I have a USAA brokerage account. I have money invested in multiple funds across a normal account and an IRA.
I would like a simple way to see exactly how much money I have invested directly (meaning depositing cash and buying the fund, not dividend reinvestment) against how much it is currently worth. Basically I want to see my Yield on each fund/account.
I find it hard to interpret some of the charts they give and I'm hoping its hiding in plain sight. This is a chart of my accounts. I would think it would be the "Estimated Gain/Loss" column, however for the SGENX fund, I initially invested $3000 (with a 5% front-load making a total of $3150 cost) Yet with the current market value of $3028, it says my estimated loss is $101, that doesnt add up to my initial investment of $3150.
The other fund, USSPX, is accurate in the gain column. I put in $3000, and it has gained $16.92 and that is reflected in the market value column. Can anyone explain to me what's going on?
Submitted March 07, 2017 at 09:19AM by I_love_subway http://ift.tt/2lYxEWE
