NAV+DIV graph

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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.

Replies:

• Re: NAV+DIV graph Mark 17:10:19 07/30/02 (2)
  • Re: NAV+DIV graph Don 12:58:32 08/06/02 (1)
    • Re: NAV+DIV graph Mark 13:43:52 08/06/02 (0)