Twelve months ago you purchases shares of a no-load mutual fund for $22.25 per share.  The fund distributed cash dividends of $0.90 and capital gains of $1.25 per share.  If the net asset value is $24.45, what was the annual rate of return?

Q: Ten years after purchasing shares in a mutual fund for $7600, the shares are sold for 11,900. What…

A: The rate of return refers to the minimum return to be earned over an investment by the investors in…

Q: A year​ ago, an investor bought 400 shares of a mutual fund at ​$7.52 per share. This​ year, the…

A: Given: Particulars Amount Number of shares 400 Price per share $7.52 Dividend $0.77…

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: 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: Rodney Cashman has been investing $2,000 quarterly for the past 18 years in an equity mutual fund.…

A: Time value It tells that the money today received by the individual has more value than receiving…

Q: ume that one year ago, you bought 220 shares of a mutual fund for $25 per share and that you…

A: Rate of return is the total amount of profit earned on the initial investment done and it is the sum…

Q: You purchased 1,900 shares of the New Fund at a price of $15 per share at the beginning of the year.…

A: Total number of share=1,900 Price per share=$15 Expenses ratio=2.1% Increase in value during the…

Q: Consider a mutual fund with $ 400 million in assets at the start of the year , and 12 million shares…

A: NAV = Mutual fund value / Outstanding share   Return = [ NAV1 - NAV0 + Income Distributions +…

Q: Nikul

A: Percent of total return = ((Current value - Investment value)+Capital Gain)/Investment valueCurrent…

Q: Assume that one year ago you bought 200 shares of a mutual fund for $20 per share, you received a…

A: Solution:Percentage of total return means the percentage of total return earned by the investor over…

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: You invest in a mutual fund that charges 3.8% front-end load, 0.75% in total annual fees, and a 3%…

A: Front end load is the amount of deduction at the time of purchase and back end load is the charges…

Q: You plan to invest $20,000.00 today in an equity unit trust fund expected to pay an average return…

A: Concept. Future value = A ( 1+r)n Where, A = amount invested. r = interest rate n = time period.

Q: Mutual funds charge their clients an “expense ratio” for managing yourfunds. A 1.5% annual expense…

A: The future value is the future worth of cash flow at a certain rate of interest after a certain…

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: An investor purchases a mutual fund share for $100.2. The fund pays dividends of $2.2, distributes a…

A: Purchase price (P0) = $ 100.2 Dividend (D) = $ 2.2 Capital gain (CG) = $ 1.1 Fees charges (F) = $ 3…

Q: what was your investment value at the beginning of 2004?

A: The rate of return determines the gain or loss on an investment in relation to its original cost and…

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

A: We need to compute the price of mutual fund unit every month, basis that we can calculate no. of…

Q: Consider a no-load mutual fund with $457 million in assets and 12 million shares at the start of the…

A: The question is based on the concept of mutual fund

Q: assume that one year ago you bought 140 shares of mutual fund for $20 per share you receive the…

A: Data given: Purchase price (P0)=$20 per share Capital gain distribution (D)= 0.65 per share Current…

Q: The China Fund is a mutual fund that can be purchased on the New York Stock Exchange. The rates of…

A: The problem is asking us to find the initial investment value at the beginning of 2004. We are given…

Q: Consider a no-load mutual fund with $440 million in assets and 20 million shares at the start of the…

A: The term net asset value or NAV is the worthiness per share of the securities of the mutual funds…

Q: If a mutual fund's net asset value is $23.70 and the fund sells its shares for $25.30, what is the…

A: NAV = $23.70 Selling Value =$25.30

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: A year ago, an investor bought 500 shares of a mutual fund at $7.56 per share. This year, the fund…

A: Return for the year =Change in price +Dividend + CG…

Q: You purchased 1,000 shares of the New fund at a price of GHS20 per share at the beginning of the…

A:

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: Mutual Fund Returns and Costs You buy a no load mutual fund share at a NAV of $21.00 and sell it one…

A: Mutual funds are pools of investment collected from a large number of investors and invested in the…

Q: An investor purchases a mutual fund for $60. The fund pays dividends of $1.20, distributes a capital…

A: A mutual fund is a company that pools money from many investors and invests the money in securities.

Q: Judah invests $7 million in a hedge fund with a 2/20 fee structure. The fund has a total of $93…

A: The amount of performance fee can be calculated by using equation below:  Performance Fee =…

Q: Five years ago, a hedge fund started with $200 million of assets under management and generated an…

A: (a) Time-Weighted Rate of Return ( TWR ) TWR = (1+HPR1)×(1+HPR2)×......×(1+HPRn)-1 where, TWR = Time…

Q: Over the past 3 years, your stock fund earned returns of 10%, -8%, and 12%.  If you initially put…

A: Solution:- When an amount is invested somewhere, it earns interest on it. The amount invested…

Q: The aqua liquid money market mutual fund has nav $1 per share. During the year asset held by the…

A: Mutual Fund NAV is $1 per share Invested amount is $30,000 (start of the year) Fund appreciation…

Q: Consider a no-load mutual fund with $100 million in assets, 10 million in debt, and 10 million…

A: Total assets at the start of year=$100 millionDebt in beginning=$10 millionTotal assets at the end…

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: If a mutual fund's net asset value is $24.00 and the fund sells its shares for $25.20, what is the…

A: load fee as a percentage of net asset value =( (sale value of share - net asset value)/ net asset…

Q: A year ago, an investor bought 100 shares of a mutual fund at $7.50 per share. This year, the fund…

A: No. of Shares Purchased=100 shares The purchase price per share = $7.50 The dividend per share…

Q: Assume an investor deposits S117, 000 in a professionally managed account. One year later, the…

A: The DWR of a portfolio refers to the return provided by the portfolio such that the PV of the cash…

Q: A mutual fund had an NAV of $26.4000 a year ago. During the year the fund paid dividends of $1.4000…

A:

Q: A year​ ago, the Very Large Growth Fund was being quoted at an NAV of ​$21.18and an offer price of…

A: Investors invest their funds to get some return. Return means earn additional amount on invested…

Q: You invested in the​ no-load Best Mutual Fund one year ago by purchasing 900 shares of the fund at…

A: Purchase price (NAV0) = $19.44 Dividend (D) = $1.88 Capital gain (C) = $2.12 NAV at the end of year…