InvestorsHub Logo
Boards
News
Market Data
Markets
Discover
Discover
AI Subscribe Login/Register account icon
S&P 500
5,463.54
(
0.00%
)
US TECH 100
18,615.20
(
0.32%
)
Dow Jones
40,539.93
(
0.00%
)
Brent Oil
78.34
(
-1.02%
)
Bitcoin
66,647.66
(
-0.26%
)
Post# of 2663
Next 10
Reply Private New
Public Reply Private Reply New Post
Keep Last Read
Replies (1) Keep Next 10 Report Keyboard Shortcuts
Replies (1) Next 10 Prev Next

rich ruscio

Send PM Follow Ignore
Followers 4
Posts 1369
Boards Moderated 0
Alias Born 08/12/2001

rich ruscio

Member Level

Re: MathProf post# 1330

Monday, 10/01/2007 9:20:54 AM

Monday, October 01, 2007 9:20:54 AM

Post# of 2663
Sorry, having issues with tables here ... hope this is easier / possible to digest.

Market return is bid/ask price change, NAV return is whatever the fund reports change.

Market Return % NAV Return % Market Return % NAV Return %
(as of 08/31/2007) (as of 08/31/2007) (as of 06/30/2007) (as of 06/30/2007)
1-Month 0.78% 0.47% -3.29% -3.22%
3-Month -4.36% -4.55% 2.78% -4.55%
6-Month 3.68% 3.41% 7.97% 8.07%
Year-to-date 6.78% 6.58% 7.97% 8.07%
1-Year 0.00% 0.00% -- --
3-Year 0.00% 0.00% -- --
5-Year 0.00% 0.00% -- --
10-Year 0.00% 0.00% -- --
Since Inception 19.41% 19.32% 20.74% 20.98%

The data comes from my TD Ameritrade account, XRO Performance Data.
Public Reply Private Reply New Post
Keep Last Read
Replies (1) Keep Last Read Next 10 Report Keyboard Shortcuts
Replies (1) Next 10 Prev Next
Join InvestorsHub

Join the InvestorsHub Community

Register for free to join our community of investors and share your ideas. You will also get access to streaming quotes, interactive charts, trades, portfolio, live options flow and more tools.

Sign Up