Help - Historical Values

The Historical Value Screen provides a composite of your total value as of December 31 of each of the last several years, including the value as of the previous month end.

Date
The date column reflects the date for which historical values are displayed.

Value
The Value is the sum of the Cash Equivalents and the Security Value(s) in your account. The value of your securities is determined by using the most recent market price available.

The current total value is based on market prices for securities traded on an exchange and the NASDAQ. These market prices are 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 from Prior Period
The $ Change from Prior Period is the difference between the historical total value and the total value as of the previous historical period.

% Change from Prior Period
The % Change from Prior Period is the change between the historical total value and the total value as of the previous historical period, expressed as a percentage of the previous historical period value.