Current value does not include unmanaged assets.

Accrued interest and accrued dividends can be included or excluded as part of the current value of a security. This is specified in the account details.

• Current value for most securities is:

  Quantity × Current Price

• For fixed income and commercial paper, the current value is:

  Quantity × Current Price / 100

• For mortgage-backed securities, the current value is:

  Price/100 × Factor × Face Value

• The current value for options is:

  Current Price × Shares per Contract × Quantity