Vanguard midcap not showing changes

Posted by Phil Schuman on August 25, 2006, 10:35 pm

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this is weird - showed up in my quicken 2004 -
any ideas why the Vanguard Mid-Cap index is not showing daily changes ?
http://finance.yahoo.com/q?s=VIMSX

Posted by Phil Schuman on August 27, 2006, 1:57 am

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> this is weird - showed up in my quicken 2004 -

> any ideas why the Vanguard Mid-Cap index is not showing daily changes ?

> http://finance.yahoo.com/q?s=VIMSX

hmm - maybe it's all ok -
the NAV had not changed for a couple of days

Posted by Gary on August 28, 2006, 1:56 pm

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Phil Schuman wrote:

> hmm - maybe it's all ok -

> the NAV had not changed for a couple of days

I noticed the same things (wife's IRA has this fund). The market was
somewhat flat the last few days of last week, and I think it just
worked out that there was no change in the NAV for 3 days. At first I
thought something was wrong, but when I looked at the price history in
Q I noticed there was an entry for each day so I just ignored it.

Regards,

Gary

Posted by Phil Schuman on August 28, 2006, 3:33 pm

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> Phil Schuman wrote:

> >

> > hmm - maybe it's all ok -

> > the NAV had not changed for a couple of days

> I noticed the same things (wife's IRA has this fund). The market was

> somewhat flat the last few days of last week, and I think it just

> worked out that there was no change in the NAV for 3 days. At first I

> thought something was wrong, but when I looked at the price history in

> Q I noticed there was an entry for each day so I just ignored it.

yeah - me too - noticed the same thing & same history.
BTW - I have run across the situation where the stock/fund is setup with
"cost averaging"
and will show nothing - zero - for the "recent performance"... until I
changed the checkbox.