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Personal Finance and Investing

In reply to the discussion: New fund? [View all]

A HERETIC I AM

(24,646 posts)
6. The fund has only been around since February of last year....
Sun Jul 5, 2020, 05:46 PM
Jul 2020

So you won’t get really decent returns data for another few years.

https://www.morningstar.com/funds/xnas/vftax/performance

I would think the difference between the quotes you are seeing probably has to do with exactly which day they did the calculation, because as you know, the market has been whipsawing quite a bit lately. It is also possible that one is reporting “Total Returns” and the other merely share price change.

Without spending a bunch more time looking into it, that’s my best guess.

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