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Mutual fund cost basis calculator

Mutual fund cost basis calculator

Name: Mutual fund cost basis calculator

File size: 961mb

Language: English

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Subsequently, each investment in the fund has its own cost basis. The average cost single category method calculates the cost basis by taking the total investments made, including dividends and capital gains, and dividing the total by the number of shares held. BasisPro saves advisors and accountants time by quickly calculating the complete cost basis and realized gain/loss reports for U.S. equities and mutual funds. Original Cost Basis. Mutual Fund Cost Basis Calculator is an online investment returns assessment tool to calculate original cost basis, total dividends, new shares purchased, total number of shares and new cost basis. Original cost and number of shares, dividend per share and new.

Average Cost calculates gains or losses on shares sold based on the average purchase price of all shares you own in a mutual fund account. The gain or loss on shares you sell or exchange is the difference between the proceeds of the sale or exchange and the cost basis of the shares. If you have only made investments into your mutual fund and never unloaded any shares, your cost basis is the total amount you have invested in the fund. Determine your gain or loss on mutual fund transactions using average cost basis method.

When you sell shares of a stock or mutual fund that have increased in determined your cost basis, use our Capital Gains Tax calculator to see. To calculate average basis: Add up the cost of all the shares you own in the mutual fund. Divide that result by the total number of shares you own. This gives you your average per share. Multiply the average per share by the number of shares sold. But when you do, the IRS gives you two ways to calculate the cost basis with individual stocks and four ways to figure it with mutual funds. When an investment is sold, the taxable profit or loss is determined by calculating the difference between the sale price and the cost of the investment. Mutual.


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