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Investment growth calculator

Build a transparent compound-growth scenario from the amounts and rates you enter—then separate contributions, modeled growth, fee drag and inflation.

Contribution, return, fee and inflation scenario
Modeled ending balance
$101,911.06
Inflation-adjusted ending value: $79,612.76
Total contributed
$70,000
Modeled growth before fees
$35,197.38
Cumulative modeled fee drag
$3,286.32
Ending balance in zero-fee comparison
$105,197.38

Fixed-rate mathematical illustration only. It excludes volatility, taxes, transaction or performance fees, withdrawals and irregular cash flows. It is not a forecast, guarantee or recommendation.

Annual projection

YearOpeningContributionsGrowth before feesFee dragEndingInflation-adjusted
1$10,000$6,000$890.15$67.87$16,822.28$16,411.98
2$16,822.28$6,000$1,372.46$109.12$24,085.61$22,925.03
3$24,085.61$6,000$1,888.53$155.62$31,818.53$29,546.66
4$31,818.53$6,000$2,440.73$207.88$40,051.37$36,284.56
5$40,051.37$6,000$3,031.58$266.48$48,816.47$43,146.64
6$48,816.47$6,000$3,663.79$332.03$58,148.23$50,141.04
7$58,148.23$6,000$4,340.26$405.2$68,083.29$57,276.1
8$68,083.29$6,000$5,064.07$486.71$78,660.65$64,560.46
9$78,660.65$6,000$5,838.56$577.37$89,921.84$72,002.97
10$89,921.84$6,000$6,667.26$678.03$101,911.06$79,612.76

Included

  • An initial balance and fixed monthly or annual contribution
  • A fixed annual return assumption, including supported negative values
  • A fixed annual percentage fee applied to the invested balance
  • Beginning- or end-of-period contribution timing
  • An optional entered inflation assumption
  • Nominal, inflation-adjusted and no-fee comparison values plus an annual table

Not included

  • Market volatility, changing returns and sequence-of-returns risk
  • Tax, transaction fees, tiered fees, withdrawals and irregular cash flows
  • Guarantees, probability ranges, product comparison or investment recommendations

What this means

The calculator converts the entered annual return and fee into equivalent period factors, then applies them to each monthly or annual period. Beginning-of-period contributions receive that period's modeled change; end-of-period contributions do not.

Fee drag is not just the fees removed. It is the difference between two otherwise identical paths: one with the entered annual fee and one without it. That comparison also captures modeled growth no longer earned on amounts lost to fees.

The inflation-adjusted value divides the ending nominal balance by the compounded inflation factor. It expresses the result in today's purchasing-power terms under one fixed assumption; it is not a forecast of prices or personal living costs.

Formula & worked example

gross period factor = (1 + annual return)^(1 ÷ periods per year)
fee period factor = (1 − annual fee)^(1 ÷ periods per year)
net period factor = gross factor × fee factor
ending balance = repeated contributions and balances × net period factor
fee drag = no-fee ending balance − fee-adjusted ending balance
inflation-adjusted value = nominal ending balance ÷ (1 + inflation)^years

10,000 initially, 500 at each month-end for 10 years, with 7% return, 0.5% fee and 2.5% inflation

Periods
120 monthly periods
Total contributed
70,000
Contribution timing
End of each month

The calculator compounds both the fee-adjusted and no-fee paths period by period and reports their difference as modeled fee drag.

How this calculation works

The calculation follows the formulas, definitions and assumptions explained on this page. The references below support the method and any stated boundaries.

Official sources

Common questions

Is the ending balance a forecast?
No. It is a deterministic illustration: the same entered return, fee and inflation assumptions repeat for every period. Actual returns vary and may be negative.
What does contribution timing change?
A beginning contribution participates in that period's modeled return and fee. An end contribution is added only after that period, so it has one fewer compounding period.
What is modeled fee drag?
It is the ending-balance gap between the entered-fee path and an otherwise identical zero-fee path. It includes both the fee effect and the modeled returns no longer earned on that difference.
Why can an actual product differ?
Products may charge fixed, transaction, tiered or performance fees, apply rates on different dates, and experience changing returns and taxes. Use the product disclosure and statements for its actual terms.

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