MUTUAL FUND and ETF CONVERSION CALCULATOR |
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| Press the CTRL-SHIFT-R keys simultaneously to ensure that you are using the latest version of the calculator. |
| Enter your data separately for each tax lot (i.e. purchase date): |
1. Name of original fund
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or enter your own data:
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| 2. CUSIP for original fund |
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| 3. Net asset value NAV per share on date of conversion for original fund |
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| 4. Name of new fund received in conversion |
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| 5. CUSIP for new fund |
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| 6. Net asset value per share of new fund on date of conversion |
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| 7. Date of conversion (mm/dd/yyyy) |
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| 8. Conversion exchange ratio (number of new shares for each original share) |
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| 9. Tax status of conversion? |
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| 10. Purchase date tax lot for original fund shares (mm/dd/yyyy) |
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| 11. Number of shares of original fund in this tax lot prior to conversion |
(no commas) |
| 12. Total cost basis for original fund, including commissions and fees, for this tax lot (total, not per share) |
$ (no commas) |
| 13. Did you receive and keep the fractional share or was it cashed out? |
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| 14. Amount of cash received in lieu of fractional shares (often denoted as CIL) (enter 0.00 if none) |
$ |
| 15. If the tax status is type 2, what was the market value per share of the new fund on the date of conversion? Use the market value per share that the sponsor used to compute the taxable proceeds on your Form 1099. |
$ |
| xx. Comment |
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| xx. Name of tax information statement, if available |
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| 16. Account or Owner Name (optional) |
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