Re: Yields not matching

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Posted by Corey on September 04, 2007 at 23:43:19:

In Reply to: Re: Yields not matching posted by Mark on September 04, 2007 at 12:12:23:

: : Mark,

: : The yields in the Portfolio Editor (1mth, 3mth, 6mth, 1year) do not seem to match with the yields displayed in the graph of any investment.

: : I've tried various options, but can't seem to match them up.

: : Can you help me understand why? Thanks in advance.

: Hi Corey,

: There are 2 possible reasons:

: 1) The yields in the Portfolio Editor have a yield term ending on the current date. Is your graph also set to end on the current date?

: 2) The yields above the graphs can be either Fund Performance or ROI yields. See "Options / Yields" from within the graph window to determine which type you're displaying. The yields in the Portfolio Editor are only ROI yields, so you'll want to make sure they are both set to the same yield type.

: Thanks,
: Mark
: --
: Fund Manager - Portfolio Management Software

Mark,

That's really weird - I checked all the yields today and everything matches up perfectly. You mentioned that the yields in the Portfolio Editor have a yield term ending on the current date. Could it be that when I was checking the yields over the weekend, it was using the weekend as the current date and that was making the numbers different from the graphs?

I'll try to double check all my settings if it happens again.

Thanks.

Replies:

• Re: Yields not matching Mark 10:09:08 09/05/07 (0)