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Returns Discrepancy
Solved
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.
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.
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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