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Re: Performance

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Posted by Mark on April 06, 2004 at 11:12:56:

In Reply to: Performance posted by John on April 06, 2004 at 10:24:28:

: Is there a report and/or graph that gives the performance of a fund which includes reinvested dividends?

: Thanks

Hi John,

Yes, you can look at either the Return on Investment yield report, or the
Fund Performance Yield report. The ROI yield factors in when you invested
(including reinvested distributions). The Fund Performance yield reports on
just the intrinsic investment. It looks at the share price and distributions,
but not when/how you personally invested your money.

Thanks,
Mark
--
Mark Beiley

Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP

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