Excel formula builder 1m total returns different dates

unknown

Hi,

I'm using the formula builder in Excel to retrieve monthly total return for a bunch of stocks. Most total returns ends up on the end dates, say 1999-01-31, but for some stocks the total returns ends up on earlier dates. Is there some setting in the formula builder that would result in me getting all the monthly returns on the same date?

Thanks!

=TR('RICS DK'!$A$2:$A$127,"TR.TotalReturn1Mo","SDate=1989-01-01 EDate=-1AM Frq=M CH=IN RH=date;Fd",$A$1)

Jirapongse

@Greg_deprecated_0

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