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I don't currently own this fund. But use it as a benchmark of sorts. Did it really lose 2-cents on Monday? Appears to have been a big up-day in the markets Just trying to get my head around this one
If the T. Rowe site is current, it's at $15.52 - off a couple pennies today. Just curious.
Guess yesterday's press hype about a "near 200-point leap" in the DJ had me cofused on a day when I hadn't paid much attention. As @Crash noted, small caps fell hard. And, as I've suspected for a while, the overall market isn't keeping pace with the major indexes - for whatever reason. Actually, it appears TRRIX fell a penny to $15.51.
I continue to look to TRRIX as a well run conservative balanced fund representative of what a very cautious and well diversified investor might expect to achieve over longer periods. As said, I don't currently hold it. But keep an eye on it along with about a dozen other funds (mostly for self enlightenment).
I could be wrong here, but if that dividend was paid on Friday, I believe the consequential hit to NAV would also have been reflected on that day (not Monday).
Comments
https://www.cnbc.com/quotes/?symbol=.IXIC
https://www.cnbc.com/quotes/?symbol=.RUT
https://www.cnbc.com/quotes/?symbol=TRRIX&qsearchterm=trrix
As usual, Morningstar is late with the updating. TRRIX was down by a penny today, 1st of Oct, '18.
Guess yesterday's press hype about a "near 200-point leap" in the DJ had me cofused on a day when I hadn't paid much attention. As @Crash noted, small caps fell hard. And, as I've suspected for a while, the overall market isn't keeping pace with the major indexes - for whatever reason. Actually, it appears TRRIX fell a penny to $15.51.
I continue to look to TRRIX as a well run conservative balanced fund representative of what a very cautious and well diversified investor might expect to achieve over longer periods. As said, I don't currently hold it. But keep an eye on it along with about a dozen other funds (mostly for self enlightenment).
I could be wrong here, but if that dividend was paid on Friday, I believe the consequential hit to NAV would also have been reflected on that day (not Monday).