Re: Performance figures

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Posted by David on August 19, 2006 at 13:39:24:

In Reply to: Re: Performance figures posted by Mark on August 19, 2006 at 13:22:02:

Okay, I see how the dates and annualizing go together (one of those PBCAK situations :). Thanks again, Mark.

: Hi David,

: Thanks for emailing the file. Here is the relevant pricing data I see in your investment:

: Date Price
: ---- -----
: 8/18/05 10554.92
: 12/30/05 10717.50
: 8/18/06 11381.47

: If you calculate these as non-annulized, you get:

: YTD (1/1/06 - 8/18/06): 6.19%
: 1Y (8/19/05 - 8/18/06): 7.83%

: which matches with FM when you set the graph date range from 1/1/06 to 8/18/06. Note, that the beginning price is obtained from the close of the day prior to the yield term beginning, such that changes on the beginning date are included in the yield.

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

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