Assume that one year ago you bought 200 shares of a mutual fund for $20 per share, you received a capital gain distribution of $0.45 per share during the past 12 months, and the market value of the fund is now $18, Calculate the percentage of total return for your $4,000 investment. (Negative amount should be indicated by a minus sign. Do not round intermediate catcutations. Enter your answer as a percent rounded to 2 decimal places.) Percent of total return __%

Q: Suppose your uncle invested $113,000 in an investment 4 years ago. The investment is worth now…

A: The objective of this question is to find out the annual interest rate or rate of return on an…

Q: In the prospectus for the Brazos Aggressive Growth fund, the fee table indicates that the fund has a…

A: The objective of the question is to calculate the amount of the 12b-1 fee and the total expenses…

Q: Compute the total and annual returns on the following investment. Seventeen years after purchasing…

A: The total return of a mutual fund is the return it provides over the total period of the…

Q: You invest in a stock for four years. The returns for the four years are 20%, -10%, 15%, and -5%.…

A: Arithmetic Average return refers to the return on an investment which takes into consideration the…

Q: A mutual fund has $45 million in assets at the beginning of the year and 1 million shares…

A: NAV stands For Net Asset Value is the value of investment after return and deduction of fees and…

Q: You invested $11,500 at the end of each quarter for 6 years in an investment fund. At the end of…

A: Information Provided: Invested amount = $11,500 Years = 6 Future value of invested amount =…

Q: A mutual fund sold $158 million of assets during the year and purchased $132 million in assets. If…

A: A fund's turnover rate is a financial term that indicates how often it purchases and sells assets in…

Q: You invest money in a fund that paid 9% simple interest paid annually. If it is worth $21,200.00 in…

A: Simple interest refers to the direct interest earned on the invested principal it does not include…

Q: Corporate Fund started the year with a net asset value of $12.50. By year-end, its NAV eq…

A: Net asset value at beginning (NAV0) is 12.50Net asset value at the end (NAV1) is 12.10Distribution…

Q: - What was the fund's return, and what was an investor's return?

A: Introduction: The term investor's return can be defined as the impact which is created as a result…

Q: I bought 750 shared for $20.75 a share. At the end of the year I received income dividends of…

A: Individuals, companies, and firms all make investments for the return for a specific time period,…

Q: ↑ Sixteen years after purchasing shares in a mutual fund for $6000, the shares are sold for $11,100.…

A: Initial investment = $6,000Final sales price =  $11,100Number of years = 16 years

Q: Assume the returns from holding an asset are normally distributed. Also assume the average annual…

A:

Q: Elise is adapting the cost averaging in investment. He decided to invest in a mutual fund for 6…

A: In the given problem we need to compute the price of mutual fund units every month, then basis that…

Q: Only on Excel. You purchased $10,000 worth of Chan’s Midcap Value Fund at $23.5 NAV. The fund is a…

A: The rate of return is the percentage of gain or loss one gets from the investment made. This gain…

Q: Mutual Fund A charges an annual management fee of 2.38% of money under management. The corresponding…

A: A mutual fund is a type of investment, People invest money in the mutual fund. And earn dividends,…

Q: An ETF tracks an index that has enjoyed an 11% growth in the past year. If you bought the ETF and it…

A: In mutual funds there are many charges and fees to be paid due to which return on investment is…

Q: Suppose an individual invests $40,000 in a load mutual fund for two years. The load fee entails an…

A: Here,Initial Investment is $40,000Front End Load is 3.%Annual Operating Expenses is 0.6%Annual Fund…

Q: Assume that in 2020, a Liberty Seated half dollar issued in 1892 was sold for $197,000. What was the…

A: time value of money will be applied here. As per the concept of time value of money the worth of…

Q: Fill in the missing information in the following table. Assume that Portfolio AB is 60 percent…

A: The objective of the question is to calculate the annual returns for Portfolio AB for the years 2006…

Q: ABC invests $10,000 in XYZ mutual fund. XYZ mutual fund imposes total operating expense of 1.7% per…

A: Mutual fund refers to the type of investment in which money is to be pooled from many investors…

Q: From the following mutual funds quotation, complete the following blanks: (negative amount should be…

A: Net Asset Value (NAV) of a fund is the difference between its total assets and liabilities. It is…

Q: in its first 10 years a mutual fund produced an average annual return of 21.63%. Assume that money…

A: Compounding is the method of interest accumulation where interest is earned not only on the…

Q: Five years​ ago, you invested in the Future Investco Mutual Fund by purchasing 1,100shares of the…

A: Solution:- Compound rate of return means the annual rate of return earned. We know, amount at…

Q: Compute the total and annual returns on the following investmen Six years after purchasing shares in…

A: Initial value=$7,800 Final value of investment=$11,400 Time period=6years Required: Total return=?…

Q: K Calculate the after-withdrawal future value of $12,000.00 invested for 5 years in each share class…

A: When evaluating the after-withdrawal future value of an investment in each share class over a 5-year…

Q: Assume that you bought 200 stock B in your portfolio for total investment of $1200, nowthe market…

A: Investment = 1200 Number of shares bought = 200 Purchasing Price of stock = Investment / Number of…

Q: The New Fund had average daily assets of $3.9 billion last year. The fund sold $540 million worth of…

A: Turn over ratio is the ratio of total fund sold to average daily assets. It is used to calculate the…

Q: A closed-end fund starts the year with a net asset value of $31. By year-end, NAV equals $33.00. At…

A: Given, Net Asset value = $31 NAV = $33 3% premium to NAV Income and capital gains = $3.40

Q: Five years ago, you invested in the Future Investco Mutual Fund by purchasing 1,400 shares of the…

A: Number of shares purchased = 1,400Net asset value per share = $18.99Number of shares sold =…

Q: An Active manager of AMF Fund has delivered the following six -monthly returns in the last 5 Years…

A: The information ratio is widely used by fund managers, as it only sees retun and volatility. It is a…

Q: 1. You've invested $1,000 in a mutual fund with a 5% front-end load, an expense ratio of 1% and a…

A: Investment amount = $ 1,000Expense ratio = 1%Front end load = 5%Back end load = 5%Annual Return = 8%

Q: Find the time-weighted rate of return for 2018 Find the exact (to five decimal points)…

A: To calculate the time-weighted rate of return for 2018, we need to divide the ending value of the…

Q: Jake has $19,000 invested in Vanguard Money Market Mutual Fund for 10 days at a 7-day yield of…

A: 7 day yield = 1.06% n = 10 days Amount invested = $19000

Q: Mean annual return (to 3 decimals) Stivers % Trippi %

A: First I'm going to list the formulas and then solve them in excel. We can determine the annual…