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Re: ROI (btw) always annualizing

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Posted by Mark on January 10, 2007 at 09:47:22:

In Reply to: ROI (btw) always annualizing posted by Corey on January 09, 2007 at 23:48:04:

: It appears that ROI (btw) always annualizes its yield, even when I have "Annualize Yields for Terms Less Than One Year" unchecked.

: For example, I have a custom report for the year 2006 (1/1/06 to 12/31/06). For an investment that was purchased in November 06:

: the %Gain (btw) and %Gain (end) are both 6.7% (sounds about right)
: the %Gain-I (btw) is 6.5% (again, sounds about right)
: the Roi (end) is 7.4% (so far, seams reasonable)
: the Roi (btw) is 92% (huh?)

: Is Fund Manager supposed to be doing this? I'm running 8.2.

: Thanks and regards.

Hi Corey,

The time period of the report is already 1 year, so I don't think this would be due to annualizing the yield. If you'd like to email me this investment file (*.dat), I can take a look.

Thanks,
Mark
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Fund Manager - Portfolio Management Software



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