You are not necessarily doing anything wrong, except if you have not taken into account distributions. Yahoo may not be correct. You can bring up the fund's page on Yahoo, click on Historical Prices, and see if their data agrees with yours.For funds, Fasttrack gives the cleanest data I have seen, but it is not free.
Best Of |
Favorites & Replies |
Start a New Board |
My Fool |
BATS data provided in real-time. NYSE, NASDAQ and NYSEMKT data delayed 15 minutes.
Real-Time prices provided by BATS. Market data provided by Interactive Data.
Company fundamental data provided by Morningstar. Earnings Estimates, Analyst Ra