Re: questionable yield numbers
In Reply to: Re: questionable yield numbers posted by Mark on November 03, 2000 at 07:24:26:
: : here is the story:
: : same fund in 3 accts. A,B and C. fund A was liqidated on 8/28/00. when i run a ROI yield report on the three funds B and C show 3m yield of (36%), 6m of (17.32) and 1yr of 51%, fund A shows 506%, (58) and 121.35.
: : or, when running portfolio performance report for 1/3/98-11/1/00: fund A shows 86%, B and C show 54%
: : seems roi yield or portfolio performance should be restricted to the times invested, unlike 'investment performance' which is independant of buy and sell times. (investment performance report gives same yield info for all 3 funds).
: : explanation for what is happening here. i hope my description wasn't too confusing.
mark, after reading your reply it seems sort of obvious: since the time A was sold, B and C dropped in value, hence the roi and port perf yield was less for those two. somehow that reasoning didn't occur to me at the time. sorry.
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