Incorrect SPAXX Data
KR
Karl RestallFebruary 11, 25 | Posted in general
Great day, but...SPAXX is showing a 0% 1-year return but that is incorrect. I thought at first the return was just the price return, but that didn't make sense, either, as other positions' returns clearly included dividends. The dividend is 4.x% and this is a mutual fund, so how does it have a 0% return? Other data is slightly off as well. A chunk of my portfolio is in this fund, so doing portfolio reviews begs for good data. Can you update all the mutual funds?
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Dmitry ShevchenkoFebruary 11, 25
Thanks for bringing this to our attention. The adjusted close prices for this fund appear to be incorrect. I've reached out to our data provider to get it fixed as soon as possible.
KR
Karl RestallFebruary 12, 25
Thank you, sir!
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