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Investment

Build wealth strategically with investment calculators. Calculate portfolio returns, dividends, compound growth, and retirement projections.

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26 calculators in this category

Asset Allocation Calculator

Design your ideal investment mix based on age, risk tolerance, and goals using proven allocation models

Sortino Ratio Calculator

Measure risk-adjusted investment return focusing exclusively on harmful downside volatility

Alpha / Beta Calculator

Calculate Jensen's Alpha and portfolio Beta to evaluate manager skill and market sensitivity using CAPM

Portfolio Beta Calculator

Calculate the weighted beta of your entire portfolio to measure overall market risk exposure

Capital Gain Calculator

Calculate your investment capital gains, estimated tax liability, and net profit after taxes

Dividend Payout Calculator

Calculate your expected annual, quarterly, and monthly dividend income with yield and payout ratio analysis

Dividend Growth Calculator

Project future dividend income using compound growth rates with yield on cost and total income collected

REIT Investment Calculator

Estimate REIT dividend income and total returns combining yield, appreciation, and holding period analysis

Bond Yield Calculator

Calculate current yield and yield to maturity for bonds with coupon income, capital gain, and total return analysis

Bond Duration Calculator

Calculate Macaulay and Modified duration to measure bond price sensitivity to interest rate changes

Bond Price Calculator

Determine the fair value of a bond based on face value, coupon rate, yield to maturity, and maturity date

Zero-Coupon Bond Calculator

Calculate the price or yield to maturity of a zero-coupon bond based on face value and maturity period

Mutual Fund Growth Calculator

Project mutual fund investment growth with compound returns and monthly contributions over time

ETF Growth Calculator

Project your ETF investment growth over time factoring in contributions, returns, and expense ratios

Dollar Cost Averaging Calculator

Simulate a dollar cost averaging strategy to see how regular investing smooths out market volatility

Investment Horizon Calculator

Find out how many years and months it will take to reach your financial goal with regular contributions

After-Tax Return Calculator

Calculate your real investment returns after taxes including tax drag and effective after-tax rate

Sustainable Withdrawal Rate Calculator

Plan retirement withdrawals to sustain your portfolio with inflation-adjusted projections and depletion analysis

Monte Carlo Investment Simulator

Run thousands of randomized investment simulations to model probable outcomes and assess loss probability

Hedging Impact Calculator

Analyze the cost-benefit of portfolio hedging by comparing unhedged versus hedged losses and net savings

Volatility Calculator

Calculate historical volatility from periodic returns using standard deviation annualized to yearly risk

Portfolio Correlation Calculator

Measure the Pearson correlation between two assets to assess diversification benefits and portfolio risk

Expected Return Calculator

Calculate probability-weighted expected investment return across multiple market scenarios

Portfolio Standard Deviation Calculator

Measure two-asset portfolio risk accounting for weights, volatilities, and correlation for diversification analysis

Portfolio Optimization Calculator

Find the optimal stock/bond allocation that maximizes your Sharpe ratio for the best risk-adjusted returns

Fund Expense Impact Calculator

See how fund expense ratios silently erode your long-term investment returns through compounding fee drag

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