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Today MAPOX, which is not closed even though Morningstar continues to indicate that it is, lost a whopping 6.77%. That is a lot for a one-day drop in a balanced fund. Does anyone know which holding(s) tanked or any other reason for the drop?
Thanks. Yes a CG of 5.44 plus a few holdings that went down a bit in value would account for an apparent one-day loss of nearly 7%. Because my M* portfolio didn't show that more shares were bought with the CG it appeared like a substantial loss. But it isn't.
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https://www.mutualfundobserver.com/discuss/discussion/60074/2022-year-end-capital-gains-distribution-estimates-vanguard-s-final-estimated-year-end-posted/p1
https://www.mairsandpower.com/about-us/company-news/item/163-estimated-2022-capital-gains-and-dividends