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 Prices2024-04-18
Fund | Price | Day | YTD |
G | $18.19 | 0.01% | 1.27% |
F | $18.62 | -0.30% | -3.14% |
C | $78.45 | -0.21% | 5.50% |
S | $76.12 | -0.20% | -1.27% |
I | $40.67 | 0.02% | 1.21% |
L2065 | $15.58 | -0.13% | 3.04% |
L2060 | $15.58 | -0.13% | 3.04% |
L2055 | $15.58 | -0.13% | 3.04% |
L2050 | $31.35 | -0.13% | 2.44% |
L2045 | $14.32 | -0.12% | 2.35% |
L2040 | $52.37 | -0.11% | 2.29% |
L2035 | $13.85 | -0.10% | 2.21% |
L2030 | $46.21 | -0.09% | 2.15% |
L2025 | $12.93 | -0.05% | 1.72% |
Linc | $25.28 | -0.04% | 1.51% |