wyecrabber1
Recycles dryer sheets
- Joined
- May 20, 2015
- Messages
- 148
I'm reviewing our funds to with an eye on realigning the asset allocation. As an example, I'm reviewing a fund in DW 401K retirement account. When I go to the Transamerica website and look at one of her funds; Vanguard Inst Index [VIIIX] it reports the following fund performance:
Transamerica Report YTD: 9.78 as of 11/30/16
1 Year: 15.43 as of 9/30/16
3 Year: 11.16
5 Year: 16.32
10 Year: 7.26
When I go the Morningstar and review the VIIIX fund, the following is listed:
Morningstar Report YTD: 10.47 as of 12/6/16
1 Year: 8.10 as of 12/6/16
3 Year: 9.29
5 Year: 14.37
10 Year: 6.88
When I dig deeper, and look at the Total Trailing Returns for VIIIX, these values are also different.
Morningstar Report YTD: 11.94 as of 12/6/16
1 Year: 10.31 as of 12/6/16
3 Year: 9.77
5 Year: 14.62
10 Year: 7.07
In some cases these differences are small, and other times not so small. I'm guessing the Transamerica report includes capital gains and dividends. Which performance value would you use.
Thanks!!!
Transamerica Report YTD: 9.78 as of 11/30/16
1 Year: 15.43 as of 9/30/16
3 Year: 11.16
5 Year: 16.32
10 Year: 7.26
When I go the Morningstar and review the VIIIX fund, the following is listed:
Morningstar Report YTD: 10.47 as of 12/6/16
1 Year: 8.10 as of 12/6/16
3 Year: 9.29
5 Year: 14.37
10 Year: 6.88
When I dig deeper, and look at the Total Trailing Returns for VIIIX, these values are also different.
Morningstar Report YTD: 11.94 as of 12/6/16
1 Year: 10.31 as of 12/6/16
3 Year: 9.77
5 Year: 14.62
10 Year: 7.07
In some cases these differences are small, and other times not so small. I'm guessing the Transamerica report includes capital gains and dividends. Which performance value would you use.
Thanks!!!