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Old 01-13-2007, 12:56 PM
Cal Learner-- MVP
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Default Re: Incorrect Total account value ROI YTD

In microsoft.public.money, Ron W wrote:

- quote -

> Disregard this thread... I found my problem. One of the security was not
> getting price updates which caused the problem. The price of the security
> was shown as 0.00 on all the dates ?? I manually updated the prices for last
> two weeks and now everything looks OK. I'll find out if I have price update
> problem next week when I do on-line update.


What was that problem symbol?

If you have the problem again, I would blank the symbol. Delete the
bad 0.00 prices, and then update that security manually.

- quote -

> Ron
> "Ron W" wrote:
> > Total account value ROI YTD on one of my account in the portfolio did not
> > reset at the beginning of the year and it is showing incorrect value and it
> > is throwing my grand total roi ytd off. All the individual stocks and mutual
> > funds are showing correct roi ytd and only problem is Total account value ROI
> > YTD. All rest of accounts in the portfolio came out OK. Does anyone know how
> > I can correct this problem ?
> > > thanks

> > Ron

>
  #-1  
Old 01-13-2007, 05:57 AM
Ron W
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Posts: n/a
Default RE: Incorrect Total account value ROI YTD

Disregard this thread... I found my problem. One of the security was not
getting price updates which caused the problem. The price of the security
was shown as 0.00 on all the dates ?? I manually updated the prices for last
two weeks and now everything looks OK. I'll find out if I have price update
problem next week when I do on-line update.
Ron

"Ron W" wrote:

- quote -

> Total account value ROI YTD on one of my account in the portfolio did not
> reset at the beginning of the year and it is showing incorrect value and it
> is throwing my grand total roi ytd off. All the individual stocks and mutual
> funds are showing correct roi ytd and only problem is Total account value ROI
> YTD. All rest of accounts in the portfolio came out OK. Does anyone know how
> I can correct this problem ?
> thanks
> Ron

 

Tags
account, incorrect, roi, total, ytd
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