Overview
Ever wonder how your various Investment Data gets updated in Quicken Simplifi? No problem! This article will go over how this information is updated for both connected and manual Investment Accounts being tracked in Quicken Simplifi.
How Investment Data Gets Updated
Holdings Info in Connected Investment Accounts: Shares and Prices are updated automatically for connected Investment Accounts during nightly aggregation, however, this information can potentially be updated every four hours.
Mutual Funds: Mutual Fund Prices are updated daily at the close of the market; until that time, Mutual Fund Prices are quoted at the closing price for the previous day.
Holdings Info in Manual Investment Accounts: Manual Holdings information gets updated automatically during nightly aggregation as long as a valid ticker symbol is used.
All Other Calculations (such as Total Value, Change, etc.): This information is provided by our Investing Service Provider and updates whenever new information becomes available.
Why Might I See a Difference in Balance Between the Accounts List and the Investments Tab?
The balance shown for connected investment accounts in the Account List is provided by your financial institution and may vary based on when the account was last refreshed and when share prices are updated. In contrast, the balance in the Investments tab reflects the market value of your holdings using the most recent share price data.
The balance for manual investment accounts in the Account List is updated during nightly aggregation. In contrast, the Investments tab displays the real-time balance of your manual investment account.