Looking at tspcalc #85660, which has been in the F fund since trade day 1, its current return for January shows .96%. However, looking at the return for the F fund YTD, it shows .51%.
What am i missing? Should the two be the same or close to it?
Can you help me understand something?
Moderator: Aitrus
Re: Can you help me understand something?
85660 was in the I Fund for the first trading day of January, 2020, which was January 2. Then traded into the F Fund on the second trading day. So on the third trading day you would have been in the F Fund if you did a IFT on the second trading day before 1215 hrs. Thanks.
Re: Can you help me understand something?
Ok. I see where I misunderstood now. I need to take in to account where my money was sitting on the actual day of the IFT and the previous funds return for that day. Thank you...head wrote:85660 was in the I Fund for the first trading day of January, 2020, which was January 2. Then traded into the F Fund on the second trading day. So on the third trading day you would have been in the F Fund if you did a IFT on the second trading day before 1215 hrs. Thanks.
Fund Prices2024-05-13
Fund | Price | Day | YTD |
G | $18.25 | 0.04% | 1.58% |
F | $18.88 | 0.11% | -1.77% |
C | $81.80 | -0.02% | 10.00% |
S | $80.29 | 0.05% | 4.15% |
I | $42.83 | 0.10% | 6.58% |
L2065 | $16.32 | 0.03% | 7.94% |
L2060 | $16.32 | 0.03% | 7.95% |
L2055 | $16.32 | 0.03% | 7.95% |
L2050 | $32.63 | 0.04% | 6.60% |
L2045 | $14.87 | 0.04% | 6.27% |
L2040 | $54.26 | 0.04% | 5.98% |
L2035 | $14.32 | 0.04% | 5.62% |
L2030 | $47.62 | 0.04% | 5.28% |
L2025 | $13.17 | 0.04% | 3.59% |
Linc | $25.67 | 0.04% | 3.05% |