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Returns Discrepancy

James Han shared this problem 8 years ago
Solved

2c1aed20fa7ff35b2d4becc3a1681c2e

The returns under the Periodic returns [either 1 Year Total Returns (Daily) vs Annualized 1 Year Total Returns (Daily)] do not match the chart.

Using FNIAX as of today, 8/16, it looks like there's a difference between the "annualized_daily_one_year_total_return" and when calculating for it manually.

0f38e762a022b2364a8788ced3119aa9

Replies (1)

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This is beause we are charing total return price, NOT total return price forward adjusted... need to make a couple of changes to make this happen, i will file a ticket for them.

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1

AH, totally forgot about that one. Thank you!

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