problem with investment performance report

[glen77badham]

I am getting %Gain and return on funds
wcpix
ufpix
uvpix
ucpix
uspix

that are in the range 0f 288.55 to 955.44 from dates 10/3/11 to 10/24/11.
Of course these can not be right. I have 25 other funds that the range is normal.
I assumed my data was corrupted so I downloaded the NAV for the whole year for all my funds
and still have the same results. Next I downloaded FM again and still no change.
Any suggestions.
Thanks,
Glenn

[Mark]

Hi Glenn,

%Gain and the ROI yields are affected by not only closing prices, but also your recorded transactions. Did you look at your recorded transactions? Do you maybe have something recorded at a price that differs from the closing price by a large amount? Look in the Data Register under the data type of "Transactions (all)" and also "Distributions (all)". If you still can't find a problem, you can send us one of these investment files, and I can try to offer some more specific answers.