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Posted by Phil Schuman on August 16, 2006, 2:40 pm
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> .
> > running Q2004 -
> > one of my funds - Vanguard midcap - VIMSX -
> > is showing zero for the 1-month, 3-month and 12-month
> > percentages
> > under the Recent Perf selections...
> > Any ideas what would cause this for this single fund ?
> > I've only seen zeroes reported for things like cash & MMkt
> > funds with fixed
> > NAV.
>
> I ran a small test in Q2004H&B. Bought 1 share of VIMSX on Jan
> 3, 2005 for the closing price on that date of $15.23.
> Downloaded historical prices. Checked the Portfolio tab and
> found 1, 3, and 12 month gain % of zero ... as you report.
>
> Then I Edited VIMSX in the Security List, changing it so it
> would *not* "Use Average Cost"; the Portfolio tab now shows
> non-zero values for 1, 3 and 12 month gain %.
>
> I have not attempted to verify that the percentages are correct.
>
> If you intend to change the "Use Average Cost" setting, I would
> be cautious. Heed the Quicken warning ... and make sure you
> backup before you do it.
>
tnx John -
resolution sounds familiar -
maybe we had to do that on other funds...
I'll take a look.
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