FTB-C000152 / Financial concept

Net Total Return Index

A net total return index reinvests eligible distributions after the methodology's specified withholding-tax or deduction assumptions.

Also known asnet return indexNTR index

Definitions

In plain terms

It is commonly lower than the gross total return variant when positive tax deductions apply.

Technical

The series requires investor or treaty assumptions, tax schedules and effective dates, dividend classifications, FX, corrections, and the same constituent and corporate-action rules as its family.

Scope

It is not a personalized after-tax return and can differ among providers.

Examples

  • A governed index record identifies net total return index with its applicable methodology version, effective time, source, and units.

Common misconceptions

  • Net Total Return Index does not have one universal implementation without the named index methodology, data cutoff, and governance context.

Concept relationships

Where this concept is used

Evidence and governance

  1. S&P Dow Jones Indices Index Mathematics Methodology S&P Dow Jones Indices · first party methodology

    Supports: preferred label, short definition, technical definition

    Limits: Authoritative for the provider's indices; conventions are not universal defaults for every index or security-level return series.

  2. Fintech Builder Glossary Definition Contract The Fintech Builder · internal governed contract

    Supports: variant distinction

    Limits: Defines governed platform behavior rather than claiming these policies are universally prescribed by external McClellan methodology.

Reviewed by
fintech-builder-owner-approved
Last reviewed
2026-07-27
Next review
2027-07-27
Record status
published