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Business, 14.12.2019 05:31 beelcypher

Ayear ago, the really big growth fund was being quoted at an nav of $22.28 and an offer price of $23.45. today, it's being quoted at $24.67 (nav) and $25.97 (offer). what is the holding period return on this load fund, given that it was purchased a year ago and that its dividends and capital gains distributions over the year have totaled $1.09 per share? assume that none of the dividends and capital gains distributions are reinvested into the fund.

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Ayear ago, the really big growth fund was being quoted at an nav of $22.28 and an offer price of $23...

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