Mutual fund conversion and Corp Acquistion transactions cause Annual Return Error
I have a mutual fund that recently converted to another one (specifically a Vanguard Investor fund that automatically converted to a Vanguard Admiral Fund).
In the past I used the Corp Acquisition transaction and everything seemed to work okay. I was excited to see that there is now a Mutual Fund conversion transaction and so I used that. However, the return information on the Portfolio page is not calculating correctly. I see N/A across the years and the total Returns for the account are way off....they are obviously too high.
I took a poster's advice and found the Remove transaction and in the Action column changed the total market value to the correct value. This did not fix the problem.
Therefore I deleted out the Mutual Fund conversion transactions (one Remove and several Additions) and tried the Corp Acquisition transaction but the same problem remains....even after changing the Remove transaction to the correct market value on the date of the conversion.
Is this just a bug that hasn't been fixed? Any workarounds?
I am using 2016 Premier Quicken on Windows 10.