Investment Performance Report
When I run this report the "Investments" column matches exactly. Both mutual fund purchase downloaded from my ADP 401k is there. Under the "Returns" column every sale is also list accurately. Where I am confused is the "Average Annual Return" column is negative. The NAV went down by $3 due to a distribution of $25K. When I add this $25k to the Investments, it exceeds the returns. How can this be negative? Comparing a buy NAV of 24.79 and a current NAV of $21.70 seems to ignore the $3 distribution
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