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Mutual Fund Cost Basis Discrepancy
I have a (non-qualified) mutual fund account with a well known investment company I'm very pleased with. In this account I have six (6) mutual funds. When I visit the website of my investment company they have a tool which shows me the unrealized gain (loss) of each fund. The site is very clear that gains (losses) are determined by average cost basis. All six funds have shares purchased as well as distributions reinvested from before 1 January 2012 to date. What is interesting (and the purpose of this posting) is that 4 out of 6 of the funds match my Quicken Investing (Security View) gain or loss to the penny. Obviously there's a discrepancy with 2 of the 6 funds. I'd like Quicken to match my investment company website. I'm open to opinions, thoughts and/or options to fix the discrepancy.
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