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 Prices2024-04-17
| Fund | Price | Day | YTD |
| G | $18.19 | 0.01% | 1.25% |
| F | $18.68 | 0.50% | -2.85% |
| C | $78.62 | -0.58% | 5.72% |
| S | $76.27 | -0.89% | -1.07% |
| I | $40.66 | -0.17% | 1.19% |
| L2065 | $15.60 | -0.47% | 3.17% |
| L2060 | $15.60 | -0.47% | 3.18% |
| L2055 | $15.60 | -0.47% | 3.18% |
| L2050 | $31.39 | -0.35% | 2.57% |
| L2045 | $14.34 | -0.33% | 2.47% |
| L2040 | $52.43 | -0.31% | 2.41% |
| L2035 | $13.87 | -0.28% | 2.31% |
| L2030 | $46.25 | -0.25% | 2.24% |
| L2025 | $12.93 | -0.12% | 1.78% |
| Linc | $25.29 | -0.09% | 1.55% |