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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.
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