The holding period return on this load fund

Assignment Help Financial Management

Reference no: EM131497604

A year? ago, the Really Big Growth Fund was being quoted at an NAV of ?$20.54 and an offer price of ?$21.62. Today, it's being quoted at ?$21.91 (NAV) and ?$23.06 ?(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 $1.63 per? share? Assume that none of the dividends and capital gains distributions are reinvested into the fund. (?Hint: You, as an? investor, buy fund shares at the offer price and sell at the? NAV.)

The holding period return on this load fund is ___%

Reference no: EM131497604

Questions Cloud

Prepare a one to two-page written analysis of your findings : In addition to your spreadsheet, prepare a one to two-page written analysis of your findings. Therefore, it important to compare the two rates of increase."

Required return exceed farleys required return : By how much does Bradford's required return exceed Farley's required return?

Bonds on the market making annual payments : Essary Enterprises has bonds on the market making annual payments, with eleven years to maturity, a par value of $1,000, and selling for $970.

Determine the water-cement ratio of the mix of problem : What difficulties might result from lowering the water-cement ratio of the mix and how might these be overcome?

The holding period return on this load fund : A year? ago, the Really Big Growth Fund was being quoted at an NAV of ?$20.54 and an offer price of ?$21.62. The holding period return on this load fund is

Select the crusher settings for a primary jaw crusher : Select the crusher settings for a primary jaw crusher and a secondary roll crusher to produce 150 tons/h (136 t/b) of aggregate meeting the following.

Leadership theory and practice under investigation : Develop and articulate a critical knowledge understanding and analysis of change and the management of change situations and demonstrate the ability to apply relevant change theory to practice using appropriate techniques of inquiry.

Amortized loan with equal annual payment beginning one year : You obtain a 4-year amortized loan with equal annual payment beginning one year from today. How much will your annual payments be?

Determine the minimum size required for the half-in screen : The output from a closed-circuit jaw crusher is shown below. A three deck horizontal vibrating screen is to be used to separate the aggregate output.

User Account

All Pages