Re: Differences in Gain fields

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Posted by John on December 01, 2006 at 17:52:37:

In Reply to: Re: Differences in Gain fields posted by Mark on November 27, 2006 at 16:24:53:

: : 5) Is the Fund Performance yield the annualized %Gain-F?

: No. See the above answer. The ROI yields are your time/value weighted returns based on your invested dollars. The Fund Performance yields are the time/value weighted returns based on the intrinsic investment's share price and distributions/share. The FP yields ignore when/how you invested in that security, and report on just that investment itself. The ROI yields show how well your invested money performed.

Suppose I ran a portfolio performance report, ytd, and my preferences are for yields not annualized. If I have a fund that has no transactions ytd, should my ROI Yield on this fund equal to the ytd return specified on finance sites like morningstar (assuming both figures are up to date)?

: Mark

Replies:

• Re: Differences in Gain fields Mark 11:32:33 12/02/06 (0)