Yields

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Dear Mark,

what type of yield should I use in a custom Report to get the yield of an investment fund for which I had to pay the load percentage plus transfer fees ? All yield calculations I have tried so far calculate based on the NAV when buying. So for instance I have bought shares @ 69.85 for a total of 74.45, the current price is 70.25 but the yields shows plus 23.75 % I would like to calculate the yield from buying day until today. Any suggestions ?

Best regards

Peter

Replies:

• Re: Yields Mark 08:57:42 4/16/99 (8)
  • Re: Yields Peter Petula 23:36:13 4/16/99 (7)
    • Re: Yields Peter Petula 23:44:55 4/16/99 (6)
      • Re: Yields Mark 11:54:33 4/17/99 (5)
        • Re: Yields Peter Petula 23:39:03 4/17/99 (4)
          • Re: Yields Mark 21:38:27 4/18/99 (3)
            • Re: Yields Peter Petula 10:16:05 4/19/99 (2)
              • Re: Yields Mark 13:58:49 4/23/99 (0)