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Day’s quote for DODBX makes absolutely no sense

hank
edited January 2019 in Fund Discussions
Two trackers and their own website show DODBX up by only .08% today. Their income fund (which I believe constitutes the income portion of DODBX) rose by .22%.

DODBX +.08%. / DODIX +.22% What gives?

Couldn’t be some kind of distribution could it?

Comments

  • msf
    edited January 2019
    You're looking at performance for Jan 29th, and on that day, VFINX dropped 0.14%.

    Edit: The D&C own website says:

    Daily Prices
    as of  January 29, 2019 	  	Price 	  	Change from Previous Day 	  	
    						
    Stock Fund 	  	               $185.02 	  	+$.12 	  	
    Global Stock Fund 	  	       $11.81 	  	+$.02 	  	
    International Stock Fund 	  	$39.56 	  	+$.16 	  	
    Balanced Fund 	  	                $97.86 	  	+$.08 	  	
    Income Fund 	  	                $13.41 	  	+$.03 	  	
    Global Bond Fund 	  	        $10.45 	  	+$.01
  • hank
    edited January 2019
    Wondered about that. Obviously a delay posting. I should’ve dug deeper. Knew their balanced fund wouldn’t underperform their income fund today.

    Sometimes a hard-to-price holding (ie: international stock or junk bond) does delay a fund’s calculating a closing price. Never seen that with D&C however.

    Thanks @msf
  • AndyJ
    edited January 2019
    Nuveen and Pimco both reported OEF prices later than usual today, too, at least for the funds I own/follow.
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