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When you sell or exchange shares of a fund or other securities, you may have a capital gain or loss that must be reported to the IRS. To determine the gains or losses from shares sold, you must calculate the cost basis, or the original price paid, for the different shares you own. Below you will find important information about calculating and reporting cost basis.
Cost Basis Summary Information on changes to cost basis regulations. View here »
Frequently Asked Questions Answers to the most commonly asked questions about cost basis. View here »
Tax Information Link to the IRS website for cost basis. View here »
Contact Information Update your cost basis election method. View here »
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