Assume that you purchased shares of a mutual fund at a net asset value of \$14.50 per share. During the year you received dividend income distributions of \$0.27 per share and capital gains

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Assume that you purchased shares of a mutual fund at a net asset value of \$14.50 per share. During the year you received dividend income distributions of \$0.27 per share and capital gains distributions of \$0.65 per share. At the end of the year the shares had a net asset value of \$13.74 per share. What was your rate of return on this investment?

1.10%

1.78%

3.07%

2.91%

-1.18%

Giải thích

Chọn đáp án A

Giải thích: R = (\$13.74 - 14.50 + 0.27 + 0.65)/\$14.50 = 1.103%