Re: NAV+DIV graph
In Reply to: Re: NAV+DIV graph posted by Mark on July 30, 2002 at 17:10:19:
: : I can't seem to figure out how this is calculated i.e. the share price on the DIV+NAV graph. I added in all the distributions I received but I still don't get the same share price calculated by FM on the NAV+DIV graph. Some distributions were reinvested, others taken as cash. I just don't get it. HELP much appreciated. Thanks.
: This graph plots the share price plus distributions per share. It
: The idea of this graph is to show graphically the performance
I checked to make sure I'm only using the distributions from the starting graph date.
I used the report function to get a read out for the total amount of distributions I received from this fund (all were didvidends). Some as cash , some reinvested, but that is not relevant, as you said...only total distributions is relevant.
Here are the numbers, please see if you can get the same NAV+DIV as FM got:
NAV on day of calculation = 5.89
NAV+DIV (according to FM) = 8.406
Total distributions (according to FM report function) =1,173
Total number of shares now owned = 524.302
Total number of shares purchased = 416
(never purchased any shares after original purchase 416 shares; all other shares received as reinvestment of dividends)
2.237 + 5.89 = 8.127 NOT 8.406
2.819 + 5.89 = 8.709 still NOT 8.406
Thanks for your efforts.
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