I should have been more specific. The NAV growth numbers were updated for the month of December sometime in the past couple of weeks after I had updated them on January 1. From a cursory glance, previous months are unchanged. I have seen this before when updating. Sometimes I have to update the previous two months. My guess is that it has something to do with dividends. I'll try to take a closer look in the future to see if and when Morningstar updates are made for funds that paid dividends in the previous month.How odd (seeming). Is this normal? If so, why do they need to do this? If it isn't did they say why they did this update?
Hrm. Their page showing the table for the monthly values for XBAL has a 10/20/50/All drop-down but whenever I choose All, it just jumps back to 10.
I am experiencing the same behavior when trying to show All for any fund. I can show 50, but selecting All reverts to 10 for some reason. Hopefully Morningstar fixes that.
Statistics: Posted by scoothome — Mon Jan 19, 2026 10:46 am — Replies 188 — Views 51087