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Old 12-17-2008, 12:58 AM
gcraig
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Default RE: SPY, TAVFX - Portfolio Manager


OK, i'm talking to myself but I fixed the SPY and EEM questions based on
another answer on here. I changed the investment type to STOCK and all is
well. Interestingly this doesn't need to be done with Vanguard ETF's.
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Old 12-17-2008, 12:52 AM
gcraig
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Default RE: SPY, TAVFX - Portfolio Manager

Same for ISHARES MSCI Emerging Markets ETF: US:EEM

Interestingly also, the quote detail from MSN is a different price than that
reported inside of Money for Last Price

It seems like either Money or the quote server is not dealing correctly with
ETF's
 
Old 12-16-2008, 10:16 PM
gcraig
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Default RE: SPY, TAVFX - Portfolio Manager

also, does anyone know why under Quote Detail for SPY it shows as unchanged
during the day but up after hours 4.41%. in addition the tracking error with
the S&P is almost 1%, any ideas?

"gcraig" wrote:

- quote -

> For some reason Standard and Poors Depository Receipts (SPY) ETF refuses to
> update Total Change during the day even though these are dynamically repriced
> throughout the day. The current price updates correctly but I don't get a
> total change. The return over time also seems to be correct.
> TAVFX, Third Avenue Value Fund, also refuses to do a total change update at
> any point. Other mutual funds update find a couple of hours after market
> closes. Again, price seems to update fine but not the Total Change and again,
> return over time is correct.
> Anyone have any hints? I've searched out both symbols, cannot get Money to
> find SPY but it does find Third Avenue Value.

  #-1  
Old 12-16-2008, 10:02 PM
gcraig
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Default SPY, TAVFX - Portfolio Manager

For some reason Standard and Poors Depository Receipts (SPY) ETF refuses to
update Total Change during the day even though these are dynamically repriced
throughout the day. The current price updates correctly but I don't get a
total change. The return over time also seems to be correct.

TAVFX, Third Avenue Value Fund, also refuses to do a total change update at
any point. Other mutual funds update find a couple of hours after market
closes. Again, price seems to update fine but not the Total Change and again,
return over time is correct.

Anyone have any hints? I've searched out both symbols, cannot get Money to
find SPY but it does find Third Avenue Value.
 

Tags
manager, portfolio, spy, tavfx
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