:17:19   RATE of RETURN - Daily Valuation
Yearly                      1-01-84 to  1-01-89               Annual Compounding

                                                        Average   Total   Annual
  Date             Balance       Date            Balance   Ann% Return%     ROR%

S1T  Growth Stock Fund - Total
 1-01-84            18,625      1-01-85           15,000          -3.41    -3.40
 1-01-85            15,000      1-01-86           16,000          17.27    17.28
 1-01-84            18,625      1-01-86           16,000   6.94   13.27     6.42

 1-01-86            16,000      1-01-87           15,125          17.09    17.11
 1-01-84            18,625      1-01-87           15,125  10.33   32.63     9.86

 1-01-87            15,125      1-01-88           11,000         -11.60   -11.61
 1-01-84            18,625      1-01-88           11,000   4.84   17.24     4.06

 1-01-88            11,000      1-01-89           11,625          14.77    14.74
 1-01-84            18,625      1-01-89           11,625   6.82   34.56     6.11

      All applications support Hamilton Software Windows 98, ME, NT, 2000, XP, Vista, 7, 8, 10                                                                               

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