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FM version 11.9 - graph yields are no longer showing

Questions on using, creating, or understanding data in Fund Manager graphs.

Postby drotman » Mon Nov 26, 2018 3:04 pm

I have FM version 11.9.
I had 14 different graphs that were showing transactions along with the corresponding yields. Recently, I opened one of the graphs and all the yields for that graph only say NA. The other 13 graphs are still OK.

Any suggestions on what may be the problem?

Thanks,

DR
drotman
 
Posts: 2
Joined: Mon Nov 26, 2018 2:50 pm

Postby Mark » Mon Nov 26, 2018 3:27 pm

Hi DR,

In the older versions if the yields aren't displayed it is a bit more trouble to figure out why. The new versions have improved logging, that will tell you why. I believe in 11.9 there was still yield logs you could turn on, or you could slowly turn on options to always interpolate a missing price, as this is usually the reason for NA yields. Under "Options / Yields / Interpolation Range..." turn off the option to enforce a maximum interpolation range and allow it to always interpolate a price, and see if this doesn't resolve the issue. You can then slowly turn the options back down to normal, and find out the reason.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby drotman » Mon Nov 26, 2018 3:47 pm

Mark,

The only items checked in the yield interpolation range are:

1) Only report ROI yields when item is owned for the entire yield term
2) interpolation range is checked: stepped

DR
drotman
 
Posts: 2
Joined: Mon Nov 26, 2018 2:50 pm

Postby Mark » Mon Nov 26, 2018 4:08 pm

Hi DR,

Try turning off the option about only reporting ROI when shares are owned. Also, I believe there was an option to limit the number of days you can interpolate. Turn off that limit. If you still have questions, please post a screenshot of that dialog. Version 11.9 is quite old...
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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