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What is Internal Rate of Return (IRR)?

The discount rate at which an investment's net present value (NPV) equals zero, representing the investment's expected annualized rate of return.

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Definition

Internal Rate of Return (IRR)

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The discount rate at which an investment's net present value (NPV) equals zero, representing the investment's expected annualized rate of return. Accept the investment if IRR exceeds the required rate of return (the hurdle rate); reject it if IRR falls below the hurdle rate. For bonds, IRR is equivalent to yield to maturity (YTM). IRR works best for investments with predictable cash flows and a known end date, such as bonds or direct participation programs; it is impractical for common stock, which has unpredictable dividends and no maturity date.

// EXAMPLE

A bond has an IRR of 7%, and the investor's required rate of return is 8%. Because the IRR falls below the hurdle rate, the bond does not meet the investor's minimum return requirement and should be rejected, even though it still produces a positive return in absolute terms.

// COMMON_CONFUSION

IRR assumes interim cash flows are reinvested at the IRR itself, which is often unrealistic when the IRR is unusually high. NPV assumes reinvestment at the more conservative discount rate instead, which is why NPV, not IRR, is the preferred method when the two disagree on mutually exclusive projects. Also easy to miss: IRR is expressed as a percentage, while NPV is expressed in dollars.

How is Internal Rate of Return (IRR) tested on the exam?

  • Comparing a given IRR to a hurdle rate to determine the accept/reject decision
  • Identifying IRR as the rate at which NPV equals zero
  • Recognizing that IRR equals yield to maturity (YTM) for bond investments
  • Identifying which investment types IRR is and is not practical for (bonds and DPPs versus common stock)
  • Explaining why NPV is preferred over IRR when the two methods conflict on mutually exclusive projects

Calculation example

Calculation Example

Scenario: An investment's cash flows produce an internal rate of return of 9%. The investor's required rate of return (hurdle rate) is 7%.
Formula: Decision rule: Accept if IRR > hurdle rate; Reject if IRR < hurdle rate
Steps:
  1. Identify the IRR: 9%
  2. Identify the hurdle rate (required rate of return): 7%
  3. Compare the two: 9% is greater than 7%, so the IRR exceeds the hurdle rate
  4. Because IRR exceeds the required return, the investment's NPV, if calculated at the 7% hurdle rate, would be positive
Result: The investment should be accepted. Since the IRR (9%) exceeds the hurdle rate (7%), the investment is expected to earn more than the required return.

IRR is the exact height of hurdle an investment can clear: its rate is compared directly against your required "hurdle rate." Clear the hurdle (IRR above the required return) and accept; clip it (IRR below) and reject.

Practice questions

Test your understanding with the questions below. Pick an answer to reveal the explanation.

Question 1

A financial adviser is evaluating a corporate bond for a client whose required rate of return is 6%. The bond's internal rate of return is calculated at 5.25%. What should the adviser recommend?

Question 2

The internal rate of return (IRR) is best defined as:

Question 3

An investment's cash flows produce an internal rate of return of 9%. The investor's required rate of return (hurdle rate) is 7%. Based on the IRR decision rule, what should the investor do, and what does this imply about the investment's NPV at the 7% hurdle rate?

Question 4

All of the following statements about internal rate of return (IRR) are accurate EXCEPT

Question 5

Which of the following statements about internal rate of return (IRR) are accurate?

1. IRR is the discount rate at which NPV equals zero
2. IRR is well suited to evaluating a zero-coupon bond
3. IRR is well suited to evaluating common stock with variable dividends
4. When NPV and IRR conflict on mutually exclusive projects, IRR is the preferred method

Where does Internal Rate of Return (IRR) appear on the Series 65 exam?

This term is tested in the following Series 65 exam topics:

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