Worldscope Database Datatype Definitions Guide

This item is also available at the security level for 1987 and subsequent years.
Total Investment Return – 1 Month %
Issue 6
Alphabetical List of Field Definitions - T
Stock Performance Ratio, Monthly Time Series; Field 08807
All Industries:
((Current Month’s Close Price + Dividends Per Share (regular, extra and special) declared during the
month) / Last Month’s Close Price) * 100
Data for this field is available for 1999 and subsequent years and is also available at the security level for 1999
and subsequent years.
Total Investment Return – 3 Month %
Stock Performance Ratio, Monthly Time Series; Field 08808
All Industries:
((Current Month’s Close Price + Dividends Per Share (regular, extra and special) declared during the
month) / Close Price three months ago) * 100
This item is also available at the security level for 1989 and subsequent years.
Total Investment Return – 3 Yr Annual Return %
Stock Performance Ratio, Annual Item; Field 08803
All Industries:
(Market Price-Year End + Dividends Per Share + Dividends Per Share-Special-Q1 + Dividends Per
Share-Special-Q2 + Dividends Per Share-Special-Q3 + Dividends Per Share-Special-Q4) / Year Ago
Market Price-Year End is calculated for each year in the last three years. The result of each year is
multiplied together and the product is reduced to a compound annual rate.
Data for this field is available for 1989 subsequent years and is also available at the security level for 1989 and
subsequent years.
Total Investment Return - 5 Yr Annual Return
Stock Performance Ratio, Annual Item; Field 08805
All Industries:
(Market Price + Dividends Per Share + Special Dividend-Quarter 1 + Special Dividend-Quarter 2 +
Special Dividend-Quarter 3 + Special Dividend-Quarter 4) / Last Year's Market Price-Year End is
calculated for each year in the last five years. The result of each year is multiplied together and the
product is reduced to a compound annual rate.
This item is also available at the security level for 1987 and subsequent years.
Total Investments % Total Capital
Other Ratio, Annual Item; Field 15580
Insurance Companies:
Total Investments / Total Capital *100
Total Investments % Total Capital - 5 Yr Avg
Other Ratio, Annual Item; Field 15583
Insurance Companies:
Arithmetic average of the last five years of Total Investments % Total Capital
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