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 Prices2024-05-10
Fund | Price | Day | YTD |
G | $18.24 | 0.01% | 1.54% |
F | $18.86 | -0.22% | -1.88% |
C | $81.82 | 0.18% | 10.02% |
S | $80.25 | -0.32% | 4.10% |
I | $42.79 | 0.31% | 6.48% |
L2065 | $16.31 | 0.16% | 7.91% |
L2060 | $16.32 | 0.16% | 7.91% |
L2055 | $16.32 | 0.16% | 7.92% |
L2050 | $32.61 | 0.12% | 6.56% |
L2045 | $14.86 | 0.11% | 6.24% |
L2040 | $54.24 | 0.10% | 5.94% |
L2035 | $14.31 | 0.09% | 5.58% |
L2030 | $47.61 | 0.09% | 5.24% |
L2025 | $13.16 | 0.05% | 3.55% |
Linc | $25.66 | 0.04% | 3.01% |