Re: total return numbers with money market funds by Lou
Lou
Sun Aug 26 10:24:56 CDT 2007
I'm getting same thing. It appears the 7 day yeild is going in as the price
rather than the 1.00.
The interesting thing is this seems only to happen to historical prices
AFTER the current date. For example I'm sure I woulld have noticed almost a
5 fold increase in my money market when viewing my portfilio four days ago,
but now if I select an as of date of four days my money market is almost
five time its value. If I go to update prices manually, I see pices for
previous days (most not all) reflect prioce like 4.89,4.90, etc which appear
to be equalt to the current 7 day yeild for the money market.
"RJ" <RJ@discussions.microsoft.com> wrote in message
news:63D9BEF6-20F2-45D8-A6D2-B54C29F06873@microsoft.com...
> Since updating I am getting large negative total return numbers for my
> money
> market funds over the last 4 week and 3 month periods. Am I doing
> something
> wrong or is this a quirk that others have noticed? Thanks