I'm getting same thing. It appears the 7 day yeild is going in as the price
rather than the 1.00.

The interesting thing is this seems only to happen to historical prices
AFTER the current date. For example I'm sure I woulld have noticed almost a
5 fold increase in my money market when viewing my portfilio four days ago,
but now if I select an as of date of four days my money market is almost
five time its value. If I go to update prices manually, I see pices for
previous days (most not all) reflect prioce like 4.89,4.90, etc which appear
to be equalt to the current 7 day yeild for the money market.

"RJ" <RJ[at]discussions.microsoft.com> wrote in message
news:63D9BEF6-20F2-45D8-A6D2-B54C29F06873[at]microsoft.com...
- quote -

Since updating I am getting large negative total return numbers for my money
market funds over the last 4 week and 3 month periods. Am I doing something
wrong or is this a quirk that others have noticed? Thanks