Software Patches
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Principia Support : Software Patches
Correction to Trailing Returns for 53 iShares ETFs

The April 2005 release of Principia Mutual Funds and Mutual Funds Advanced (with data as of 3-31-05) contained inaccurate trailing total return statistics for 53 iShares exchange-traded funds. These funds paid out quarter-end dividend distributions that were not factored into the returns published in this release.

Click here for a list of affected funds.

Patch fix0405.exe corrects these errors.

Monthly/Quarterly subscribers
We recommend that all monthly and quarterly subscribers to Principia Mutual Funds and Mutual Funds Advanced download and install this patch. If you do not subscribe to Principia Mutual Funds or Mutual Funds Advanced you do not need to download and install this patch.

This patch is intended for those who subscribe to a single-user version of Principia or for administrators of network versions. If you are unsure which Principia license you have, launch Principia, click the Help menu, then click About Principia. The last line of the message box reads either Single User Version or Network Version.

To download and install the patch
1 Close Principia.
2 Download the patch, and then choose to save the file to your hard disk.
3 Save the file fix0405.exe to a folder on your PC. Note the name and location of this folder. When download is complete, locate the file and double-click it. Follow the on-screen instructions.

Help
If you have trouble downloading or installing this patch, e-mail us at tech@morningstar.com or call Tech Support at 312-424-4299.

   
       
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