The Household Change in Value screen provides the change in value for each account in your household. Intraday changes, changes from the previous month end and changes from the previous year end are reported. The account value includes both assets held at Baird and assets networked to your Baird account.
Account Number
The Account Number is the eight-digit number assigned to your account.
Name
This is the friendly name you designate or the short name assigned to your account. Clicking on the account name will allow you to view the Summary Asset Allocation page for the account you have accessed.
Total Value
The Total Value is the sum of the Cash Equivalents and the Security Value(s) in your account(s). The value of your securities is determined by using the most recent market price available.
Market price for securities traded on an exchange and the NASDAQ will be reported on a 20-minute delay. The price for mutual funds will be the Net Asset Value as of market close of the previous day. For securities traded less frequently, Baird relies on third-party pricing services or a computerized pricing model, which does not always reflect actual market values. Similarly, some annuity market values provided by outside sponsors are estimates. Please contact your Baird Financial Advisor for additional information on current pricing on specific securities.
$ Change Today
The $ Change Today is the difference between today’s current total value and the value as of the previous business day’s close. If the current or previous business day’s close values are missing, the change will be designated as "N/A."
% Change Today
The % Change Today is the change in total value from the previous business day’s close expressed as a percentage of the previous business day’s close. If the current or previous business day’s closing values are missing, the change will be designated as "N/A."
$ Change from MM/DD/YY (prior month end)
The $ Change from MM/DD/YY (prior month end) is the difference between today’s current total value and the previous month-end value. If current values or previous month-end values are missing, the change will be designated as "N/A."
% Change from MM/DD/YY (prior month end)
The % Change from MM/DD/YY (prior month end)is the change in total value from the previous month-end expressed as a percentage of the previous month-end value. If current values or previous month-end values are missing, the change will be designated as "N/A."
$ Change from MM/DD/YY (prior year end)
The $ Change from MM/DD/YY (prior year end) is the difference between today’s current total value from the previous year-end value. If current values or previous year-end values are missing, the change will be designated as "N/A."
% Change from MM/DD/YY (prior year end)
The % Change from MM/DD/YY (prior year end) is the change in total value from the previous year-end expressed as a percentage of the previous year-end value. If current values or year-end values are missing, the change will be designated as "N/A."