Vanguard LifeStrategy Moderate Gr Inv (VSMGX)

how does when the DOW goes up 0.8% this 60/40 fund goes down 0.11 percent?

How did this drop so much today? What happened?

Good 60/40 balanced fund at a cheap price. I had lots of it until I exchanged it for VTWAX, which is all stocks and global. I didn't want underperforming bonds, that's why I exchanged it. It's still a very good balanced fund.

called vanguard. this is wrong...acrual close was 26.73