What price dates are used to compute the performance of the AI Fund and Stock Portfolios?
The prices used for stock and fund trades are taken on the close of the publication date. The trade dates and prices are listed in the tables on the AI Stock Portfolio and AI Fund Portfolio pages. The AI Stock Forecast is normally published before the next trading day after the publication date. Also, subscribers will typically receive an email notification before the next trading day after the publication date. For yearly performance data, instead of computing from January 1st to December 31st, we compute the annual returns using the closing prices on the January publication dates. So, for instance, in computing the return for 2004, we used the closing prices on the publication dates of 1/10/04 and 1/14/05. 6.
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