
†No-Transaction-Fee (NTF) mutual funds are no-load mutual funds for which TD Ameritrade does not charge a transaction fee. Price improvement savings is the difference between the order execution price and the NBBO at the time of order routing, multiplied by executed shares. Price improvement percentage is calculated by dividing executed market orders receiving price(s) better than the National Best Bid and Offer (NBBO) at the time of order routing by the total number of orders executed. Read carefully before investing.ġThe Fund Family will charge fees as detailed in the fund prospectus.Ģ98.3% price improvement rate reflects market orders executed between April and June 2023 in exchange-listed stocks less than 2,000 shares in size, representing the vast majority of our clients' market orders. Statistics provided by S3 Matching Technologies, which is not affiliated with TD Ameritrade. A prospectus, obtained by calling 80, contains this and other important information about an investment company.

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