13 June 2022 6:45

Why this mutual fund (VTTHX) is not traded today ? [duplicate]

Is Vtthx a good investment?

Performance. The fund has returned -6.61 percent over the past year, 7.29 percent over the past three years, 7.77 percent over the past five years and 8.64 percent over the past decade.

Why did Vtthx drop so much?

It was caused by a huge capital gain payout. Basically, investors were all paid a large chunk of cash and the share price was lowered to reflect that payment.

Why are mutual funds NAV not updated?

SEBI mandates mutual funds to update the NAV by 9 pm every day. Most mutual funds update the NAV have their own specific time to update the AUM. This is of course before 9 pm. The NAV is not updated live because of complications in constantly tracking the value of different assets held by a mutual fund.

Why do mutual funds update once a day?

A mutual fund’s price, or its net asset value (NAV), is determined once a day after the stock markets close at 4 p.m. Eastern Standard Time (EST) in the U.S. While there is no specific deadline when a mutual fund must update and submit its NAVs to regulatory organizations and the media, they typically determine their …

Is Vtthx a mutual fund?

The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2035.

What companies are in Vtthx?

Top 5 Holdings

Company Symbol Total Net Assets
Vanguard Total International Stock Index Fund VGTSX 28.60%
Vanguard Total Bond Market II Index Fund Investor Shares VTBIX 19.14%
Vanguard Total International Bond II Index Fund Institutional Shares VTILX 8.54%
Vanguard Market Liquidity Fund 1.30%

What is the best time of day to buy mutual funds?

In the United States, this is usually between 4 pm and 6 pm EST. This lag allows short-term traders to profit from swings in the stock market before they are reflected in mutual fund NAVs.

Can I buy mutual fund on Sunday?

Saturdays and Sundays are usually non-business days for MFs. There is no net asset value (NAV) allotment on non-business days, and the allotments to funds are resumed the following business day. The decision will impact equity investors who either purchase or redeem units after the cut-off time on Friday.

Can I sell my mutual fund anytime?

You’re allowed to sell your mutual fund holdings at any time after buying shares. But there may be consequences based on the type of mutual fund you own. For instance, some fund companies charge an early redemption fee if you sell your shares before a prescribed period of time.

Which is best mutual fund?

Best Performing Equity Mutual Funds

Fund Name 3-year Return (%)* 5-year Return (%)*
ICICI Prudential Technology Direct Plan-Growth 32.40% 28.09%
Aditya Birla Sun Life Digital India Fund Direct-Growth 29.88% 27.03%
SBI Technology Opportunities Fund Direct-Growth 26.40% 25.40%
Quant Infrastructure Fund Direct-Growth 32.63% 22.18%

What is the best time to withdraw mutual funds?

So finally, to answer to the main question as to when is the right time to redeem money, ideally one should look at redeeming funds only when the financial goals are to be achieved. The funds invested in core portfolio are held till the financial goals are met but regular review is done to assess the performance.