Re: Differences in Gain fields

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Posted by Mark on December 02, 2006 at 11:32:33:

In Reply to: Re: Differences in Gain fields posted by John on December 01, 2006 at 17:52:37:

: 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)?

Yes. This would also equal the "Fund Performance" yields in Fund Manager. When you have no transactions over the yield term, the ROI and FP yields will be the same.

Thanks,
Mark
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Fund Manager - Portfolio Management Software

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