Getting wrong share price for Vanguard Prime Money Market

[DKonigsbach]

For some reason, the NAV for Vanguard Prime Money Market (VMMXX) is downloading as 0.01 per share, instead of 1.00 per share.

Fund Manager For Windows
Personal Version: 12.0
Quote Module: 450
Transaction Module: 179
Default Quote Server: Yahoo

If it's helpful, I'd be happy to run tests, upload logs, etc. In particular, this extract from intlog2.txt caught my eye as possibly interesting:

"AIEVX",34.19,"10/25/2013","6:25pm",+0.04,N/A,N/A,N/A,N/A
"VMMXX",0.01%,"10/25/2013","6:25pm",N/A,N/A,N/A,N/A,N/A
"OTCFX",44.94,"10/25/2013","6:25pm",0.00,N/A,N/A,N/A,N/A

Thanks!!!!!
Dan

[Mark]

Hi Dan,

You will want to turn off price retrieve for your money market. Money markets should stay fixed at a price of 1. When you retrieve prices, money markets return their yield, which you don't want for the price. Go to "Investment Properties... / Internet Retrieve" for your money market investment, and turn off "Retrieve Price".