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Vanguard GNMA Inv Message Board

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  • hopping_on_bandwagon hopping_on_bandwagon Mar 3, 2012 2:29 PM Flag

    Dumb Question

    You can see the actual results yourself using the "historical prices" feature of the yahoo stock board. If you check the 12/29/11 row, you will see that VFIIX paid a $0.128 end of year distribution (EOYD). On 12/28/11, the pre-adjusted closing price (PACP) was $11.18. On 12/29/11, the PACP was $11.06. So the NAV dropped $0.12, which is in line with the distribution amount. Similarly, on 12/30/10, the PACP on 12/29/10 was $10.95, the EOYD was $0.231, and the 12/30/10 PACP was $10.71, which is again what one would expect. HOP

 
VFIIX
10.790.00(0.00%)May 27 6:45 PMEDT